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。
2023 年第 1 季 13F 持有人
Community Trust Bancorp Inc 在 2023/3/31 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
- 118
- 較 2022 年第 4 季 −13 家
- 持有股數
- 1,064 萬
- 較 2022 年第 4 季 −3.00 萬 (−0.3%)
- 總市值
- $4.04 億
- 較 2022 年第 4 季 −$8,631 萬 (−17.6%)
- 新進機構
- 11
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 39 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,010,356 | $7,629 萬 | 6.57% | +82,705+4.3% | 加碼 |
| BlackRock Inc. | 1,438,408 | $5,459 萬 | 0.00% | −114,406−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,148,120 | $4,357 萬 | 0.01% | +7,608+0.7% | 加碼 |
| Vanguard Group Inc | 951,404 | $3,611 萬 | 0.00% | +95,573+11.2% | 加碼 |
| State Street Corp | 511,024 | $1,960 萬 | 0.00% | +82,817+19.3% | 加碼 |
| Northern Trust Corp | 515,153 | $1,955 萬 | 0.00% | −10,640−2.0% | 減碼 |
| FMR LLC | 326,315 | $1,238 萬 | 0.00% | −9,251−2.8% | 減碼 |
| Clifford Capital Partners LLC | 308,120 | $1,169 萬 | 3.60% | +11,327+3.8% | 加碼 |
| Geode Capital Management, LLC | 303,228 | $1,151 萬 | 0.00% | +11,083+3.8% | 加碼 |
| Ameriprise Financial Inc | 237,518 | $901.4 萬 | 0.00% | −21,784−8.4% | 減碼 |
| LSV Asset Management | 184,457 | $700.0 萬 | 0.02% | −13,040−6.6% | 減碼 |
| Bank of New York Mellon Corp | 139,998 | $531.3 萬 | 0.00% | −1,962−1.4% | 減碼 |
| Norges Bank | 126,322 | $479.4 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 123,844 | $470.0 萬 | 0.02% | +16,160+15.0% | 加碼 |
| American Century Companies Inc | 123,520 | $465.3 萬 | 0.00% | +23,407+23.4% | 加碼 |
| AQR Capital Management LLC | 117,817 | $447.1 萬 | 0.01% | +19,888+20.3% | 加碼 |
| Renaissance Technologies LLC | 114,805 | $435.7 萬 | 0.01% | −24,177−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 114,252 | $433.6 萬 | 0.00% | −4,015−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 102,525 | $389.1 萬 | 0.10% | +6,225+6.5% | 加碼 |
| Morgan Stanley | 92,112 | $349.6 萬 | 0.00% | −20,726−18.4% | 減碼 |
| Nuveen Asset Management, LLC | 88,937 | $337.5 萬 | 0.00% | +25,068+39.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 87,949 | $333.7 萬 | 0.24% | −4,345−4.7% | 減碼 |
| Alliancebernstein L.P. | 86,613 | $328.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 86,197 | $327.1 萬 | 0.01% | −13,878−13.9% | 減碼 |
| JPMorgan Chase & Co | 85,485 | $324.5 萬 | 0.00% | −50,049−36.9% | 減碼 |
| Millennium Management LLC | 67,505 | $256.2 萬 | 0.00% | +6,545+10.7% | 加碼 |
| UBS Group AG | 56,708 | $215.2 萬 | 0.00% | +16,477+41.0% | 加碼 |
| Two Sigma Advisers, LP | 44,557 | $169.1 萬 | 0.00% | +9,200+26.0% | 加碼 |
| Asio Capital, LLC | 44,102 | $167.4 萬 | 0.43% | −75−0.2% | 減碼 |
| Baird Financial Group, Inc. | 42,286 | $160.5 萬 | 0.00% | +25,068+145.6% | 加碼 |
| Barclays PLC | 40,218 | $152.6 萬 | 0.00% | +3,793+10.4% | 加碼 |
| Goldman Sachs Group Inc | 39,242 | $148.9 萬 | 0.00% | −9,040−18.7% | 減碼 |
| Martingale Asset Management L P | 38,281 | $145.3 萬 | 0.03% | −4,323−10.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,755 | $143.3 萬 | 0.01% | −559−1.5% | 減碼 |
| Invesco Ltd. | 37,520 | $142.4 萬 | 0.00% | +2,177+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,817 | $139.7 萬 | 0.00% | +7,614+26.1% | 加碼 |
| Two Sigma Investments, LP | 35,658 | $135.3 萬 | 0.00% | +3,243+10.0% | 加碼 |
| Swiss National Bank | 34,790 | $132.0 萬 | 0.00% | −4,100−10.5% | 減碼 |
| Heartland Advisors Inc | 34,076 | $129.3 萬 | 0.08% | −7,079−17.2% | 減碼 |
| Kennedy Capital Management, Inc. | 32,518 | $123.4 萬 | 0.04% | −41,077−55.8% | 減碼 |
| Prudential Financial Inc | 26,434 | $100.3 萬 | 0.00% | −12,600−32.3% | 減碼 |
| Rhumbline Advisers | 24,708 | $93.8 萬 | 0.00% | +537+2.2% | 加碼 |
| Susquehanna International Group, LLP | 23,319 | $88.5 萬 | 0.00% | +23,319 | 新進 |
| Bank of America Corp | 22,046 | $83.7 萬 | 0.00% | +8,193+59.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,187 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,998 | $75.9 萬 | 0.00% | −271−1.3% | 減碼 |
