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 4 季 13F 持有人
Community Trust Bancorp Inc 在 2025/12/31 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
- 182
- 較 2025 年第 3 季 +9 家
- 持有股數
- 1,163 萬
- 較 2025 年第 3 季 +14.7 萬 (+1.3%)
- 總市值
- $6.57 億
- 較 2025 年第 3 季 +$1,471 萬 (+2.3%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 13
- 另有 69 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 9,944 | $56.2 萬 | 0.00% | +6,092+158.2% | 加碼 |
| Stock Yards Bank & Trust Co | 10,058 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Keystone Financial Group | 10,175 | $57.5 萬 | 0.04% | +21+0.2% | 加碼 |
| Franklin Resources Inc | 10,496 | $59.3 萬 | 0.00% | +452+4.5% | 加碼 |
| Snowden Capital Advisors LLC | 10,491 | $59.8 萬 | 0.02% | +50+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 10,700 | $60.5 萬 | 0.00% | +10,700 | 新進 |
| Prudential Financial Inc | 12,082 | $68.3 萬 | 0.00% | −1,068−8.1% | 減碼 |
| Citigroup Inc | 12,203 | $68.9 萬 | 0.00% | −26,019−68.1% | 減碼 |
| Quantinno Capital Management LP | 12,404 | $70.1 萬 | 0.00% | +3,785+43.9% | 加碼 |
| Comerica Bank | 12,481 | $70.5 萬 | 0.00% | +45+0.4% | 加碼 |
| Aptus Capital Advisors, LLC | 12,494 | $70.6 萬 | 0.01% | +20.0% | 加碼 |
| KLP Kapitalforvaltning AS | 12,700 | $72.3 萬 | 0.00% | −400−3.1% | 減碼 |
| SEI Investments Co | 13,265 | $75.0 萬 | 0.00% | +1,264+10.5% | 加碼 |
| Ellsworth Advisors, LLC | 12,707 | $76.0 萬 | 0.15% | +663+5.5% | 加碼 |
| Envestnet Asset Management Inc | 14,124 | $79.8 萬 | 0.00% | −110−0.8% | 減碼 |
| California State Teachers Retirement System | 14,193 | $80.2 萬 | 0.00% | −11−0.1% | 減碼 |
| Deutsche Bank AG | 14,441 | $81.6 萬 | 0.00% | +888+6.6% | 加碼 |
| Mirabella Financial Services LLP | 15,225 | $86.0 萬 | 0.08% | +15,225 | 新進 |
| SummerHaven Investment Management, LLC | 15,270 | $86.3 萬 | 0.49% | 00.0% | 不變 |
| William Howard & Co Financial Advisors Inc | 15,557 | $87.9 萬 | 0.74% | 00.0% | 不變 |
| Legal & General Group Plc | 15,618 | $88.2 萬 | 0.00% | −25−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 16,895 | $95.5 萬 | 0.01% | +11,231+198.3% | 加碼 |
| Teacher Retirement System of Texas | 16,977 | $95.9 萬 | 0.00% | −1,467−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,336 | $97.9 萬 | 0.00% | +3,341+23.9% | 加碼 |
| Baird Financial Group, Inc. | 17,539 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 17,765 | $101.0 萬 | 0.00% | +17,765 | 新進 |
| Price T Rowe Associates Inc | 18,061 | $102.1 萬 | 0.00% | −1,482−7.6% | 減碼 |
| Alliancebernstein L.P. | 19,543 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,576 | $110.6 萬 | 0.00% | +6,702+52.1% | 加碼 |
| Rhumbline Advisers | 21,309 | $120.4 萬 | 0.00% | −2,976−12.3% | 減碼 |
| Martingale Asset Management L P | 21,414 | $121.0 萬 | 0.03% | −650−2.9% | 減碼 |
| HSBC Holdings PLC | 21,728 | $122.7 萬 | 0.00% | +7,304+50.6% | 加碼 |
| Invesco Ltd. | 21,736 | $122.8 萬 | 0.00% | −3,294−13.2% | 減碼 |
| Weiss Asset Management LP | 22,869 | $129.2 萬 | 0.02% | +22,869 | 新進 |
| Jane Street Group, LLC | 23,672 | $133.7 萬 | 0.00% | +5,449+29.9% | 加碼 |
| UBS Asset Management Americas Inc | 24,428 | $138.0 萬 | 0.00% | −4,263−14.9% | 減碼 |
| Creative Planning | 24,779 | $140.0 萬 | 0.00% | +2,029+8.9% | 加碼 |
| Jefferies Financial Group Inc. | 27,500 | $155.4 萬 | 0.01% | +27,500 | 新進 |
| Bank of America Corp | 30,542 | $172.6 萬 | 0.00% | −5,810−16.0% | 減碼 |
| Swiss National Bank | 32,090 | $181.3 萬 | 0.00% | +500+1.6% | 加碼 |
| Ameriprise Financial Inc | 32,764 | $185.1 萬 | 0.00% | +51+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,478 | $189.2 萬 | 0.00% | +33,478 | 新進 |
| Two Sigma Advisers, LP | 35,857 | $202.6 萬 | 0.00% | −5,600−13.5% | 減碼 |
