سجل الورقة المالية · ربع مؤرشف
CVLG
Covenant Logistics Group, Inc. · Industrials · Trucking
73الحاملون المتتبعون
+2Δ المساهمون
9.12Mالأسهم المحتفظ بها
$201.10Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.8% ·
تدفق الأسهم 0.0% ·
المراكز الجديدة الصافية +2.7%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 15 | 0 | 4.67M | $101.15M | n/a | n/a |
| 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 | n/a | −2 |
| Q3 2024 | 11 | 0 | 448.03K | $23.68M | n/a | n/a |
| Q2 2024 | 11 | n/a | 589.22K | $29.04M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.08M | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 1.40M | n/a | $30.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (سلبي) | 870.38K | +1.2% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 606.82K | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 419.77K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | State Street Global Advisors ✦ (سلبي) | 412.83K | -2.4% | $9.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 357.27K | -4.4% | $7.88M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 299.53K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Franklin Resources Inc | 183.84K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bank of New York Mellon Corp | 176.05K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 161.17K | +17.2% | $3.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Northern Trust Corp | 153.04K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 136.40K | -26.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | D. E. Shaw & Co. ✦ | 135.20K | +30.9% | $2.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 130.26K | +72.4% | $2.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | State Of Wisconsin Investment Board | 92.07K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 83.48K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Credit Agricole S A | 82.80K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Universal- Beteiligungs- und… | 80.35K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 71.73K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 63.65K | +0.3% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 63.60K | -52.9% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 57.97K | جديد | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 56.10K | جديد | $1.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 55.64K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | UBS Group AG | 52.61K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank Of America Corp /De/ | 52.27K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Two Sigma Investments ✦ | 51.77K | +26.3% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Nuveen, LLC | 50.74K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Renaissance Technologies ✦ | 42.80K | -54.4% | $943,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Creative Planning | 38.19K | n/a | $841,595 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 35.55K | n/a | $783,478 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nomura Holdings Inc | 34.78K | n/a | $766,661 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 32.47K | n/a | $715,620 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 32.45K | n/a | $715,154 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 31.24K | n/a | $688,574 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 30.00K | n/a | $661,200 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 29.75K | n/a | $655,668 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Sei Investments Co | 26.43K | n/a | $582,622 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Ameriprise Financial Inc | 25.78K | n/a | $568,235 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 23.86K | n/a | $525,941 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 23.45K | -63.2% | $516,794 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Allianz Asset Management GmbH | 22.60K | n/a | $498,126 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 21.08K | n/a | $464,550 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Lazard Asset Management Llc | 21.05K | n/a | $464,030 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nomura Asset Management… | 19.80K | n/a | $436,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 17.70K | +6.5% | $391,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 17.19K | n/a | $378,912 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 16.96K | n/a | $373,842 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 16.69K | n/a | $367,914 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 15.27K | n/a | $336,485 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | California State Teachers… | 14.83K | n/a | $326,897 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 13.96K | n/a | $307,656 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 12.93K | n/a | $285,043 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 11.50K | n/a | $253,460 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Man Group plc | 10.78K | n/a | $237,591 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 9.33K | n/a | $205,655 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 7.95K | -36.8% | $175,213 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Deutsche Bank Ag\ | 7.92K | n/a | $174,469 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.07K | n/a | $155,757 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 5.84K | n/a | $128,714 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 4.94K | n/a | $108,878 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 4.44K | n/a | $97,924 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 2.13K | n/a | $47,033 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Osaic Holdings, Inc. | 1.16K | n/a | $25,565 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | BNP Paribas Asset Management… | 622 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 397 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Cwm, Llc | 374 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 216 | n/a | $4,761 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 194 | n/a | $4,276 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 112 | n/a | $2,468 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 95 | n/a | $2,094 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 43 | n/a | $948 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $1.28M | 0.0% |
| Citadel Advisors | $1.24M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 170 المالكون, 14.38M الأسهم, $331.83M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
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