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

HomeTrust 银行股份公司
US ˙ NYSE ˙ US4378721041

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

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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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,524 -19.97 94 -12.96
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-13 13F TFO美国有限公司 15,741 -66.72 589 -63.73
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 1,053 -11.06 39 -2.50
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 961 -7.86 33 -15.79
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1,198 -4.92 43 -6.52
2025-07-28 NP VVSCX - 小盘价值基金 6,985 -15.66 252 -17.11
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 4,234 -41.47 158 -36.03
2025-08-07 13F 阿卡迪亚资产管理有限公司 153,674 -7.73 6 0.00
2025-08-14 13F 高盛集团公司 113,424 -15.59 4,243 -7.88
2025-08-14 13F 简街集团有限责任公司 19,813 -46.53 741 -41.65
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 23,445 -2.91 846 -4.51
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,858 -20.28 107 -13.11
2025-07-31 13F 尼萨投资顾问有限公司 2,618 -14.72 98 -7.62
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 56,600 -9.73 2,117 -1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 523 -14.82 20 -9.52
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 923 -9.06 35 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,728 -24.40 289 -17.43
2025-05-05 13F 铸造合作伙伴有限责任公司 105,125 -0.60 3,604 1.18
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-25 NP SCHA - 嘉信美国小型股 ETF 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 65,770 -1.96 2,374 -3.65
2025-09-04 13F/A 顾问集团控股公司 592 -28.85 22 -21.43
2025-08-14 13F 水手有限责任公司 5,597 -28.59 209 -22.01
2025-05-14 13F 殖民地信托公司 / SC 0 -100.00 0
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 5,218 -10.99 195 -2.50
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 250 -3.47 9 0.00
2025-08-14 13F 马耳他资本管理有限公司 0 -100.00 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 11,897 -2.56 445 6.46
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,720 -9.75 161 -16.15
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 6,602 -9.21 238 -10.86
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 67,335 -13.65 2,519 -5.76
2025-08-14 13F 骏利亨德森集团有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,476 -6.21 93 2.22
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 2,735 -5.56 102 3.03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,076 -28.55 39 -30.91
2025-05-15 13F Citadel 顾问有限公司 Call 0 -100.00 0 -100.00
2025-08-04 13F 俄亥俄州 15,600 -3.11 584 5.81
2025-08-08 13F 拉森金融集团有限责任公司 51 -40.00 2 -50.00
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 219,177 -4.00 7,483 -10.88
2025-08-13 13F 肯尼迪资本管理公司 24,007 -47.89 898 -43.13
2025-05-14 13F 第一信托顾问有限公司 0 -100.00 0
2025-08-14 13F EJF资本有限责任公司 62,890 -40.36 2,353 -34.92
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 42,849 -19.31 2 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 1,707 -5.38 58 -12.12
2025-08-12 13F 嘉信理财投资管理公司 120,914 -8.22 4,523 0.18
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-21 13F 轩尼诗顾问公司 35,000 -41.67 1,309 -36.33
2025-08-13 13F 伊丽莎白帕克资本顾问有限公司 54,351 -20.69 2,033 -13.45
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 30 -95.09 1 -95.45
2025-08-12 13F 贝莱德公司 1,676,730 -2.46 62,726 6.45
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 3,953 -7.70 135 -14.65
2025-08-13 13F 罗素投资集团有限公司 25 -97.56 1 -100.00
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 75,237 -2.59 2,815 6.31
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 55,000 -31.25 1,878 -36.18
2025-05-05 13F 林布鲁克资本有限公司 0 -100.00 0
2025-08-13 13F 帕纳戈拉资产管理公司 88,978 -0.18 3,329 8.94
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 615 -0.49 22 0.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 3,680 -14.40 126 -20.89
2025-07-25 13F 海明顿财富管理 15 -44.44 0
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 42,500 -19.05 1,590 -11.67
2025-08-28 NP IWM - iShares Russell 2000 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 416,554 -8.43 15,583 -0.06
2025-05-09 13F Pnc 金融服务集团公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 84,892 -15.36 3,176 -7.65
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 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 9,781 -3.99 353 -5.88
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 257 -5.51 10 0.00
2025-08-26 NP IWV - iShares Russell 3000 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 5,388 -0.77 202 8.06
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-11 13F 花旗集团 50,252 -22.69 1,880 -15.66
2025-08-14 13F 布里奇威资本管理公司 50,008 -4.75 1,871 3.95
2025-05-02 13F/A 沃亚投资管理有限公司 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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 14,667 -16.66 501 -22.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 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 2,780 -4.37 104 4.04
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. 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 2,825 -3.25 102 -5.61
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 7,630 -10.55 285 -2.40
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF 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 14,724 -44.84 551 -39.89
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,470 -18.74 53 -19.70
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 26,250 -6.75 896 -13.43
2025-04-15 13F 格林伍德资本联合有限公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 24,578 -23.33 919 -16.30
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,153 -39.12 39 -43.48
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,295 -6.16 48 2.13
2025-08-14 13F 千禧管理有限公司 19,578 -63.90 732 -60.62
2025-08-13 13F 文艺复兴科技有限公司 549,215 -3.17 20,546 5.67
2025-08-11 13F Martingale 资产管理公司 14,275 -50.49 534 -45.95
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,029 -33.48 76 -27.88
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 298 -1.00 11 37.50
2025-08-13 13F 景顺有限公司 19,369 -15.35 725 -7.65
2025-08-14 13F 门登资本顾问公司 46,847 -3.00 1,753 5.86
2025-07-21 13F 北极星资本管理有限责任公司 113,300 -5.11 4,239 3.54
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 31,382 -1.29 1,174 7.81
2025-08-14 13F 惠灵顿管理集团有限责任公司 306,708 -0.67 11,474 8.39
2025-08-14 13F 工程师 门经理 LP 9,411 -5.39 352 3.53
2025-08-14 13F Citadel 顾问有限公司 16,108 -54.97 603 -50.90
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 17,908 -13.86 611 -20.03
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 4,809 -9.42 180 -1.10
2025-08-14 13F 美国银行 /de/ 11,306 -3.28 423 5.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 303 -75.25 11 -73.17
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A 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 7,122 -1.07 266 8.13
2025-08-11 13F 科维斯特有限公司 17 -55.26 0
2025-08-14 13F CoreCap 顾问有限责任公司 500 -1.77 19 5.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 9,138 -22.18 342 -15.17
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 3,201 -21.79 109 -27.33
2025-06-23 NP SLPIX - 小盘股深度投资者类别 14 -12.50 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 38,838 -3.72 1,453 5.07
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 15,720 -38.42 537 -42.86
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,512 -23.97 94 -17.70
2025-08-13 13F 灯塔普安特顾问有限责任公司 38,731 -0.62 1,449 8.38
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 37,000 -3.65 1,384 5.17
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 6,837 -13.91 233 -20.21
2025-06-23 NP UAPIX - 超小盘深度投资者类别 151 -29.77 5 -28.57
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