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 3 季 13F 持有人
Community Trust Bancorp Inc 在 2024/9/30 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
- 164
- 較 2024 年第 2 季 +23 家
- 持有股數
- 1,126 萬
- 較 2024 年第 2 季 +167.2 萬 (+17.4%)
- 總市值
- $5.59 億
- 較 2024 年第 2 季 +$1.40 億 (+33.4%)
- 新進機構
- 31
- 另有 53 家加碼
- 清倉機構
- 8
- 另有 49 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,921,379 | $9,542 萬 | 6.05% | −81,845−4.1% | 減碼 |
| BlackRock, Inc. | 1,579,994 | $7,846 萬 | 0.00% | +1,579,994 | 新進 |
| Dimensional Fund Advisors LP | 1,187,057 | $5,895 萬 | 0.01% | +15,638+1.3% | 加碼 |
| Vanguard Group Inc | 888,635 | $4,413 萬 | 0.00% | +21,154+2.4% | 加碼 |
| State Street Corp | 480,273 | $2,408 萬 | 0.00% | −2,344−0.5% | 減碼 |
| Geode Capital Management, LLC | 373,158 | $1,853 萬 | 0.00% | +6,238+1.7% | 加碼 |
| Northern Trust Corp | 359,541 | $1,785 萬 | 0.00% | −39,441−9.9% | 減碼 |
| American Century Companies Inc | 314,978 | $1,564 萬 | 0.01% | +40,219+14.6% | 加碼 |
| Clifford Capital Partners LLC | 292,055 | $1,450 萬 | 2.89% | −32,460−10.0% | 減碼 |
| LSV Asset Management | 274,227 | $1,362 萬 | 0.03% | −11,000−3.9% | 減碼 |
| FMR LLC | 208,373 | $1,035 萬 | 0.00% | −53,807−20.5% | 減碼 |
| Heartland Advisors Inc | 170,325 | $845.8 萬 | 0.44% | −3,600−2.1% | 減碼 |
| Ameriprise Financial Inc | 169,431 | $841.4 萬 | 0.00% | −17,257−9.2% | 減碼 |
| AQR Capital Management LLC | 166,520 | $826.9 萬 | 0.01% | −22,187−11.8% | 減碼 |
| Renaissance Technologies LLC | 156,782 | $778.6 萬 | 0.01% | +13,400+9.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 143,546 | $712.8 萬 | 0.01% | +19,852+16.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 140,114 | $695.8 萬 | 0.02% | −11,320−7.5% | 減碼 |
| Goldman Sachs Group Inc | 136,649 | $678.6 萬 | 0.00% | +31,739+30.3% | 加碼 |
| Bank of New York Mellon Corp | 128,864 | $639.9 萬 | 0.00% | −12,250−8.7% | 減碼 |
| Morgan Stanley | 125,938 | $625.4 萬 | 0.00% | +22,630+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 125,372 | $622.6 萬 | 0.00% | +1,914+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 124,440 | $618.0 萬 | 0.13% | +3,216+2.7% | 加碼 |
| JPMorgan Chase & Co | 95,233 | $472.9 萬 | 0.00% | +24,622+34.9% | 加碼 |
| Nuveen Asset Management, LLC | 93,278 | $463.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 80,948 | $402.0 萬 | 0.01% | +15,619+23.9% | 加碼 |
| UBS Group AG | 67,309 | $334.3 萬 | 0.00% | +2,445+3.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 66,327 | $329.3 萬 | 0.21% | +104+0.2% | 加碼 |
| Empowered Funds, LLC | 64,440 | $320.0 萬 | 0.05% | +3,216+5.3% | 加碼 |
| Millennium Management LLC | 57,337 | $284.7 萬 | 0.00% | +25,339+79.2% | 加碼 |
| Citigroup Inc | 53,493 | $265.6 萬 | 0.00% | +9,062+20.4% | 加碼 |
| Barclays PLC | 50,376 | $250.2 萬 | 0.00% | +15,832+45.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 44,742 | $223.8 萬 | 0.01% | −1,300−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,901 | $223.0 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 43,078 | $213.9 萬 | 0.05% | +3,780+9.6% | 加碼 |
| Two Sigma Advisers, LP | 31,757 | $157.7 萬 | 0.00% | −300−0.9% | 減碼 |
| Invesco Ltd. | 31,689 | $157.4 萬 | 0.00% | −5,003−13.6% | 減碼 |
| Kennedy Capital Management, Inc. | 31,062 | $154.3 萬 | 0.03% | −225−0.7% | 減碼 |
| Swiss National Bank | 30,190 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,375 | $140.9 萬 | 0.00% | +6,741+31.2% | 加碼 |
| Bank of America Corp | 25,119 | $124.7 萬 | 0.00% | +1,957+8.4% | 加碼 |
| Alberta Investment Management Corp | 25,100 | $124.6 萬 | 0.01% | −5,800−18.8% | 減碼 |
| Qube Research & Technologies Ltd | 23,655 | $117.5 萬 | 0.00% | +3,226+15.8% | 加碼 |
| Rhumbline Advisers | 23,487 | $116.6 萬 | 0.00% | −1,105−4.5% | 減碼 |
| Baird Financial Group, Inc. | 23,272 | $115.6 萬 | 0.00% | −5,641−19.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,525 | $111.9 萬 | 0.01% | +10,093+81.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,490 | $111.7 萬 | 0.08% | +6,219+38.2% | 加碼 |
