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。
2024 年第 1 季 13F 持有人
Community Trust Bancorp Inc 在 2024/3/31 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
- 129
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1,079 萬
- 較 2023 年第 4 季 −4.31 萬 (−0.4%)
- 總市值
- $4.60 億
- 較 2023 年第 4 季 −$1,504 萬 (−3.2%)
- 新進機構
- 12
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 54 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,017,232 | $8,603 萬 | 6.05% | +3,656+0.2% | 加碼 |
| BlackRock Inc. | 1,489,774 | $6,354 萬 | 0.00% | −61,932−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,158,712 | $4,942 萬 | 0.01% | −480.0% | 減碼 |
| Vanguard Group Inc | 894,527 | $3,815 萬 | 0.00% | +11,043+1.2% | 加碼 |
| State Street Corp | 486,185 | $2,095 萬 | 0.00% | −3,411−0.7% | 減碼 |
| Northern Trust Corp | 410,520 | $1,751 萬 | 0.00% | −58,422−12.5% | 減碼 |
| Geode Capital Management, LLC | 350,607 | $1,496 萬 | 0.00% | +12,607+3.7% | 加碼 |
| Clifford Capital Partners LLC | 300,951 | $1,284 萬 | 3.26% | −24,509−7.5% | 減碼 |
| LSV Asset Management | 290,157 | $1,238 萬 | 0.03% | +23,890+9.0% | 加碼 |
| FMR LLC | 267,676 | $1,142 萬 | 0.00% | +3,606+1.4% | 加碼 |
| American Century Companies Inc | 228,014 | $972.5 萬 | 0.01% | +45,462+24.9% | 加碼 |
| Ameriprise Financial Inc | 187,335 | $799.0 萬 | 0.00% | +9,875+5.6% | 加碼 |
| Heartland Advisors Inc | 161,700 | $689.7 萬 | 0.36% | +110,681+216.9% | 加碼 |
| Renaissance Technologies LLC | 142,882 | $609.4 萬 | 0.01% | +25,573+21.8% | 加碼 |
| Bank of New York Mellon Corp | 142,029 | $605.8 萬 | 0.00% | −4,037−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 140,764 | $600.4 萬 | 0.02% | −1,900−1.3% | 減碼 |
| AQR Capital Management LLC | 136,942 | $584.1 萬 | 0.01% | +4,086+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,729 | $544.8 萬 | 0.01% | +61,093+91.7% | 加碼 |
| Charles Schwab Investment Management Inc | 121,788 | $519.4 萬 | 0.00% | +1,569+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 116,904 | $498.6 萬 | 0.10% | +4,200+3.7% | 加碼 |
| Morgan Stanley | 104,711 | $446.6 萬 | 0.00% | −32,519−23.7% | 減碼 |
| Goldman Sachs Group Inc | 101,592 | $433.3 萬 | 0.00% | +13,006+14.7% | 加碼 |
| JPMorgan Chase & Co | 83,446 | $355.9 萬 | 0.00% | −3,283−3.8% | 減碼 |
| UBS Group AG | 73,534 | $313.6 萬 | 0.00% | −2,352−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 69,584 | $296.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 68,114 | $290.5 萬 | 0.00% | −38,686−36.2% | 減碼 |
| Empowered Funds, LLC | 56,904 | $242.7 萬 | 0.04% | +4,200+8.0% | 加碼 |
| Barclays PLC | 48,803 | $208.1 萬 | 0.00% | −12,105−19.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 48,280 | $205.9 萬 | 0.01% | −323−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 41,405 | $176.6 萬 | 0.00% | −24,439−37.1% | 減碼 |
| Citigroup Inc | 40,716 | $173.7 萬 | 0.00% | +13,365+48.9% | 加碼 |
| Martingale Asset Management L P | 39,097 | $166.7 萬 | 0.03% | +9,301+31.2% | 加碼 |
| Invesco Ltd. | 39,049 | $166.5 萬 | 0.00% | −1,078−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,900 | $165.9 萬 | 0.01% | −386−1.0% | 減碼 |
| Two Sigma Advisers, LP | 32,357 | $138.0 萬 | 0.00% | −1,200−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 31,419 | $134.0 萬 | 0.03% | −481−1.5% | 減碼 |
| Alberta Investment Management Corp | 30,900 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 30,190 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 28,194 | $120.2 萬 | 0.00% | +1,000+3.7% | 加碼 |
| Rhumbline Advisers | 24,591 | $104.9 萬 | 0.00% | +586+2.4% | 加碼 |
| Envestnet Asset Management Inc | 20,513 | $87.5 萬 | 0.00% | −3,623−15.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,187 | $76.6 萬 | 0.00% | −184−0.9% | 減碼 |
| Two Sigma Investments, LP | 17,350 | $74.0 萬 | 0.00% | +2,211+14.6% | 加碼 |
| Prudential Financial Inc | 17,064 | $72.8 萬 | 0.00% | −1,500−8.1% | 減碼 |
| Wedge Capital Management L L P | 16,564 | $70.6 萬 | 0.01% | +4,912+42.2% | 加碼 |
