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。
2022 年第 1 季 13F 持有人
Community Trust Bancorp Inc 在 2022/3/31 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
- 140
- 較 2021 年第 4 季 +15 家
- 持有股數
- 1,051 萬
- 較 2021 年第 4 季 +14.8 萬 (+1.4%)
- 總市值
- $4.34 億
- 較 2021 年第 4 季 −$1,809 萬 (−4.0%)
- 新進機構
- 20
- 另有 54 家加碼
- 清倉機構
- 5
- 另有 38 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,739,698 | $7,168 萬 | 6.33% | −13,975−0.8% | 減碼 |
| BlackRock Inc. | 1,463,901 | $6,031 萬 | 0.00% | +30,385+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,071,085 | $4,413 萬 | 0.01% | +15,896+1.5% | 加碼 |
| Vanguard Group Inc | 838,684 | $3,455 萬 | 0.00% | −121,866−12.7% | 減碼 |
| Northern Trust Corp | 520,883 | $2,146 萬 | 0.00% | +14,494+2.9% | 加碼 |
| State Street Corp | 455,416 | $1,894 萬 | 0.00% | +25,580+6.0% | 加碼 |
| FMR LLC | 354,444 | $1,460 萬 | 0.00% | +37,435+11.8% | 加碼 |
| Ameriprise Financial Inc | 308,263 | $1,270 萬 | 0.00% | +12,438+4.2% | 加碼 |
| JPMorgan Chase & Co | 283,420 | $1,168 萬 | 0.00% | −67,191−19.2% | 減碼 |
| Geode Capital Management, LLC | 273,444 | $1,127 萬 | 0.00% | −1,526−0.6% | 減碼 |
| Renaissance Technologies LLC | 197,782 | $814.9 萬 | 0.01% | +32,900+20.0% | 加碼 |
| Thrivent Financial for Lutherans | 191,608 | $789.4 萬 | 0.02% | +3,713+2.0% | 加碼 |
| Clifford Capital Partners LLC | 159,426 | $656.8 萬 | 3.54% | +43,125+37.1% | 加碼 |
| Norges Bank | 152,122 | $626.7 萬 | 0.00% | +6,200+4.2% | 加碼 |
| LSV Asset Management | 147,422 | $607.4 萬 | 0.01% | +16,720+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 130,453 | $537.5 萬 | 0.00% | +3,026+2.4% | 加碼 |
| Bank of New York Mellon Corp | 119,695 | $493.2 萬 | 0.00% | +514+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 117,859 | $485.6 萬 | 0.02% | +8,083+7.4% | 加碼 |
| Bridgeway Capital Management, LLC | 96,300 | $396.8 萬 | 0.08% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 89,357 | $368.1 萬 | 0.22% | +658+0.7% | 加碼 |
| Goldman Sachs Group Inc | 81,198 | $334.5 萬 | 0.00% | −170.0% | 減碼 |
| Parametric Portfolio Associates LLC | 75,887 | $312.7 萬 | 0.00% | +360.0% | 加碼 |
| Kennedy Capital Management, Inc. | 74,558 | $307.2 萬 | 0.07% | −11,734−13.6% | 減碼 |
| AQR Capital Management LLC | 63,613 | $262.1 萬 | 0.00% | −2,846−4.3% | 減碼 |
| Prudential Financial Inc | 60,016 | $247.3 萬 | 0.00% | −11,208−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 58,575 | $246.0 萬 | 0.00% | +778+1.3% | 加碼 |
| Morgan Stanley | 55,444 | $228.4 萬 | 0.00% | +4,102+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 52,033 | $214.4 萬 | 0.01% | +6,085+13.2% | 加碼 |
| Alliancebernstein L.P. | 51,043 | $210.3 萬 | 0.00% | −200−0.4% | 減碼 |
| Asio Capital, LLC | 47,077 | $194.0 萬 | 0.55% | +8,604+22.4% | 加碼 |
| Martingale Asset Management L P | 45,297 | $186.7 萬 | 0.03% | +26,291+138.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 44,903 | $185.0 萬 | 0.01% | −493−1.1% | 減碼 |
| Panagora Asset Management Inc | 41,172 | $169.6 萬 | 0.01% | +7,764+23.2% | 加碼 |
| Heartland Advisors Inc | 41,089 | $169.3 萬 | 0.11% | +1,449+3.7% | 加碼 |
| Barclays PLC | 40,463 | $166.7 萬 | 0.00% | −14,709−26.7% | 減碼 |
| American Century Companies Inc | 38,749 | $159.6 萬 | 0.00% | +7,640+24.6% | 加碼 |
| Millennium Management LLC | 38,028 | $156.7 萬 | 0.00% | +31,725+503.3% | 加碼 |
| Swiss National Bank | 37,990 | $156.5 萬 | 0.00% | +2,700+7.7% | 加碼 |
| Two Sigma Advisers, LP | 37,857 | $156.0 萬 | 0.00% | −1,300−3.3% | 減碼 |
| Two Sigma Investments, LP | 34,532 | $142.3 萬 | 0.00% | +3,713+12.0% | 加碼 |
| UBS Group AG | 33,437 | $137.8 萬 | 0.00% | +540+1.6% | 加碼 |
| First Trust Advisors LP | 32,362 | $133.3 萬 | 0.00% | −4,815−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 11,661 | $116.5 萬 | 0.00% | +4,332+59.1% | 加碼 |
| Bank of America Corp | 27,640 | $113.9 萬 | 0.00% | −9,874−26.3% | 減碼 |
| HRT Financial LP | 26,674 | $109.8 萬 | 0.01% | +12,340+86.1% | 加碼 |
