证券记录
HTB
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional
69被追踪持有人
+10Δ持有人
7.47M持有股份
$368.99M报告持仓市值
+11新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +16.9% ·
股份流向 +8.5% ·
净新建仓位 +14.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.68M | +5.2% | $83.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.68M | +5.2% | $83.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.68M | +5.2% | $83.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.68M | +5.2% | $83.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.68M | +5.2% | $83.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.68M | +5.2% | $83.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.68M | +5.2% | $83.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.68M | +5.2% | $83.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 856.61K | +2.4% | $42.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 856.61K | +2.4% | $42.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 856.61K | +2.4% | $42.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 856.61K | +2.4% | $42.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 644.31K | -5.7% | $32.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 556.44K | +10.8% | $27.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 462.91K | +2.0% | $23.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 436.81K | -6.3% | $21.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 479.58K | -13.2% | $20.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 366.68K | +4.0% | $18.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 366.68K | +4.0% | $18.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Nuveen, LLC | 276.69K | +818.0% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 276.69K | +818.0% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 276.69K | +818.0% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 137.28K | +99.3% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 131.76K | +4.3% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 131.76K | +4.3% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 131.76K | +4.3% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 131.76K | +4.3% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 116.14K | -16.0% | $5.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 116.14K | -16.0% | $5.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Charles Schwab Investment… | 114.13K | -1.1% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 105.96K | +28.2% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 105.96K | +28.2% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 105.96K | +28.2% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 105.96K | +28.2% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 105.96K | +28.2% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 105.96K | +28.2% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 105.96K | +28.2% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 105.96K | +28.2% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 82.83K | +271.2% | $4.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Wellington Management ✦ | 79.20K | 0.0% | $3.95M | 0.0% | Held | 9 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 73.11K | +6.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 73.11K | +6.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 73.11K | +6.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 73.11K | +6.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 72.46K | +150.3% | $3.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 72.46K | +150.3% | $3.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 56.35K | +27.1% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 56.35K | +27.1% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 53.56K | -6.1% | $2.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 53.56K | -6.1% | $2.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 53.56K | -6.1% | $2.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Barclays Plc | 46.81K | +0.4% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Barclays Plc | 46.81K | +0.4% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 44.75K | +2.7% | $2.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 44.75K | +2.7% | $2.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 44.75K | +2.7% | $2.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 44.75K | +2.7% | $2.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 44.75K | +2.7% | $2.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 44.75K | +2.7% | $2.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | First Trust Advisors Lp | 43.20K | +1.1% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 42.67K | -15.3% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 42.67K | -15.3% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 39.78K | +10.7% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 39.78K | +10.7% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 39.78K | +10.7% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 39.78K | +10.7% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 39.78K | +10.7% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 39.78K | +10.7% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 35.26K | +0.1% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS Group AG | 33.03K | -22.6% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 33.03K | -22.6% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Millennium Management ✦ | 25.48K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 24.61K | -1.4% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Cerity Partners LLC | 24.61K | -1.4% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 23.06K | +131.4% | $1.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Creative Planning | 20.58K | +8.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Creative Planning | 20.58K | +8.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Rhumbline Advisers | 20.27K | +5.7% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 18.16K | -0.9% | $906,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 18.16K | -0.9% | $906,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 18.16K | -0.9% | $906,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 17.17K | -34.9% | $856,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 16.39K | +296.6% | $817,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 15.14K | 新增 | $755,384 | 0.0% | New | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 15.12K | +25.7% | $754,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citigroup Inc | 14.31K | +26.1% | $714,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Citigroup Inc | 14.31K | +26.1% | $714,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 14.31K | +26.1% | $714,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 13.74K | +25.6% | $685,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Captrust Financial Advisors | 13.49K | -20.5% | $673,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 13.20K | 新增 | $658,648 | 0.0% | New | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 12.99K | +117.9% | $648,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 12.99K | +117.9% | $648,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 12.66K | +3.4% | $632,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 11.30K | +40.6% | $563,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Hrt Financial Lp | 10.96K | 新增 | $546,000 | 0.0% | New | 1 | SEC ↗ |
| 97 | GAMCO Investors ✦ | 10.75K | -47.1% | $536,318 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Squarepoint Ops LLC | 8.03K | 新增 | $400,467 | 0.0% | New | 1 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.14K | -3.4% | $356,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | New York State Common Retirement… | 7.02K | +42.6% | $350,427 | 0.0% | ▲ Add | 3 | 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
| 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% |
已清仓
| Susquehanna International… | $384,021 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据