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 2 季 13F 持有人
Community Trust Bancorp Inc 在 2024/6/30 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
- 142
- 較 2024 年第 1 季 +14 家
- 持有股數
- 1,108 萬
- 較 2024 年第 1 季 +30.0 萬 (+2.8%)
- 總市值
- $4.84 億
- 較 2024 年第 1 季 +$2,395 萬 (+5.2%)
- 新進機構
- 23
- 另有 52 家加碼
- 清倉機構
- 9
- 另有 43 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,003,224 | $8,746 萬 | 5.97% | −14,008−0.7% | 減碼 |
| BlackRock Inc. | 1,485,550 | $6,486 萬 | 0.00% | −4,224−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,171,419 | $5,114 萬 | 0.01% | +12,707+1.1% | 加碼 |
| Vanguard Group Inc | 867,481 | $3,787 萬 | 0.00% | −27,046−3.0% | 減碼 |
| State Street Corp | 482,617 | $2,129 萬 | 0.00% | −3,568−0.7% | 減碼 |
| Northern Trust Corp | 398,982 | $1,742 萬 | 0.00% | −11,538−2.8% | 減碼 |
| Geode Capital Management, LLC | 366,920 | $1,602 萬 | 0.00% | +16,313+4.7% | 加碼 |
| Clifford Capital Partners LLC | 324,515 | $1,417 萬 | 3.08% | +23,564+7.8% | 加碼 |
| LSV Asset Management | 285,227 | $1,245 萬 | 0.03% | −4,930−1.7% | 減碼 |
| American Century Companies Inc | 274,759 | $1,200 萬 | 0.01% | +46,745+20.5% | 加碼 |
| FMR LLC | 262,180 | $1,145 萬 | 0.00% | −5,496−2.1% | 減碼 |
| AQR Capital Management LLC | 188,707 | $823.9 萬 | 0.01% | +51,765+37.8% | 加碼 |
| Ameriprise Financial Inc | 186,688 | $815.1 萬 | 0.00% | −647−0.3% | 減碼 |
| Heartland Advisors Inc | 173,925 | $759.4 萬 | 0.43% | +12,225+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 151,434 | $661.2 萬 | 0.02% | +10,670+7.6% | 加碼 |
| Renaissance Technologies LLC | 143,382 | $626.0 萬 | 0.01% | +500+0.3% | 加碼 |
| Bank of New York Mellon Corp | 141,114 | $616.1 萬 | 0.00% | −915−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 123,694 | $540.0 萬 | 0.00% | −4,035−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 123,458 | $539.0 萬 | 0.00% | +1,670+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 121,224 | $529.3 萬 | 0.12% | +4,320+3.7% | 加碼 |
| Goldman Sachs Group Inc | 104,910 | $458.0 萬 | 0.00% | +3,318+3.3% | 加碼 |
| Morgan Stanley | 103,308 | $451.0 萬 | 0.00% | −1,403−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 93,278 | $407.3 萬 | 0.00% | +25,164+36.9% | 加碼 |
| JPMorgan Chase & Co | 70,611 | $308.3 萬 | 0.00% | −12,835−15.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 66,223 | $289.1 萬 | 0.19% | +66,223 | 新進 |
| Thrivent Financial for Lutherans | 65,329 | $285.2 萬 | 0.01% | −4,255−6.1% | 減碼 |
| UBS Group AG | 64,864 | $283.2 萬 | 0.00% | −8,670−11.8% | 減碼 |
| Empowered Funds, LLC | 61,224 | $267.3 萬 | 0.05% | +4,320+7.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 46,042 | $201.0 萬 | 0.02% | −2,238−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,901 | $196.0 萬 | 0.01% | +6,001+15.4% | 加碼 |
| Citigroup Inc | 44,431 | $194.0 萬 | 0.00% | +3,715+9.1% | 加碼 |
| Martingale Asset Management L P | 39,298 | $171.6 萬 | 0.04% | +201+0.5% | 加碼 |
| Invesco Ltd. | 36,692 | $160.2 萬 | 0.00% | −2,357−6.0% | 減碼 |
| Barclays PLC | 34,544 | $150.8 萬 | 0.00% | −14,259−29.2% | 減碼 |
| Two Sigma Advisers, LP | 32,057 | $140.0 萬 | 0.00% | −300−0.9% | 減碼 |
| Millennium Management LLC | 31,998 | $139.7 萬 | 0.00% | +26,246+456.3% | 加碼 |
| Kennedy Capital Management, Inc. | 31,287 | $136.6 萬 | 0.03% | −132−0.4% | 減碼 |
| Alberta Investment Management Corp | 30,900 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 30,190 | $131.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 28,913 | $126.2 萬 | 0.00% | +719+2.6% | 加碼 |
| Rhumbline Advisers | 24,592 | $107.4 萬 | 0.00% | +10.0% | 加碼 |
| Bank of America Corp | 23,162 | $101.1 萬 | 0.00% | +6,627+40.1% | 加碼 |
| Assenagon Asset Management S.A. | 22,769 | $99.4 萬 | 0.00% | −18,636−45.0% | 減碼 |
| Gsa Capital Partners LLP | 22,081 | $96.4 萬 | 0.07% | +15,067+214.8% | 加碼 |
| Two Sigma Investments, LP | 21,634 | $94.5 萬 | 0.00% | +4,284+24.7% | 加碼 |
