سجل الورقة المالية
CTBI
Community Trust Bancorp, Inc. · Financial Services · Banks - Regional
76الحاملون المتتبعون
0Δ المساهمون
8.25Mالأسهم المحتفظ بها
$597.21Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +3.5% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.78M | +9.6% | $129.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 1.19M | +0.6% | $85.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 684.03K | -1.0% | $49.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 573.55K | +15.4% | $41.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 574.53K | +10.6% | $41.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 456.70K | +5.3% | $33.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 295.11K | +3.1% | $21.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 252.24K | -11.5% | $18.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 159.34K | +36.8% | $11.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 10 | Fidelity (FMR) ✦ | 159.28K | +8.4% | $11.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 135.21K | -8.6% | $9.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Charles Schwab Investment… | 129.25K | +1.9% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 110.16K | +2.8% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Hotchkis & Wiley Capital Management… | 109.44K | +0.5% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 107.44K | -2.3% | $7.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 16 | UBS Group AG | 106.86K | -29.1% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 106.49K | +14.2% | $7.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 18 | Renaissance Technologies ✦ | 100.48K | -24.4% | $7.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | ProShare Advisors LLC | 98.22K | -8.4% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 85.34K | +21.5% | $6.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 69.53K | +5.7% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 56.36K | +18.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Franklin Resources Inc | 50.05K | +4.2% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Ameriprise Financial Inc | 47.14K | +85.1% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 44.57K | +1.1% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Raymond James Financial Inc | 42.06K | -1.3% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Millennium Management ✦ | 41.22K | -10.5% | $2.98M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Barclays Plc | 38.67K | +1.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 37.81K | -2.3% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Swiss National Bank | 35.49K | +10.6% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 35.38K | -42.3% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Universal- Beteiligungs- und… | 33.87K | +1.1% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 33.20K | +65.8% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 32.96K | +17.9% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Baird Financial Group, Inc. | 32.24K | +9.1% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 31.86K | +21.7% | $2.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 25.94K | +1.3% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 24.12K | -3.2% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 23.49K | +10.9% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 22.93K | -30.6% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 22.52K | +18.3% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rhumbline Advisers | 21.80K | +5.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 20.56K | -0.9% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | Alliancebernstein L.P. | 20.35K | +4.1% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 16.85K | +55.0% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 16.11K | +19.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 15.42K | +100.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Focus Partners Wealth | 14.82K | -19.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 13.99K | +2.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 12.91K | -7.2% | $934,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 11.82K | -11.3% | $855,512 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Canada Pension Plan Investment Board | 10.70K | 0.0% | $774,252 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 8.89K | +498.1% | $643,063 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 8.44K | -30.1% | $610,565 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Mercer Global Advisors Inc /Adv | 7.99K | +24.9% | $578,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.48K | +0.1% | $541,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 7.37K | -7.3% | $533,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 6.63K | +29.2% | $479,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 4.41K | جديد | $317,696 | 0.0% | New | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 4.37K | 0.0% | $316,358 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Captrust Financial Advisors | 3.86K | جديد | $279,142 | 0.0% | New | 1 | SEC ↗ |
| 62 | Voya Investment Management Llc | 3.71K | +10.2% | $268,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 3.48K | جديد | $251,813 | 0.0% | New | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 3.09K | +34.5% | $223,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 2.97K | جديد | $214,982 | 0.0% | New | 1 | SEC ↗ |
| 66 | Mariner, LLC | 2.87K | جديد | $207,337 | 0.0% | New | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 2.59K | 0.0% | $187,557 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 1.04K | -65.4% | $75,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 690 | +0.6% | $49,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 638 | +72.9% | $46,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Assetmark, Inc | 450 | 0.0% | $32,562 | 0.0% | Held | 3 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 315 | -26.9% | $22,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 249 | +3.3% | $18,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 157 | +726.3% | $11,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 111 | +0.9% | $8,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Optiver Holding B.V. | 106 | +60.6% | $7,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Wealth Enhancement Advisory… | $317,696 | 0.0% |
| Captrust Financial Advisors | $279,142 | 0.0% |
| Balyasny Asset Management L.P. | $251,813 | 0.0% |
| Pictet Asset Management… | $214,982 | 0.0% |
| Mariner, LLC | $207,337 | 0.0% |
تم الخروج
| Tudor Investment Corp Et Al | $1.15M | كان 0.0% |
| Jane Street Group, Llc | $957,312 | كان 0.0% |
| Hrt Financial Lp | $742,000 | كان 0.0% |
| Susquehanna International… | $677,028 | كان 0.0% |
| Squarepoint Ops LLC | $353,390 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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