HTB / HomeTrust Bancshares, Inc. - 机构投资人持股 - 买家

HomeTrust 银行股份公司
US ˙ NYSE ˙ US4378721041

机构和基金投资人持股 - 买家

在HomeTrust 银行股份公司中开设新头寸的主要持有者包括 罗伊斯微型资本信托公司 /md/, CSM 顾问有限责任公司, VFPIX - 私募资本管理价值基金 I 类, 奎斯特合作伙伴有限责任公司, SCRSX - 小型股核心投资组合 SCB 类别, 卡里街合伙金融有限责任公司, BSVO - EA Bridgeway Omni 小盘价值 ETF, 巴利亚斯尼资产管理有限公司, THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类, 雷蒙德詹姆斯金融公司, 哈特兰有限公司, MAI资本管理, ETTOX - E*TRADE 免费总市场指数基金, 和 真实财富设计有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 道富银行 348,208 0.22 13,026 9.37
2025-08-07 13F 洛杉矶资本管理有限公司 58,680 139.07 2,195 161.00
2025-08-07 13F CSM 顾问有限责任公司 101,870 4
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,086 9.52 1,350 19.49
2025-07-24 13F 美国合众银行\de\ 79 3
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,340 2.49 216 29.34
2025-08-06 13F 真实财富设计有限责任公司 3 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 2,538 95
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 4 33.33 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,458 18.79 129 30.30
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,605 2.39 1,250 -4.95
2025-08-12 13F MAI资本管理 29 1
2025-08-08 13F 创意策划 15,628 12.34 585 22.69
2025-08-13 13F Gamco Investors, Inc. 等 20,615 0.34 771 9.52
2025-08-08 13F/A 斯特林资本管理有限公司 9,592 1.89 359 11.18
2025-07-28 NP VCSLX - 小盘股指数基金 6,265 11.30 226 9.71
2025-08-11 13F 先锋集团公司 838,721 6.99 31,377 16.76
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,401 10.66 52 20.93
2025-08-13 13F 北方信托公司 134,601 0.23 5,035 9.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,687 21.58 101 33.33
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,462 303.87 50 276.92
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 701 17.22 26 62.50
2025-08-15 13F Captrust 财务顾问 7,623 285
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,083 8.98 115 19.79
2025-06-26 NP DFUS - 维度美国股票 ETF 3,087 26.21 105 17.98
2025-08-08 13F 哈特兰有限公司 70 3
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,783 2.68 931 0.87
2025-06-26 NP DFAT - 维度美国目标价值 ETF 63,454 27.23 2,166 18.17
2025-08-13 13F 卡里街合伙金融有限责任公司 8,614 322
2025-08-13 13F 汇丰控股有限公司 14,754 2.62 552 11.09
2025-08-14 13F 法国巴黎银行套利公司 2,574 9.30 96 20.00
2025-07-24 13F IFP 顾问公司 31 1
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 215 3.37 7 0.00
2025-08-14 13F 两西格码投资有限合伙人 37,077 0.06 1,387 9.21
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,580 4.41 2,819 -3.06
2025-08-13 13F 联合爱马仕有限公司 36,536 1.79 1,367 11.06
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,237 2.76 145 29.73
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,044 14.05 507 11.95
2025-08-15 13F 摩根士丹利 85,254 0.96 3,189 10.19
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 4,415 13.99 165 25.00
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 108,376 4,054
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,997 75
2025-08-14 13F 德肖公司 16,017 2.00 599 11.34
2025-08-12 13F Legal & General 集团有限公司 1,452 13.44 54 25.58
2025-08-12 13F 维度基金顾问有限公司 781,873 3.85 29,250 13.33
2025-08-26 NP Profunds - Profund 超小型股副总裁 56 5.66 2 100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 38 8.57 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 18,407 5.82 689 15.44
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,173 18.48 40 11.11
2025-07-31 13F 奎斯特合作伙伴有限责任公司 10,192 381
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 8,350 143.44 312 166.67
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 48 2
2025-08-14 13F/A 巴克莱银行 67,646 18.92 3 100.00
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,975 12.34 8,379 22.59
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 407 44.33 15 66.67
2025-07-23 13F 约翰·W·罗森塔尔资本管理公司 50,197 1,878
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503 22.89 56 36.59
2025-08-14 13F 联伯恩斯坦有限责任公司 218,979 30.19 8,192 42.10
2025-08-14 13F 阿默普莱斯金融公司 14,377 9.46 538 19.33
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 66 2
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 美国世纪公司 394,230 8.46 14,748 18.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,860 5.54 302 -1.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 11,041 2.79 413 12.23
2025-08-12 13F 德意志银行\ 15,044 23.69 563 35.10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,784 6.44 291 16.40
