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。
2025 年第 1 季 13F 持有人
Community Trust Bancorp Inc 在 2025/3/31 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
- 173
- 較 2024 年第 4 季 −7 家
- 持有股數
- 1,146 萬
- 較 2024 年第 4 季 +19.7 萬 (+1.8%)
- 總市值
- $5.77 億
- 較 2024 年第 4 季 −$2,013 萬 (−3.4%)
- 新進機構
- 13
- 另有 52 家加碼
- 清倉機構
- 20
- 另有 71 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,920,934 | $9,674 萬 | 6.19% | +29,577+1.6% | 加碼 |
| BlackRock, Inc. | 1,661,393 | $8,367 萬 | 0.00% | +126,699+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,190,699 | $5,996 萬 | 0.01% | −17,366−1.4% | 減碼 |
| Vanguard Group Inc | 921,499 | $4,641 萬 | 0.00% | +35,815+4.0% | 加碼 |
| State Street Corp | 480,199 | $2,441 萬 | 0.00% | −28,321−5.6% | 減碼 |
| Geode Capital Management, LLC | 395,317 | $1,991 萬 | 0.00% | +20,773+5.5% | 加碼 |
| Northern Trust Corp | 384,942 | $1,939 萬 | 0.00% | +29,864+8.4% | 加碼 |
| American Century Companies Inc | 384,618 | $1,937 萬 | 0.01% | +33,863+9.7% | 加碼 |
| Clifford Capital Partners LLC | 274,133 | $1,381 萬 | 2.84% | −1,242−0.5% | 減碼 |
| LSV Asset Management | 247,427 | $1,246 萬 | 0.03% | −8,000−3.1% | 減碼 |
| Renaissance Technologies LLC | 170,882 | $860.6 萬 | 0.01% | +22,966+15.5% | 加碼 |
| Heartland Advisors Inc | 169,025 | $851.2 萬 | 0.49% | 00.0% | 不變 |
| AQR Capital Management LLC | 139,812 | $704.1 萬 | 0.01% | −24,715−15.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 131,184 | $660.6 萬 | 0.02% | −10,430−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 124,751 | $628.2 萬 | 0.00% | −1,525−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 122,716 | $618.0 萬 | 0.16% | +3,273+2.7% | 加碼 |
| FMR LLC | 121,678 | $612.8 萬 | 0.00% | −85,967−41.4% | 減碼 |
| Goldman Sachs Group Inc | 115,229 | $580.3 萬 | 0.00% | −20,375−15.0% | 減碼 |
| Bank of New York Mellon Corp | 111,357 | $560.8 萬 | 0.00% | −1,675−1.5% | 減碼 |
| Morgan Stanley | 105,477 | $531.2 萬 | 0.00% | −36,141−25.5% | 減碼 |
| Nuveen, LLC | 103,452 | $521.0 萬 | 0.00% | +103,452 | 新進 |
| Millennium Management LLC | 100,651 | $506.9 萬 | 0.00% | +54,130+116.4% | 加碼 |
| JPMorgan Chase & Co | 89,729 | $451.9 萬 | 0.00% | −29,468−24.7% | 減碼 |
| Hillsdale Investment Management Inc. | 76,769 | $386.6 萬 | 0.20% | +6,400+9.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,232 | $378.9 萬 | 0.00% | −2,169−2.8% | 減碼 |
| UBS Group AG | 70,254 | $353.8 萬 | 0.00% | −7,344−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 67,758 | $341.2 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 67,499 | $339.9 萬 | 0.01% | +47,499+237.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 66,434 | $334.5 萬 | 0.21% | +103+0.2% | 加碼 |
| Empowered Funds, LLC | 62,716 | $315.8 萬 | 0.04% | +3,273+5.5% | 加碼 |
| Citigroup Inc | 54,577 | $274.8 萬 | 0.00% | −402−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 53,516 | $269.5 萬 | 0.00% | +27,222+103.5% | 加碼 |
| Two Sigma Investments, LP | 50,666 | $255.2 萬 | 0.01% | +27,950+123.0% | 加碼 |
| Barclays PLC | 49,422 | $248.9 萬 | 0.00% | −3,826−7.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 47,455 | $239.0 萬 | 0.01% | +1,772+3.9% | 加碼 |
| Bank of America Corp | 44,543 | $224.3 萬 | 0.00% | +16,527+59.0% | 加碼 |
| Ameriprise Financial Inc | 44,241 | $222.8 萬 | 0.00% | −67,582−60.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 41,140 | $207.2 萬 | 0.01% | −1,500−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,893 | $200.9 萬 | 0.01% | +9,207+30.0% | 加碼 |
| Two Sigma Advisers, LP | 36,457 | $183.6 萬 | 0.00% | +7,000+23.8% | 加碼 |
| Raymond James Financial Inc | 35,343 | $178.0 萬 | 0.00% | +261+0.7% | 加碼 |
| Invesco Ltd. | 33,283 | $167.6 萬 | 0.00% | −1,211−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 33,074 | $166.6 萬 | 0.00% | +15,620+89.5% | 加碼 |
| Martingale Asset Management L P | 32,928 | $165.8 萬 | 0.04% | −10,037−23.4% | 減碼 |
| Swiss National Bank | 29,790 | $150.0 萬 | 0.00% | −400−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 29,078 | $146.4 萬 | 0.03% | −1,167−3.9% | 減碼 |
| Jane Street Group, LLC | 28,493 | $143.5 萬 | 0.00% | +17,470+158.5% | 加碼 |