| Credit Suisse AG | 19,671 | $74.7 萬 | 0.00% | +538+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,008 | $72.1 萬 | 0.00% | +17,472+1,137.5% | 加碼 |
| Gsa Capital Partners LLP | 18,524 | $70.3 萬 | 0.07% | +18,524 | 新進 |
| Snowden Capital Advisors LLC | 16,545 | $62.8 萬 | 0.02% | +117+0.7% | 加碼 |
| Teacher Retirement System of Texas | 15,805 | $60.0 萬 | 0.00% | +20+0.1% | 加碼 |
| Zacks Investment Management | 14,942 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,700 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,618 | $51.7 萬 | 0.02% | +13,618 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 13,502 | $51.2 萬 | 0.03% | +719+5.6% | 加碼 |
| Legal & General Group Plc | 12,498 | $47.4 萬 | 0.00% | +461+3.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,498 | $47.4 萬 | 0.00% | +1,300+11.6% | 加碼 |
| New York Life Investment Management LLC | 12,319 | $46.8 萬 | 0.01% | −1,451−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,584 | $43.9 萬 | 0.00% | +72+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 11,312 | $42.9 萬 | 0.01% | +4,535+66.9% | 加碼 |
| Qube Research & Technologies Ltd | 11,048 | $41.9 萬 | 0.00% | +11,048 | 新進 |
| Calton & Associates, Inc. | 10,919 | $41.4 萬 | 0.19% | +150+1.4% | 加碼 |
| Allianz Asset Management GmbH | 10,350 | $39.3 萬 | 0.00% | −10,778−51.0% | 減碼 |
| Deutsche Bank AG | 9,671 | $36.7 萬 | 0.00% | +2,610+37.0% | 加碼 |
| Altus Wealth Management, LLC | 9,440 | $35.8 萬 | 0.30% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,329 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 8,982 | $34.1 萬 | 0.00% | −5,640−38.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,756 | $33.2 萬 | 0.00% | +4,934+129.1% | 加碼 |
| Price T Rowe Associates Inc | 8,585 | $32.6 萬 | 0.00% | +128+1.5% | 加碼 |
| PDT Partners, LLC | 8,325 | $31.6 萬 | 0.04% | +8,325 | 新進 |
| Globeflex Capital L P | 8,322 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Equitable Trust Co | 8,297 | $31.5 萬 | 0.02% | +2,916+54.2% | 加碼 |
| New York State Common Retirement Fund | 8,236 | $31.3 萬 | 0.00% | −3,000−26.7% | 減碼 |
| Shoker Investment Counsel, Inc. | 7,940 | $30.1 萬 | 0.13% | +63+0.8% | 加碼 |
| MetLife Investment Management | 7,903 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,921 | $29.8 萬 | 0.00% | −3,371−29.9% | 減碼 |
| STRS Ohio | 7,600 | $28.8 萬 | 0.00% | −1,200−13.6% | 減碼 |
| American International Group, Inc. | 7,570 | $28.7 萬 | 0.00% | +151+2.0% | 加碼 |
| Janus Henderson Group PLC | 7,151 | $27.1 萬 | 0.00% | +7,151 | 新進 |
| Rafferty Asset Management, LLC | 7,133 | $27.1 萬 | 0.00% | +7,133 | 新進 |
| Dumont & Blake Investment Advisors LLC | 6,794 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| Central Bank & Trust Co | 6,779 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Professional Advisory Services Inc | 6,357 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,136 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,703 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 5,565 | $21.1 萬 | 0.00% | +484+9.5% | 加碼 |
| Chatham Capital Group, Inc. | 5,325 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 4,984 | $18.9 萬 | 0.00% | +1,698+51.7% | 加碼 |
| Wells Fargo & Company | 3,646 | $13.8 萬 | 0.00% | +3,192+703.1% | 加碼 |
| Private Trust Co NA | 3,065 | $11.6 萬 | 0.02% | −1,398−31.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,460 | $9.40 萬 | 0.00% | +207+9.2% | 加碼 |
| Amalgamated Bank | 1,612 | $6.10 萬 | 0.00% | −410−20.3% | 減碼 |
| M&R Capital Management Inc | 1,335 | $5.07 萬 | 0.01% | +1,295+3,237.5% | 加碼 |
| MCF Advisors LLC | 1,311 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,316 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,065 | $4.04 萬 | 0.00% | −903−45.9% | 減碼 |
| Belpointe Asset Management LLC | 966 | $3.67 萬 | 0.00% | +9+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 894 | $3.39 萬 | 0.00% | −165−15.6% | 減碼 |