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。
2026 年第 1 季 13F 持有人
Community Trust Bancorp Inc 在 2026/3/31 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
- 182
- 較 2025 年第 4 季 +6 家
- 持有股數
- 1,208 萬
- 較 2025 年第 4 季 +144.7 萬 (+13.6%)
- 總市值
- $7.34 億
- 較 2025 年第 4 季 +$1.33 億 (+22.1%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 54 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 2,088,088 | $1.27 億 | 6.89% | +122,541+6.2% | 加碼 |
| BlackRock, Inc. | 1,626,787 | $9,878 萬 | 0.00% | −9,154−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,180,380 | $7,167 萬 | 0.01% | −1,527−0.1% | 減碼 |
| Vanguard Capital Management LLC | 690,946 | $4,195 萬 | 0.00% | +690,946 | 新進 |
| American Century Companies Inc | 519,515 | $3,154 萬 | 0.02% | +40,439+8.4% | 加碼 |
| State Street Corp | 497,169 | $3,044 萬 | 0.00% | +20,957+4.4% | 加碼 |
| Geode Capital Management, LLC | 433,801 | $2,634 萬 | 0.00% | +13,284+3.2% | 加碼 |
| Northern Trust Corp | 286,144 | $1,737 萬 | 0.00% | +1,880+0.7% | 加碼 |
| Goldman Sachs Group Inc | 285,017 | $1,731 萬 | 0.00% | +71,794+33.7% | 加碼 |
| Clifford Capital Partners LLC | 283,116 | $1,719 萬 | 2.86% | +2,798+1.0% | 加碼 |
| LSV Asset Management | 269,980 | $1,639 萬 | 0.04% | −10,400−3.7% | 減碼 |
| Janus Henderson Group PLC | 192,413 | $1,168 萬 | 0.01% | +102,488+114.0% | 加碼 |
| Heartland Advisors Inc | 169,350 | $1,028 萬 | 0.52% | +325+0.2% | 加碼 |
| UBS Group AG | 150,782 | $915.5 萬 | 0.00% | +53,389+54.8% | 加碼 |
| Two Sigma Investments, LP | 147,974 | $898.5 萬 | 0.01% | +87,076+143.0% | 加碼 |
| FMR LLC | 146,950 | $892.3 萬 | 0.00% | +6,758+4.8% | 加碼 |
| Vanguard Portfolio Management LLC | 145,732 | $884.9 萬 | 0.00% | +145,732 | 新進 |
| Renaissance Technologies LLC | 132,937 | $807.2 萬 | 0.01% | −21,236−13.8% | 減碼 |
| Bridgeway Capital Management, LLC | 128,348 | $779.3 萬 | 0.16% | +4,638+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 126,839 | $770.2 萬 | 0.00% | −2,219−1.7% | 減碼 |
| AQR Capital Management LLC | 116,493 | $707.3 萬 | 0.00% | +12,156+11.7% | 加碼 |
| JPMorgan Chase & Co | 109,984 | $665.7 萬 | 0.00% | −37,973−25.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 108,946 | $661.5 萬 | 0.02% | −6,860−5.9% | 減碼 |
| ProShare Advisors LLC | 107,288 | $651.5 萬 | 0.01% | −437−0.4% | 減碼 |
| Bank of New York Mellon Corp | 107,195 | $650.9 萬 | 0.00% | +1,362+1.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 99,690 | $605.3 萬 | 0.00% | +99,690 | 新進 |
| Morgan Stanley | 93,266 | $566.3 萬 | 0.00% | −27,700−22.9% | 減碼 |
| Empowered Funds, LLC | 80,948 | $491.5 萬 | 0.03% | +80,948 | 新進 |
| Arrowstreet Capital, Limited Partnership | 70,240 | $426.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,790 | $399.5 萬 | 0.01% | +2,423+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 61,318 | $372.3 萬 | 0.01% | −4,750−7.2% | 減碼 |
| Wedge Capital Management L L P | 60,392 | $366.7 萬 | 0.07% | +6,255+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 55,617 | $337.7 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 51,755 | $314.3 萬 | 0.01% | +4,217+8.9% | 加碼 |
| Franklin Resources Inc | 48,054 | $291.8 萬 | 0.00% | +37,558+357.8% | 加碼 |
| First Trust Advisors LP | 47,472 | $288.2 萬 | 0.00% | +1,981+4.4% | 加碼 |
| Millennium Management LLC | 46,055 | $279.6 萬 | 0.00% | −220.0% | 減碼 |
| Nuveen, LLC | 44,097 | $267.8 萬 | 0.00% | −20,427−31.7% | 減碼 |
| Raymond James Financial Inc | 42,624 | $258.8 萬 | 0.00% | −620−1.4% | 減碼 |
| Maltese Capital Management LLC | 42,016 | $255.1 萬 | 0.50% | −12,984−23.6% | 減碼 |
| Bank of America Corp | 38,716 | $235.1 萬 | 0.00% | +8,174+26.8% | 加碼 |
| Barclays PLC | 38,244 | $232.2 萬 | 0.00% | −19,496−33.8% | 減碼 |
| SG Americas Securities, LLC | 37,098 | $225.3 萬 | 0.00% | +141+0.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,491 | $203.4 萬 | 0.00% | +130.0% | 加碼 |
| Citadel Advisors LLC | 33,063 | $200.8 萬 | 0.00% | +23,119+232.5% | 加碼 |
| Swiss National Bank | 32,090 | $194.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 29,552 | $179.4 萬 | 0.00% | +12,013+68.5% | 加碼 |
