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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Allworth Financial LP | 5 | $230 | 0.00% | −27−84.4% | 減碼 |
| Baker Avenue Asset Management, LP | 5 | $230 | 0.00% | +5 | 新進 |
| M&R Capital Management Inc | 40 | $1,840 | 0.00% | +40 | 新進 |
| Comerica Securities,inc. | 40 | $1,855 | 0.00% | +40 | 新進 |
| FNY Investment Advisers, LLC | 100 | $4,000 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 100 | $4,593 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 104 | $4,777 | 0.00% | +104 | 新進 |
| Quantbot Technologies LP | 200 | $9,186 | 0.00% | −200−50.0% | 減碼 |
| Independence Bank of Kentucky | 250 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 305 | $1.40 萬 | 0.00% | −95−23.8% | 減碼 |
| US Bancorp | 358 | $1.64 萬 | 0.00% | −55−13.3% | 減碼 |
| Wells Fargo & Company | 454 | $2.09 萬 | 0.00% | −997−68.7% | 減碼 |
| Lindbrook Capital, LLC | 508 | $2.33 萬 | 0.00% | +15+3.0% | 加碼 |
| PSI Advisors, LLC | 610 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 682 | $3.13 萬 | 0.00% | −73−9.7% | 減碼 |
| Money Concepts Capital Corp | 690 | $3.17 萬 | 0.00% | +690 | 新進 |
| Belpointe Asset Management LLC | 957 | $4.39 萬 | 0.00% | +957 | 新進 |
| Metropolitan Life Insurance Co | 1,059 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,099 | $5.00 萬 | 0.00% | −3,294−75.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,316 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,311 | $6.08 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,536 | $7.05 萬 | 0.00% | −34−2.2% | 減碼 |
| Signaturefd, LLC | 1,816 | $8.34 萬 | 0.00% | +1,107+156.1% | 加碼 |
| Royal Bank of Canada | 1,974 | $9.00 萬 | 0.00% | +1,784+938.9% | 加碼 |
| Quadrant Capital Group LLC | 1,968 | $9.04 萬 | 0.01% | −350−15.1% | 減碼 |
| Amalgamated Bank | 2,022 | $9.30 萬 | 0.00% | +47+2.4% | 加碼 |
| Great West Life Assurance Co | 2,253 | $10.3 萬 | 0.00% | +437+24.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $11.9 萬 | 0.00% | −949−26.8% | 減碼 |
| Citigroup Inc | 3,286 | $15.1 萬 | 0.00% | +1,523+86.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,822 | $17.6 萬 | 0.00% | −1,418−27.1% | 減碼 |
| SG Americas Securities, LLC | 4,264 | $19.6 萬 | 0.00% | +206+5.1% | 加碼 |
| DuPont Capital Management Corp | 4,340 | $19.9 萬 | 0.01% | −466−9.7% | 減碼 |
| Private Trust Co NA | 4,463 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 4,546 | $20.9 萬 | 0.00% | +4,546 | 新進 |
| PBMares Wealth Management LLC | 4,593 | $21.1 萬 | 0.09% | +4,593 | 新進 |
| Quadrature Capital Ltd | 4,606 | $21.1 萬 | 0.01% | −2,954−39.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,880 | $22.4 萬 | 0.00% | −200−3.9% | 減碼 |
| SEI Investments Co | 5,081 | $23.3 萬 | 0.00% | −75−1.5% | 減碼 |
| Chatham Capital Group, Inc. | 5,325 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,373 | $24.7 萬 | 0.00% | +5,373 | 新進 |
| Equitable Trust Co | 5,381 | $24.7 萬 | 0.02% | +5,381 | 新進 |
| LPL Financial LLC | 5,642 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,703 | $26.2 萬 | 0.00% | −120−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,136 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Professional Advisory Services Inc | 6,357 | $29.2 萬 | 0.05% | −201−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 6,777 | $31.1 萬 | 0.01% | −10,275−60.3% | 減碼 |
| Central Bank & Trust Co | 6,779 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,794 | $31.2 萬 | 0.11% | −59−0.9% | 減碼 |
| Deutsche Bank AG | 7,061 | $32.4 萬 | 0.00% | +731+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 7,300 | $33.5 萬 | 0.00% | −5,035−40.8% | 減碼 |
