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 3 季 13F 持有人
Community Trust Bancorp Inc 在 2022/9/30 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 2022 年第 2 季 −1 家
- 持有股數
- 1,050 萬
- 較 2022 年第 2 季 −6.52 萬 (−0.6%)
- 總市值
- $4.26 億
- 較 2022 年第 2 季 −$144.8 萬 (−0.3%)
- 新進機構
- 7
- 另有 42 家加碼
- 清倉機構
- 8
- 另有 46 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,890,410 | $7,666 萬 | 7.32% | +4,759+0.3% | 加碼 |
| BlackRock Inc. | 1,466,827 | $5,948 萬 | 0.00% | +5,005+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,123,598 | $4,556 萬 | 0.02% | +16,268+1.5% | 加碼 |
| Vanguard Group Inc | 873,792 | $3,543 萬 | 0.00% | +15,598+1.8% | 加碼 |
| Northern Trust Corp | 518,277 | $2,102 萬 | 0.00% | +11,005+2.2% | 加碼 |
| State Street Corp | 436,675 | $1,791 萬 | 0.00% | −10,041−2.2% | 減碼 |
| FMR LLC | 331,615 | $1,345 萬 | 0.00% | −5,502−1.6% | 減碼 |
| Ameriprise Financial Inc | 300,253 | $1,217 萬 | 0.00% | −3,127−1.0% | 減碼 |
| Geode Capital Management, LLC | 286,069 | $1,160 萬 | 0.00% | +2,010+0.7% | 加碼 |
| Clifford Capital Partners LLC | 237,583 | $963.4 萬 | 4.12% | −1,452−0.6% | 減碼 |
| LSV Asset Management | 189,107 | $766.8 萬 | 0.02% | +44,185+30.5% | 加碼 |
| JPMorgan Chase & Co | 181,382 | $735.5 萬 | 0.00% | −2,458−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 172,956 | $701.3 萬 | 0.02% | −9,938−5.4% | 減碼 |
| Renaissance Technologies LLC | 143,882 | $583.4 萬 | 0.01% | −9,824−6.4% | 減碼 |
| Morgan Stanley | 139,953 | $567.5 萬 | 0.00% | +9,040+6.9% | 加碼 |
| Norges Bank | 126,322 | $512.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 120,596 | $489.0 萬 | 0.00% | +10,033+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 117,237 | $475.4 萬 | 0.00% | −6,130−5.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 107,024 | $434.0 萬 | 0.02% | −14,520−11.9% | 減碼 |
| AQR Capital Management LLC | 96,413 | $391.0 萬 | 0.01% | +30,923+47.2% | 加碼 |
| Bridgeway Capital Management, LLC | 96,300 | $390.5 萬 | 0.10% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 92,240 | $374.0 萬 | 0.29% | −264−0.3% | 減碼 |
| Alliancebernstein L.P. | 82,613 | $335.0 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Kennedy Capital Management, Inc. | 73,668 | $298.7 萬 | 0.09% | −147−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 71,149 | $288.5 萬 | 0.00% | +13,017+22.4% | 加碼 |
| American Century Companies Inc | 68,508 | $277.8 萬 | 0.00% | +15,534+29.3% | 加碼 |
| Panagora Asset Management Inc | 58,541 | $237.4 萬 | 0.02% | −11,869−16.9% | 減碼 |
| Goldman Sachs Group Inc | 56,070 | $227.3 萬 | 0.00% | −26,776−32.3% | 減碼 |
| Prudential Financial Inc | 50,934 | $206.5 萬 | 0.00% | −2,732−5.1% | 減碼 |
| Asio Capital, LLC | 44,477 | $180.4 萬 | 0.57% | −2,300−4.9% | 減碼 |
| Martingale Asset Management L P | 42,211 | $171.2 萬 | 0.03% | +197+0.5% | 加碼 |
| Heartland Advisors Inc | 40,729 | $165.2 萬 | 0.12% | −248−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 39,691 | $160.9 萬 | 0.01% | −5,920−13.0% | 減碼 |
| Swiss National Bank | 37,990 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 37,869 | $153.6 萬 | 0.00% | +847+2.3% | 加碼 |
| Two Sigma Advisers, LP | 33,757 | $136.9 萬 | 0.00% | −4,900−12.7% | 減碼 |
| Barclays PLC | 33,004 | $133.8 萬 | 0.00% | +1,913+6.2% | 加碼 |
| Invesco Ltd. | 27,290 | $110.6 萬 | 0.00% | −3,363−11.0% | 減碼 |
| Two Sigma Investments, LP | 25,474 | $103.3 萬 | 0.00% | −10,203−28.6% | 減碼 |
| Rhumbline Advisers | 24,023 | $97.4 萬 | 0.00% | +1,346+5.9% | 加碼 |
| VELA Investment Management, LLC | 21,580 | $87.5 萬 | 0.50% | +1,320+6.5% | 加碼 |
| Allianz Asset Management GmbH | 21,128 | $85.7 萬 | 0.00% | −335−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,187 | $81.9 萬 | 0.00% | +7,557+59.8% | 加碼 |
| California State Teachers Retirement System | 20,050 | $81.3 萬 | 0.00% | +93+0.5% | 加碼 |
| Zacks Investment Management | 19,173 | $77.7 萬 | 0.01% | −264−1.4% | 減碼 |
| Citadel Advisors LLC | 19,124 | $77.6 萬 | 0.00% | −1,784−8.5% | 減碼 |
