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CVLG
Covenant Logistics Group, Inc. · Industrials · Trucking
74Détenteurs suivis
+1Δ détenteurs
9.00MActions détenues
$244.31MValeur déclarée
+7Nouvelles positions
−6Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.4% ·
flux d'actions +0.9% ·
nouvelles positions nettes +1.4%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.98M | -4.8% | $53.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 1.39M | -0.7% | $37.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 682.01K | +12.4% | $18.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 663.76K | n/a | $18.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passif) | 428.50K | +3.8% | $11.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 396.83K | -5.5% | $10.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | Geode Capital Management ✦ (passif) | 362.88K | +1.6% | $9.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 291.67K | -2.6% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | First Eagle Investment Management… | 248.15K | Nouveau | $6.74M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 214.53K | +33.1% | $5.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Franklin Resources Inc | 184.86K | +0.6% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 172.45K | -2.0% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 154.79K | +1.1% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Arrowstreet Capital ✦ | 130.26K | 0.0% | $3.54M | 0.0% | Held | 8 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 110.03K | +112.5% | $2.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Universal- Beteiligungs- und… | 98.85K | +23.0% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 96.86K | -28.4% | $2.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 93.82K | +47.5% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 87.86K | +195.3% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | State Of Wisconsin Investment Board | 75.75K | -17.7% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 73.51K | +135.3% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 67.83K | +6.6% | $1.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 23 | Credit Agricole S A | 62.00K | -25.1% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 57.46K | -57.9% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Victory Capital Management Inc | 52.51K | +61.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Sei Investments Co | 51.77K | +95.8% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 51.26K | +1.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Barclays Plc | 46.44K | -35.3% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 45.96K | -12.1% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Creative Planning | 43.63K | +14.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Corient Private Wealth LP | 42.78K | -48.8% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 39.43K | -25.1% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 38.45K | +61.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Board Of Administration Of… | 38.12K | Nouveau | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 37.14K | +4.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 30.00K | 0.0% | $814,500 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Boston Partners | 27.96K | -13.9% | $759,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nomura Asset Management… | 27.00K | +36.4% | $733,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 22.77K | -59.4% | $618,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 21.62K | +22.1% | $588,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 21.38K | -17.1% | $580,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 20.27K | -3.8% | $550,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nomura Holdings Inc | 18.77K | -46.0% | $509,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 17.77K | Nouveau | $482,412 | 0.0% | New | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 16.02K | -4.0% | $435,089 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 14.72K | -0.8% | $399,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 17.19K | 0.0% | $378,912 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Lazard Asset Management Llc | 13.30K | -36.8% | $361,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 13.13K | +1.5% | $356,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 12.66K | +59.9% | $343,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 11.50K | 0.0% | $312,225 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 11.26K | -26.3% | $305,600 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Hrt Financial Lp | 10.79K | Nouveau | $293,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 9.38K | -32.8% | $254,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 9.00K | Nouveau | $244,710 | 0.0% | New | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.24K | +2.4% | $196,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 6.71K | -71.4% | $179,949 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 5.84K | 0.0% | $158,556 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 5.70K | -66.4% | $154,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 5.27K | -33.7% | $143,025 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 61 | Zurcher Kantonalbank (Zurich… | 4.94K | 0.0% | $134,121 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 4.36K | -1.8% | $118,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citigroup Inc | 2.66K | +24.6% | $72,220 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Osaic Holdings, Inc. | 910 | -21.6% | $24,706 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Cwm, Llc | 738 | +97.3% | $20,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 717 | +15.3% | $19,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 684 | +620.0% | $18,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 516 | Nouveau | $14,009 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 291 | Nouveau | $7,901 | 0.0% | New | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 251 | +16.2% | $6,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 194 | 0.0% | $5,267 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Optiver Holding B.V. | 100 | -10.7% | $2,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 86 | -78.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Us Bancorp \De\ | 56 | +30.2% | $1,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| First Eagle Investment… | $6.74M | 0.0% |
| State Board Of Administration… | $1.03M | 0.0% |
| Mercer Global Advisors Inc… | $482,412 | 0.0% |
| Hrt Financial Lp | $293,000 | 0.0% |
| Janus Henderson Group Plc | $244,710 | 0.0% |
| Rockefeller Capital… | $14,009 | 0.0% |
| Fifth Third Bancorp | $7,901 | 0.0% |
Sorti(e)
| Point72 Asset Management | $1.28M | était 0.0% |
| Jane Street Group, Llc | $1.23M | était 0.0% |
| Renaissance Technologies | $943,312 | était 0.0% |
| Allianz Asset Management GmbH | $498,126 | était 0.0% |
| Man Group plc | $237,591 | était 0.0% |
| Balyasny Asset Management L.P. | $205,655 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 170 détenteurs, 14.38M actions, $331.83M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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