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 4 季 13F 持有人
Community Trust Bancorp Inc 在 2023/12/31 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
- 128
- 較 2023 年第 3 季 +16 家
- 持有股數
- 1,083 萬
- 較 2023 年第 3 季 +28.0 萬 (+2.7%)
- 總市值
- $4.75 億
- 較 2023 年第 3 季 +$1.14 億 (+31.4%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 6
- 另有 33 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,013,576 | $8,832 萬 | 6.77% | −36,745−1.8% | 減碼 |
| BlackRock Inc. | 1,551,706 | $6,806 萬 | 0.00% | +99,281+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,158,760 | $5,082 萬 | 0.01% | +9,507+0.8% | 加碼 |
| Vanguard Group Inc | 883,484 | $3,875 萬 | 0.00% | +14,095+1.6% | 加碼 |
| State Street Corp | 489,596 | $2,169 萬 | 0.00% | +8,783+1.8% | 加碼 |
| Northern Trust Corp | 468,942 | $2,057 萬 | 0.00% | −6,196−1.3% | 減碼 |
| Geode Capital Management, LLC | 338,000 | $1,483 萬 | 0.00% | +14,920+4.6% | 加碼 |
| Clifford Capital Partners LLC | 325,460 | $1,427 萬 | 3.68% | +6,203+1.9% | 加碼 |
| LSV Asset Management | 266,267 | $1,168 萬 | 0.03% | −1,490−0.6% | 減碼 |
| FMR LLC | 264,070 | $1,158 萬 | 0.00% | −19,562−6.9% | 減碼 |
| American Century Companies Inc | 182,552 | $800.7 萬 | 0.01% | +29,729+19.5% | 加碼 |
| Ameriprise Financial Inc | 177,460 | $778.3 萬 | 0.00% | −42,414−19.3% | 減碼 |
| Bank of New York Mellon Corp | 146,066 | $640.6 萬 | 0.00% | +10,090+7.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 142,664 | $625.7 萬 | 0.02% | −10,760−7.0% | 減碼 |
| Morgan Stanley | 137,230 | $601.9 萬 | 0.00% | +49,108+55.7% | 加碼 |
| AQR Capital Management LLC | 132,856 | $582.7 萬 | 0.01% | +17,525+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 120,219 | $527.3 萬 | 0.00% | +2,090+1.8% | 加碼 |
| Renaissance Technologies LLC | 117,309 | $514.5 萬 | 0.01% | +4,604+4.1% | 加碼 |
| Bridgeway Capital Management, LLC | 112,704 | $494.3 萬 | 0.11% | +4,679+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 106,800 | $468.4 萬 | 0.00% | +455+0.4% | 加碼 |
| Goldman Sachs Group Inc | 88,586 | $388.5 萬 | 0.00% | +9,751+12.4% | 加碼 |
| JPMorgan Chase & Co | 86,729 | $380.4 萬 | 0.00% | +17,096+24.6% | 加碼 |
| UBS Group AG | 75,886 | $332.8 萬 | 0.00% | +9,089+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 69,584 | $305.2 萬 | 0.01% | −8,984−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 66,636 | $292.3 萬 | 0.00% | +22,243+50.1% | 加碼 |
| Assenagon Asset Management S.A. | 65,844 | $288.8 萬 | 0.01% | +35,765+118.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 65,582 | $287.6 萬 | 0.23% | −16,460−20.1% | 減碼 |
| Barclays PLC | 60,908 | $267.1 萬 | 0.00% | +14,774+32.0% | 加碼 |
| Empowered Funds, LLC | 52,704 | $231.2 萬 | 0.06% | +4,679+9.7% | 加碼 |
| Heartland Advisors Inc | 51,019 | $223.8 萬 | 0.12% | +51,019 | 新進 |
| Brandywine Global Investment Management, LLC | 48,603 | $213.2 萬 | 0.02% | +48,603 | 新進 |
| Invesco Ltd. | 40,127 | $176.0 萬 | 0.00% | +3,777+10.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 39,286 | $172.3 萬 | 0.01% | +271+0.7% | 加碼 |
| Two Sigma Advisers, LP | 33,557 | $147.2 萬 | 0.00% | −6,200−15.6% | 減碼 |
| Kennedy Capital Management, Inc. | 31,900 | $139.9 萬 | 0.03% | −618−1.9% | 減碼 |
| Alberta Investment Management Corp | 30,900 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 30,190 | $132.4 萬 | 0.00% | −3,100−9.3% | 減碼 |
| Gsa Capital Partners LLP | 29,812 | $130.8 萬 | 0.11% | −6,989−19.0% | 減碼 |
| Martingale Asset Management L P | 29,796 | $130.7 萬 | 0.03% | +5,118+20.7% | 加碼 |
| Citigroup Inc | 27,351 | $120.0 萬 | 0.00% | +10,073+58.3% | 加碼 |
| Baird Financial Group, Inc. | 27,194 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| BHZ Capital Management, LP | 25,611 | $112.3 萬 | 1.06% | +100+0.4% | 加碼 |
| Bank of America Corp | 25,547 | $112.0 萬 | 0.00% | +10,780+73.0% | 加碼 |
| Tudor Investment Corp Et Al | 24,566 | $107.7 萬 | 0.01% | +4,559+22.8% | 加碼 |
| Envestnet Asset Management Inc | 24,136 | $105.9 萬 | 0.00% | +1,808+8.1% | 加碼 |
