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 4 季 13F 持有人
Community Trust Bancorp Inc 在 2021/12/31 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 3 季 −1 家
- 持有股數
- 1,036 萬
- 較 2021 年第 3 季 −2.31 萬 (−0.2%)
- 總市值
- $4.52 億
- 較 2021 年第 3 季 +$1,458 萬 (+3.3%)
- 新進機構
- 12
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 41 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,753,673 | $7,648 萬 | 5.90% | −31,814−1.8% | 減碼 |
| BlackRock Inc. | 1,433,516 | $6,252 萬 | 0.00% | +69,464+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,055,189 | $4,602 萬 | 0.01% | −16,182−1.5% | 減碼 |
| Vanguard Group Inc | 960,550 | $4,189 萬 | 0.00% | +38,286+4.2% | 加碼 |
| Northern Trust Corp | 506,389 | $2,208 萬 | 0.00% | +9,019+1.8% | 加碼 |
| State Street Corp | 429,836 | $1,888 萬 | 0.00% | +105,079+32.4% | 加碼 |
| JPMorgan Chase & Co | 350,611 | $1,529 萬 | 0.00% | +9,855+2.9% | 加碼 |
| FMR LLC | 317,009 | $1,382 萬 | 0.00% | −3,673−1.1% | 減碼 |
| Ameriprise Financial Inc | 295,825 | $1,290 萬 | 0.00% | +40,092+15.7% | 加碼 |
| Geode Capital Management, LLC | 274,970 | $1,199 萬 | 0.00% | +1,354+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 187,895 | $819.4 萬 | 0.02% | −2,239−1.2% | 減碼 |
| Renaissance Technologies LLC | 164,882 | $719.1 萬 | 0.01% | +8,500+5.4% | 加碼 |
| Norges Bank | 145,922 | $636.4 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 130,702 | $570.0 萬 | 0.01% | +7,147+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 127,427 | $555.8 萬 | 0.00% | +13,265+11.6% | 加碼 |
| Bank of New York Mellon Corp | 119,181 | $519.8 萬 | 0.00% | −4,450−3.6% | 減碼 |
| Clifford Capital Partners LLC | 116,301 | $507.2 萬 | 3.79% | +17,748+18.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 109,776 | $478.7 萬 | 0.02% | −24,840−18.5% | 減碼 |
| Bridgeway Capital Management, LLC | 96,300 | $420.0 萬 | 0.08% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 88,699 | $386.8 萬 | 0.22% | −87−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 86,292 | $376.3 萬 | 0.08% | −8,721−9.2% | 減碼 |
| Goldman Sachs Group Inc | 81,215 | $354.2 萬 | 0.00% | +1,235+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 75,851 | $330.8 萬 | 0.00% | +1,298+1.7% | 加碼 |
| Prudential Financial Inc | 71,224 | $310.6 萬 | 0.00% | −2,790−3.8% | 減碼 |
| AQR Capital Management LLC | 66,459 | $289.8 萬 | 0.01% | −9,000−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 57,797 | $252.1 萬 | 0.00% | −4,651−7.4% | 減碼 |
| Barclays PLC | 55,172 | $240.6 萬 | 0.00% | +22,277+67.7% | 加碼 |
| Morgan Stanley | 51,342 | $223.7 萬 | 0.00% | +2,206+4.5% | 加碼 |
| Alliancebernstein L.P. | 51,243 | $223.5 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 45,948 | $200.4 萬 | 0.01% | +45,948 | 新進 |
| Jacobs Levy Equity Management, Inc | 45,396 | $198.0 萬 | 0.01% | +951+2.1% | 加碼 |
| Heartland Advisors Inc | 39,640 | $172.9 萬 | 0.10% | −3,796−8.7% | 減碼 |
| Two Sigma Advisers, LP | 39,157 | $170.8 萬 | 0.00% | −3,800−8.8% | 減碼 |
| Asio Capital, LLC | 38,473 | $167.8 萬 | 0.52% | −400−1.0% | 減碼 |
| Bank of America Corp | 37,514 | $163.6 萬 | 0.00% | +13,154+54.0% | 加碼 |
| First Trust Advisors LP | 37,177 | $162.1 萬 | 0.00% | +3,470+10.3% | 加碼 |
| Swiss National Bank | 35,290 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 33,408 | $145.7 萬 | 0.01% | +6,017+22.0% | 加碼 |
| UBS Group AG | 32,897 | $143.5 萬 | 0.00% | +9,748+42.1% | 加碼 |
| American Century Companies Inc | 31,109 | $135.7 萬 | 0.00% | +7,355+31.0% | 加碼 |
| Two Sigma Investments, LP | 30,819 | $134.4 萬 | 0.00% | −8,915−22.4% | 減碼 |
| Invesco Ltd. | 30,206 | $131.7 萬 | 0.00% | −1,151−3.7% | 減碼 |
| Rhumbline Advisers | 23,292 | $101.6 萬 | 0.00% | −282−1.2% | 減碼 |
| California State Teachers Retirement System | 22,086 | $96.3 萬 | 0.00% | +558+2.6% | 加碼 |
| Principal Financial Group Inc | 20,419 | $89.0 萬 | 0.00% | −2,267−10.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,341 | $84.3 萬 | 0.00% | −4,242−18.0% | 減碼 |
