Community Trust Bancorp Inc
CTBI- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000350852
近 90 天，Community Trust Bancorp Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 189 家機構在 13F 申報持有，市值合計 $8.14 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Community Trust Bancorp Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 189
- 較 2026 年第 1 季 +10 家
- 持有股數
- 1,125 萬
- 較 2026 年第 1 季 −62.5 萬 (−5.3%)
- 總市值
- $8.14 億
- 較 2026 年第 1 季 +$9,292 萬 (+12.9%)
- 新進機構
- 26
- 另有 81 家加碼
- 清倉機構
- 16
- 另有 41 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTBI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 189 | $8.14 億 |
| 2026 年第 1 季 | 182 | $7.34 億 |
| 2025 年第 4 季 | 182 | $6.59 億 |
| 2025 年第 3 季 | 177 | $6.48 億 |
| 2025 年第 2 季 | 169 | $6.09 億 |
| 2025 年第 1 季 | 173 | $5.77 億 |
| 2024 年第 4 季 | 181 | $6.03 億 |
| 2024 年第 3 季 | 164 | $5.64 億 |
| 2024 年第 2 季 | 142 | $4.87 億 |
| 2024 年第 1 季 | 129 | $4.75 億 |
| 2023 年第 4 季 | 128 | $4.85 億 |
| 2023 年第 3 季 | 113 | $3.62 億 |
| 2023 年第 2 季 | 118 | $3.80 億 |
| 2023 年第 1 季 | 118 | $4.17 億 |
| 2022 年第 4 季 | 131 | $4.90 億 |
| 2022 年第 3 季 | 126 | $4.26 億 |
| 2022 年第 2 季 | 129 | $4.27 億 |
| 2022 年第 1 季 | 140 | $4.34 億 |
| 2021 年第 4 季 | 125 | $4.54 億 |
| 2021 年第 3 季 | 126 | $4.37 億 |
| 2021 年第 2 季 | 125 | $4.21 億 |
| 2021 年第 1 季 | 128 | $4.50 億 |
2026 年第 2 季持有機構
每家機構持有 Community Trust Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,783,223 | $1.29 億 | 0.00% | +156,436+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,187,465 | $8,592 萬 | 0.02% | +7,085+0.6% | 加碼 |
| Community Trust & Investment Co | 1,004,407 | $7,268 萬 | 3.75% | −1,083,681−51.9% | 減碼 |
| Vanguard Capital Management LLC | 684,030 | $4,950 萬 | 0.00% | −6,916−1.0% | 減碼 |
| State Street Corp | 573,553 | $4,177 萬 | 0.00% | +76,384+15.4% | 加碼 |
| American Century Companies Inc | 574,534 | $4,157 萬 | 0.02% | +55,019+10.6% | 加碼 |
| Geode Capital Management, LLC | 456,699 | $3,305 萬 | 0.00% | +22,898+5.3% | 加碼 |
| Clifford Capital Partners LLC | 300,504 | $2,174 萬 | 2.99% | +17,388+6.1% | 加碼 |
| Northern Trust Corp | 295,105 | $2,135 萬 | 0.00% | +8,961+3.1% | 加碼 |
| LSV Asset Management | 266,180 | $1,926 萬 | 0.03% | −3,800−1.4% | 減碼 |
| Goldman Sachs Group Inc | 252,240 | $1,825 萬 | 0.00% | −32,777−11.5% | 減碼 |
| Jupiter Topco LLC | 206,688 | $1,496 萬 | 0.01% | +206,688 | 新進 |
| Vanguard Portfolio Management LLC | 171,207 | $1,239 萬 | 0.00% | +25,475+17.5% | 加碼 |
| Heartland Advisors Inc | 164,210 | $1,188 萬 | 0.53% | −5,140−3.0% | 減碼 |
| AQR Capital Management LLC | 159,341 | $1,153 萬 | 0.00% | +42,848+36.8% | 加碼 |
| FMR LLC | 159,279 | $1,153 萬 | 0.00% | +12,329+8.4% | 加碼 |
| Two Sigma Investments, LP | 135,211 | $978.4 萬 | 0.01% | −12,763−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 129,249 | $935.2 萬 | 0.00% | +2,410+1.9% | 加碼 |
| Bank of New York Mellon Corp | 110,158 | $797.1 萬 | 0.00% | +2,963+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 109,436 | $791.9 萬 | 0.02% | +490+0.4% | 加碼 |
| JPMorgan Chase & Co | 107,445 | $776.2 萬 | 0.00% | −2,539−2.3% | 減碼 |
