Menkul kıymet kaydı · arşivlenmiş çeyrek
CVLG
Covenant Logistics Group, Inc. · Industrials · Trucking
73Takip edilen yatırımcılar
+2Δ sahipler
9.12MTutulan hisseler
$201.10MRaporlanan değer
+2Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.8% ·
pay akışı 0.0% ·
net yeni pozisyonlar +2.7%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 412.83K | -2.4% | $9.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 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 | Yeni | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 56.10K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Point72 Asset Management | $1.28M | 0.0% |
| Citadel Advisors | $1.24M | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 170 sahipler, 14.38M hisseler, $331.83M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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