| Bank of America Corp | 16,535 | $70.5 萬 | 0.00% | −9,012−35.3% | 減碼 |
| William Howard & Co Financial Advisors Inc | 15,544 | $66.3 萬 | 0.62% | +15,544 | 新進 |
| ClariVest Asset Management LLC | 15,468 | $66.0 萬 | 0.07% | +29+0.2% | 加碼 |
| California State Teachers Retirement System | 15,327 | $65.4 萬 | 0.00% | −835−5.2% | 減碼 |
| Teacher Retirement System of Texas | 15,034 | $64.1 萬 | 0.00% | +3,098+26.0% | 加碼 |
| Credit Suisse AG | 14,534 | $62.0 萬 | 0.00% | +369+2.6% | 加碼 |
| Price T Rowe Associates Inc | 14,484 | $61.8 萬 | 0.00% | +631+4.6% | 加碼 |
| Alliancebernstein L.P. | 14,223 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,899 | $59.9 萬 | 0.02% | −2,239−13.9% | 減碼 |
| Legal & General Group Plc | 13,825 | $59.0 萬 | 0.00% | −114−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 13,418 | $57.2 萬 | 0.00% | +9,630+254.2% | 加碼 |
| BHZ Capital Management, LP | 12,905 | $55.0 萬 | 0.89% | −12,706−49.6% | 減碼 |
| Cornercap Investment Counsel Inc | 12,543 | $53.5 萬 | 0.08% | +12,543 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,015 | $51.2 萬 | 0.03% | +1,367+12.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,792 | $50.3 萬 | 0.04% | +2,155+22.4% | 加碼 |
| Rafferty Asset Management, LLC | 10,986 | $46.9 萬 | 0.00% | −14−0.1% | 減碼 |
| Calton & Associates, Inc. | 9,698 | $41.4 萬 | 0.20% | −459−4.5% | 減碼 |
| Altus Wealth Management, LLC | 9,440 | $40.3 萬 | 0.21% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,943 | $38.1 萬 | 0.00% | −386−4.1% | 減碼 |
| First Trust Advisors LP | 8,838 | $37.7 萬 | 0.00% | −476−5.1% | 減碼 |
| Victory Capital Management Inc | 8,551 | $36.5 萬 | 0.00% | −54−0.6% | 減碼 |
| Equitable Trust Co | 8,512 | $36.3 萬 | 0.03% | −1,168−12.1% | 減碼 |
| BTC Capital Management, Inc. | 8,161 | $34.8 萬 | 0.03% | +8,161 | 新進 |
| MetLife Investment Management | 7,903 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 7,850 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 7,791 | $33.2 萬 | 0.00% | −322−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,691 | $32.8 萬 | 0.00% | +3,577+86.9% | 加碼 |
| American International Group, Inc. | 7,662 | $32.7 萬 | 0.00% | −66−0.9% | 減碼 |
| Deutsche Bank AG | 7,579 | $32.3 萬 | 0.00% | +541+7.7% | 加碼 |
| Tudor Investment Corp Et Al | 7,425 | $31.7 萬 | 0.00% | −17,141−69.8% | 減碼 |
| Janus Henderson Group PLC | 7,143 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,014 | $29.9 萬 | 0.02% | −22,798−76.5% | 減碼 |
| New York State Common Retirement Fund | 6,831 | $29.1 萬 | 0.00% | −5−0.1% | 減碼 |
| Central Bank & Trust Co | 6,779 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,761 | $28.8 萬 | 0.08% | +26+0.4% | 加碼 |
| SEI Investments Co | 6,582 | $28.1 萬 | 0.00% | +62+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $27.5 萬 | 0.00% | +127+2.0% | 加碼 |
| Professional Advisory Services Inc | 6,232 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,878 | $25.1 萬 | 0.00% | −247−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,855 | $25.0 萬 | 0.00% | −1,059−15.3% | 減碼 |
| Voya Investment Management LLC | 5,838 | $24.9 萬 | 0.00% | −1,148−16.4% | 減碼 |
| Millennium Management LLC | 5,752 | $24.5 萬 | 0.00% | −5,671−49.6% | 減碼 |
| Wells Fargo & Company | 5,494 | $23.4 萬 | 0.00% | +695+14.5% | 加碼 |
| Globeflex Capital L P | 5,437 | $23.2 萬 | 0.02% | −1,966−26.6% | 減碼 |
| Chatham Capital Group, Inc. | 5,325 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,004 | $21.3 萬 | 0.00% | −4,604−47.9% | 減碼 |
| Savant Capital, LLC | 4,705 | $20.1 萬 | 0.00% | +4,705 | 新進 |
| Comerica Bank | 4,339 | $18.5 萬 | 0.00% | +4,339 | 新進 |
| Citadel Advisors LLC | 3,169 | $13.5 萬 | 0.00% | +3,169 | 新進 |
| SG Americas Securities, LLC | 3,161 | $13.5 萬 | 0.00% | +671+26.9% | 加碼 |
| Quest Partners LLC | 3,094 | $13.2 萬 | 0.02% | −357−10.3% | 減碼 |
| Private Trust Co NA | 3,012 | $12.8 萬 | 0.01% | −53−1.7% | 減碼 |
| EMC Capital Management | 2,790 | $11.9 萬 | 0.07% | +2,790 | 新進 |