سجل الورقة المالية
HTB
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional
69الحاملون المتتبعون
+10Δ المساهمون
7.47Mالأسهم المحتفظ بها
$368.99Mالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +16.9% ·
تدفق الأسهم +8.5% ·
المراكز الجديدة الصافية +14.5%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.68M | +5.2% | $83.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 856.61K | +2.4% | $42.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 644.31K | -5.7% | $32.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 556.44K | +10.8% | $27.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 462.91K | +2.0% | $23.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 436.81K | -6.3% | $21.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 479.58K | -13.2% | $20.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 366.68K | +4.0% | $18.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Nuveen, LLC | 276.69K | +818.0% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Qube Research & Technologies Ltd | 137.28K | +99.3% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 131.76K | +4.3% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 116.14K | -16.0% | $5.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 114.13K | -1.1% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 105.96K | +28.2% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 15 | Two Sigma Investments ✦ | 82.83K | +271.2% | $4.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Wellington Management ✦ | 79.20K | 0.0% | $3.95M | 0.0% | Held | 9 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 73.11K | +6.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 72.46K | +150.3% | $3.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Federated Hermes, Inc. | 56.35K | +27.1% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 53.56K | -6.1% | $2.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Barclays Plc | 46.81K | +0.4% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 44.75K | +2.7% | $2.23M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 23 | First Trust Advisors Lp | 43.20K | +1.1% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Franklin Resources Inc | 42.67K | -15.3% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 39.78K | +10.7% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Lazard Asset Management Llc | 35.26K | +0.1% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 33.03K | -22.6% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Millennium Management ✦ | 25.48K | جديد | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 24.61K | -1.4% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 23.06K | +131.4% | $1.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Creative Planning | 20.58K | +8.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 20.27K | +5.7% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 18.16K | -0.9% | $906,003 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 17.17K | -34.9% | $856,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 16.39K | +296.6% | $817,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 15.14K | جديد | $755,384 | 0.0% | New | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 15.12K | +25.7% | $754,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citigroup Inc | 14.31K | +26.1% | $714,125 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Quantinno Capital Management LP | 13.74K | +25.6% | $685,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Captrust Financial Advisors | 13.49K | -20.5% | $673,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 13.20K | جديد | $658,648 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 12.99K | +117.9% | $648,056 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 12.66K | +3.4% | $632,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 11.30K | +40.6% | $563,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Hrt Financial Lp | 10.96K | جديد | $546,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 10.75K | -47.1% | $536,318 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 8.03K | جديد | $400,467 | 0.0% | New | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.14K | -3.4% | $356,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.02K | +42.6% | $350,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 6.94K | جديد | $346,286 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 6.75K | 0.0% | $336,758 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 6.27K | -49.1% | $312,810 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Balyasny Asset Management L.P. | 5.32K | جديد | $265,215 | 0.0% | New | 1 | SEC ↗ |
| 54 | Mariner, LLC | 5.29K | جديد | $263,799 | 0.0% | New | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 5.10K | 0.0% | $254,439 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 5.01K | +219.2% | $249,849 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 57 | Boston Partners | 4.81K | -11.2% | $239,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 4.47K | جديد | $223,258 | 0.0% | New | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 4.45K | جديد | $222,011 | 0.0% | New | 1 | SEC ↗ |
| 60 | Prudential Financial Inc | 4.04K | جديد | $201,805 | 0.0% | New | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.64K | +1.9% | $182,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Legal & General Group Plc | 3.00K | +114.7% | $146,706 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | National Bank Of Canada /Fi/ | 1.42K | -0.5% | $70,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.01K | 0.0% | $49,776 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 592 | 0.0% | $29,518 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 66 | Us Bancorp \De\ | 94 | -6.9% | $4,690 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | UBS AM, a distinct business unit of… | 42 | 0.0% | $2,095 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 38 | -77.1% | $1,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 29 | -79.0% | $1,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $1.27M | 0.0% |
| Point72 Asset Management | $755,384 | 0.0% |
| Arrowstreet Capital | $658,648 | 0.0% |
| Hrt Financial Lp | $546,000 | 0.0% |
| Squarepoint Ops LLC | $400,467 | 0.0% |
| Tudor Investment Corp Et Al | $346,286 | 0.0% |
| Balyasny Asset Management L.P. | $265,215 | 0.0% |
| Mariner, LLC | $263,799 | 0.0% |
| Manufacturers Life Insurance… | $223,258 | 0.0% |
| State Board Of Administration… | $222,011 | 0.0% |
| Prudential Financial Inc | $201,805 | 0.0% |
تم الخروج
| Susquehanna International… | $384,021 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 137 المالكون, 10.33M الأسهم, $428.58M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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