有価証券レコード · アーカイブ済み四半期
CVLG
Covenant Logistics Group, Inc. · Industrials · Trucking
15追跡対象保有者
0Δ保有者数
4.67M保有株数
$101.15M報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -0.9% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +3 | 8.65M | $381.98M | +5 | −3 |
| Q1 2026 | 74 | +1 | 9.00M | $244.31M | +7 | −6 |
| Q4 2025 | 73 | +2 | 9.12M | $201.10M | +2 | — |
| Q3 2025 | 15 | 0 | 4.67M | $101.15M | — | — |
| Q2 2025 | 12 | 0 | 4.33M | $104.40M | +1 | −1 |
| Q1 2025 | 9 | -1 | 1.17M | $25.99M | +1 | −2 |
| Q4 2024 | 10 | -2 | 619.15K | $33.70M | — | −2 |
| Q3 2024 | 11 | 0 | 448.03K | $23.68M | — | — |
| Q2 2024 | 11 | — | 589.22K | $29.04M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 422.87K | -2.2% | $9.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 373.57K | -1.3% | $8.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 373.57K | -1.3% | $8.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 186.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 137.49K | +46.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 134.96K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 134.96K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 103.27K | +32.6% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 93.80K | -17.4% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 75.55K | +16.6% | $1.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 63.71K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 63.45K | -4.3% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 40.98K | +2.7% | $887,670 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 16.63K | +7.2% | $361,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 12.57K | +2.0% | $272,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 12.57K | +2.0% | $272,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 170 保有者, 14.38M 株式数, $331.83M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。