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 2 季 13F 持有人
Community Trust Bancorp Inc 在 2022/6/30 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
- 129
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1,056 萬
- 較 2022 年第 1 季 +13.8 萬 (+1.3%)
- 總市值
- $4.27 億
- 較 2022 年第 1 季 −$305.6 萬 (−0.7%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 53 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,885,651 | $7,626 萬 | 7.04% | +145,953+8.4% | 加碼 |
| BlackRock Inc. | 1,461,822 | $5,912 萬 | 0.00% | −2,079−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,107,330 | $4,478 萬 | 0.02% | +36,245+3.4% | 加碼 |
| Vanguard Group Inc | 858,194 | $3,471 萬 | 0.00% | +19,510+2.3% | 加碼 |
| Northern Trust Corp | 507,272 | $2,051 萬 | 0.00% | −13,611−2.6% | 減碼 |
| State Street Corp | 446,716 | $1,824 萬 | 0.00% | −8,700−1.9% | 減碼 |
| FMR LLC | 337,117 | $1,363 萬 | 0.00% | −17,327−4.9% | 減碼 |
| Ameriprise Financial Inc | 303,380 | $1,227 萬 | 0.00% | −4,883−1.6% | 減碼 |
| Geode Capital Management, LLC | 284,059 | $1,149 萬 | 0.00% | +10,615+3.9% | 加碼 |
| Clifford Capital Partners LLC | 239,035 | $966.7 萬 | 3.87% | +79,609+49.9% | 加碼 |
| JPMorgan Chase & Co | 183,840 | $743.5 萬 | 0.00% | −99,580−35.1% | 減碼 |
| Thrivent Financial for Lutherans | 182,894 | $739.6 萬 | 0.02% | −8,714−4.5% | 減碼 |
| Renaissance Technologies LLC | 153,706 | $621.6 萬 | 0.01% | −44,076−22.3% | 減碼 |
| LSV Asset Management | 144,922 | $586.1 萬 | 0.01% | −2,500−1.7% | 減碼 |
| Morgan Stanley | 130,913 | $529.4 萬 | 0.00% | +75,469+136.1% | 加碼 |
| Norges Bank | 126,322 | $510.8 萬 | 0.00% | −25,800−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 123,367 | $498.9 萬 | 0.00% | −7,086−5.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 121,544 | $491.5 萬 | 0.02% | +3,685+3.1% | 加碼 |
| Bank of New York Mellon Corp | 110,563 | $447.2 萬 | 0.00% | −9,132−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 96,300 | $389.4 萬 | 0.09% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 92,504 | $374.0 萬 | 0.26% | +3,147+3.5% | 加碼 |
| Goldman Sachs Group Inc | 82,846 | $335.0 萬 | 0.00% | +1,648+2.0% | 加碼 |
| Alliancebernstein L.P. | 81,613 | $330.0 萬 | 0.00% | +30,570+59.9% | 加碼 |
| Kennedy Capital Management, Inc. | 73,815 | $298.5 萬 | 0.08% | −743−1.0% | 減碼 |
| Panagora Asset Management Inc | 70,410 | $284.7 萬 | 0.02% | +29,238+71.0% | 加碼 |
| Assenagon Asset Management S.A. | 67,136 | $271.5 萬 | 0.01% | +15,103+29.0% | 加碼 |
| AQR Capital Management LLC | 65,490 | $264.8 萬 | 0.01% | +1,877+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 58,132 | $235.1 萬 | 0.00% | −443−0.8% | 減碼 |
| Prudential Financial Inc | 53,666 | $217.0 萬 | 0.00% | −6,350−10.6% | 減碼 |
| American Century Companies Inc | 52,974 | $214.2 萬 | 0.00% | +14,225+36.7% | 加碼 |
| Asio Capital, LLC | 46,777 | $189.2 萬 | 0.60% | −300−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 45,611 | $184.5 萬 | 0.01% | +708+1.6% | 加碼 |
| Martingale Asset Management L P | 42,014 | $170.0 萬 | 0.03% | −3,283−7.2% | 減碼 |
| Heartland Advisors Inc | 40,977 | $165.7 萬 | 0.12% | −112−0.3% | 減碼 |
| Two Sigma Advisers, LP | 38,657 | $156.3 萬 | 0.00% | +800+2.1% | 加碼 |
| Swiss National Bank | 37,990 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 37,022 | $149.7 萬 | 0.00% | +3,585+10.7% | 加碼 |
| Two Sigma Investments, LP | 35,677 | $144.3 萬 | 0.00% | +1,145+3.3% | 加碼 |
| Barclays PLC | 31,091 | $125.7 萬 | 0.00% | −9,372−23.2% | 減碼 |
| Invesco Ltd. | 30,653 | $123.9 萬 | 0.00% | +6,564+27.2% | 加碼 |
| First Trust Advisors LP | 30,286 | $122.5 萬 | 0.00% | −2,076−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,700 | $116.1 萬 | 0.01% | +28,700 | 新進 |
| Rhumbline Advisers | 22,677 | $91.7 萬 | 0.00% | +1,207+5.6% | 加碼 |
| Millennium Management LLC | 21,672 | $87.6 萬 | 0.00% | −16,356−43.0% | 減碼 |
| Allianz Asset Management GmbH | 21,463 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 20,950 | $84.7 萬 | 0.00% | −6,690−24.2% | 減碼 |
