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 2 季 13F 持有人
Community Trust Bancorp Inc 在 2023/6/30 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
- 118
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,069 萬
- 較 2023 年第 1 季 +4.45 萬 (+0.4%)
- 總市值
- $3.80 億
- 較 2023 年第 1 季 −$2,367 萬 (−5.9%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 51 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,030,967 | $7,224 萬 | 5.79% | +20,611+1.0% | 加碼 |
| BlackRock Inc. | 1,460,774 | $5,196 萬 | 0.00% | +22,366+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,138,288 | $4,049 萬 | 0.01% | −9,832−0.9% | 減碼 |
| Vanguard Group Inc | 946,544 | $3,367 萬 | 0.00% | −4,860−0.5% | 減碼 |
| State Street Corp | 521,329 | $1,878 萬 | 0.00% | +10,305+2.0% | 加碼 |
| Northern Trust Corp | 476,486 | $1,695 萬 | 0.00% | −38,667−7.5% | 減碼 |
| Geode Capital Management, LLC | 313,308 | $1,114 萬 | 0.00% | +10,080+3.3% | 加碼 |
| Clifford Capital Partners LLC | 307,136 | $1,092 萬 | 3.16% | −984−0.3% | 減碼 |
| FMR LLC | 288,449 | $1,026 萬 | 0.00% | −37,866−11.6% | 減碼 |
| Ameriprise Financial Inc | 220,929 | $785.8 萬 | 0.00% | −16,589−7.0% | 減碼 |
| LSV Asset Management | 177,657 | $631.9 萬 | 0.01% | −6,800−3.7% | 減碼 |
| Millennium Management LLC | 162,503 | $578.0 萬 | 0.01% | +94,998+140.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 147,914 | $526.1 萬 | 0.02% | +24,070+19.4% | 加碼 |
| Bank of New York Mellon Corp | 136,416 | $485.2 萬 | 0.00% | −3,582−2.6% | 減碼 |
| American Century Companies Inc | 135,916 | $483.5 萬 | 0.00% | +12,396+10.0% | 加碼 |
| Norges Bank | 126,322 | $449.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 116,205 | $413.3 萬 | 0.01% | +1,400+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 115,120 | $409.5 萬 | 0.00% | +26,183+29.4% | 加碼 |
| Charles Schwab Investment Management Inc | 114,903 | $408.7 萬 | 0.00% | +651+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 104,075 | $370.2 萬 | 0.09% | +1,550+1.5% | 加碼 |
| AQR Capital Management LLC | 103,912 | $369.6 萬 | 0.01% | −13,905−11.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 87,890 | $312.6 萬 | 0.23% | −59−0.1% | 減碼 |
| Morgan Stanley | 87,124 | $309.9 萬 | 0.00% | −4,988−5.4% | 減碼 |
| Goldman Sachs Group Inc | 80,378 | $285.9 萬 | 0.00% | +41,136+104.8% | 加碼 |
| Thrivent Financial for Lutherans | 79,939 | $284.3 萬 | 0.01% | −6,258−7.3% | 減碼 |
| JPMorgan Chase & Co | 77,992 | $277.4 萬 | 0.00% | −7,493−8.8% | 減碼 |
| UBS Group AG | 64,274 | $228.6 萬 | 0.00% | +7,566+13.3% | 加碼 |
| Two Sigma Advisers, LP | 46,057 | $163.8 萬 | 0.00% | +1,500+3.4% | 加碼 |
| Empowered Funds, LLC | 44,075 | $156.8 萬 | 0.06% | +44,075 | 新進 |
| EA Series Trust | 44,075 | $156.8 萬 | 0.06% | +44,075 | 新進 |
| Asio Capital, LLC | 44,052 | $156.7 萬 | 0.38% | −50−0.1% | 減碼 |
| Barclays PLC | 42,958 | $152.8 萬 | 0.00% | +2,740+6.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 39,077 | $139.0 萬 | 0.01% | +1,322+3.5% | 加碼 |
| Two Sigma Investments, LP | 33,911 | $120.6 萬 | 0.00% | −1,747−4.9% | 減碼 |
| Swiss National Bank | 33,290 | $118.4 萬 | 0.00% | −1,500−4.3% | 減碼 |
| Invesco Ltd. | 32,782 | $116.6 萬 | 0.00% | −4,738−12.6% | 減碼 |
| Kennedy Capital Management, Inc. | 32,518 | $115.7 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 28,468 | $101.3 萬 | 0.00% | −13,818−32.7% | 減碼 |
| Wedge Capital Management L L P | 28,005 | $99.6 萬 | 0.02% | +28,005 | 新進 |
| Rhumbline Advisers | 24,019 | $85.4 萬 | 0.00% | −689−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,428 | $83.3 萬 | 0.00% | −13,389−36.4% | 減碼 |
| Martingale Asset Management L P | 23,066 | $82.0 萬 | 0.02% | −15,215−39.7% | 減碼 |
| Prudential Financial Inc | 18,524 | $65.9 萬 | 0.00% | −7,910−29.9% | 減碼 |
| California State Teachers Retirement System | 18,218 | $64.8 萬 | 0.00% | −1,780−8.9% | 減碼 |
| Gsa Capital Partners LLP | 18,158 | $64.6 萬 | 0.06% | −366−2.0% | 減碼 |