| Creative Planning | 27,952 | $169.7 萬 | 0.00% | +3,173+12.8% | 加碼 |
| Price T Rowe Associates Inc | 26,168 | $158.9 萬 | 0.00% | +8,107+44.9% | 加碼 |
| Lazard Asset Management LLC | 25,614 | $155.5 萬 | 0.00% | +25,614 | 新進 |
| Ameriprise Financial Inc | 25,471 | $154.7 萬 | 0.00% | −7,293−22.3% | 減碼 |
| UBS Asset Management Americas Inc | 24,931 | $151.4 萬 | 0.00% | +503+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,186 | $128.6 萬 | 0.00% | +3,850+22.2% | 加碼 |
| Rhumbline Advisers | 20,759 | $126.0 萬 | 0.00% | −550−2.6% | 減碼 |
| Invesco Ltd. | 20,756 | $126.0 萬 | 0.00% | −980−4.5% | 減碼 |
| Martingale Asset Management L P | 20,314 | $123.3 萬 | 0.03% | −1,100−5.1% | 減碼 |
| Quantinno Capital Management LP | 20,026 | $121.6 萬 | 0.00% | +7,622+61.4% | 加碼 |
| HSBC Holdings PLC | 19,031 | $116.1 萬 | 0.00% | −2,697−12.4% | 減碼 |
| Tudor Investment Corp Et Al | 19,002 | $115.4 萬 | 0.01% | +2,107+12.5% | 加碼 |
| Colony Group, LLC | 18,325 | $111.9 萬 | 0.00% | +560+3.2% | 加碼 |
| Alliancebernstein L.P. | 19,543 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,314 | $105.1 萬 | 0.00% | +3,121+22.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,371 | $99.4 萬 | 0.02% | +16,371 | 新進 |
| Jane Street Group, LLC | 15,766 | $95.7 萬 | 0.00% | −7,906−33.4% | 減碼 |
| William Howard & Co Financial Advisors Inc | 15,557 | $94.5 萬 | 0.82% | 00.0% | 不變 |
| Fifth Third Bancorp | 13,906 | $84.4 萬 | 0.00% | +13,906 | 新進 |
| Envestnet Asset Management Inc | 13,699 | $83.2 萬 | 0.00% | −425−3.0% | 減碼 |
| SummerHaven Investment Management, LLC | 13,518 | $82.1 萬 | 0.50% | −1,752−11.5% | 減碼 |
| Deutsche Bank AG | 13,509 | $82.0 萬 | 0.00% | −932−6.5% | 減碼 |
| Legal & General Group Plc | 13,335 | $81.0 萬 | 0.00% | −2,283−14.6% | 減碼 |
| Ellsworth Advisors, LLC | 12,933 | $78.5 萬 | 0.15% | +226+1.8% | 加碼 |
| KLP Kapitalforvaltning AS | 12,700 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 12,497 | $75.9 萬 | 0.01% | +30.0% | 加碼 |
| HRT Financial LP | 12,229 | $74.2 萬 | 0.00% | +12,229 | 新進 |
| SEI Investments Co | 12,065 | $73.3 萬 | 0.00% | −1,200−9.0% | 減碼 |
| Teacher Retirement System of Texas | 11,189 | $67.9 萬 | 0.00% | −5,788−34.1% | 減碼 |
| Susquehanna International Group, LLP | 11,150 | $67.7 萬 | 0.00% | +11,150 | 新進 |
| Citigroup Inc | 10,870 | $66.0 萬 | 0.00% | −1,333−10.9% | 減碼 |
| Canada Pension Plan Investment Board | 10,700 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 10,178 | $61.8 萬 | 0.00% | +10,178 | 新進 |
| Snowden Capital Advisors LLC | 10,066 | $61.7 萬 | 0.02% | −425−4.1% | 減碼 |
| Stock Yards Bank & Trust Co | 10,058 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Edmp, Inc. | 9,504 | $57.7 萬 | 0.47% | +1,855+24.3% | 加碼 |
| Calton & Associates, Inc. | 9,258 | $56.2 萬 | 0.08% | −35−0.4% | 減碼 |
| MetLife Investment Management | 9,218 | $56.0 萬 | 0.00% | −102−1.1% | 減碼 |
| BTC Capital Management, Inc. | 9,139 | $55.5 萬 | 0.04% | +350+4.0% | 加碼 |
| Alps Advisors Inc | 8,446 | $51.3 萬 | 0.00% | +367+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,949 | $48.3 萬 | 0.00% | −117−1.5% | 減碼 |
| Keystone Financial Group | 7,270 | $47.2 萬 | 0.03% | −2,905−28.6% | 減碼 |
| Wells Fargo & Company | 7,705 | $46.8 萬 | 0.00% | −11,871−60.6% | 減碼 |
| Rafferty Asset Management, LLC | 7,618 | $46.3 萬 | 0.00% | −423−5.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,471 | $45.4 萬 | 0.00% | +33+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 7,334 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 6,873 | $41.8 萬 | 0.01% | −176−2.5% | 減碼 |
| Gsa Capital Partners LLP | 6,820 | $41.4 萬 | 0.03% | +1,019+17.6% | 加碼 |
| Central Bank & Trust Co | 6,779 | $41.2 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,397 | $38.8 萬 | 0.00% | +2,380+59.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 6,252 | $38.0 萬 | 0.09% | −60−1.0% | 減碼 |
| Professional Advisory Services Inc | 6,207 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 6,081 | $36.9 萬 | 0.00% | +6,081 | 新進 |