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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| HC Financial Advisors Inc | 82 | $3,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 88 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 123 | $5,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 155 | $6,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 150 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 146 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 180 | $7,000 | 0.00% | +166+1,185.7% | 加碼 |
| Lake Point Wealth Management | 200 | $8,000 | 0.00% | +200 | 新進 |
| Independence Bank of Kentucky | 250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 282 | $1.10 萬 | 0.00% | −6−2.1% | 減碼 |
| Signaturefd, LLC | 472 | $1.90 萬 | 0.00% | −408−46.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 510 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 588 | $2.30 萬 | 0.00% | +588 | 新進 |
| Arkadios Wealth Advisors | 700 | $2.80 萬 | 0.00% | +700 | 新進 |
| Royal Bank of Canada | 1,066 | $4.30 萬 | 0.00% | +328+44.4% | 加碼 |
| Great West Life Assurance Co | 1,259 | $5.10 萬 | 0.00% | +21+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,316 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,311 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,438 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,819 | $7.40 萬 | 0.02% | +292+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,923 | $7.80 萬 | 0.00% | +70+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,047 | $8.27 萬 | 0.00% | −5,117−71.4% | 減碼 |
| Citigroup Inc | 2,737 | $11.1 萬 | 0.00% | +1,209+79.1% | 加碼 |
| Russell Investments Group, Ltd. | 4,018 | $16.1 萬 | 0.00% | +1,100+37.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,892 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 5,163 | $20.8 萬 | 0.03% | −453−8.1% | 減碼 |
| Chatham Capital Group, Inc. | 5,325 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,394 | $21.8 萬 | 0.00% | +5,394 | 新進 |
| Tower Research Capital LLC (TRC) | 5,472 | $22.1 萬 | 0.01% | +4,449+434.9% | 加碼 |
| LPL Financial LLC | 6,052 | $24.4 萬 | 0.00% | −353−5.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,457 | $26.1 萬 | 0.07% | +126+2.0% | 加碼 |
| Professional Advisory Services Inc | 6,558 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,662 | $26.9 萬 | 0.00% | −662−9.0% | 減碼 |
| D.A. Davidson & Co. | 6,766 | $27.3 萬 | 0.00% | +686+11.3% | 加碼 |
| Central Bank & Trust Co | 6,779 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 7,150 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 7,459 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,611 | $30.9 萬 | 0.00% | −6,680−46.7% | 減碼 |
| California Public Employees Retirement System | 7,794 | $31.5 萬 | 0.00% | −24,106−75.6% | 減碼 |
| Martingale Asset Management L P | 8,306 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,717 | $35.2 萬 | 0.00% | −330−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,989 | $36.3 萬 | 0.00% | +885+10.9% | 加碼 |
| Jane Street Group, LLC | 9,049 | $36.5 萬 | 0.00% | +9,049 | 新進 |
| IndexIQ Advisors LLC | 9,188 | $37.1 萬 | 0.01% | +207+2.3% | 加碼 |
| First Trust Advisors LP | 9,247 | $37.3 萬 | 0.00% | +572+6.6% | 加碼 |
| Deutsche Bank AG | 9,253 | $37.4 萬 | 0.00% | −696−7.0% | 減碼 |
| Altus Wealth Management, LLC | 9,440 | $38.1 萬 | 0.25% | 00.0% | 不變 |
| SEI Investments Co | 9,984 | $38.5 萬 | 0.00% | +1,320+15.2% | 加碼 |
| Legal & General Group Plc | 9,877 | $39.8 萬 | 0.00% | +4,361+79.1% | 加碼 |