| Teacher Retirement System of Texas | 21,891 | $108.7 萬 | 0.01% | +8,849+67.9% | 加碼 |
| Man Group plc | 19,631 | $97.5 萬 | 0.00% | +19,631 | 新進 |
| Tudor Investment Corp Et Al | 19,322 | $96.0 萬 | 0.01% | +19,322 | 新進 |
| SummerHaven Investment Management, LLC | 18,010 | $89.4 萬 | 0.55% | +18,010 | 新進 |
| Envestnet Asset Management Inc | 17,128 | $85.1 萬 | 0.00% | −3,758−18.0% | 減碼 |
| Jane Street Group, LLC | 16,343 | $81.2 萬 | 0.00% | −1,829−10.1% | 減碼 |
| Prudential Financial Inc | 15,664 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| William Howard & Co Financial Advisors Inc | 15,610 | $77.5 萬 | 0.66% | −146−0.9% | 減碼 |
| Legal & General Group Plc | 14,585 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,491 | $72.0 萬 | 0.00% | −467−3.1% | 減碼 |
| Alliancebernstein L.P. | 14,223 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 15,913 | $69.5 萬 | 0.07% | 00.0% | 不變 |
| Wedge Capital Management L L P | 13,897 | $69.0 萬 | 0.01% | −1,223−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 13,608 | $67.6 萬 | 0.00% | −9,161−40.2% | 減碼 |
| Aptus Capital Advisors, LLC | 12,237 | $60.8 萬 | 0.01% | +12,237 | 新進 |
| Snowden Capital Advisors LLC | 12,080 | $60.6 萬 | 0.02% | −2,356−16.3% | 減碼 |
| Price T Rowe Associates Inc | 11,524 | $57.3 萬 | 0.00% | −4,579−28.4% | 減碼 |
| UBS Asset Management Americas Inc | 11,525 | $57.2 萬 | 0.00% | −2,453−17.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,141 | $55.3 萬 | 0.03% | −287−2.5% | 減碼 |
| First Trust Advisors LP | 10,921 | $54.2 萬 | 0.00% | +4,605+72.9% | 加碼 |
| Quest Partners LLC | 10,483 | $52.1 萬 | 0.05% | +5,221+99.2% | 加碼 |
| Deutsche Bank AG | 10,182 | $50.6 萬 | 0.00% | +2,759+37.2% | 加碼 |
| Rafferty Asset Management, LLC | 10,161 | $50.5 萬 | 0.00% | −3,845−27.5% | 減碼 |
| Gsa Capital Partners LLP | 10,155 | $50.4 萬 | 0.04% | −11,926−54.0% | 減碼 |
| Franklin Resources Inc | 10,044 | $50.3 萬 | 0.00% | +889+9.7% | 加碼 |
| Stock Yards Bank & Trust Co | 10,058 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 10,022 | $49.8 萬 | 0.00% | +10,022 | 新進 |
| Altus Wealth Management, LLC | 9,440 | $46.9 萬 | 0.22% | 00.0% | 不變 |
| MetLife Investment Management | 8,797 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Code Waechter LLC | 8,555 | $42.5 萬 | 0.40% | +8,555 | 新進 |
| Public Employees Retirement System of Ohio | 8,433 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,418 | $41.8 萬 | 0.00% | +283+3.5% | 加碼 |
| Balyasny Asset Management LLC | 8,278 | $41.1 萬 | 0.00% | +3,378+68.9% | 加碼 |
| Corebridge Financial, Inc. | 8,213 | $40.8 萬 | 0.00% | −51−0.6% | 減碼 |
| Sterling Capital Management LLC | 7,903 | $39.2 萬 | 0.01% | +7,903 | 新進 |
| Victory Capital Management Inc | 7,676 | $38.1 萬 | 0.00% | −832−9.8% | 減碼 |
| HSBC Holdings PLC | 7,528 | $37.3 萬 | 0.00% | +1,369+22.2% | 加碼 |
| BTC Capital Management, Inc. | 7,264 | $36.1 萬 | 0.03% | −304−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 7,115 | $35.3 萬 | 0.00% | −600−7.8% | 減碼 |
| Wells Fargo & Company | 7,054 | $35.0 萬 | 0.00% | +304+4.5% | 加碼 |
| Janus Henderson Group PLC | 7,053 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 6,917 | $34.4 萬 | 0.00% | +232+3.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 6,826 | $33.9 萬 | 0.09% | −6,826−50.0% | 減碼 |
| Central Bank & Trust Co | 6,779 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 6,776 | $33.6 萬 | 0.00% | +6,776 | 新進 |
| Savant Capital, LLC | 6,580 | $32.7 萬 | 0.00% | +54+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 6,395 | $31.8 萬 | 0.02% | −2,117−24.9% | 減碼 |
| Professional Advisory Services Inc | 6,232 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,187 | $30.7 萬 | 0.00% | +4,685+311.9% | 加碼 |
| Voya Investment Management LLC | 6,045 | $30.0 萬 | 0.00% | −227−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 5,829 | $28.9 萬 | 0.09% | −6,600−53.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,827 | $28.9 萬 | 0.00% | −285−4.7% | 減碼 |