| Alberta Investment Management Corp | 25,100 | $126.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 23,622 | $119.0 萬 | 0.00% | −1,097−4.4% | 減碼 |
| Susquehanna International Group, LLP | 23,004 | $115.8 萬 | 0.00% | +14,272+163.4% | 加碼 |
| Baird Financial Group, Inc. | 20,655 | $104.0 萬 | 0.00% | −90−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,252 | $102.0 萬 | 0.08% | +5,125+33.9% | 加碼 |
| SummerHaven Investment Management, LLC | 18,278 | $92.0 萬 | 0.64% | +268+1.5% | 加碼 |
| Teacher Retirement System of Texas | 17,588 | $88.6 萬 | 0.00% | −12,001−40.6% | 減碼 |
| Tudor Investment Corp Et Al | 17,527 | $88.3 萬 | 0.01% | −4,550−20.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 16,170 | $81.4 萬 | 0.00% | +198+1.2% | 加碼 |
| Legal & General Group Plc | 16,025 | $80.7 萬 | 0.00% | +960+6.4% | 加碼 |
| Price T Rowe Associates Inc | 15,946 | $80.4 萬 | 0.00% | +3,509+28.2% | 加碼 |
| Creative Planning | 15,872 | $79.9 萬 | 0.00% | −1,022−6.0% | 減碼 |
| Envestnet Asset Management Inc | 15,810 | $79.6 萬 | 0.00% | −1,246−7.3% | 減碼 |
| William Howard & Co Financial Advisors Inc | 15,593 | $78.5 萬 | 0.74% | 00.0% | 不變 |
| Wedge Capital Management L L P | 15,275 | $76.9 萬 | 0.01% | +2,563+20.2% | 加碼 |
| Virtus ETF Advisers LLC | 14,484 | $72.9 萬 | 0.47% | +14,484 | 新進 |
| California State Teachers Retirement System | 14,343 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,223 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,253 | $66.7 萬 | 0.00% | −2,649−16.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,089 | $65.9 萬 | 0.10% | +4,159+46.6% | 加碼 |
| Aptus Capital Advisors, LLC | 12,454 | $62.7 萬 | 0.01% | −20.0% | 減碼 |
| HSBC Holdings PLC | 12,200 | $62.0 萬 | 0.00% | +4,576+60.0% | 加碼 |
| Prudential Financial Inc | 12,224 | $61.6 萬 | 0.00% | −3,240−21.0% | 減碼 |
| KLP Kapitalforvaltning AS | 12,100 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,003 | $60.4 萬 | 0.01% | +4,190+53.6% | 加碼 |
| First Trust Advisors LP | 10,982 | $55.3 萬 | 0.00% | −73−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 10,515 | $53.5 萬 | 0.02% | −1,101−9.5% | 減碼 |
| Keystone Financial Group | 10,243 | $53.0 萬 | 0.05% | −231−2.2% | 減碼 |
| Verition Fund Management LLC | 10,259 | $51.7 萬 | 0.00% | +10,259 | 新進 |
| Ellsworth Advisors, LLC | 10,181 | $51.3 萬 | 0.13% | +10,181 | 新進 |
| Stock Yards Bank & Trust Co | 10,058 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 10,044 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,905 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 9,519 | $47.9 萬 | 0.00% | +11+0.1% | 加碼 |
| Calton & Associates, Inc. | 9,398 | $47.3 萬 | 0.11% | −215−2.2% | 減碼 |
| Wells Fargo & Company | 9,220 | $46.4 萬 | 0.00% | +203+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,122 | $45.9 萬 | 0.00% | +381+4.4% | 加碼 |
| MetLife Investment Management | 8,994 | $45.3 萬 | 0.00% | −242−2.6% | 減碼 |
| Semanteon Capital Management, LP | 8,242 | $41.5 萬 | 0.23% | +3,182+62.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,223 | $41.4 萬 | 0.00% | +5,527+205.0% | 加碼 |
| SEI Investments Co | 8,192 | $41.2 萬 | 0.00% | −1,448−15.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,046 | $40.5 萬 | 0.01% | +8,046 | 新進 |
| SG Americas Securities, LLC | 7,746 | $39.0 萬 | 0.00% | +2,277+41.6% | 加碼 |
| Polymer Capital Management (US) LLC | 7,654 | $38.5 萬 | 0.12% | +3,375+78.9% | 加碼 |
| BTC Capital Management, Inc. | 7,552 | $38.0 萬 | 0.03% | +282+3.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,551 | $38.0 萬 | 0.02% | −64−0.8% | 減碼 |
| Sterling Capital Management LLC | 7,525 | $37.9 萬 | 0.01% | −818−9.8% | 減碼 |
| Corebridge Financial, Inc. | 7,525 | $37.9 萬 | 0.00% | −112−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 7,334 | $36.9 萬 | 0.00% | −1,099−13.0% | 減碼 |
| Victory Capital Management Inc | 7,207 | $36.3 萬 | 0.00% | −75−1.0% | 減碼 |
| Janus Henderson Group PLC | 7,053 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 6,970 | $35.1 萬 | 0.00% | +6,970 | 新進 |
| Dumont & Blake Investment Advisors LLC | 6,826 | $34.4 萬 | 0.10% | 00.0% | 不變 |