2025-08-13 13F 马歇尔·韦斯律师事务所 26,295 984
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,079 5.87 689 4.08
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 4,554 1.38 170 11.11
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,926 0.22 2,704 -1.49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,246 26.28 213 17.68
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 19,433 5.91 727 15.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,676 2.63 57 -5.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 37 12.12 1 0.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 37,661 27.14 1,286 18.00
2025-08-14 13F 弗默尔有限公司 1,337 10.68 50 21.95
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,566 2.41 4,935 -4.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 27,751 9.35 1,038 19.45
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 55,374 6.74 1,890 -0.89
2025-08-05 13F 纽约梅隆银行 58,437 5.33 2,186 14.99
2025-08-14 13F 瑞银集团 60,734 366.36 2,272 409.42
2025-08-14 13F Aqr资本管理有限公司 33,438 57.06 1,251 71.47
2025-08-14 13F 富国银行/百万 10,979 15.00 411 25.38
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,211 10.58 644 20.64
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 7,500 281
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 82 9.33 3 50.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 19 11.76 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,453 11.60 92 21.33
2025-08-01 13F Cobblestone Capital Advisors Llc /纽约/ 7,243 2.84 271 12.03
2025-08-14 13F 加拿大皇家银行 12,876 0.52 481 9.82
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 8,730 327
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,892 2.52 5,308 11.89
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,920 1.34 147 10.61
2025-08-14 13F 维维恩基金管理有限责任公司 22,345 87.38 836 104.66
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684 15.14 92 7.06
2025-08-14 13F 私人资本管理有限责任公司 159,941 171.99 5,983 196.92
2025-08-14 13F 萨尔茨豪尔·迈克尔 51,088 11.63 1,911 21.88
2025-08-14 13F 水产资本管理有限责任公司 1,145 43
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,788 6.96 11,397 5.12
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,902 189.62 105 188.89
2025-08-29 NP JADMX - 小盘机会信托资产净值 860 53.57 32 68.42
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 8,421 0.74 315 10.14
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,958 8.78 2,252 0.99
2025-08-14 13F 雅各布斯利维股权管理公司 29,437 0.91 1,101 10.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 3,372 36.52 126 50.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 14,097 9.66 509 7.63
2025-08-07 13F 奥尔沃斯金融有限公司 89 196.67 3 200.00
2025-08-14 13F 制造商人寿保险公司 6,568 246
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,034 8.67 1,120 6.87
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,201 2.07 943 11.35
2025-08-12 13F 恒线顾问公司 25,826 17.66 966 28.46
2025-06-25 NP VFPIX - 私募资本管理价值基金 I 类 19,435 664
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,051 89.91 77 105.41
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,401 6.20 277 15.97
2025-08-13 13F EverSource 财富顾问有限责任公司 404 1,516.00 15
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 22 4.76 1
2025-08-08 13F Geode资本管理有限公司 353,299 9.46 13,219 19.45
2025-07-14 13F 伽玛投资有限责任公司 210 233.33 8 250.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 8,009 24.48 0
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 52.22 15 66.67
2025-08-11 13F 罗伊斯联合有限责任公司 216,916 96.23 8,115 114.15
2025-08-11 13F 授权基金有限责任公司 7,508 281
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 60 5.26 2 0.00
2025-08-13 13F 诚信合作伙伴有限责任公司 27,111 0.17 1,014 9.39
2025-07-16 13F 签名有限责任公司 91 7.06 3 50.00
2025-07-25 13F CWM有限公司 1,959 48.86 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,863 24.70 67 24.07
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,865 3.09 17,428 12.50
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 6,570 0.63 237 -0.84
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,226 10.00 2,679 8.11
2025-08-11 13F 塞泽特资本合伙公司 25,825 966
2025-08-13 13F 大都会人寿投资管理有限公司 9,247 1.10 346 10.22
2025-08-14 13F 巴利亚斯尼资产管理有限公司 5,969 223
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