| SG Americas Securities, LLC | 36,957 | $208.8 萬 | 0.00% | +30,390+462.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,969 | $208.9 萬 | 0.01% | −1,200−3.1% | 減碼 |
| Raymond James Financial Inc | 43,244 | $244.3 萬 | 0.00% | +297+0.7% | 加碼 |
| First Trust Advisors LP | 45,491 | $257.0 萬 | 0.00% | +35,431+352.2% | 加碼 |
| Millennium Management LLC | 46,077 | $260.3 萬 | 0.00% | −2,605−5.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 47,538 | $268.6 萬 | 0.01% | −747−1.5% | 減碼 |
| Wedge Capital Management L L P | 54,137 | $305.9 萬 | 0.05% | −232−0.4% | 減碼 |
| Maltese Capital Management LLC | 55,000 | $310.8 萬 | 0.55% | +40,000+266.7% | 加碼 |
| Thrivent Financial for Lutherans | 55,617 | $314.3 萬 | 0.01% | +163+0.3% | 加碼 |
| Barclays PLC | 57,740 | $326.2 萬 | 0.00% | +4,170+7.8% | 加碼 |
| Two Sigma Investments, LP | 60,898 | $344.1 萬 | 0.01% | −1,027−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,367 | $358.0 萬 | 0.01% | +277+0.4% | 加碼 |
| Nuveen, LLC | 64,524 | $364.6 萬 | 0.00% | −25,162−28.1% | 減碼 |
| Qube Research & Technologies Ltd | 66,068 | $373.3 萬 | 0.01% | −18,400−21.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 70,240 | $396.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 89,925 | $508.1 萬 | 0.00% | +82,872+1,175.0% | 加碼 |
| UBS Group AG | 97,393 | $550.3 萬 | 0.00% | +9,527+10.8% | 加碼 |
| AQR Capital Management LLC | 104,337 | $589.5 萬 | 0.00% | −28,576−21.5% | 減碼 |
| Bank of New York Mellon Corp | 105,833 | $598.0 萬 | 0.00% | −5,847−5.2% | 減碼 |
| ProShare Advisors LLC | 107,725 | $608.6 萬 | 0.01% | −2,679−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 115,806 | $654.3 萬 | 0.02% | +2,790+2.5% | 加碼 |
| Morgan Stanley | 120,966 | $683.5 萬 | 0.00% | +6,018+5.2% | 加碼 |
| Bridgeway Capital Management, LLC | 123,710 | $699.0 萬 | 0.15% | −6,093−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 129,058 | $729.2 萬 | 0.00% | −171−0.1% | 減碼 |
| FMR LLC | 140,192 | $792.1 萬 | 0.00% | +16,574+13.4% | 加碼 |
| JPMorgan Chase & Co | 147,957 | $836.0 萬 | 0.00% | +55,733+60.4% | 加碼 |
| Renaissance Technologies LLC | 154,173 | $871.1 萬 | 0.01% | −14,109−8.4% | 減碼 |
| Heartland Advisors Inc | 169,025 | $955.0 萬 | 0.51% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 213,223 | $1,205 萬 | 0.00% | +10,892+5.4% | 加碼 |
| Clifford Capital Partners LLC | 280,318 | $1,584 萬 | 2.69% | −3,092−1.1% | 減碼 |
| LSV Asset Management | 280,380 | $1,584 萬 | 0.03% | +36,300+14.9% | 加碼 |
| Northern Trust Corp | 284,264 | $1,606 萬 | 0.00% | −16,259−5.4% | 減碼 |
| Geode Capital Management, LLC | 420,517 | $2,376 萬 | 0.00% | −2,929−0.7% | 減碼 |
| American Century Companies Inc | 479,076 | $2,707 萬 | 0.01% | +26,081+5.8% | 加碼 |
| State Street Corp | 476,212 | $2,715 萬 | 0.00% | −1,165−0.2% | 減碼 |
| Vanguard Group Inc | 945,488 | $5,342 萬 | 0.00% | +832+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,181,907 | $6,678 萬 | 0.01% | −1,041−0.1% | 減碼 |
| BlackRock, Inc. | 1,635,941 | $9,243 萬 | 0.00% | +53,456+3.4% | 加碼 |
| Community Trust & Investment Co | 1,965,547 | $1.11 億 | 5.87% | −9,247−0.5% | 減碼 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −124,669−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −69,803−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −19,655−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −16,795−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,185−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −7,087−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −3,844−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,595−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| PBMares Wealth Management LLC | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |