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。
2021 年第 2 季 13F 持有人
Community Trust Bancorp Inc 在 2021/6/30 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
- 125
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,042 萬
- 較 2021 年第 1 季 +3.51 萬 (+0.3%)
- 總市值
- $4.21 億
- 較 2021 年第 1 季 −$2,925 萬 (−6.5%)
- 新進機構
- 8
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 42 家減碼
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 | $6.57 億 |
| 2025 年第 3 季 | 177 | $6.43 億 |
| 2025 年第 2 季 | 169 | $6.08 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 | $5.59 億 |
| 2024 年第 2 季 | 142 | $4.84 億 |
| 2024 年第 1 季 | 129 | $4.60 億 |
| 2023 年第 4 季 | 128 | $4.75 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 | $4.04 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 | $4.52 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,780,024 | $7,188 萬 | 6.57% | −23,116−1.3% | 減碼 |
| BlackRock Inc. | 1,449,992 | $5,855 萬 | 0.00% | −80,460−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,081,301 | $4,366 萬 | 0.01% | −3,313−0.3% | 減碼 |
| Vanguard Group Inc | 838,242 | $3,385 萬 | 0.00% | −3,525−0.4% | 減碼 |
| Northern Trust Corp | 495,115 | $1,999 萬 | 0.00% | +27,092+5.8% | 加碼 |
| FMR LLC | 348,382 | $1,407 萬 | 0.00% | +26,493+8.2% | 加碼 |
| State Street Corp | 331,063 | $1,350 萬 | 0.00% | −5,660−1.7% | 減碼 |
| JPMorgan Chase & Co | 297,366 | $1,201 萬 | 0.00% | −21,865−6.8% | 減碼 |
| Geode Capital Management, LLC | 275,539 | $1,113 萬 | 0.00% | −2,369−0.9% | 減碼 |
| Ameriprise Financial Inc | 251,927 | $1,017 萬 | 0.00% | −7,517−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 185,701 | $749.8 萬 | 0.02% | +6,767+3.8% | 加碼 |
| Renaissance Technologies LLC | 148,682 | $600.4 萬 | 0.01% | −17,223−10.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 133,106 | $537.5 萬 | 0.02% | +10,640+8.7% | 加碼 |
| LSV Asset Management | 126,955 | $512.6 萬 | 0.01% | −800−0.6% | 減碼 |
| Norges Bank | 126,322 | $510.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 122,996 | $496.7 萬 | 0.00% | +27,915+29.4% | 加碼 |
| Bank of New York Mellon Corp | 120,641 | $487.2 萬 | 0.00% | −7,066−5.5% | 減碼 |
| Bank of Montreal | 116,781 | $477.5 萬 | 0.00% | +29,673+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 106,226 | $429.0 萬 | 0.00% | −1,910−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 105,446 | $425.8 萬 | 0.09% | −4,678−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 96,300 | $388.9 萬 | 0.07% | +34,900+56.8% | 加碼 |
| Clifford Capital Partners LLC | 93,299 | $376.7 萬 | 3.52% | +5,003+5.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 90,729 | $366.3 萬 | 0.22% | +34,610+61.7% | 加碼 |
| Prudential Financial Inc | 82,579 | $333.5 萬 | 0.00% | −4,250−4.9% | 減碼 |
| Meridian Wealth Management, LLC | 80,410 | $324.7 萬 | 0.41% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 79,622 | $321.5 萬 | 0.00% | −1,446−1.8% | 減碼 |
| AQR Capital Management LLC | 75,884 | $306.4 萬 | 0.01% | +2,327+3.2% | 加碼 |
| Shoker Investment Counsel, Inc. | 65,255 | $263.5 萬 | 1.31% | +53+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 64,228 | $259.4 萬 | 0.00% | +12,125+23.3% | 加碼 |
| Goldman Sachs Group Inc | 57,468 | $232.1 萬 | 0.00% | +14,337+33.2% | 加碼 |
| Morgan Stanley | 54,812 | $221.3 萬 | 0.00% | +16,506+43.1% | 加碼 |
| Alliancebernstein L.P. | 51,943 | $209.7 萬 | 0.00% | −1,400−2.6% | 減碼 |
| Heartland Advisors Inc | 43,480 | $175.6 萬 | 0.10% | +191+0.4% | 加碼 |
| Citadel Advisors LLC | 38,028 | $153.6 萬 | 0.00% | −2,590−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 36,280 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 35,290 | $142.5 萬 | 0.00% | −1,000−2.8% | 減碼 |
| Millennium Management LLC | 34,949 | $141.1 萬 | 0.00% | +7,506+27.4% | 加碼 |
| Asio Capital, LLC | 31,677 | $127.9 萬 | 0.45% | +31,677 | 新進 |
| Invesco Ltd. | 29,438 | $118.9 萬 | 0.00% | +1,309+4.7% | 加碼 |
| Bank of America Corp | 29,356 | $118.5 萬 | 0.00% | −17,149−36.9% | 減碼 |
| Assenagon Asset Management S.A. | 27,819 | $112.3 萬 | 0.00% | +27,819 | 新進 |
| Barclays PLC | 27,618 | $111.5 萬 | 0.00% | −10,827−28.2% | 減碼 |
| Gsa Capital Partners LLP | 23,849 | $96.3 萬 | 0.11% | +10,520+78.9% | 加碼 |
