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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +2+66.7% | 加碼 |
| Rothschild Investment LLC | 5 | $248 | 0.00% | +5 | 新進 |
| Allworth Financial LP | 6 | $298 | 0.00% | +3+100.0% | 加碼 |
| Bessemer Group Inc | 30 | $1,000 | 0.00% | +30 | 新進 |
| Nisa Investment Advisors, LLC | 14 | $1,830 | 0.00% | −2,400−99.4% | 減碼 |
| GAMMA Investing LLC | 46 | $2,284 | 0.00% | +21+84.0% | 加碼 |
| FNY Investment Advisers, LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 104 | $5,145 | 0.00% | +104 | 新進 |
| Quarry LP | 106 | $5,264 | 0.00% | +82+341.7% | 加碼 |
| Rise Advisors, LLC | 129 | $6,395 | 0.00% | +2+1.6% | 加碼 |
| US Bancorp | 136 | $6,754 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 172 | $8,542 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 176 | $8,740 | 0.00% | +176 | 新進 |
| nVerses Capital, LLC | 200 | $9,932 | 0.00% | +200 | 新進 |
| PSI Advisors, LLC | 227 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 250 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 310 | $1.54 萬 | 0.00% | −60−16.2% | 減碼 |
| SRS Capital Advisors, Inc. | 431 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 437 | $2.17 萬 | 0.00% | −1,579−78.3% | 減碼 |
| Planned Solutions, Inc. | 455 | $2.26 萬 | 0.01% | +455 | 新進 |
| Parallel Advisors, LLC | 482 | $2.39 萬 | 0.00% | −19−3.8% | 減碼 |
| Baldwin Brothers Inc | 531 | $2.66 萬 | 0.00% | +531 | 新進 |
| Amalgamated Bank | 536 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 576 | $2.78 萬 | 0.00% | −676−54.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 586 | $2.91 萬 | 0.00% | +527+893.2% | 加碼 |
| Aquatic Capital Management LLC | 800 | $3.97 萬 | 0.00% | +700+700.0% | 加碼 |
| Lazard Asset Management LLC | 813 | $4.00 萬 | 0.00% | +813 | 新進 |
| Cubist Systematic Strategies, LLC | 1,217 | $6.05 萬 | 0.00% | +1,217 | 新進 |
| Quantbot Technologies LP | 1,271 | $6.31 萬 | 0.00% | +1,271 | 新進 |
| M&R Capital Management Inc | 1,283 | $6.37 萬 | 0.01% | +42+3.4% | 加碼 |
| Danske Bank A/S | 1,300 | $6.46 萬 | 0.00% | +1,300 | 新進 |
| MCF Advisors LLC | 1,311 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,369 | $6.80 萬 | 0.00% | −116−7.8% | 減碼 |
| Quadrant Capital Group LLC | 1,506 | $7.48 萬 | 0.01% | +88+6.2% | 加碼 |
| Coastline Trust Co | 1,600 | $7.95 萬 | 0.01% | +1,600 | 新進 |
| Ameritas Investment Partners, Inc. | 1,609 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,700 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,139 | $10.6 萬 | 0.01% | +115+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,752 | $13.7 萬 | 0.00% | +145+5.6% | 加碼 |
| CWM, LLC | 2,918 | $14.5 萬 | 0.00% | +317+12.2% | 加碼 |
| Private Trust Co NA | 3,012 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,510 | $17.4 萬 | 0.00% | −2,785−44.2% | 減碼 |
| Russell Investments Group, Ltd. | 3,551 | $17.6 萬 | 0.00% | +2,476+230.3% | 加碼 |
| Globeflex Capital L P | 3,793 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 6,227 | $20.4 萬 | 0.17% | +3,437+123.2% | 加碼 |
| Comerica Bank | 4,207 | $20.9 萬 | 0.00% | +282+7.2% | 加碼 |
| SG Americas Securities, LLC | 4,211 | $20.9 萬 | 0.00% | +4,211 | 新進 |
| Kovitz Investment Group Partners, LLC | 15,825 | $21.0 萬 | 0.00% | +15,825 | 新進 |
| BNP Paribas Arbitrage, SA | 4,285 | $21.3 萬 | 0.00% | +1,079+33.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,372 | $21.7 萬 | 0.00% | +4,372 | 新進 |
| Arizona State Retirement System | 4,413 | $21.9 萬 | 0.00% | +4,413 | 新進 |