| UBS Group AG | 106,857 | $773.2 萬 | 0.00% | −43,925−29.1% | 減碼 |
| Morgan Stanley | 106,494 | $770.6 萬 | 0.00% | +13,228+14.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 101,632 | $735.4 萬 | 0.00% | +1,942+1.9% | 加碼 |
| Renaissance Technologies LLC | 100,477 | $727.1 萬 | 0.01% | −32,460−24.4% | 減碼 |
| ProShare Advisors LLC | 98,225 | $710.8 萬 | 0.01% | −9,063−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 85,345 | $617.6 萬 | 0.00% | +15,105+21.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,535 | $503.2 萬 | 0.01% | +3,745+5.7% | 加碼 |
| Wedge Capital Management L L P | 62,275 | $450.6 萬 | 0.07% | +1,883+3.1% | 加碼 |
| First Trust Advisors LP | 56,359 | $407.8 萬 | 0.00% | +8,887+18.7% | 加碼 |
| Thrivent Financial for Lutherans | 55,617 | $402.5 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 50,052 | $362.2 萬 | 0.00% | +1,998+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 49,448 | $357.8 萬 | 0.06% | −78,900−61.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 48,022 | $347.5 萬 | 0.01% | −3,733−7.2% | 減碼 |
| Ameriprise Financial Inc | 47,138 | $341.1 萬 | 0.00% | +21,667+85.1% | 加碼 |
| Nuveen, LLC | 44,568 | $322.5 萬 | 0.00% | +471+1.1% | 加碼 |
| Raymond James Financial Inc | 42,065 | $304.4 萬 | 0.00% | −559−1.3% | 減碼 |
| Millennium Management LLC | 41,216 | $298.2 萬 | 0.00% | −4,839−10.5% | 減碼 |
| SG Americas Securities, LLC | 40,732 | $294.7 萬 | 0.00% | +3,634+9.8% | 加碼 |
| Maltese Capital Management LLC | 40,000 | $289.4 萬 | 0.53% | −2,016−4.8% | 減碼 |
| Barclays PLC | 38,674 | $279.8 萬 | 0.00% | +430+1.1% | 加碼 |
| Bank of America Corp | 37,813 | $273.6 萬 | 0.00% | −903−2.3% | 減碼 |
| Swiss National Bank | 35,490 | $256.8 萬 | 0.00% | +3,400+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 35,380 | $256.0 萬 | 0.00% | −25,938−42.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,867 | $245.1 萬 | 0.00% | +376+1.1% | 加碼 |
| Quantinno Capital Management LP | 33,203 | $240.3 萬 | 0.00% | +13,177+65.8% | 加碼 |
| Creative Planning | 32,959 | $238.5 萬 | 0.00% | +5,007+17.9% | 加碼 |
| Baird Financial Group, Inc. | 32,240 | $233.3 萬 | 0.00% | +2,688+9.1% | 加碼 |
| Price T Rowe Associates Inc | 31,856 | $230.6 萬 | 0.00% | +5,688+21.7% | 加碼 |
| Empowered Funds, LLC | 30,448 | $220.3 萬 | 0.01% | −50,500−62.4% | 減碼 |
| Lazard Asset Management LLC | 25,936 | $187.7 萬 | 0.00% | +322+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 24,124 | $174.6 萬 | 0.00% | −807−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,488 | $170.0 萬 | 0.00% | +2,302+10.9% | 加碼 |
| Citadel Advisors LLC | 22,935 | $166.0 萬 | 0.00% | −10,128−30.6% | 減碼 |
| HSBC Holdings PLC | 22,515 | $162.7 萬 | 0.00% | +3,484+18.3% | 加碼 |
| Rhumbline Advisers | 21,800 | $157.7 萬 | 0.00% | +1,041+5.0% | 加碼 |
| California State Teachers Retirement System | 20,628 | $149.3 萬 | 0.00% | +3,314+19.1% | 加碼 |
| Invesco Ltd. | 20,558 | $148.8 萬 | 0.00% | −198−1.0% | 減碼 |
| Martingale Asset Management L P | 20,314 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,353 | $123.6 萬 | 0.00% | +810+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,066 | $123.5 萬 | 0.00% | +17,066 | 新進 |
