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 2 季 13F 持有人
Community Trust Bancorp Inc 在 2025/6/30 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
- 169
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1,149 萬
- 較 2025 年第 1 季 +3.70 萬 (+0.3%)
- 總市值
- $6.08 億
- 較 2025 年第 1 季 +$3,126 萬 (+5.4%)
- 新進機構
- 18
- 另有 74 家加碼
- 清倉機構
- 22
- 另有 49 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,979,076 | $1.05 億 | 6.06% | +58,142+3.0% | 加碼 |
| BlackRock, Inc. | 1,609,554 | $8,518 萬 | 0.00% | −51,839−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,186,024 | $6,276 萬 | 0.01% | −4,675−0.4% | 減碼 |
| Vanguard Group Inc | 956,196 | $5,060 萬 | 0.00% | +34,697+3.8% | 加碼 |
| State Street Corp | 467,147 | $2,494 萬 | 0.00% | −13,052−2.7% | 減碼 |
| Geode Capital Management, LLC | 413,312 | $2,187 萬 | 0.00% | +17,995+4.6% | 加碼 |
| American Century Companies Inc | 411,444 | $2,177 萬 | 0.01% | +26,826+7.0% | 加碼 |
| Northern Trust Corp | 308,756 | $1,634 萬 | 0.00% | −76,186−19.8% | 減碼 |
| Clifford Capital Partners LLC | 282,588 | $1,495 萬 | 2.85% | +8,455+3.1% | 加碼 |
| LSV Asset Management | 238,927 | $1,264 萬 | 0.03% | −8,500−3.4% | 減碼 |
| Heartland Advisors Inc | 169,025 | $894.5 萬 | 0.50% | 00.0% | 不變 |
| Renaissance Technologies LLC | 161,882 | $856.7 萬 | 0.01% | −9,000−5.3% | 減碼 |
| AQR Capital Management LLC | 140,460 | $743.3 萬 | 0.01% | +648+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 127,630 | $675.4 萬 | 0.00% | +2,879+2.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 125,694 | $665.2 萬 | 0.02% | −5,490−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 124,636 | $659.6 萬 | 0.16% | +1,920+1.6% | 加碼 |
| Morgan Stanley | 123,111 | $651.5 萬 | 0.00% | +17,634+16.7% | 加碼 |
| Millennium Management LLC | 121,658 | $643.8 萬 | 0.01% | +21,007+20.9% | 加碼 |
| ProShare Advisors LLC | 120,526 | $637.8 萬 | 0.01% | +120,526 | 新進 |
| Goldman Sachs Group Inc | 116,110 | $614.5 萬 | 0.00% | +881+0.8% | 加碼 |
| FMR LLC | 114,648 | $606.7 萬 | 0.00% | −7,030−5.8% | 減碼 |
| Bank of New York Mellon Corp | 111,952 | $592.5 萬 | 0.00% | +595+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 99,869 | $528.5 萬 | 0.20% | +23,100+30.1% | 加碼 |
| Nuveen, LLC | 89,686 | $474.6 萬 | 0.00% | −13,766−13.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 87,499 | $463.0 萬 | 0.01% | +20,000+29.6% | 加碼 |
| UBS Group AG | 84,650 | $448.0 萬 | 0.00% | +14,396+20.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,152 | $397.7 萬 | 0.00% | −80−0.1% | 減碼 |
| JPMorgan Chase & Co | 73,837 | $390.7 萬 | 0.00% | −15,892−17.7% | 減碼 |
| Two Sigma Investments, LP | 65,450 | $346.4 萬 | 0.01% | +14,784+29.2% | 加碼 |
| Empowered Funds, LLC | 64,636 | $342.1 萬 | 0.04% | +1,920+3.1% | 加碼 |
| Barclays PLC | 60,660 | $321.0 萬 | 0.00% | +11,238+22.7% | 加碼 |
| Qube Research & Technologies Ltd | 58,919 | $311.8 萬 | 0.00% | +5,403+10.1% | 加碼 |
| Thrivent Financial for Lutherans | 53,254 | $281.8 萬 | 0.01% | −14,504−21.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,377 | $271.9 萬 | 0.01% | +11,484+28.8% | 加碼 |
| UBS Asset Management Americas Inc | 48,017 | $254.1 萬 | 0.00% | +14,943+45.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 47,573 | $251.8 萬 | 0.01% | +118+0.2% | 加碼 |
| Two Sigma Advisers, LP | 46,757 | $247.4 萬 | 0.01% | +10,300+28.3% | 加碼 |
| Ameriprise Financial Inc | 46,508 | $246.1 萬 | 0.00% | +2,267+5.1% | 加碼 |
| Wedge Capital Management L L P | 42,847 | $226.7 萬 | 0.04% | +27,572+180.5% | 加碼 |
| Citigroup Inc | 42,844 | $226.7 萬 | 0.00% | −11,733−21.5% | 減碼 |
| Raymond James Financial Inc | 41,709 | $220.7 萬 | 0.00% | +6,366+18.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 39,562 | $209.4 萬 | 0.01% | −1,578−3.8% | 減碼 |
| Swiss National Bank | 31,090 | $164.5 萬 | 0.00% | +1,300+4.4% | 加碼 |
| Invesco Ltd. | 28,021 | $148.3 萬 | 0.00% | −5,262−15.8% | 減碼 |
| Rhumbline Advisers | 24,696 | $130.7 萬 | 0.00% | +1,074+4.5% | 加碼 |
| Bank of America Corp | 23,233 | $122.9 萬 | 0.00% | −21,310−47.8% | 減碼 |
| Susquehanna International Group, LLP | 22,906 | $121.2 萬 | 0.00% | −98−0.4% | 減碼 |