| Bank of America Corp | 18,018 | $73.0 萬 | 0.00% | −2,932−14.0% | 減碼 |
| Tudor Investment Corp Et Al | 17,052 | $69.1 萬 | 0.02% | +502+3.0% | 加碼 |
| STRS Ohio | 16,600 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 16,479 | $66.8 萬 | 0.03% | +37+0.2% | 加碼 |
| Credit Suisse AG | 14,196 | $57.6 萬 | 0.00% | +87+0.6% | 加碼 |
| Millennium Management LLC | 13,832 | $56.1 萬 | 0.00% | −7,840−36.2% | 減碼 |
| HSBC Holdings PLC | 13,591 | $56.1 萬 | 0.00% | −25−0.2% | 減碼 |
| Teacher Retirement System of Texas | 13,553 | $55.0 萬 | 0.00% | +13,553 | 新進 |
| Gsa Capital Partners LLP | 12,781 | $51.8 萬 | 0.07% | +12,781 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,362 | $50.1 萬 | 0.11% | +7,001+130.6% | 加碼 |
| UBS Asset Management Americas Inc | 12,335 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 12,292 | $49.8 萬 | 0.01% | +973+8.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,998 | $48.7 萬 | 0.00% | −7,998−40.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,859 | $48.1 萬 | 0.03% | +3,367+39.6% | 加碼 |
| Public Employees Retirement System of Ohio | 11,446 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,394 | $46.2 萬 | 0.00% | −95−0.8% | 減碼 |
| Legal & General Group Plc | 11,268 | $45.7 萬 | 0.00% | −2,299−16.9% | 減碼 |
| New York State Common Retirement Fund | 11,243 | $45.6 萬 | 0.00% | +40+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,800 | $43.8 萬 | 0.00% | −17,900−62.4% | 減碼 |
| Baird Financial Group, Inc. | 10,649 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,629 | $43.2 萬 | 0.00% | +921+9.5% | 加碼 |
| Exchange Traded Concepts, LLC | 9,480 | $38.4 萬 | 0.01% | −1,337−12.4% | 減碼 |
| Altus Wealth Management, LLC | 9,440 | $38.3 萬 | 0.33% | 00.0% | 不變 |
| Globeflex Capital L P | 8,322 | $33.7 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 7,903 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Shoker Investment Counsel, Inc. | 7,809 | $31.6 萬 | 0.17% | +65+0.8% | 加碼 |
| Quadrature Capital Ltd | 7,560 | $30.7 萬 | 0.01% | +7,560 | 新進 |
| Bank of Nova Scotia | 7,518 | $30.5 萬 | 0.00% | +7,518 | 新進 |
| American International Group, Inc. | 7,446 | $30.2 萬 | 0.00% | +105+1.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 6,853 | $27.8 萬 | 0.10% | +126+1.9% | 加碼 |
| First Trust Advisors LP | 6,800 | $27.6 萬 | 0.00% | −23,486−77.5% | 減碼 |
| Central Bank & Trust Co | 6,779 | $27.5 萬 | 0.06% | 00.0% | 不變 |
| Professional Advisory Services Inc | 6,558 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Calton & Associates, Inc. | 6,377 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 6,330 | $25.7 萬 | 0.00% | −1,054−14.3% | 減碼 |
| Voya Investment Management LLC | 6,136 | $24.9 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 | 5,823 | $23.6 萬 | 0.00% | −23−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 5,730 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,642 | $22.9 萬 | 0.00% | −700−11.0% | 減碼 |
| Principal Financial Group Inc | 5,438 | $22.0 萬 | 0.00% | −6,000−52.5% | 減碼 |
| Chatham Capital Group, Inc. | 5,325 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,240 | $21.2 萬 | 0.00% | +183+3.6% | 加碼 |
| SEI Investments Co | 5,156 | $20.9 萬 | 0.00% | −1,184−18.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,080 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 4,806 | $19.5 萬 | 0.01% | −1,884−28.2% | 減碼 |
| Private Trust Co NA | 4,463 | $18.1 萬 | 0.03% | −700−13.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,393 | $17.8 萬 | 0.00% | +3,839+693.0% | 加碼 |
| SG Americas Securities, LLC | 4,058 | $16.5 萬 | 0.00% | −274−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,541 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,318 | $9.40 萬 | 0.01% | +1,871+418.6% | 加碼 |
| Amalgamated Bank | 1,975 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,816 | $7.40 萬 | 0.00% | +199+12.3% | 加碼 |
| Citigroup Inc | 1,763 | $7.10 萬 | 0.00% | −169−8.7% | 減碼 |