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 3 季 13F 持有人
Community Trust Bancorp Inc 在 2025/9/30 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
- 177
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1,149 萬
- 較 2025 年第 2 季 −4,495 (0.0%)
- 總市值
- $6.43 億
- 較 2025 年第 2 季 +$3,455 萬 (+5.7%)
- 新進機構
- 19
- 另有 68 家加碼
- 清倉機構
- 10
- 另有 51 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 1,974,794 | $1.10 億 | 5.95% | −4,282−0.2% | 減碼 |
| BlackRock, Inc. | 1,582,485 | $8,854 萬 | 0.00% | −27,069−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,182,948 | $6,619 萬 | 0.01% | −3,076−0.3% | 減碼 |
| Vanguard Group Inc | 944,656 | $5,285 萬 | 0.00% | −11,540−1.2% | 減碼 |
| State Street Corp | 477,377 | $2,696 萬 | 0.00% | +10,230+2.2% | 加碼 |
| American Century Companies Inc | 452,995 | $2,535 萬 | 0.01% | +41,551+10.1% | 加碼 |
| Geode Capital Management, LLC | 423,446 | $2,369 萬 | 0.00% | +10,134+2.5% | 加碼 |
| Northern Trust Corp | 300,523 | $1,681 萬 | 0.00% | −8,233−2.7% | 減碼 |
| Clifford Capital Partners LLC | 283,410 | $1,586 萬 | 2.74% | +822+0.3% | 加碼 |
| LSV Asset Management | 244,080 | $1,366 萬 | 0.03% | +5,153+2.2% | 加碼 |
| Goldman Sachs Group Inc | 202,331 | $1,132 萬 | 0.00% | +86,221+74.3% | 加碼 |
| Heartland Advisors Inc | 169,025 | $945.7 萬 | 0.50% | 00.0% | 不變 |
| Renaissance Technologies LLC | 168,282 | $941.5 萬 | 0.01% | +6,400+4.0% | 加碼 |
| AQR Capital Management LLC | 132,913 | $743.6 萬 | 0.00% | −7,547−5.4% | 減碼 |
| Bridgeway Capital Management, LLC | 129,803 | $726.2 萬 | 0.15% | +5,167+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 129,229 | $723.0 萬 | 0.00% | +1,599+1.3% | 加碼 |
| Hillsdale Investment Management Inc. | 124,669 | $697.5 萬 | 0.21% | +24,800+24.8% | 加碼 |
| FMR LLC | 123,618 | $691.6 萬 | 0.00% | +8,970+7.8% | 加碼 |
| Morgan Stanley | 114,948 | $643.1 萬 | 0.00% | −8,163−6.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 113,016 | $632.3 萬 | 0.02% | −12,678−10.1% | 減碼 |
| Bank of New York Mellon Corp | 111,680 | $624.8 萬 | 0.00% | −272−0.2% | 減碼 |
| ProShare Advisors LLC | 110,404 | $617.7 萬 | 0.01% | −10,122−8.4% | 減碼 |
| JPMorgan Chase & Co | 92,224 | $516.0 萬 | 0.00% | +18,387+24.9% | 加碼 |
| Nuveen, LLC | 89,686 | $501.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 87,866 | $491.6 萬 | 0.00% | +3,216+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 84,468 | $472.6 萬 | 0.01% | +25,549+43.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,240 | $393.0 萬 | 0.00% | −4,912−6.5% | 減碼 |
| Empowered Funds, LLC | 69,803 | $390.5 萬 | 0.04% | +5,167+8.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,090 | $353.0 萬 | 0.01% | +11,713+22.8% | 加碼 |
| Two Sigma Investments, LP | 61,925 | $346.5 萬 | 0.01% | −3,525−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 55,454 | $310.3 萬 | 0.01% | +2,200+4.1% | 加碼 |
| Wedge Capital Management L L P | 54,369 | $304.2 萬 | 0.05% | +11,522+26.9% | 加碼 |
| Barclays PLC | 53,570 | $299.7 萬 | 0.00% | −7,090−11.7% | 減碼 |
| Millennium Management LLC | 48,682 | $272.4 萬 | 0.00% | −72,976−60.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 48,285 | $270.2 萬 | 0.01% | +712+1.5% | 加碼 |
| Raymond James Financial Inc | 42,947 | $240.3 萬 | 0.00% | +1,238+3.0% | 加碼 |
| Two Sigma Advisers, LP | 41,457 | $232.0 萬 | 0.00% | −5,300−11.3% | 減碼 |
| Citigroup Inc | 38,222 | $213.9 萬 | 0.00% | −4,622−10.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 38,169 | $213.6 萬 | 0.01% | −1,393−3.5% | 減碼 |
| Bank of America Corp | 36,352 | $203.4 萬 | 0.00% | +13,119+56.5% | 加碼 |
| Ameriprise Financial Inc | 32,713 | $183.0 萬 | 0.00% | −13,795−29.7% | 減碼 |
| Swiss National Bank | 31,590 | $176.7 萬 | 0.00% | +500+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 28,691 | $160.5 萬 | 0.00% | −19,326−40.2% | 減碼 |
| Invesco Ltd. | 25,030 | $140.0 萬 | 0.00% | −2,991−10.7% | 減碼 |
| Rhumbline Advisers | 24,285 | $135.9 萬 | 0.00% | −411−1.7% | 減碼 |
| Creative Planning | 22,750 | $127.3 萬 | 0.00% | +5,931+35.3% | 加碼 |