| Citadel Advisors LLC | 26,401 | $108.8 萬 | 0.00% | +7,060+36.5% | 加碼 |
| Invesco Ltd. | 24,089 | $99.2 萬 | 0.00% | −6,117−20.3% | 減碼 |
| Rhumbline Advisers | 21,470 | $88.5 萬 | 0.00% | −1,822−7.8% | 減碼 |
| Allianz Asset Management GmbH | 21,463 | $88.4 萬 | 0.00% | +10,778+100.9% | 加碼 |
| California State Teachers Retirement System | 20,282 | $83.6 萬 | 0.00% | −1,804−8.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 19,089 | $78.6 萬 | 0.01% | +722+3.9% | 加碼 |
| STRS Ohio | 18,600 | $76.6 萬 | 0.00% | −600−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 15,886 | $65.5 萬 | 0.02% | +5,628+54.9% | 加碼 |
| Credit Suisse AG | 15,483 | $63.8 萬 | 0.00% | +1,729+12.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,950 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 14,420 | $59.4 萬 | 0.07% | +30+0.2% | 加碼 |
| Legal & General Group Plc | 14,194 | $58.5 萬 | 0.00% | +1,188+9.1% | 加碼 |
| Principal Financial Group Inc | 13,601 | $56.0 萬 | 0.00% | −6,818−33.4% | 減碼 |
| UBS Asset Management Americas Inc | 13,426 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| VELA Investment Management, LLC | 13,266 | $54.7 萬 | 0.34% | +49+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 12,802 | $52.7 萬 | 0.01% | −183−1.4% | 減碼 |
| HSBC Holdings PLC | 12,741 | $52.6 萬 | 0.00% | +9+0.1% | 加碼 |
| Wells Fargo & Company | 11,845 | $48.8 萬 | 0.00% | −4,684−28.3% | 減碼 |
| Public Employees Retirement System of Ohio | 11,446 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,240 | $46.3 萬 | 0.00% | +9+0.1% | 加碼 |
| Bank of Montreal | 10,829 | $45.4 萬 | 0.00% | +10,829 | 新進 |
| Baird Financial Group, Inc. | 10,649 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,815 | $40.4 萬 | 0.00% | +1,843+23.1% | 加碼 |
| Lazard Asset Management LLC | 9,708 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 9,696 | $39.9 萬 | 0.01% | +105+1.1% | 加碼 |
| Price T Rowe Associates Inc | 9,561 | $39.4 萬 | 0.00% | +9,561 | 新進 |
| Altus Wealth Management, LLC | 9,440 | $38.9 萬 | 0.27% | 00.0% | 不變 |
| Truist Financial Corp | 8,730 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,693 | $35.8 萬 | 0.00% | −223−2.5% | 減碼 |
| Deutsche Bank AG | 8,452 | $34.8 萬 | 0.00% | −998−10.6% | 減碼 |
| Globeflex Capital L P | 8,322 | $34.3 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 8,472 | $32.6 萬 | 0.00% | +759+9.8% | 加碼 |
| MetLife Investment Management | 7,903 | $32.6 萬 | 0.00% | +2,822+55.5% | 加碼 |
| American International Group, Inc. | 7,723 | $31.8 萬 | 0.00% | −544−6.6% | 減碼 |
| Shoker Investment Counsel, Inc. | 7,681 | $31.6 萬 | 0.16% | +57+0.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,670 | $31.6 萬 | 0.02% | +7,670 | 新進 |
| D.A. Davidson & Co. | 7,273 | $30.0 萬 | 0.00% | +225+3.2% | 加碼 |
| Central Bank & Trust Co | 6,779 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,745 | $27.8 萬 | 0.08% | −9−0.1% | 減碼 |
| DuPont Capital Management Corp | 6,690 | $27.6 萬 | 0.01% | −592−8.1% | 減碼 |
| Professional Advisory Services Inc | 6,558 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 6,342 | $26.1 萬 | 0.00% | −210−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 6,346 | $26.1 萬 | 0.00% | +6,346 | 新進 |
| Voya Investment Management LLC | 6,136 | $25.3 萬 | 0.00% | −445−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,065 | $25.0 萬 | 0.00% | −1,665−21.5% | 減碼 |
| Zebra Capital Management LLC | 6,003 | $24.8 萬 | 0.57% | +6,003 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 6,000 | $24.7 萬 | 0.01% | +6,000 | 新進 |
| Ergoteles LLC | 5,700 | $23.5 萬 | 0.01% | +5,700 | 新進 |
| Calton & Associates, Inc. | 5,438 | $22.4 萬 | 0.07% | +500+10.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,420 | $22.3 萬 | 0.03% | +5,420 | 新進 |
| Rafferty Asset Management, LLC | 5,392 | $22.2 萬 | 0.00% | +5,392 | 新進 |
| Chatham Capital Group, Inc. | 5,325 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 5,163 | $21.3 萬 | 0.03% | 00.0% | 不變 |