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 3 季 13F 持有人
Community Trust Bancorp Inc 在 2023/9/30 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
- 113
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1,056 萬
- 較 2023 年第 2 季 −8.00 萬 (−0.8%)
- 總市值
- $3.62 億
- 較 2023 年第 2 季 −$1,669 萬 (−4.4%)
- 新進機構
- 9
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,050,321 | $7,024 萬 | 5.87% | +19,354+1.0% | 加碼 |
| BlackRock Inc. | 1,452,425 | $4,976 萬 | 0.00% | −8,349−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,149,253 | $3,937 萬 | 0.01% | +10,965+1.0% | 加碼 |
| Vanguard Group Inc | 869,389 | $2,979 萬 | 0.00% | −77,155−8.2% | 減碼 |
| State Street Corp | 480,813 | $1,670 萬 | 0.00% | −40,516−7.8% | 減碼 |
| Northern Trust Corp | 475,138 | $1,628 萬 | 0.00% | −1,348−0.3% | 減碼 |
| Geode Capital Management, LLC | 323,080 | $1,107 萬 | 0.00% | +9,772+3.1% | 加碼 |
| Clifford Capital Partners LLC | 319,257 | $1,094 萬 | 3.19% | +12,121+3.9% | 加碼 |
| FMR LLC | 283,632 | $971.7 萬 | 0.00% | −4,817−1.7% | 減碼 |
| LSV Asset Management | 267,757 | $917.3 萬 | 0.02% | +90,100+50.7% | 加碼 |
| Ameriprise Financial Inc | 219,874 | $753.3 萬 | 0.00% | −1,055−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 153,424 | $525.6 萬 | 0.02% | +5,510+3.7% | 加碼 |
| American Century Companies Inc | 152,823 | $523.6 萬 | 0.00% | +16,907+12.4% | 加碼 |
| Bank of New York Mellon Corp | 135,976 | $465.9 萬 | 0.00% | −440−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 118,129 | $404.7 萬 | 0.00% | +3,226+2.8% | 加碼 |
| AQR Capital Management LLC | 115,331 | $395.1 萬 | 0.01% | +11,419+11.0% | 加碼 |
| Renaissance Technologies LLC | 112,705 | $386.1 萬 | 0.01% | −3,500−3.0% | 減碼 |
| Millennium Management LLC | 108,455 | $371.6 萬 | 0.00% | −54,048−33.3% | 減碼 |
| Bridgeway Capital Management, LLC | 108,025 | $370.1 萬 | 0.09% | +3,950+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 106,345 | $364.3 萬 | 0.00% | −8,775−7.6% | 減碼 |
| Morgan Stanley | 88,122 | $301.9 萬 | 0.00% | +998+1.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 82,042 | $281.0 萬 | 0.28% | +82,042 | 新進 |
| Goldman Sachs Group Inc | 78,835 | $270.1 萬 | 0.00% | −1,543−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 78,568 | $269.2 萬 | 0.01% | −1,371−1.7% | 減碼 |
| JPMorgan Chase & Co | 69,633 | $238.6 萬 | 0.00% | −8,359−10.7% | 減碼 |
| UBS Group AG | 66,797 | $228.8 萬 | 0.00% | +2,523+3.9% | 加碼 |
| Empowered Funds, LLC | 48,025 | $164.5 萬 | 0.05% | +3,950+9.0% | 加碼 |
| Barclays PLC | 46,134 | $158.1 萬 | 0.00% | +3,176+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,393 | $152.1 萬 | 0.00% | +37,815+574.9% | 加碼 |
| Two Sigma Advisers, LP | 39,757 | $136.2 萬 | 0.00% | −6,300−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 39,015 | $133.7 萬 | 0.01% | −62−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,891 | $133.2 萬 | 0.00% | +15,463+66.0% | 加碼 |
| Two Sigma Investments, LP | 38,011 | $130.2 萬 | 0.00% | +4,100+12.1% | 加碼 |
| Gsa Capital Partners LLP | 36,801 | $126.1 萬 | 0.11% | +18,643+102.7% | 加碼 |
| Invesco Ltd. | 36,350 | $124.5 萬 | 0.00% | +3,568+10.9% | 加碼 |
| Swiss National Bank | 33,290 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 32,518 | $111.4 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 30,900 | $105.9 萬 | 0.01% | +30,900 | 新進 |
| Assenagon Asset Management S.A. | 30,079 | $103.1 萬 | 0.00% | +30,079 | 新進 |
| Baird Financial Group, Inc. | 27,194 | $93.2 萬 | 0.00% | −1,274−4.5% | 減碼 |
| BHZ Capital Management, LP | 25,511 | $87.4 萬 | 0.96% | +10,218+66.8% | 加碼 |
| Martingale Asset Management L P | 24,678 | $84.5 萬 | 0.02% | +1,612+7.0% | 加碼 |
| Rhumbline Advisers | 24,027 | $82.3 萬 | 0.00% | +80.0% | 加碼 |
| Envestnet Asset Management Inc | 22,328 | $76.5 萬 | 0.00% | +22,328 | 新進 |
| Tudor Investment Corp Et Al | 20,007 | $68.5 萬 | 0.01% | +7,102+55.0% | 加碼 |
