Wertpapierdatensatz
CTBI
Community Trust Bancorp, Inc. · Financial Services · Banks - Regional
76Erfasste Halter
0Δ Inhaber
8.25MGehaltene Aktien
$597.21MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $214,982 | 0.0% | New | 1 | SEC ↗ |
| 66 | Mariner, LLC | 2.87K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Tudor Investment Corp Et Al | $1.15M | war 0.0% |
| Jane Street Group, Llc | $957,312 | war 0.0% |
| Hrt Financial Lp | $742,000 | war 0.0% |
| Susquehanna International… | $677,028 | war 0.0% |
| Squarepoint Ops LLC | $353,390 | 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: Q2 2026 ·
Methodik ·
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