سجل الورقة المالية · ربع مؤرشف
CTBI
Community Trust Bancorp, Inc. · Financial Services · Banks - Regional
76الحاملون المتتبعون
-1Δ المساهمون
8.07Mالأسهم المحتفظ بها
$456.44Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم 0.0% ·
المراكز الجديدة الصافية -1.3%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.87K | $367,149 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 16 | 0 | 4.57M | $255.71M | +1 | −1 |
| Q2 2025 | 13 | -1 | 4.23M | $224.19M | n/a | −1 |
| Q1 2025 | 11 | 0 | 1.50M | $75.94M | n/a | n/a |
| Q4 2024 | 11 | +1 | 1.41M | $75.15M | +1 | n/a |
| Q3 2024 | 9 | +1 | 949.11K | $47.14M | +1 | n/a |
| Q2 2024 | 8 | n/a | 893.94K | $39.03M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.64M | +3.4% | $92.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 1.18M | n/a | $66.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (سلبي) | 945.49K | +0.1% | $53.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (سلبي) | 476.21K | -0.2% | $27.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 479.08K | n/a | $27.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 420.52K | -0.7% | $23.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 284.26K | n/a | $16.06M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 213.22K | +5.4% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 154.17K | -8.4% | $8.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 147.96K | -19.8% | $8.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Fidelity (FMR) ✦ | 140.19K | +13.4% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 129.06K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 120.97K | +5.2% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 14 | Hotchkis & Wiley Capital Management… | 115.81K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | ProShare Advisors LLC | 107.72K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 105.83K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | AQR Capital Management ✦ | 104.34K | -21.5% | $5.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 18 | UBS Group AG | 97.39K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Janus Henderson Group Plc | 89.92K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 70.24K | 0.0% | $3.97M | 0.0% | Held | 7 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 66.07K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 64.52K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Connor, Clark & Lunn Investment… | 63.37K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 60.90K | -1.7% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Barclays Plc | 57.74K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 46.08K | -5.3% | $2.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | First Trust Advisors Lp | 45.49K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 43.46K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Raymond James Financial Inc | 43.24K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Universal- Beteiligungs- und… | 33.48K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 32.76K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Swiss National Bank | 32.09K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 30.54K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Creative Planning | 24.78K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 24.43K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jane Street Group, Llc | 23.67K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 21.74K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Rhumbline Advisers | 21.31K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 19.58K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 19.54K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 18.06K | -7.6% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Focus Partners Wealth | 17.77K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 17.54K | n/a | $990,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 17.34K | n/a | $979,484 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 16.89K | n/a | $954,568 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 15.62K | n/a | $882,417 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Deutsche Bank Ag\ | 14.44K | n/a | $815,917 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 14.19K | n/a | $801,905 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 14.12K | n/a | $798,006 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 13.27K | n/a | $749,990 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 12.40K | n/a | $700,826 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 12.20K | n/a | $689,470 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Prudential Financial Inc | 12.08K | n/a | $682,633 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 10.70K | n/a | $604,550 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 10.50K | n/a | $593,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Citadel Advisors ✦ | 9.94K | +158.2% | $561,837 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 8.07K | n/a | $455,729 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.44K | n/a | $420,247 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 5.36K | n/a | $302,671 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 5.18K | n/a | $293,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 5.13K | n/a | $289,902 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 4.37K | n/a | $247,018 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 4.02K | n/a | $226,961 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 2.86K | n/a | $161,590 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 2.83K | n/a | $159,900 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 2.59K | n/a | $146,448 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 1.56K | n/a | $88,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Us Bancorp \De\ | 677 | n/a | $38,251 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 599 | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Assetmark, Inc | 474 | n/a | $26,781 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 258 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 241 | n/a | $13,617 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 109 | n/a | $6,194 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Danske Bank A/S | 100 | n/a | $5,650 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 38 | n/a | $2,147 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Simplex Trading, Llc | 2 | n/a | $113 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Point72 Asset Management | $402,046 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 181 المالكون, 11.97M الأسهم, $701.64M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 14
MINNIFIELD FRANKY
Director · 3.90K سهم · $307,532
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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