证券记录 · 已归档季度
HTB
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional
61被追踪持有人
0Δ持有人
6.89M持有股份
$293.87M报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.8% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +10 | 7.47M | $368.99M | +11 | −1 |
| Q1 2026 | 61 | 0 | 6.89M | $293.87M | +4 | −4 |
| Q4 2025 | 61 | -1 | 7.00M | $300.71M | — | −1 |
| Q3 2025 | 18 | 0 | 4.61M | $188.88M | — | — |
| Q2 2025 | 15 | +1 | 4.25M | $159.05M | +1 | — |
| Q1 2025 | 11 | +1 | 1.74M | $59.56M | +1 | — |
| Q4 2024 | 10 | -2 | 1.78M | $59.82M | — | −2 |
| Q3 2024 | 11 | +4 | 1.41M | $48.09M | +4 | — |
| Q2 2024 | 7 | — | 1.23M | $36.97M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 836.26K | +2.6% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 682.91K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 552.80K | -1.9% | $23.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 502.31K | +8.9% | $21.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 466.21K | -7.7% | $19.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 453.88K | +27.1% | $19.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 352.76K | +1.6% | $15.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 138.20K | -4.1% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 126.28K | +3.6% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 115.38K | -3.9% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 82.68K | -9.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Wellington Management ✦ | 79.20K | -51.6% | $3.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 68.88K | -2.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 68.60K | +5.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | JPMorgan Chase ✦ | 57.01K | -25.0% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Franklin Resources Inc | 50.41K | +208.3% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Barclays Plc | 46.63K | -27.6% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Federated Hermes, Inc. | 44.34K | +10.1% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 43.58K | -11.1% | $1.86M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 21 | First Trust Advisors Lp | 42.70K | -0.3% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 42.69K | +40.2% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 35.94K | +2370.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Lazard Asset Management Llc | 35.23K | 新增 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 30.14K | +9.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 28.95K | +54.2% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 26.39K | +62.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 24.95K | -5.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 22.31K | +25.1% | $951,649 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 20.32K | -1.5% | $866,435 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Rhumbline Advisers | 19.18K | -1.9% | $818,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Creative Planning | 18.92K | +1.2% | $806,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 18.33K | -7.8% | $781,732 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Captrust Financial Advisors | 16.98K | -3.6% | $724,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 12.33K | +23.2% | $525,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 12.24K | +33.3% | $523,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 12.03K | +13.7% | $512,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 11.36K | +94.2% | $484,292 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Quantinno Capital Management LP | 10.94K | +112.8% | $466,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 9.96K | +49.8% | $425,007 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 9.00K | 新增 | $384,021 | 0.0% | New | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 8.04K | -16.7% | $342,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.39K | -0.9% | $315,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cetera Investment Advisers | 6.75K | 0.0% | $287,888 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 5.96K | -66.8% | $254,252 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Boston Partners | 5.42K | 新增 | $230,990 | 0.0% | New | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 5.10K | 0.0% | $217,515 | 0.0% | Held | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 4.92K | 0.0% | $210,009 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 4.13K | -41.2% | $176,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.57K | -4.4% | $153,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 3.19K | -1.1% | $135,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.57K | -26.2% | $66,918 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 53 | National Bank Of Canada /Fi/ | 1.43K | 0.0% | $60,975 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.40K | 0.0% | $59,582 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 1.01K | +0.9% | $42,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 867 | -12.1% | $36,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 592 | 0.0% | $25,234 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 58 | Optiver Holding B.V. | 166 | +10.7% | $7,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 138 | -66.6% | $5,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 101 | +13.5% | $4,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | UBS AM, a distinct business unit of… | 42 | 新增 | $1,791 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Lazard Asset Management Llc | $1.50M | 0.0% |
| Susquehanna International… | $384,021 | 0.0% |
| Boston Partners | $230,990 | 0.0% |
| UBS AM, a distinct business… | $1,791 | 0.0% |
已清仓
| Hsbc Holdings Plc | $777,484 | 曾为 0.0% |
| Millennium Management | $437,000 | 曾为 0.0% |
| Mariner, LLC | $327,947 | 曾为 0.0% |
| Manufacturers Life Insurance… | $221,012 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 137 持有人, 10.33M 股份, $428.58M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据