| Citadel Advisors LLC | 20,908 | $84.6 萬 | 0.00% | −5,493−20.8% | 減碼 |
| VELA Investment Management, LLC | 20,260 | $81.9 萬 | 0.47% | +6,994+52.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,996 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,957 | $80.7 萬 | 0.00% | −325−1.6% | 減碼 |
| Zacks Investment Management | 19,437 | $78.6 萬 | 0.01% | +348+1.8% | 加碼 |
| STRS Ohio | 16,600 | $67.1 萬 | 0.00% | −2,000−10.8% | 減碼 |
| Tudor Investment Corp Et Al | 16,550 | $66.9 萬 | 0.02% | +664+4.2% | 加碼 |
| Snowden Capital Advisors LLC | 16,442 | $66.4 萬 | 0.03% | +16,442 | 新進 |
| Credit Suisse AG | 14,109 | $57.0 萬 | 0.00% | −1,374−8.9% | 減碼 |
| HSBC Holdings PLC | 13,616 | $55.4 萬 | 0.00% | +875+6.9% | 加碼 |
| Legal & General Group Plc | 13,567 | $54.9 萬 | 0.00% | −627−4.4% | 減碼 |
| Bailard, Inc. | 13,200 | $53.4 萬 | 0.02% | +13,200 | 新進 |
| State Board of Administration of Florida Retirement System | 12,630 | $51.1 萬 | 0.00% | −2,320−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 12,335 | $49.9 萬 | 0.00% | −1,091−8.1% | 減碼 |
| Cornercap Investment Counsel Inc | 12,261 | $49.6 萬 | 0.09% | −2,159−15.0% | 減碼 |
| Advisor Group Holdings, Inc. | 11,489 | $46.6 萬 | 0.00% | −172−1.5% | 減碼 |
| Principal Financial Group Inc | 11,438 | $46.3 萬 | 0.00% | −2,163−15.9% | 減碼 |
| Public Employees Retirement System of Ohio | 11,446 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,319 | $45.8 萬 | 0.01% | +11,319 | 新進 |
| New York State Common Retirement Fund | 11,203 | $45.3 萬 | 0.00% | −37−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 10,817 | $43.7 萬 | 0.01% | −1,985−15.5% | 減碼 |
| Baird Financial Group, Inc. | 10,649 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,708 | $39.3 萬 | 0.00% | +147+1.5% | 加碼 |
| Altus Wealth Management, LLC | 9,440 | $38.2 萬 | 0.30% | 00.0% | 不變 |
| Truist Financial Corp | 8,730 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 8,492 | $34.3 萬 | 0.02% | +822+10.7% | 加碼 |
| Globeflex Capital L P | 8,322 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 7,903 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Shoker Investment Counsel, Inc. | 7,744 | $31.3 萬 | 0.17% | +63+0.8% | 加碼 |
| Deutsche Bank AG | 7,384 | $29.9 萬 | 0.00% | −1,068−12.6% | 減碼 |
| American International Group, Inc. | 7,341 | $29.7 萬 | 0.00% | −382−4.9% | 減碼 |
| Central Bank & Trust Co | 6,779 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,727 | $27.2 萬 | 0.09% | −18−0.3% | 減碼 |
| DuPont Capital Management Corp | 6,690 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Professional Advisory Services Inc | 6,558 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Calton & Associates, Inc. | 6,377 | $25.7 萬 | 0.14% | +939+17.3% | 加碼 |
| LPL Financial LLC | 6,342 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 6,340 | $25.5 萬 | 0.00% | −2,132−25.2% | 減碼 |
| Voya Investment Management LLC | 6,136 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,846 | $23.6 萬 | 0.00% | −219−3.6% | 減碼 |
| Zebra Capital Management LLC | 5,849 | $23.6 萬 | 0.69% | −154−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 5,730 | $23.2 萬 | 0.00% | +5,730 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,361 | $21.7 萬 | 0.06% | +252+4.9% | 加碼 |
| Chatham Capital Group, Inc. | 5,325 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| Private Trust Co NA | 5,163 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,080 | $20.5 萬 | 0.00% | +5,080 | 新進 |
| BNP Paribas Arbitrage, SA | 5,057 | $20.5 萬 | 0.00% | +430+9.3% | 加碼 |
| SG Americas Securities, LLC | 4,332 | $17.5 萬 | 0.00% | +4,332 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,541 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 2,520 | $10.2 萬 | 0.02% | +2,520 | 新進 |
| Amalgamated Bank | 1,975 | $8.00 萬 | 0.00% | +102+5.4% | 加碼 |
| Citigroup Inc | 1,932 | $7.80 萬 | 0.00% | −102−5.0% | 減碼 |
| Great West Life Assurance Co | 1,617 | $6.50 萬 | 0.00% | −279−14.7% | 減碼 |