| STRS Ohio | 19,200 | $83.7 萬 | 0.00% | −1,600−7.7% | 減碼 |
| Martingale Asset Management L P | 19,006 | $83.0 萬 | 0.01% | −100−0.5% | 減碼 |
| Zacks Investment Management | 18,367 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,576 | $76.6 萬 | 0.10% | −12,367−41.3% | 減碼 |
| Wells Fargo & Company | 16,529 | $72.1 萬 | 0.00% | +1,225+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,950 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 14,390 | $62.8 萬 | 0.09% | +62+0.4% | 加碼 |
| HRT Financial LP | 14,334 | $62.5 萬 | 0.00% | −25,436−64.0% | 減碼 |
| Credit Suisse AG | 13,754 | $59.9 萬 | 0.00% | −102−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 13,426 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| VELA Investment Management, LLC | 13,217 | $57.6 萬 | 0.39% | +13,217 | 新進 |
| Legal & General Group Plc | 13,006 | $56.7 萬 | 0.00% | +110+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 12,985 | $56.6 萬 | 0.01% | +814+6.7% | 加碼 |
| HSBC Holdings PLC | 12,732 | $55.5 萬 | 0.00% | +5,341+72.3% | 加碼 |
| Public Employees Retirement System of Ohio | 11,446 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,231 | $49.0 萬 | 0.00% | +6+0.1% | 加碼 |
| Allianz Asset Management GmbH | 10,685 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,649 | $46.4 萬 | 0.00% | −217−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 10,258 | $44.7 萬 | 0.01% | −636−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,139 | $44.2 萬 | 0.00% | +5,894+138.8% | 加碼 |
| Lazard Asset Management LLC | 9,708 | $42.3 萬 | 0.00% | −1,071−9.9% | 減碼 |
| IndexIQ Advisors LLC | 9,591 | $41.8 萬 | 0.01% | −620−6.1% | 減碼 |
| Deutsche Bank AG | 9,450 | $41.2 萬 | 0.00% | −2,517−21.0% | 減碼 |
| Altus Wealth Management, LLC | 9,440 | $41.2 萬 | 0.25% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,916 | $38.8 萬 | 0.00% | +8,916 | 新進 |
| Truist Financial Corp | 8,730 | $38.1 萬 | 0.00% | +8,730 | 新進 |
| Globeflex Capital L P | 8,322 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 8,267 | $36.1 萬 | 0.00% | −247−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,972 | $34.8 萬 | 0.00% | −12,098−60.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,730 | $33.7 萬 | 0.00% | +19+0.2% | 加碼 |
| Shoker Investment Counsel, Inc. | 7,624 | $33.2 萬 | 0.15% | −57,691−88.3% | 減碼 |
| SEI Investments Co | 7,713 | $32.1 萬 | 0.00% | −2,232−22.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,329 | $31.9 萬 | 0.00% | +510+7.5% | 加碼 |
| DuPont Capital Management Corp | 7,282 | $31.8 萬 | 0.01% | +7,282 | 新進 |
| D.A. Davidson & Co. | 7,048 | $30.7 萬 | 0.00% | −256−3.5% | 減碼 |
| Central Bank & Trust Co | 6,779 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,754 | $29.5 萬 | 0.08% | +127+1.9% | 加碼 |
| Voya Investment Management LLC | 6,581 | $28.7 萬 | 0.00% | +301+4.8% | 加碼 |
| Professional Advisory Services Inc | 6,558 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 6,552 | $28.6 萬 | 0.00% | +1,000+18.0% | 加碼 |
| Millennium Management LLC | 6,303 | $27.5 萬 | 0.00% | −17,828−73.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 5,567 | $24.3 萬 | 0.02% | +5,567 | 新進 |
| Chatham Capital Group, Inc. | 5,325 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 5,163 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 5,081 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 4,938 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 4,876 | $21.2 萬 | 0.00% | −1,089−18.3% | 減碼 |
| Virginia Retirement Systems Et Al | 4,600 | $20.1 萬 | 0.00% | +4,600 | 新進 |
| PBMares Wealth Management LLC | 4,593 | $20.0 萬 | 0.08% | +4,593 | 新進 |
| Fieldpoint Private Securities, LLC | 4,424 | $19.3 萬 | 0.04% | +2,809+173.9% | 加碼 |
| Citigroup Inc | 4,230 | $18.4 萬 | 0.00% | +2,222+110.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,881 | $16.9 萬 | 0.00% | −1,011−20.7% | 減碼 |