| Martingale Asset Management L P | 22,064 | $123.4 萬 | 0.03% | +310+1.4% | 加碼 |
| Lazard Asset Management LLC | 19,655 | $110.0 萬 | 0.00% | +9,603+95.5% | 加碼 |
| Price T Rowe Associates Inc | 19,543 | $109.4 萬 | 0.00% | +1,532+8.5% | 加碼 |
| Alliancebernstein L.P. | 19,543 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,444 | $103.2 萬 | 0.00% | +991+5.7% | 加碼 |
| Jane Street Group, LLC | 18,223 | $102.0 萬 | 0.00% | +1,290+7.6% | 加碼 |
| Baird Financial Group, Inc. | 17,539 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 16,795 | $94.6 萬 | 0.00% | +344+2.1% | 加碼 |
| Legal & General Group Plc | 15,643 | $87.5 萬 | 0.00% | −485−3.0% | 減碼 |
| William Howard & Co Financial Advisors Inc | 15,557 | $87.0 萬 | 0.74% | −36−0.2% | 減碼 |
| SummerHaven Investment Management, LLC | 15,270 | $85.4 萬 | 0.50% | −3,301−17.8% | 減碼 |
| Maltese Capital Management LLC | 15,000 | $83.9 萬 | 0.13% | +15,000 | 新進 |
| HSBC Holdings PLC | 14,424 | $80.1 萬 | 0.00% | +2,505+21.0% | 加碼 |
| Envestnet Asset Management Inc | 14,234 | $79.6 萬 | 0.00% | −1,205−7.8% | 減碼 |
| California State Teachers Retirement System | 14,204 | $79.5 萬 | 0.00% | −139−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,995 | $78.3 萬 | 0.00% | +4,081+41.2% | 加碼 |
| Deutsche Bank AG | 13,553 | $75.8 萬 | 0.00% | +2,446+22.0% | 加碼 |
| KLP Kapitalforvaltning AS | 13,100 | $73.9 萬 | 0.00% | +1,000+8.3% | 加碼 |
| Prudential Financial Inc | 13,150 | $73.6 萬 | 0.00% | +50+0.4% | 加碼 |
| Wells Fargo & Company | 12,874 | $72.0 萬 | 0.00% | +2,625+25.6% | 加碼 |
| Aptus Capital Advisors, LLC | 12,492 | $69.9 萬 | 0.01% | +10.0% | 加碼 |
| Comerica Bank | 12,436 | $69.6 萬 | 0.00% | +3,369+37.2% | 加碼 |
| SEI Investments Co | 12,001 | $67.1 萬 | 0.00% | +505+4.4% | 加碼 |
| Ellsworth Advisors, LLC | 12,044 | $64.1 萬 | 0.14% | +1,610+15.4% | 加碼 |
| ExodusPoint Capital Management, LP | 10,829 | $60.6 萬 | 0.01% | −2,211−17.0% | 減碼 |
| Snowden Capital Advisors LLC | 10,441 | $59.0 萬 | 0.02% | −46−0.4% | 減碼 |
| First Trust Advisors LP | 10,060 | $56.3 萬 | 0.00% | −1,603−13.7% | 減碼 |
| Stock Yards Bank & Trust Co | 10,058 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 10,044 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 10,154 | $55.8 萬 | 0.04% | +20+0.2% | 加碼 |
| Calton & Associates, Inc. | 9,323 | $52.2 萬 | 0.08% | −25−0.3% | 減碼 |
| MetLife Investment Management | 9,320 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 9,240 | $51.7 萬 | 0.00% | +973+11.8% | 加碼 |
| Gsa Capital Partners LLP | 8,749 | $49.0 萬 | 0.04% | +3,607+70.1% | 加碼 |
| BTC Capital Management, Inc. | 8,663 | $48.5 萬 | 0.03% | +852+10.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,653 | $48.4 萬 | 0.00% | +2,456+39.6% | 加碼 |
| Quantinno Capital Management LP | 8,619 | $48.2 萬 | 0.00% | +4,569+112.8% | 加碼 |
| Sterling Capital Management LLC | 8,362 | $46.8 萬 | 0.01% | +671+8.7% | 加碼 |
| Quest Partners LLC | 8,285 | $46.4 萬 | 0.03% | +4,624+126.3% | 加碼 |
| Alps Advisors Inc | 8,010 | $44.8 萬 | 0.00% | +955+13.5% | 加碼 |
| Intech Investment Management LLC | 7,458 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,420 | $41.5 萬 | 0.00% | −1,331−15.2% | 減碼 |
| Public Employees Retirement System of Ohio | 7,334 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 7,185 | $40.2 萬 | 0.00% | +5,917+466.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,087 | $39.7 萬 | 0.01% | −129−1.8% | 減碼 |
| Janus Henderson Group PLC | 7,053 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 6,983 | $39.1 萬 | 0.01% | +447+6.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,858 | $38.4 萬 | 0.01% | −117−1.7% | 減碼 |
| Occudo Quantitative Strategies LP | 6,825 | $38.2 萬 | 0.05% | +6,825 | 新進 |
| Dumont & Blake Investment Advisors LLC | 6,809 | $38.1 萬 | 0.09% | −17−0.2% | 減碼 |
| Central Bank & Trust Co | 6,779 | $37.9 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,567 | $36.7 萬 | 0.00% | +3,160+92.8% | 加碼 |
| Professional Advisory Services Inc | 6,207 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,000 | $33.6 萬 | 0.00% | 00.0% | 不變 |