| Rhumbline Advisers | 24,005 | $105.3 萬 | 0.00% | −22−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,371 | $89.3 萬 | 0.00% | +4,124+25.4% | 加碼 |
| Prudential Financial Inc | 18,564 | $81.4 萬 | 0.00% | +40+0.2% | 加碼 |
| California State Teachers Retirement System | 16,162 | $70.9 萬 | 0.00% | −811−4.8% | 減碼 |
| Snowden Capital Advisors LLC | 16,138 | $70.8 萬 | 0.03% | +152+1.0% | 加碼 |
| ClariVest Asset Management LLC | 15,439 | $67.7 萬 | 0.04% | +15,439 | 新進 |
| Two Sigma Investments, LP | 15,139 | $66.4 萬 | 0.00% | −22,872−60.2% | 減碼 |
| Alliancebernstein L.P. | 14,223 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,165 | $62.1 萬 | 0.00% | −1,480−9.5% | 減碼 |
| Legal & General Group Plc | 13,939 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,853 | $60.8 萬 | 0.00% | +2,595+23.1% | 加碼 |
| Teacher Retirement System of Texas | 11,936 | $52.4 萬 | 0.00% | −3,483−22.6% | 減碼 |
| Russell Investments Group, Ltd. | 11,793 | $51.7 萬 | 0.00% | +12+0.1% | 加碼 |
| Wedge Capital Management L L P | 11,652 | $51.1 萬 | 0.01% | +1,069+10.1% | 加碼 |
| Millennium Management LLC | 11,423 | $50.1 萬 | 0.00% | −97,032−89.5% | 減碼 |
| Rafferty Asset Management, LLC | 11,000 | $48.2 萬 | 0.00% | +4,337+65.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,648 | $46.7 萬 | 0.03% | −5,717−34.9% | 減碼 |
| Calton & Associates, Inc. | 10,157 | $44.5 萬 | 0.18% | +10,157 | 新進 |
| Equitable Trust Co | 9,680 | $42.5 萬 | 0.03% | +647+7.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,637 | $42.3 萬 | 0.04% | +9,637 | 新進 |
| Susquehanna International Group, LLP | 9,608 | $42.1 萬 | 0.00% | +9,608 | 新進 |
| Altus Wealth Management, LLC | 9,440 | $41.4 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,329 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 9,314 | $40.9 萬 | 0.00% | +3,158+51.3% | 加碼 |
| New York Life Investment Management LLC | 9,101 | $39.9 萬 | 0.00% | −281−3.0% | 減碼 |
| Victory Capital Management Inc | 8,605 | $37.7 萬 | 0.00% | +428+5.2% | 加碼 |
| Franklin Resources Inc | 8,113 | $35.6 萬 | 0.00% | +8,113 | 新進 |
| Jane Street Group, LLC | 7,924 | $34.8 萬 | 0.00% | +7,924 | 新進 |
| MetLife Investment Management | 7,903 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 7,850 | $34.4 萬 | 0.00% | +7,850 | 新進 |
| American International Group, Inc. | 7,728 | $33.9 萬 | 0.00% | −32−0.4% | 減碼 |
| Globeflex Capital L P | 7,403 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,143 | $31.4 萬 | 0.00% | −13−0.2% | 減碼 |
| Deutsche Bank AG | 7,038 | $30.9 萬 | 0.00% | +238+3.5% | 加碼 |
| Voya Investment Management LLC | 6,986 | $30.6 萬 | 0.00% | −292−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,914 | $30.3 萬 | 0.00% | −2,190−24.1% | 減碼 |
| New York State Common Retirement Fund | 6,836 | $30.0 萬 | 0.00% | +9+0.1% | 加碼 |
| Central Bank & Trust Co | 6,779 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,735 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 6,520 | $28.6 萬 | 0.00% | −62−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,315 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Professional Advisory Services Inc | 6,232 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,125 | $26.9 萬 | 0.00% | +6,125 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,000 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 5,325 | $23.4 萬 | 0.05% | +5,325 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $23.0 萬 | 0.00% | +5,252 | 新進 |
| HSBC Holdings PLC | 4,807 | $21.3 萬 | 0.00% | −3,584−42.7% | 減碼 |
| Balyasny Asset Management LLC | 4,834 | $21.2 萬 | 0.00% | +4,834 | 新進 |
| Wells Fargo & Company | 4,799 | $21.0 萬 | 0.00% | +945+24.5% | 加碼 |
| STRS Ohio | 4,800 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 4,701 | $20.6 萬 | 0.03% | +4,701 | 新進 |
| PBMares Wealth Management LLC | 4,593 | $20.1 萬 | 0.06% | +4,593 | 新進 |
| Royal Bank of Canada | 4,202 | $18.4 萬 | 0.00% | +1,592+61.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,114 | $18.0 萬 | 0.00% | −2,543−38.2% | 減碼 |
| Qube Research & Technologies Ltd | 3,788 | $16.6 萬 | 0.00% | −5,943−61.1% | 減碼 |