Ficha del valor · trimestre archivado
CTBI
Community Trust Bancorp, Inc. · Financial Services · Banks - Regional
76Tenedores rastreados
-1Δ titulares
8.07MAcciones mantenidas
$456.44MValor declarado
+0Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.3% ·
flujo de acciones 0.0% ·
nuevas posiciones netas -1.3%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 945.49K | +0.1% | $53.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (pasivo) | 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 ✦ (pasivo) | 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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Point72 Asset Management | $402,046 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 181 tenedores, 11.97M acciones, $701.64M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 14
MINNIFIELD FRANKY
Director · 3.90K acc. · $307,532
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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