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 4 季 13F 持有人
Community Trust Bancorp Inc 在 2022/12/31 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
- 131
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,067 萬
- 較 2022 年第 3 季 +17.5 萬 (+1.7%)
- 總市值
- $4.90 億
- 較 2022 年第 3 季 +$6,449 萬 (+15.1%)
- 新進機構
- 16
- 另有 46 家加碼
- 清倉機構
- 11
- 另有 47 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,927,651 | $8,854 萬 | 8.06% | +37,241+2.0% | 加碼 |
| BlackRock Inc. | 1,552,814 | $7,132 萬 | 0.00% | +85,987+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,140,512 | $5,238 萬 | 0.02% | +16,914+1.5% | 加碼 |
| Vanguard Group Inc | 855,831 | $3,931 萬 | 0.00% | −17,961−2.1% | 減碼 |
| Northern Trust Corp | 525,793 | $2,415 萬 | 0.01% | +7,516+1.5% | 加碼 |
| State Street Corp | 428,207 | $1,986 萬 | 0.00% | −8,468−1.9% | 減碼 |
| FMR LLC | 335,566 | $1,541 萬 | 0.00% | +3,951+1.2% | 加碼 |
| Clifford Capital Partners LLC | 296,793 | $1,363 萬 | 4.14% | +59,210+24.9% | 加碼 |
| Geode Capital Management, LLC | 292,145 | $1,342 萬 | 0.00% | +6,076+2.1% | 加碼 |
| Ameriprise Financial Inc | 259,302 | $1,191 萬 | 0.00% | −40,951−13.6% | 減碼 |
| LSV Asset Management | 197,497 | $907.1 萬 | 0.02% | +8,390+4.4% | 加碼 |
| Bank of New York Mellon Corp | 141,960 | $652.0 萬 | 0.00% | +21,364+17.7% | 加碼 |
| Renaissance Technologies LLC | 138,982 | $638.3 萬 | 0.01% | −4,900−3.4% | 減碼 |
| JPMorgan Chase & Co | 135,534 | $622.4 萬 | 0.00% | −45,848−25.3% | 減碼 |
| Norges Bank | 126,322 | $580.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 118,267 | $543.2 萬 | 0.00% | +1,030+0.9% | 加碼 |
| Morgan Stanley | 112,838 | $518.3 萬 | 0.00% | −27,115−19.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 107,684 | $494.6 萬 | 0.02% | +660+0.6% | 加碼 |
| American Century Companies Inc | 100,113 | $459.8 萬 | 0.00% | +31,605+46.1% | 加碼 |
| Thrivent Financial for Lutherans | 100,075 | $459.7 萬 | 0.01% | −72,881−42.1% | 減碼 |
| AQR Capital Management LLC | 97,929 | $449.8 萬 | 0.01% | +1,516+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 96,300 | $442.3 萬 | 0.11% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 92,294 | $423.9 萬 | 0.30% | +54+0.1% | 加碼 |
| Alliancebernstein L.P. | 86,613 | $397.8 萬 | 0.00% | +4,000+4.8% | 加碼 |
| Kennedy Capital Management, Inc. | 73,595 | $338.0 萬 | 0.10% | −73−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 63,869 | $293.4 萬 | 0.00% | −7,280−10.2% | 減碼 |
| Millennium Management LLC | 60,960 | $280.0 萬 | 0.00% | +47,128+340.7% | 加碼 |
| Goldman Sachs Group Inc | 48,282 | $221.8 萬 | 0.00% | −7,788−13.9% | 減碼 |
| Asio Capital, LLC | 44,177 | $202.9 萬 | 0.58% | −300−0.7% | 減碼 |
| Martingale Asset Management L P | 42,604 | $195.7 萬 | 0.04% | +393+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 41,799 | $192.0 萬 | 0.01% | +41,799 | 新進 |
| Heartland Advisors Inc | 41,155 | $189.0 萬 | 0.12% | +426+1.0% | 加碼 |
| UBS Group AG | 40,231 | $184.8 萬 | 0.00% | +2,362+6.2% | 加碼 |
| Prudential Financial Inc | 39,034 | $179.3 萬 | 0.00% | −11,900−23.4% | 減碼 |
| Swiss National Bank | 38,890 | $178.6 萬 | 0.00% | +900+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,314 | $176.0 萬 | 0.01% | −1,377−3.5% | 減碼 |
| Barclays PLC | 36,425 | $167.3 萬 | 0.00% | +3,421+10.4% | 加碼 |
| Panagora Asset Management Inc | 36,195 | $166.2 萬 | 0.01% | −22,346−38.2% | 減碼 |
| Two Sigma Advisers, LP | 35,357 | $162.4 萬 | 0.00% | +1,600+4.7% | 加碼 |
| Invesco Ltd. | 35,343 | $162.3 萬 | 0.00% | +8,053+29.5% | 加碼 |
| Two Sigma Investments, LP | 32,415 | $148.9 萬 | 0.00% | +6,941+27.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,203 | $134.1 萬 | 0.01% | +29,203 | 新進 |
| Rhumbline Advisers | 24,171 | $111.0 萬 | 0.00% | +148+0.6% | 加碼 |
| VELA Investment Management, LLC | 22,420 | $103.0 萬 | 0.51% | +840+3.9% | 加碼 |
| Allianz Asset Management GmbH | 21,128 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,269 | $93.1 萬 | 0.00% | +219+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,187 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 19,133 | $87.9 萬 | 0.00% | +4,937+34.8% | 加碼 |
