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 3 季 13F 持有人
Community Trust Bancorp Inc 在 2021/9/30 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
- 126
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,039 萬
- 較 2021 年第 2 季 −3.03 萬 (−0.3%)
- 總市值
- $4.37 億
- 較 2021 年第 2 季 +$1,668 萬 (+4.0%)
- 新進機構
- 12
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 39 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,785,487 | $7,517 萬 | 6.28% | +5,463+0.3% | 加碼 |
| BlackRock Inc. | 1,364,052 | $5,743 萬 | 0.00% | −85,940−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,071,371 | $4,511 萬 | 0.01% | −9,930−0.9% | 減碼 |
| Vanguard Group Inc | 922,264 | $3,883 萬 | 0.00% | +84,022+10.0% | 加碼 |
| Northern Trust Corp | 497,370 | $2,094 萬 | 0.00% | +2,255+0.5% | 加碼 |
| JPMorgan Chase & Co | 340,756 | $1,435 萬 | 0.00% | +43,390+14.6% | 加碼 |
| State Street Corp | 324,757 | $1,381 萬 | 0.00% | −6,306−1.9% | 減碼 |
| FMR LLC | 320,682 | $1,350 萬 | 0.00% | −27,700−8.0% | 減碼 |
| Geode Capital Management, LLC | 273,616 | $1,152 萬 | 0.00% | −1,923−0.7% | 減碼 |
| Ameriprise Financial Inc | 255,733 | $1,077 萬 | 0.00% | +3,806+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 190,134 | $800.4 萬 | 0.02% | +4,433+2.4% | 加碼 |
| Renaissance Technologies LLC | 156,382 | $658.4 萬 | 0.01% | +7,700+5.2% | 加碼 |
| Norges Bank | 145,922 | $614.3 萬 | 0.00% | +19,600+15.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 134,616 | $566.7 萬 | 0.02% | +1,510+1.1% | 加碼 |
| Bank of New York Mellon Corp | 123,631 | $520.5 萬 | 0.00% | +2,990+2.5% | 加碼 |
| LSV Asset Management | 123,555 | $520.1 萬 | 0.01% | −3,400−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 114,162 | $480.7 萬 | 0.00% | +7,936+7.5% | 加碼 |
| Bank of Montreal | 112,143 | $480.3 萬 | 0.00% | −4,638−4.0% | 減碼 |
| Clifford Capital Partners LLC | 98,553 | $414.9 萬 | 3.80% | +5,254+5.6% | 加碼 |
| Bridgeway Capital Management, LLC | 96,300 | $405.4 萬 | 0.08% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 95,013 | $400.0 萬 | 0.09% | −10,433−9.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 88,786 | $373.7 萬 | 0.23% | −1,943−2.1% | 減碼 |
| Meridian Wealth Management, LLC | 80,410 | $338.5 萬 | 0.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 79,980 | $336.7 萬 | 0.00% | +22,512+39.2% | 加碼 |
| AQR Capital Management LLC | 75,459 | $317.7 萬 | 0.01% | −425−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 74,553 | $313.9 萬 | 0.00% | +10,325+16.1% | 加碼 |
| Prudential Financial Inc | 74,014 | $311.6 萬 | 0.00% | −8,565−10.4% | 減碼 |
| Shoker Investment Counsel, Inc. | 65,315 | $274.9 萬 | 1.37% | +60+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 62,448 | $262.9 萬 | 0.00% | −17,174−21.6% | 減碼 |
| Alliancebernstein L.P. | 51,243 | $215.7 萬 | 0.00% | −700−1.3% | 減碼 |
| Morgan Stanley | 49,136 | $206.8 萬 | 0.00% | −5,676−10.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,445 | $187.1 萬 | 0.01% | +8,165+22.5% | 加碼 |
| Heartland Advisors Inc | 43,436 | $182.9 萬 | 0.11% | −44−0.1% | 減碼 |
| Two Sigma Advisers, LP | 42,957 | $180.8 萬 | 0.00% | +21,600+101.1% | 加碼 |
| HRT Financial LP | 39,770 | $167.4 萬 | 0.01% | +16,252+69.1% | 加碼 |
| Two Sigma Investments, LP | 39,734 | $167.3 萬 | 0.00% | +21,281+115.3% | 加碼 |
| Asio Capital, LLC | 38,873 | $165.2 萬 | 0.57% | +7,196+22.7% | 加碼 |
| Swiss National Bank | 35,290 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 33,707 | $141.9 萬 | 0.00% | +24,460+264.5% | 加碼 |
| Barclays PLC | 32,895 | $138.5 萬 | 0.00% | +5,277+19.1% | 加碼 |
| Invesco Ltd. | 31,357 | $132.0 萬 | 0.00% | +1,919+6.5% | 加碼 |
| Gsa Capital Partners LLP | 29,943 | $126.1 萬 | 0.13% | +6,094+25.6% | 加碼 |
| Panagora Asset Management Inc | 27,391 | $115.3 萬 | 0.01% | +11,423+71.5% | 加碼 |
| Bank of America Corp | 24,360 | $102.6 萬 | 0.00% | −4,996−17.0% | 減碼 |
| Millennium Management LLC | 24,131 | $101.6 萬 | 0.00% | −10,818−31.0% | 減碼 |
| American Century Companies Inc | 23,754 | $100.0 萬 | 0.00% | +2,746+13.1% | 加碼 |
