Wertpapierdatensatz · archiviertes Quartal
CTBI
Community Trust Bancorp, Inc. · Financial Services · Banks - Regional
16Erfasste Halter
0Δ Inhaber
4.57MGehaltene Aktien
$255.71MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 0 | 8.25M | $597.21M | +5 | −5 |
| Q1 2026 | 79 | +3 | 8.19M | $497.47M | +5 | −2 |
| Q4 2025 | 76 | -1 | 8.07M | $456.44M | — | −1 |
| Q3 2025 | 16 | 0 | 4.57M | $255.71M | +1 | −1 |
| Q2 2025 | 13 | -1 | 4.23M | $224.19M | — | −1 |
| Q1 2025 | 11 | 0 | 1.50M | $75.94M | — | — |
| Q4 2024 | 11 | +1 | 1.41M | $75.15M | +1 | — |
| Q3 2024 | 9 | +1 | 949.11K | $47.14M | +1 | — |
| Q2 2024 | 8 | — | 893.94K | $39.03M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.58M | -1.7% | $88.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 944.66K | -1.2% | $52.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 944.66K | -1.2% | $52.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 944.66K | -1.2% | $52.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 944.66K | -1.2% | $52.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 944.66K | -1.2% | $52.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 477.38K | +2.2% | $26.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 423.45K | +2.5% | $23.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 423.45K | +2.5% | $23.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 202.33K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 202.33K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 202.33K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 184.45K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 184.45K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 184.45K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 184.45K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 184.45K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 184.45K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 184.45K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 184.45K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 168.28K | +4.0% | $9.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 132.91K | -5.4% | $7.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 132.91K | -5.4% | $7.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 132.91K | -5.4% | $7.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 132.91K | -5.4% | $7.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 123.62K | +7.8% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 123.62K | +7.8% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 114.95K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 114.95K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 114.95K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 114.95K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 114.95K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 114.95K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 114.95K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 114.95K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 70.24K | -6.5% | $3.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 61.92K | -5.4% | $3.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Millennium Management ✦ | 48.68K | -60.0% | $2.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 19.54K | +8.5% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 7.18K | +466.6% | $402,046 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 3.85K | Neu | $215,519 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $215,519 | 0.0% |
Ausgestiegen
| Adage Capital Partners | $4.63M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 181 Inhaber, 11.97M Anteile, $701.64M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 14
MINNIFIELD FRANKY
Director · 3.90K Ant. · $307,532
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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