Wertpapierdatensatz · archiviertes Quartal
CTBI
Community Trust Bancorp, Inc. · Financial Services · Banks - Regional
79Erfasste Halter
+3Δ Inhaber
8.19MGehaltene Aktien
$497.47MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss +4.7% ·
neue Nettopositionen +3.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 1.63M | -0.6% | $98.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.18M | -0.1% | $71.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.18M | -0.1% | $71.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.18M | -0.1% | $71.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.18M | -0.1% | $71.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 690.95K | — | $41.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 519.51K | +8.4% | $31.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 497.17K | +4.4% | $30.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 433.80K | +3.2% | $26.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 433.80K | +3.2% | $26.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Northern Trust Corp | 286.14K | +0.7% | $17.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 286.14K | +0.7% | $17.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 286.14K | +0.7% | $17.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 286.14K | +0.7% | $17.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 286.14K | +0.7% | $17.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 286.14K | +0.7% | $17.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 285.02K | +33.7% | $17.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 285.02K | +33.7% | $17.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 285.02K | +33.7% | $17.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Janus Henderson Group Plc | 192.41K | +114.0% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Janus Henderson Group Plc | 192.41K | +114.0% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 150.78K | +54.8% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 150.78K | +54.8% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 147.97K | +143.0% | $8.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 146.95K | +4.8% | $8.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 146.95K | +4.8% | $8.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 132.94K | -13.8% | $8.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Charles Schwab Investment… | 126.84K | -1.7% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 116.49K | +11.7% | $7.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 116.49K | +11.7% | $7.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 116.49K | +11.7% | $7.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 116.49K | +11.7% | $7.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 116.49K | +11.7% | $7.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 116.49K | +11.7% | $7.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 109.98K | -25.7% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 109.98K | -25.7% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 109.98K | -25.7% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 109.98K | -25.7% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 109.98K | -25.7% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Hotchkis & Wiley Capital Management… | 108.95K | -5.9% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | ProShare Advisors LLC | 107.29K | -0.4% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 107.19K | +1.3% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 107.19K | +1.3% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 107.19K | +1.3% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 107.19K | +1.3% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 93.27K | -22.9% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 70.24K | 0.0% | $4.26M | 0.0% | Held | 8 | SEC ↗ |
| 74 | Connor, Clark & Lunn Investment… | 65.79K | +3.8% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 61.32K | -7.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 48.05K | +357.8% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 48.05K | +357.8% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 48.05K | +357.8% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | First Trust Advisors Lp | 47.47K | +4.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Millennium Management ✦ | 46.05K | -0.1% | $2.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Nuveen, LLC | 44.10K | -31.7% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Nuveen, LLC | 44.10K | -31.7% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Nuveen, LLC | 44.10K | -31.7% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Raymond James Financial Inc | 42.62K | -1.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 42.62K | -1.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 42.62K | -1.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 38.72K | +26.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 38.72K | +26.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 38.72K | +26.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Barclays Plc | 38.24K | -33.8% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Barclays Plc | 38.24K | -33.8% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Barclays Plc | 38.24K | -33.8% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 33.49K | 0.0% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 33.06K | +232.5% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 33.06K | +232.5% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Swiss National Bank | 32.09K | 0.0% | $1.95M | 0.0% | Held | 2 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 29.55K | +68.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 29.55K | +68.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Creative Planning | 27.95K | +12.8% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 26.17K | +44.9% | $1.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Prudential Financial Inc | $682,633 | war 0.0% |
| Danske Bank A/S | $5,650 | 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: Q1 2026 ·
Methodik ·
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