| HRT Financial LP | 23,518 | $94.9 萬 | 0.01% | +6,823+40.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,423 | $94.6 萬 | 0.00% | −9,511−28.9% | 減碼 |
| Rhumbline Advisers | 23,029 | $93.0 萬 | 0.00% | −2,680−10.4% | 減碼 |
| Acadian Asset Management LLC | 22,956 | $92.7 萬 | 0.00% | +5,170+29.1% | 加碼 |
| Principal Financial Group Inc | 22,859 | $92.3 萬 | 0.00% | +10,739+88.6% | 加碼 |
| California State Teachers Retirement System | 21,577 | $87.1 萬 | 0.00% | −1,785−7.6% | 減碼 |
| Two Sigma Advisers, LP | 21,357 | $86.2 萬 | 0.00% | −5,400−20.2% | 減碼 |
| American Century Companies Inc | 21,008 | $84.8 萬 | 0.00% | +15,924+313.2% | 加碼 |
| STRS Ohio | 20,800 | $83.9 萬 | 0.00% | +4,900+30.8% | 加碼 |
| UBS Group AG | 20,744 | $83.7 萬 | 0.00% | −2,134−9.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $80.7 萬 | 0.00% | −1,700−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,953 | $76.5 萬 | 0.00% | −1,897−9.1% | 減碼 |
| Tudor Investment Corp Et Al | 18,714 | $75.6 萬 | 0.02% | −2,490−11.7% | 減碼 |
| Two Sigma Investments, LP | 18,453 | $74.5 萬 | 0.00% | −11,080−37.5% | 減碼 |
| Zacks Investment Management | 18,367 | $74.2 萬 | 0.01% | +18,367 | 新進 |
| Panagora Asset Management Inc | 15,968 | $64.5 萬 | 0.00% | +14,898+1,392.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,600 | $63.0 萬 | 0.00% | −2,600−14.3% | 減碼 |
| Wells Fargo & Company | 14,830 | $59.8 萬 | 0.00% | +7,398+99.5% | 加碼 |
| Price T Rowe Associates Inc | 14,666 | $59.2 萬 | 0.00% | +259+1.8% | 加碼 |
| New York State Common Retirement Fund | 14,629 | $59.1 萬 | 0.00% | +129+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,374 | $58.0 萬 | 0.00% | −45,206−75.9% | 減碼 |
| Cornercap Investment Counsel Inc | 14,328 | $57.9 萬 | 0.06% | +141+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 13,999 | $56.5 萬 | 0.01% | +4,660+49.9% | 加碼 |
| UBS Asset Management Americas Inc | 13,426 | $54.2 萬 | 0.00% | +1,170+9.5% | 加碼 |
| Exchange Traded Concepts, LLC | 12,340 | $49.8 萬 | 0.02% | +1,440+13.2% | 加碼 |
| Credit Suisse AG | 11,466 | $46.2 萬 | 0.00% | −5,793−33.6% | 減碼 |
| Public Employees Retirement System of Ohio | 11,446 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,774 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,172 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 9,907 | $40.0 萬 | 0.02% | +677+7.3% | 加碼 |
| Legal & General Group Plc | 9,877 | $39.8 萬 | 0.00% | +4,361+79.1% | 加碼 |
| SEI Investments Co | 9,984 | $38.5 萬 | 0.00% | +1,320+15.2% | 加碼 |
| Altus Wealth Management, LLC | 9,440 | $38.1 萬 | 0.25% | 00.0% | 不變 |
| Deutsche Bank AG | 9,253 | $37.4 萬 | 0.00% | −696−7.0% | 減碼 |
| First Trust Advisors LP | 9,247 | $37.3 萬 | 0.00% | +572+6.6% | 加碼 |
| IndexIQ Advisors LLC | 9,188 | $37.1 萬 | 0.01% | +207+2.3% | 加碼 |
| Jane Street Group, LLC | 9,049 | $36.5 萬 | 0.00% | +9,049 | 新進 |
| Manufacturers Life Insurance Company, The | 8,989 | $36.3 萬 | 0.00% | +885+10.9% | 加碼 |
| American International Group, Inc. | 8,717 | $35.2 萬 | 0.00% | −330−3.6% | 減碼 |
| Martingale Asset Management L P | 8,306 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 7,794 | $31.5 萬 | 0.00% | −24,106−75.6% | 減碼 |
| HSBC Holdings PLC | 7,611 | $30.9 萬 | 0.00% | −6,680−46.7% | 減碼 |
| Alps Advisors Inc | 7,459 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,150 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Central Bank & Trust Co | 6,779 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,766 | $27.3 萬 | 0.00% | +686+11.3% | 加碼 |
| Voya Investment Management LLC | 6,662 | $26.9 萬 | 0.00% | −662−9.0% | 減碼 |
| Professional Advisory Services Inc | 6,558 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,457 | $26.1 萬 | 0.07% | +126+2.0% | 加碼 |
| LPL Financial LLC | 6,052 | $24.4 萬 | 0.00% | −353−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,472 | $22.1 萬 | 0.01% | +4,449+434.9% | 加碼 |
| Susquehanna International Group, LLP | 5,394 | $21.8 萬 | 0.00% | +5,394 | 新進 |
| Chatham Capital Group, Inc. | 5,325 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 5,163 | $20.8 萬 | 0.03% | −453−8.1% | 減碼 |
| Metropolitan Life Insurance Co | 4,892 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,018 | $16.1 萬 | 0.00% | +1,100+37.7% | 加碼 |
| Citigroup Inc | 2,737 | $11.1 萬 | 0.00% | +1,209+79.1% | 加碼 |