| Citadel Advisors LLC | 17,713 | $81.4 萬 | 0.00% | −1,411−7.4% | 減碼 |
| Baird Financial Group, Inc. | 17,218 | $79.1 萬 | 0.00% | +6,569+61.7% | 加碼 |
| Snowden Capital Advisors LLC | 16,428 | $75.5 萬 | 0.03% | −51−0.3% | 減碼 |
| Teacher Retirement System of Texas | 15,785 | $72.5 萬 | 0.01% | +2,232+16.5% | 加碼 |
| Los Angeles Capital Management LLC | 15,130 | $69.5 萬 | 0.00% | +9,400+164.0% | 加碼 |
| Zacks Investment Management | 14,942 | $68.6 萬 | 0.01% | −4,231−22.1% | 減碼 |
| First Trust Advisors LP | 14,622 | $67.2 萬 | 0.00% | +7,822+115.0% | 加碼 |
| Bank of America Corp | 13,853 | $63.6 萬 | 0.00% | −4,165−23.1% | 減碼 |
| New York Life Investment Management LLC | 13,770 | $63.2 萬 | 0.01% | +1,478+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 13,700 | $62.9 萬 | 0.00% | +13,700 | 新進 |
| Truist Financial Corp | 12,872 | $59.1 萬 | 0.00% | +12,872 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,783 | $58.7 萬 | 0.04% | +924+7.8% | 加碼 |
| Legal & General Group Plc | 12,037 | $55.3 萬 | 0.00% | +769+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 11,512 | $53.0 萬 | 0.00% | +118+1.0% | 加碼 |
| HSBC Holdings PLC | 11,292 | $51.7 萬 | 0.00% | −2,299−16.9% | 減碼 |
| New York State Common Retirement Fund | 11,236 | $51.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,198 | $51.4 萬 | 0.00% | −800−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,800 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 10,769 | $49.5 萬 | 0.19% | +4,392+68.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,267 | $47.2 萬 | 0.11% | −2,095−16.9% | 減碼 |
| Altus Wealth Management, LLC | 9,440 | $43.4 萬 | 0.38% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,329 | $42.8 萬 | 0.00% | −2,117−18.5% | 減碼 |
| STRS Ohio | 8,800 | $40.4 萬 | 0.00% | −7,800−47.0% | 減碼 |
| Price T Rowe Associates Inc | 8,457 | $38.8 萬 | 0.00% | −2,172−20.4% | 減碼 |
| Globeflex Capital L P | 8,322 | $38.2 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 7,903 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Shoker Investment Counsel, Inc. | 7,877 | $36.2 萬 | 0.16% | +68+0.9% | 加碼 |
| Occudo Quantitative Strategies LP | 7,607 | $34.9 萬 | 0.04% | +7,607 | 新進 |
| Great Lakes Advisors, LLC | 7,517 | $34.5 萬 | 0.02% | +7,517 | 新進 |
| American International Group, Inc. | 7,419 | $34.1 萬 | 0.00% | −27−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 7,300 | $33.5 萬 | 0.00% | −5,035−40.8% | 減碼 |
| Deutsche Bank AG | 7,061 | $32.4 萬 | 0.00% | +731+11.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 6,794 | $31.2 萬 | 0.11% | −59−0.9% | 減碼 |
| Central Bank & Trust Co | 6,779 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 6,777 | $31.1 萬 | 0.01% | −10,275−60.3% | 減碼 |
| Professional Advisory Services Inc | 6,357 | $29.2 萬 | 0.05% | −201−3.1% | 減碼 |
| Voya Investment Management LLC | 6,136 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,703 | $26.2 萬 | 0.00% | −120−2.1% | 減碼 |
| LPL Financial LLC | 5,642 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 5,381 | $24.7 萬 | 0.02% | +5,381 | 新進 |
| Squarepoint Ops LLC | 5,373 | $24.7 萬 | 0.00% | +5,373 | 新進 |
| Chatham Capital Group, Inc. | 5,325 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 5,081 | $23.3 萬 | 0.00% | −75−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,880 | $22.4 萬 | 0.00% | −200−3.9% | 減碼 |
| Quadrature Capital Ltd | 4,606 | $21.1 萬 | 0.01% | −2,954−39.1% | 減碼 |
| PBMares Wealth Management LLC | 4,593 | $21.1 萬 | 0.09% | +4,593 | 新進 |
| Arizona State Retirement System | 4,546 | $20.9 萬 | 0.00% | +4,546 | 新進 |
| Private Trust Co NA | 4,463 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 4,340 | $19.9 萬 | 0.01% | −466−9.7% | 減碼 |
| SG Americas Securities, LLC | 4,264 | $19.6 萬 | 0.00% | +206+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,822 | $17.6 萬 | 0.00% | −1,418−27.1% | 減碼 |