| Envestnet Asset Management Inc | 20,886 | $91.2 萬 | 0.00% | +373+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 20,429 | $89.2 萬 | 0.00% | +7,011+52.3% | 加碼 |
| Jane Street Group, LLC | 18,172 | $79.3 萬 | 0.00% | +18,172 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,271 | $71.0 萬 | 0.06% | +4,479+38.0% | 加碼 |
| Price T Rowe Associates Inc | 16,103 | $70.4 萬 | 0.00% | +1,619+11.2% | 加碼 |
| ClariVest Asset Management LLC | 15,913 | $69.5 萬 | 0.07% | +445+2.9% | 加碼 |
| William Howard & Co Financial Advisors Inc | 15,756 | $68.8 萬 | 0.64% | +212+1.4% | 加碼 |
| Prudential Financial Inc | 15,664 | $68.4 萬 | 0.00% | −1,400−8.2% | 減碼 |
| Wedge Capital Management L L P | 15,120 | $66.0 萬 | 0.01% | −1,444−8.7% | 減碼 |
| California State Teachers Retirement System | 14,958 | $65.3 萬 | 0.00% | −369−2.4% | 減碼 |
| Snowden Capital Advisors LLC | 14,436 | $63.7 萬 | 0.02% | +537+3.9% | 加碼 |
| Legal & General Group Plc | 14,585 | $63.7 萬 | 0.00% | +760+5.5% | 加碼 |
| Bank of Montreal | 17,492 | $62.6 萬 | 0.00% | +17,492 | 新進 |
| Alliancebernstein L.P. | 14,223 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 14,006 | $61.2 萬 | 0.00% | +3,020+27.5% | 加碼 |
| UBS Asset Management Americas Inc | 13,978 | $61.0 萬 | 0.00% | +13,978 | 新進 |
| Dumont & Blake Investment Advisors LLC | 13,652 | $59.6 萬 | 0.08% | +6,891+101.9% | 加碼 |
| Teacher Retirement System of Texas | 13,042 | $56.9 萬 | 0.00% | −1,992−13.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,432 | $54.3 萬 | 0.00% | +12,432 | 新進 |
| Cornercap Investment Counsel Inc | 12,429 | $54.3 萬 | 0.09% | −114−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,428 | $49.9 萬 | 0.03% | −587−4.9% | 減碼 |
| Stock Yards Bank & Trust Co | 10,058 | $43.9 萬 | 0.01% | +10,058 | 新進 |
| Calton & Associates, Inc. | 9,698 | $42.3 萬 | 0.21% | 00.0% | 不變 |
| Altus Wealth Management, LLC | 9,440 | $41.2 萬 | 0.20% | 00.0% | 不變 |
| Franklin Resources Inc | 9,155 | $40.0 萬 | 0.00% | +1,364+17.5% | 加碼 |
| MetLife Investment Management | 8,797 | $38.4 萬 | 0.00% | +894+11.3% | 加碼 |
| Equitable Trust Co | 8,512 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,508 | $37.1 萬 | 0.00% | −43−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 8,433 | $36.8 萬 | 0.00% | −510−5.7% | 減碼 |
| Corebridge Financial, Inc. | 8,264 | $36.1 萬 | 0.00% | +8,264 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $35.5 萬 | 0.00% | +8,135 | 新進 |
| Truist Financial Corp | 7,850 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,715 | $33.7 萬 | 0.00% | +7,715 | 新進 |
| BTC Capital Management, Inc. | 7,568 | $33.0 萬 | 0.03% | −593−7.3% | 減碼 |
| Deutsche Bank AG | 7,423 | $32.4 萬 | 0.00% | −156−2.1% | 減碼 |
| Janus Henderson Group PLC | 7,053 | $30.8 萬 | 0.00% | −90−1.3% | 減碼 |
| New York State Common Retirement Fund | 6,831 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Central Bank & Trust Co | 6,779 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 6,750 | $29.5 萬 | 0.00% | +1,256+22.9% | 加碼 |
| SEI Investments Co | 6,685 | $29.2 萬 | 0.00% | +103+1.6% | 加碼 |
| Savant Capital, LLC | 6,526 | $28.5 萬 | 0.00% | +1,821+38.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,335 | $27.7 萬 | 0.00% | +6,335 | 新進 |
| First Trust Advisors LP | 6,316 | $27.6 萬 | 0.00% | −2,522−28.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,295 | $27.5 萬 | 0.00% | +440+7.5% | 加碼 |
| Voya Investment Management LLC | 6,272 | $27.4 萬 | 0.00% | +434+7.4% | 加碼 |
| Professional Advisory Services Inc | 6,232 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,112 | $26.7 萬 | 0.00% | +234+4.0% | 加碼 |
| HSBC Holdings PLC | 6,159 | $26.4 萬 | 0.00% | +6,159 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,000 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 5,325 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 5,262 | $23.0 萬 | 0.03% | +2,168+70.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,152 | $22.5 萬 | 0.00% | +148+3.0% | 加碼 |
| Merit Financial Group, LLC | 5,115 | $22.3 萬 | 0.00% | +5,115 | 新進 |