证券记录 · 已归档季度
CVLG
Covenant Logistics Group, Inc. · Industrials · Trucking
15被追踪持有人
0Δ持有人
4.67M持有股份
$101.15M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.9% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.08M | -2.4% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 860.25K | -4.2% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 422.87K | -2.2% | $9.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 373.57K | -1.3% | $8.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 170 持有人, 14.38M 股份, $331.83M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据