| Citadel Advisors LLC | 23,583 | $99.3 萬 | 0.00% | −14,445−38.0% | 減碼 |
| Rhumbline Advisers | 23,574 | $99.2 萬 | 0.00% | +545+2.4% | 加碼 |
| UBS Group AG | 23,149 | $97.5 萬 | 0.00% | +2,405+11.6% | 加碼 |
| Principal Financial Group Inc | 22,686 | $95.5 萬 | 0.00% | −173−0.8% | 減碼 |
| California State Teachers Retirement System | 21,528 | $90.6 萬 | 0.00% | −49−0.2% | 減碼 |
| STRS Ohio | 20,800 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,070 | $84.5 萬 | 0.00% | −3,353−14.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 19,106 | $80.6 萬 | 0.01% | +10,800+130.0% | 加碼 |
| Zacks Investment Management | 18,367 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,686 | $74.5 萬 | 0.00% | +12,292+227.9% | 加碼 |
| Wells Fargo & Company | 15,304 | $64.5 萬 | 0.00% | +474+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,950 | $62.9 萬 | 0.00% | −4,003−21.1% | 減碼 |
| Cornercap Investment Counsel Inc | 14,328 | $60.3 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 13,856 | $58.4 萬 | 0.00% | +2,390+20.8% | 加碼 |
| UBS Asset Management Americas Inc | 13,426 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 12,896 | $54.3 萬 | 0.00% | +3,019+30.6% | 加碼 |
| Exchange Traded Concepts, LLC | 12,171 | $51.2 萬 | 0.01% | −169−1.4% | 減碼 |
| Deutsche Bank AG | 11,967 | $50.4 萬 | 0.00% | +2,714+29.3% | 加碼 |
| Public Employees Retirement System of Ohio | 11,446 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,225 | $47.3 萬 | 0.00% | −3,404−23.3% | 減碼 |
| Tudor Investment Corp Et Al | 10,894 | $45.9 萬 | 0.01% | −7,820−41.8% | 減碼 |
| Baird Financial Group, Inc. | 10,866 | $45.8 萬 | 0.00% | +92+0.9% | 加碼 |
| Lazard Asset Management LLC | 10,779 | $45.3 萬 | 0.00% | +10,191+1,733.2% | 加碼 |
| Allianz Asset Management GmbH | 10,685 | $45.0 萬 | 0.00% | +10,685 | 新進 |
| Winton Group Ltd | 10,667 | $44.9 萬 | 0.03% | +760+7.7% | 加碼 |
| IndexIQ Advisors LLC | 10,211 | $43.0 萬 | 0.01% | +1,023+11.1% | 加碼 |
| SG Americas Securities, LLC | 10,111 | $42.6 萬 | 0.00% | +10,111 | 新進 |
| SEI Investments Co | 9,945 | $40.7 萬 | 0.00% | −39−0.4% | 減碼 |
| Altus Wealth Management, LLC | 9,440 | $39.7 萬 | 0.25% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,200 | $38.7 萬 | 0.00% | −6,400−41.0% | 減碼 |
| American International Group, Inc. | 8,514 | $35.8 萬 | 0.00% | −203−2.3% | 減碼 |
| Globeflex Capital L P | 8,322 | $35.0 萬 | 0.08% | +8,322 | 新進 |
| Manufacturers Life Insurance Company, The | 7,711 | $32.5 萬 | 0.00% | −1,278−14.2% | 減碼 |
| HSBC Holdings PLC | 7,391 | $31.3 萬 | 0.00% | −220−2.9% | 減碼 |
| D.A. Davidson & Co. | 7,304 | $30.7 萬 | 0.00% | +538+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,819 | $28.6 萬 | 0.00% | +4,896+254.6% | 加碼 |
| Central Bank & Trust Co | 6,779 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,627 | $27.9 萬 | 0.08% | +170+2.6% | 加碼 |
| Professional Advisory Services Inc | 6,558 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,280 | $26.4 萬 | 0.00% | −382−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,965 | $25.5 萬 | 0.00% | +5,965 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,000 | $25.3 萬 | 0.00% | +6,000 | 新進 |
| Zebra Capital Management LLC | 5,883 | $24.8 萬 | 0.30% | +5,883 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,650 | $23.8 萬 | 0.00% | +5,650 | 新進 |
| LPL Financial LLC | 5,552 | $23.4 萬 | 0.00% | −500−8.3% | 減碼 |
| Marshall Wace, LLP | 5,484 | $23.1 萬 | 0.00% | +5,484 | 新進 |
| Victory Capital Management Inc | 5,330 | $22.4 萬 | 0.00% | −117,666−95.7% | 減碼 |
| Chatham Capital Group, Inc. | 5,325 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 5,163 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 5,081 | $21.4 萬 | 0.00% | −2,069−28.9% | 減碼 |
| Calton & Associates, Inc. | 4,938 | $20.7 萬 | 0.05% | +4,938 | 新進 |
| Metropolitan Life Insurance Co | 4,892 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,245 | $17.9 萬 | 0.00% | +2,198+107.4% | 加碼 |