Wertpapierdatensatz · archiviertes Quartal
CTBI
Community Trust Bancorp, Inc. · Financial Services · Banks - Regional
76Erfasste Halter
-1Δ Inhaber
8.07MGehaltene Aktien
$456.44MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.3% ·
Aktienfluss 0.0% ·
neue Nettopositionen -1.3%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 945.49K | +0.1% | $53.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $402,046 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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