| Prudential Financial Inc | 18,524 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,278 | $59.2 萬 | 0.00% | −337−1.9% | 減碼 |
| California State Teachers Retirement System | 16,973 | $58.1 萬 | 0.00% | −1,245−6.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,365 | $56.1 萬 | 0.04% | −979−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,247 | $55.7 萬 | 0.00% | +20+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 15,986 | $54.8 萬 | 0.02% | −1,272−7.4% | 減碼 |
| Credit Suisse AG | 15,645 | $53.6 萬 | 0.00% | −816−5.0% | 減碼 |
| Teacher Retirement System of Texas | 15,419 | $52.8 萬 | 0.00% | −2,699−14.9% | 減碼 |
| Bank of America Corp | 14,767 | $50.6 萬 | 0.00% | +2,978+25.3% | 加碼 |
| Alliancebernstein L.P. | 14,223 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,939 | $47.8 萬 | 0.00% | −191−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 11,781 | $40.4 萬 | 0.00% | −1,914−14.0% | 減碼 |
| Price T Rowe Associates Inc | 11,258 | $38.6 萬 | 0.00% | +2,494+28.5% | 加碼 |
| Wedge Capital Management L L P | 10,583 | $36.3 萬 | 0.01% | −17,422−62.2% | 減碼 |
| Qube Research & Technologies Ltd | 9,731 | $33.3 萬 | 0.00% | +2,599+36.4% | 加碼 |
| Altus Wealth Management, LLC | 9,440 | $32.3 萬 | 0.22% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,382 | $32.1 萬 | 0.00% | −1,478−13.6% | 減碼 |
| Public Employees Retirement System of Ohio | 9,329 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,104 | $31.2 萬 | 0.00% | −2,306−20.2% | 減碼 |
| Equitable Trust Co | 9,033 | $30.9 萬 | 0.03% | +736+8.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,700 | $29.8 萬 | 0.01% | +8,390+2,706.5% | 加碼 |
| Citadel Advisors LLC | 8,569 | $29.4 萬 | 0.00% | +5,238+157.3% | 加碼 |
| HSBC Holdings PLC | 8,391 | $28.8 萬 | 0.00% | +8,391 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,366 | $28.7 萬 | 0.03% | +8,366 | 新進 |
| Victory Capital Management Inc | 8,177 | $28.0 萬 | 0.00% | +1,664+25.5% | 加碼 |
| MetLife Investment Management | 7,903 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 7,863 | $26.9 萬 | 0.03% | +815+11.6% | 加碼 |
| American International Group, Inc. | 7,760 | $26.6 萬 | 0.00% | +276+3.7% | 加碼 |
| Globeflex Capital L P | 7,403 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,278 | $24.9 萬 | 0.00% | +174+2.4% | 加碼 |
| Janus Henderson Group PLC | 7,156 | $24.5 萬 | 0.00% | +10.0% | 加碼 |
| New York State Common Retirement Fund | 6,827 | $23.4 萬 | 0.00% | −1,399−17.0% | 減碼 |
| Deutsche Bank AG | 6,800 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Central Bank & Trust Co | 6,779 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,735 | $23.1 萬 | 0.08% | +22+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 6,663 | $22.8 萬 | 0.00% | −3,879−36.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,657 | $22.8 萬 | 0.00% | +2,484+59.5% | 加碼 |
| SEI Investments Co | 6,582 | $22.5 萬 | 0.00% | −27−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,315 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Professional Advisory Services Inc | 6,232 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 6,156 | $21.1 萬 | 0.00% | −1,025−14.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,800 | $16.4 萬 | 0.00% | −1,500−23.8% | 減碼 |
| Wells Fargo & Company | 3,854 | $13.2 萬 | 0.00% | −2,127−35.6% | 減碼 |
| Private Trust Co NA | 3,065 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,771 | $9.50 萬 | 0.00% | +1,659+149.2% | 加碼 |
| Royal Bank of Canada | 2,610 | $8.90 萬 | 0.00% | +988+60.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,414 | $8.27 萬 | 0.00% | −310−11.4% | 減碼 |
| Amalgamated Bank | 1,527 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,338 | $4.58 萬 | 0.01% | +3+0.2% | 加碼 |
| MCF Advisors LLC | 1,311 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,316 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,065 | $3.65 萬 | 0.00% | −2,837−72.7% | 減碼 |
| Metropolitan Life Insurance Co | 894 | $3.06 萬 | 0.00% | 00.0% | 不變 |