证券记录 · 已归档季度
CVLG
Covenant Logistics Group, Inc. · Industrials · Trucking
73被追踪持有人
+2Δ持有人
9.12M持有股份
$201.10M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.8% ·
股份流向 0.0% ·
净新建仓位 +2.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 412.83K | -2.4% | $9.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 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 | 新增 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 56.10K | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $1.28M | 0.0% |
| Citadel Advisors | $1.24M | 0.0% |
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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据