| Winton Group Ltd | 9,907 | $40.0 萬 | 0.02% | +677+7.3% | 加碼 |
| Truist Financial Corp | 10,172 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,774 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Exchange Traded Concepts, LLC | 12,340 | $49.8 萬 | 0.02% | +1,440+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 13,426 | $54.2 萬 | 0.00% | +1,170+9.5% | 加碼 |
| ExodusPoint Capital Management, LP | 13,999 | $56.5 萬 | 0.01% | +4,660+49.9% | 加碼 |
| Cornercap Investment Counsel Inc | 14,328 | $57.9 萬 | 0.06% | +141+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,374 | $58.0 萬 | 0.00% | −45,206−75.9% | 減碼 |
| New York State Common Retirement Fund | 14,629 | $59.1 萬 | 0.00% | +129+0.9% | 加碼 |
| Price T Rowe Associates Inc | 14,666 | $59.2 萬 | 0.00% | +259+1.8% | 加碼 |
| Wells Fargo & Company | 14,830 | $59.8 萬 | 0.00% | +7,398+99.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,600 | $63.0 萬 | 0.00% | −2,600−14.3% | 減碼 |
| Panagora Asset Management Inc | 15,968 | $64.5 萬 | 0.00% | +14,898+1,392.3% | 加碼 |
| Zacks Investment Management | 18,367 | $74.2 萬 | 0.01% | +18,367 | 新進 |
| Two Sigma Investments, LP | 18,453 | $74.5 萬 | 0.00% | −11,080−37.5% | 減碼 |
| Tudor Investment Corp Et Al | 18,714 | $75.6 萬 | 0.02% | −2,490−11.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,953 | $76.5 萬 | 0.00% | −1,897−9.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $80.7 萬 | 0.00% | −1,700−7.8% | 減碼 |
| UBS Group AG | 20,744 | $83.7 萬 | 0.00% | −2,134−9.3% | 減碼 |
| STRS Ohio | 20,800 | $83.9 萬 | 0.00% | +4,900+30.8% | 加碼 |
| American Century Companies Inc | 21,008 | $84.8 萬 | 0.00% | +15,924+313.2% | 加碼 |
| Two Sigma Advisers, LP | 21,357 | $86.2 萬 | 0.00% | −5,400−20.2% | 減碼 |
| California State Teachers Retirement System | 21,577 | $87.1 萬 | 0.00% | −1,785−7.6% | 減碼 |
| Principal Financial Group Inc | 22,859 | $92.3 萬 | 0.00% | +10,739+88.6% | 加碼 |
| Acadian Asset Management LLC | 22,956 | $92.7 萬 | 0.00% | +5,170+29.1% | 加碼 |
| Rhumbline Advisers | 23,029 | $93.0 萬 | 0.00% | −2,680−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,423 | $94.6 萬 | 0.00% | −9,511−28.9% | 減碼 |
| HRT Financial LP | 23,518 | $94.9 萬 | 0.01% | +6,823+40.9% | 加碼 |
| Gsa Capital Partners LLP | 23,849 | $96.3 萬 | 0.11% | +10,520+78.9% | 加碼 |
| Barclays PLC | 27,618 | $111.5 萬 | 0.00% | −10,827−28.2% | 減碼 |
| Assenagon Asset Management S.A. | 27,819 | $112.3 萬 | 0.00% | +27,819 | 新進 |
| Bank of America Corp | 29,356 | $118.5 萬 | 0.00% | −17,149−36.9% | 減碼 |
| Invesco Ltd. | 29,438 | $118.9 萬 | 0.00% | +1,309+4.7% | 加碼 |
| Asio Capital, LLC | 31,677 | $127.9 萬 | 0.45% | +31,677 | 新進 |
| Millennium Management LLC | 34,949 | $141.1 萬 | 0.00% | +7,506+27.4% | 加碼 |
| Swiss National Bank | 35,290 | $142.5 萬 | 0.00% | −1,000−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 36,280 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 38,028 | $153.6 萬 | 0.00% | −2,590−6.4% | 減碼 |
| Heartland Advisors Inc | 43,480 | $175.6 萬 | 0.10% | +191+0.4% | 加碼 |
| Alliancebernstein L.P. | 51,943 | $209.7 萬 | 0.00% | −1,400−2.6% | 減碼 |
| Morgan Stanley | 54,812 | $221.3 萬 | 0.00% | +16,506+43.1% | 加碼 |
| Goldman Sachs Group Inc | 57,468 | $232.1 萬 | 0.00% | +14,337+33.2% | 加碼 |
| Parametric Portfolio Associates LLC | 64,228 | $259.4 萬 | 0.00% | +12,125+23.3% | 加碼 |
| Shoker Investment Counsel, Inc. | 65,255 | $263.5 萬 | 1.31% | +53+0.1% | 加碼 |
| AQR Capital Management LLC | 75,884 | $306.4 萬 | 0.01% | +2,327+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 79,622 | $321.5 萬 | 0.00% | −1,446−1.8% | 減碼 |