| Occudo Quantitative Strategies LP | 4,524 | $22.5 萬 | 0.04% | +4,524 | 新進 |
| PBMares Wealth Management LLC | 4,593 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,631 | $23.0 萬 | 0.00% | −2,200−32.2% | 減碼 |
| LPL Financial LLC | 4,657 | $23.1 萬 | 0.00% | −198−4.1% | 減碼 |
| Merit Financial Group, LLC | 4,755 | $23.6 萬 | 0.01% | −360−7.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 5,286 | $26.2 萬 | 0.00% | +5,286 | 新進 |
| Susquehanna International Group, LLP | 5,300 | $26.3 萬 | 0.00% | +148+2.9% | 加碼 |
| Bailard, Inc. | 5,300 | $26.3 萬 | 0.01% | +5,300 | 新進 |
| Chatham Capital Group, Inc. | 5,325 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 5,365 | $26.6 萬 | 0.00% | +5,365 | 新進 |
| Point72 Asset Management, L.P. | 5,678 | $28.2 萬 | 0.00% | +5,678 | 新進 |
| Manufacturers Life Insurance Company, The | 5,827 | $28.9 萬 | 0.00% | −285−4.7% | 減碼 |
| Cornercap Investment Counsel Inc | 5,829 | $28.9 萬 | 0.09% | −6,600−53.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,045 | $30.0 萬 | 0.00% | −227−3.6% | 減碼 |
| Citadel Advisors LLC | 6,187 | $30.7 萬 | 0.00% | +4,685+311.9% | 加碼 |
| Professional Advisory Services Inc | 6,232 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Equitable Trust Co | 6,395 | $31.8 萬 | 0.02% | −2,117−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,442 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 6,580 | $32.7 萬 | 0.00% | +54+0.8% | 加碼 |
| Allianz Asset Management GmbH | 6,776 | $33.6 萬 | 0.00% | +6,776 | 新進 |
| Central Bank & Trust Co | 6,779 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 6,826 | $33.9 萬 | 0.09% | −6,826−50.0% | 減碼 |
| SEI Investments Co | 6,917 | $34.4 萬 | 0.00% | +232+3.5% | 加碼 |
| Janus Henderson Group PLC | 7,053 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,054 | $35.0 萬 | 0.00% | +304+4.5% | 加碼 |
| Los Angeles Capital Management LLC | 7,115 | $35.3 萬 | 0.00% | −600−7.8% | 減碼 |
| BTC Capital Management, Inc. | 7,264 | $36.1 萬 | 0.03% | −304−4.0% | 減碼 |
| HSBC Holdings PLC | 7,528 | $37.3 萬 | 0.00% | +1,369+22.2% | 加碼 |
| Victory Capital Management Inc | 7,676 | $38.1 萬 | 0.00% | −832−9.8% | 減碼 |
| Sterling Capital Management LLC | 7,903 | $39.2 萬 | 0.01% | +7,903 | 新進 |
| Corebridge Financial, Inc. | 8,213 | $40.8 萬 | 0.00% | −51−0.6% | 減碼 |
| Balyasny Asset Management LLC | 8,278 | $41.1 萬 | 0.00% | +3,378+68.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,418 | $41.8 萬 | 0.00% | +283+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 8,433 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Code Waechter LLC | 8,555 | $42.5 萬 | 0.40% | +8,555 | 新進 |
| MetLife Investment Management | 8,797 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Altus Wealth Management, LLC | 9,440 | $46.9 萬 | 0.22% | 00.0% | 不變 |
| Creative Planning | 10,022 | $49.8 萬 | 0.00% | +10,022 | 新進 |
| Stock Yards Bank & Trust Co | 10,058 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 10,044 | $50.3 萬 | 0.00% | +889+9.7% | 加碼 |
| Gsa Capital Partners LLP | 10,155 | $50.4 萬 | 0.04% | −11,926−54.0% | 減碼 |
| Rafferty Asset Management, LLC | 10,161 | $50.5 萬 | 0.00% | −3,845−27.5% | 減碼 |
| Deutsche Bank AG | 10,182 | $50.6 萬 | 0.00% | +2,759+37.2% | 加碼 |
| Quest Partners LLC | 10,483 | $52.1 萬 | 0.05% | +5,221+99.2% | 加碼 |
| First Trust Advisors LP | 10,921 | $54.2 萬 | 0.00% | +4,605+72.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,141 | $55.3 萬 | 0.03% | −287−2.5% | 減碼 |