| American International Group, Inc. | 7,419 | $34.1 萬 | 0.00% | −27−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 7,517 | $34.5 萬 | 0.02% | +7,517 | 新進 |
| Occudo Quantitative Strategies LP | 7,607 | $34.9 萬 | 0.04% | +7,607 | 新進 |
| Shoker Investment Counsel, Inc. | 7,877 | $36.2 萬 | 0.16% | +68+0.9% | 加碼 |
| MetLife Investment Management | 7,903 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 8,322 | $38.2 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,457 | $38.8 萬 | 0.00% | −2,172−20.4% | 減碼 |
| STRS Ohio | 8,800 | $40.4 萬 | 0.00% | −7,800−47.0% | 減碼 |
| Public Employees Retirement System of Ohio | 9,329 | $42.8 萬 | 0.00% | −2,117−18.5% | 減碼 |
| Altus Wealth Management, LLC | 9,440 | $43.4 萬 | 0.38% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,267 | $47.2 萬 | 0.11% | −2,095−16.9% | 減碼 |
| Calton & Associates, Inc. | 10,769 | $49.5 萬 | 0.19% | +4,392+68.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,800 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,198 | $51.4 萬 | 0.00% | −800−6.7% | 減碼 |
| New York State Common Retirement Fund | 11,236 | $51.6 萬 | 0.00% | −7−0.1% | 減碼 |
| HSBC Holdings PLC | 11,292 | $51.7 萬 | 0.00% | −2,299−16.9% | 減碼 |
| Advisor Group Holdings, Inc. | 11,512 | $53.0 萬 | 0.00% | +118+1.0% | 加碼 |
| Legal & General Group Plc | 12,037 | $55.3 萬 | 0.00% | +769+6.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,783 | $58.7 萬 | 0.04% | +924+7.8% | 加碼 |
| Truist Financial Corp | 12,872 | $59.1 萬 | 0.00% | +12,872 | 新進 |
| Russell Investments Group, Ltd. | 13,700 | $62.9 萬 | 0.00% | +13,700 | 新進 |
| New York Life Investment Management LLC | 13,770 | $63.2 萬 | 0.01% | +1,478+12.0% | 加碼 |
| Bank of America Corp | 13,853 | $63.6 萬 | 0.00% | −4,165−23.1% | 減碼 |
| First Trust Advisors LP | 14,622 | $67.2 萬 | 0.00% | +7,822+115.0% | 加碼 |
| Zacks Investment Management | 14,942 | $68.6 萬 | 0.01% | −4,231−22.1% | 減碼 |
| Los Angeles Capital Management LLC | 15,130 | $69.5 萬 | 0.00% | +9,400+164.0% | 加碼 |
| Teacher Retirement System of Texas | 15,785 | $72.5 萬 | 0.01% | +2,232+16.5% | 加碼 |
| Snowden Capital Advisors LLC | 16,428 | $75.5 萬 | 0.03% | −51−0.3% | 減碼 |
| Baird Financial Group, Inc. | 17,218 | $79.1 萬 | 0.00% | +6,569+61.7% | 加碼 |
| Citadel Advisors LLC | 17,713 | $81.4 萬 | 0.00% | −1,411−7.4% | 減碼 |
| Credit Suisse AG | 19,133 | $87.9 萬 | 0.00% | +4,937+34.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,187 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,269 | $93.1 萬 | 0.00% | +219+1.1% | 加碼 |
| Allianz Asset Management GmbH | 21,128 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| VELA Investment Management, LLC | 22,420 | $103.0 萬 | 0.51% | +840+3.9% | 加碼 |
| Rhumbline Advisers | 24,171 | $111.0 萬 | 0.00% | +148+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,203 | $134.1 萬 | 0.01% | +29,203 | 新進 |
| Two Sigma Investments, LP | 32,415 | $148.9 萬 | 0.00% | +6,941+27.2% | 加碼 |
| Invesco Ltd. | 35,343 | $162.3 萬 | 0.00% | +8,053+29.5% | 加碼 |
| Two Sigma Advisers, LP | 35,357 | $162.4 萬 | 0.00% | +1,600+4.7% | 加碼 |
| Panagora Asset Management Inc | 36,195 | $166.2 萬 | 0.01% | −22,346−38.2% | 減碼 |
| Barclays PLC | 36,425 | $167.3 萬 | 0.00% | +3,421+10.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,314 | $176.0 萬 | 0.01% | −1,377−3.5% | 減碼 |
| Swiss National Bank | 38,890 | $178.6 萬 | 0.00% | +900+2.4% | 加碼 |
| Prudential Financial Inc | 39,034 | $179.3 萬 | 0.00% | −11,900−23.4% | 減碼 |
| UBS Group AG | 40,231 | $184.8 萬 | 0.00% | +2,362+6.2% | 加碼 |
| Heartland Advisors Inc | 41,155 | $189.0 萬 | 0.12% | +426+1.0% | 加碼 |