| Martingale Asset Management L P | 21,754 | $115.1 萬 | 0.03% | −11,174−33.9% | 減碼 |
| Alliancebernstein L.P. | 19,543 | $103.4 萬 | 0.00% | +5,320+37.4% | 加碼 |
| SummerHaven Investment Management, LLC | 18,571 | $98.3 萬 | 0.64% | +293+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 18,376 | $97.2 萬 | 0.01% | +849+4.8% | 加碼 |
| Price T Rowe Associates Inc | 18,011 | $95.4 萬 | 0.00% | +2,065+12.9% | 加碼 |
| Baird Financial Group, Inc. | 17,539 | $92.8 萬 | 0.00% | −3,116−15.1% | 減碼 |
| Teacher Retirement System of Texas | 17,453 | $92.4 萬 | 0.00% | −135−0.8% | 減碼 |
| Jane Street Group, LLC | 16,933 | $89.6 萬 | 0.00% | −11,560−40.6% | 減碼 |
| Creative Planning | 16,819 | $89.0 萬 | 0.00% | +947+6.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 16,451 | $87.1 萬 | 0.00% | +281+1.7% | 加碼 |
| Legal & General Group Plc | 16,128 | $85.3 萬 | 0.00% | +103+0.6% | 加碼 |
| William Howard & Co Financial Advisors Inc | 15,593 | $82.5 萬 | 0.72% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,439 | $81.7 萬 | 0.00% | −371−2.3% | 減碼 |
| California State Teachers Retirement System | 14,343 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,009 | $74.1 萬 | 0.00% | +3,750+36.6% | 加碼 |
| Prudential Financial Inc | 13,100 | $69.3 萬 | 0.00% | +876+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 13,040 | $69.0 萬 | 0.01% | +13,040 | 新進 |
| Aptus Capital Advisors, LLC | 12,491 | $66.1 萬 | 0.01% | +37+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 12,100 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,919 | $63.2 萬 | 0.00% | −281−2.3% | 減碼 |
| First Trust Advisors LP | 11,663 | $61.7 萬 | 0.00% | +681+6.2% | 加碼 |
| SEI Investments Co | 11,496 | $60.8 萬 | 0.00% | +3,304+40.3% | 加碼 |
| Deutsche Bank AG | 11,107 | $58.8 萬 | 0.00% | −2,146−16.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,487 | $56.0 萬 | 0.02% | −28−0.3% | 減碼 |
| Ellsworth Advisors, LLC | 10,434 | $55.2 萬 | 0.13% | +253+2.5% | 加碼 |
| Keystone Financial Group | 10,134 | $54.3 萬 | 0.05% | −109−1.1% | 減碼 |
| Wells Fargo & Company | 10,249 | $54.2 萬 | 0.00% | +1,029+11.2% | 加碼 |
| Stock Yards Bank & Trust Co | 10,058 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 10,044 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 10,052 | $53.1 萬 | 0.00% | +9,362+1,356.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,914 | $52.5 萬 | 0.00% | +1,691+20.6% | 加碼 |
| Calton & Associates, Inc. | 9,348 | $49.5 萬 | 0.09% | −50−0.5% | 減碼 |
| MetLife Investment Management | 9,320 | $49.3 萬 | 0.00% | +326+3.6% | 加碼 |
| Comerica Bank | 9,067 | $48.0 萬 | 0.00% | +5,202+134.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,751 | $46.3 萬 | 0.00% | −371−4.1% | 減碼 |
| Rafferty Asset Management, LLC | 8,267 | $43.7 萬 | 0.00% | −1,252−13.2% | 減碼 |
| BTC Capital Management, Inc. | 7,811 | $41.2 萬 | 0.03% | +259+3.4% | 加碼 |
| Sterling Capital Management LLC | 7,691 | $40.7 萬 | 0.01% | +166+2.2% | 加碼 |
| Intech Investment Management LLC | 7,458 | $39.5 萬 | 0.00% | −4,545−37.9% | 減碼 |
| Public Employees Retirement System of Ohio | 7,334 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 7,320 | $38.7 萬 | 0.01% | +7,320 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,216 | $38.2 萬 | 0.02% | −335−4.4% | 減碼 |
| Alps Advisors Inc | 7,055 | $37.3 萬 | 0.00% | +85+1.2% | 加碼 |
| Janus Henderson Group PLC | 7,053 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,975 | $36.9 萬 | 0.01% | −1,071−13.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,826 | $36.1 萬 | 0.09% | 00.0% | 不變 |
| Central Bank & Trust Co | 6,779 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 6,536 | $34.6 萬 | 0.01% | +6,536 | 新進 |
| Victory Capital Management Inc | 6,215 | $32.9 萬 | 0.00% | −992−13.8% | 減碼 |
| Professional Advisory Services Inc | 6,207 | $32.8 萬 | 0.04% | −25−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,197 | $32.8 萬 | 0.00% | +719+13.1% | 加碼 |
| D.A. Davidson & Co. | 6,151 | $32.6 萬 | 0.00% | +6,151 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |