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
73追跡対象保有者
+2Δ保有者数
9.12M保有株数
$201.10M報告済み評価額
+2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 +2.8% ·
株式フロー 0.0% ·
新規ネットポジション数 +2.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 · Q4 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 | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.08M | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.08M | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.08M | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.08M | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.08M | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.08M | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.08M | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.08M | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.08M | -0.4% | $45.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.40M | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.40M | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.40M | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.40M | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 870.38K | +1.2% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 870.38K | +1.2% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 870.38K | +1.2% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 870.38K | +1.2% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 870.38K | +1.2% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 606.82K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 419.77K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 412.83K | -2.4% | $9.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 357.27K | -4.4% | $7.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 357.27K | -4.4% | $7.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Charles Schwab Investment… | 299.53K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 183.84K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 183.84K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 183.84K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 176.05K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 176.05K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 176.05K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 176.05K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 161.17K | +17.2% | $3.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Northern Trust Corp | 153.04K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 153.04K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 153.04K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 153.04K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 153.04K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 136.40K | -26.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 136.40K | -26.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 136.40K | -26.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 136.40K | -26.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 136.40K | -26.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 136.40K | -26.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 136.40K | -26.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 135.20K | +30.9% | $2.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 130.26K | +72.4% | $2.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 92.07K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 83.48K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 83.48K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Credit Agricole S A | 82.80K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 80.35K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 71.73K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 71.73K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 63.65K | +0.3% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 63.65K | +0.3% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 63.65K | +0.3% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 63.65K | +0.3% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 63.65K | +0.3% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 63.60K | -52.9% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 63.60K | -52.9% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Point72 Asset Management ✦ | 57.97K | 新規 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 56.10K | 新規 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 56.10K | 新規 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 55.64K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jane Street Group, Llc | 55.64K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jane Street Group, Llc | 55.64K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 52.61K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 52.61K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 52.61K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 52.27K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 52.27K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 52.27K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 52.27K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 51.77K | +26.3% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Nuveen, LLC | 50.74K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 50.74K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 42.80K | -54.4% | $943,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Creative Planning | 38.19K | — | $841,595 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 35.55K | — | $783,478 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 35.55K | — | $783,478 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nomura Holdings Inc | 34.78K | — | $766,661 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Boston Partners | 32.47K | — | $715,620 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Victory Capital Management Inc | 32.45K | — | $715,154 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 31.24K | — | $688,574 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Swiss National Bank | 30.00K | — | $661,200 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 29.75K | — | $655,668 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 29.75K | — | $655,668 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 29.75K | — | $655,668 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $1.28M | 0.0% |
| Citadel Advisors | $1.24M | 0.0% |
| Citadel Advisors | $1.24M | 0.0% |
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。