| Citigroup Inc | 16,854 | $122.0 萬 | 0.00% | +5,984+55.1% | 加碼 |
| Integrated Quantitative Investments LLC | 16,852 | $121.9 萬 | 0.20% | +16,852 | 新進 |
| Deutsche Bank AG | 16,105 | $116.5 萬 | 0.00% | +2,596+19.2% | 加碼 |
| William Howard & Co Financial Advisors Inc | 15,557 | $112.6 萬 | 0.88% | 00.0% | 不變 |
| Wells Fargo & Company | 15,420 | $111.6 萬 | 0.00% | +7,715+100.1% | 加碼 |
| Colony Group, LLC | 14,819 | $107.2 萬 | 0.00% | −3,506−19.1% | 減碼 |
| XTX Topco Ltd | 14,243 | $103.1 萬 | 0.01% | +9,584+205.7% | 加碼 |
| Envestnet Asset Management Inc | 13,992 | $101.2 萬 | 0.00% | +293+2.1% | 加碼 |
| Ellsworth Advisors, LLC | 13,320 | $99.9 萬 | 0.16% | +387+3.0% | 加碼 |
| SummerHaven Investment Management, LLC | 13,518 | $97.8 萬 | 0.52% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 12,950 | $93.7 萬 | 0.00% | +2,772+27.2% | 加碼 |
| Fifth Third Bancorp | 12,909 | $93.4 萬 | 0.00% | −997−7.2% | 減碼 |
| KLP Kapitalforvaltning AS | 12,700 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 12,498 | $90.4 萬 | 0.01% | +10.0% | 加碼 |
| Occudo Quantitative Strategies LP | 12,490 | $90.4 萬 | 0.05% | +8,774+236.1% | 加碼 |
| Legal & General Group Plc | 11,823 | $85.6 萬 | 0.00% | −1,512−11.3% | 減碼 |
| Legato Capital Management LLC | 11,663 | $84.4 萬 | 0.07% | +11,663 | 新進 |
| Canada Pension Plan Investment Board | 10,700 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,358 | $75.5 萬 | 0.02% | +292+2.9% | 加碼 |
| Keystone Financial Group | 10,091 | $73.0 萬 | 0.04% | +2,821+38.8% | 加碼 |
| Stock Yards Bank & Trust Co | 10,058 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| Edmp, Inc. | 9,504 | $68.8 萬 | 0.55% | 00.0% | 不變 |
| MetLife Investment Management | 9,482 | $68.6 萬 | 0.00% | +264+2.9% | 加碼 |
| BTC Capital Management, Inc. | 9,270 | $68.1 萬 | 0.04% | +131+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 8,887 | $64.3 萬 | 0.00% | +7,401+498.0% | 加碼 |
| Engineers Gate Manager LP | 8,794 | $63.6 萬 | 0.01% | +4,624+110.9% | 加碼 |
| Gsa Capital Partners LLP | 8,607 | $62.3 萬 | 0.04% | +1,787+26.2% | 加碼 |
| Alps Advisors Inc | 8,562 | $62.0 萬 | 0.00% | +116+1.4% | 加碼 |
| SEI Investments Co | 8,438 | $61.1 萬 | 0.00% | −3,627−30.1% | 減碼 |
| Teacher Retirement System of Texas | 8,290 | $60.0 萬 | 0.00% | −2,899−25.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,376 | $57.9 萬 | 0.19% | +7,376 | 新進 |
| Mercer Global Advisors Inc | 7,989 | $57.8 萬 | 0.00% | +1,592+24.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,482 | $54.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 7,388 | $53.5 萬 | 0.00% | −230−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,371 | $53.3 萬 | 0.00% | −578−7.3% | 減碼 |
| Public Employees Retirement System of Ohio | 7,334 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 6,781 | $49.1 萬 | 0.01% | −92−1.3% | 減碼 |
| Central Bank & Trust Co | 6,779 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,631 | $48.0 萬 | 0.00% | +1,500+29.2% | 加碼 |