| Teacher Retirement System of Texas | 18,118 | $64.4 萬 | 0.00% | +2,313+14.6% | 加碼 |
| Citigroup Inc | 17,615 | $62.7 萬 | 0.00% | +12,631+253.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,344 | $61.7 萬 | 0.04% | +3,842+28.5% | 加碼 |
| Snowden Capital Advisors LLC | 17,258 | $61.4 萬 | 0.02% | +713+4.3% | 加碼 |
| Heartland Advisors Inc | 17,091 | $60.8 萬 | 0.03% | −16,985−49.8% | 減碼 |
| Credit Suisse AG | 16,461 | $58.6 萬 | 0.00% | −3,210−16.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,227 | $57.7 萬 | 0.00% | −3,960−19.6% | 減碼 |
| BHZ Capital Management, LP | 15,293 | $54.4 萬 | 0.46% | +15,293 | 新進 |
| Alliancebernstein L.P. | 14,223 | $50.6 萬 | 0.00% | −72,390−83.6% | 減碼 |
| Legal & General Group Plc | 14,130 | $50.3 萬 | 0.00% | +1,632+13.1% | 加碼 |
| Russell Investments Group, Ltd. | 13,695 | $48.7 萬 | 0.00% | −50.0% | 減碼 |
| Tudor Investment Corp Et Al | 12,905 | $45.9 萬 | 0.01% | +1,593+14.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,498 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,789 | $41.9 萬 | 0.00% | −10,257−46.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,410 | $40.7 萬 | 0.00% | −174−1.5% | 減碼 |
| Calton & Associates, Inc. | 11,244 | $40.0 萬 | 0.19% | +325+3.0% | 加碼 |
| New York Life Investment Management LLC | 10,860 | $38.6 萬 | 0.00% | −1,459−11.8% | 減碼 |
| Rafferty Asset Management, LLC | 10,542 | $37.5 萬 | 0.00% | +3,409+47.8% | 加碼 |
| Altus Wealth Management, LLC | 9,440 | $33.6 萬 | 0.27% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,329 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,030 | $32.1 萬 | 0.00% | −14,289−61.3% | 減碼 |
| Price T Rowe Associates Inc | 8,764 | $31.2 萬 | 0.00% | +179+2.1% | 加碼 |
| Equitable Trust Co | 8,297 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,226 | $29.3 萬 | 0.00% | −10−0.1% | 減碼 |
| MetLife Investment Management | 7,903 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 7,547 | $26.8 萬 | 0.00% | +7,547 | 新進 |
| American International Group, Inc. | 7,484 | $26.6 萬 | 0.00% | −86−1.1% | 減碼 |
| Globeflex Capital L P | 7,403 | $26.3 萬 | 0.03% | −919−11.0% | 減碼 |
| First Trust Advisors LP | 7,181 | $25.5 萬 | 0.00% | −1,801−20.1% | 減碼 |
| Janus Henderson Group PLC | 7,155 | $25.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 7,132 | $25.4 萬 | 0.00% | −3,916−35.4% | 減碼 |
| Voya Investment Management LLC | 7,104 | $25.3 萬 | 0.00% | +968+15.8% | 加碼 |
| BTC Capital Management, Inc. | 7,048 | $25.0 萬 | 0.03% | +7,048 | 新進 |
| Deutsche Bank AG | 6,800 | $24.2 萬 | 0.00% | −2,871−29.7% | 減碼 |
| Central Bank & Trust Co | 6,779 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,713 | $23.9 萬 | 0.08% | −81−1.2% | 減碼 |
| SEI Investments Co | 6,609 | $23.5 萬 | 0.00% | +1,044+18.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,578 | $23.4 萬 | 0.00% | +6,578 | 新進 |
| Victory Capital Management Inc | 6,513 | $23.2 萬 | 0.00% | +6,513 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,315 | $22.5 萬 | 0.00% | +6,315 | 新進 |
| STRS Ohio | 6,300 | $22.4 萬 | 0.00% | −1,300−17.1% | 減碼 |
| Professional Advisory Services Inc | 6,232 | $22.2 萬 | 0.03% | −125−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,981 | $21.3 萬 | 0.00% | +2,335+64.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,797 | $20.6 萬 | 0.00% | +5,797 | 新進 |
| BNP Paribas Arbitrage, SA | 4,173 | $14.8 萬 | 0.00% | −4,583−52.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,902 | $13.9 萬 | 0.00% | −15,106−79.5% | 減碼 |
| Citadel Advisors LLC | 3,331 | $11.8 萬 | 0.00% | +3,331 | 新進 |
| Private Trust Co NA | 3,065 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,724 | $9.69 萬 | 0.00% | +2,724 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,622 | $5.80 萬 | 0.00% | +745+84.9% | 加碼 |
| Amalgamated Bank | 1,527 | $5.40 萬 | 0.00% | −85−5.3% | 減碼 |
| M&R Capital Management Inc | 1,335 | $4.75 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,311 | $4.72 萬 | 0.00% | 00.0% | 不變 |