证券记录 · 已归档季度
CVLG
Covenant Logistics Group, Inc. · Industrials · Trucking
74被追踪持有人
+1Δ持有人
9.00M持有股份
$244.31M报告持仓市值
+7新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +1.4% ·
股份流向 +0.9% ·
净新建仓位 +1.4%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.39M | -0.7% | $37.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 682.01K | +12.4% | $18.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 428.50K | +3.8% | $11.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Charles Schwab Investment… | 291.67K | -2.6% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Franklin Resources Inc | 184.86K | +0.6% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Northern Trust Corp | 154.79K | +1.1% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Arrowstreet Capital ✦ | 130.26K | 0.0% | $3.54M | 0.0% | Held | 8 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 96.86K | -28.4% | $2.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 93.82K | +47.5% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 87.86K | +195.3% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | State Of Wisconsin Investment Board | 75.75K | -17.7% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 73.51K | +135.3% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 57.46K | -57.9% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Victory Capital Management Inc | 52.51K | +61.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Sei Investments Co | 51.77K | +95.8% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Barclays Plc | 46.44K | -35.3% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 45.96K | -12.1% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | State Board Of Administration Of… | 38.12K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 37.14K | +4.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Nomura Asset Management… | 27.00K | +36.4% | $733,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 21.62K | +22.1% | $588,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 21.38K | -17.1% | $580,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 20.27K | -3.8% | $550,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nomura Holdings Inc | 18.77K | -46.0% | $509,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 17.77K | 新增 | $482,412 | 0.0% | New | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 16.02K | -4.0% | $435,089 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | California State Teachers… | 14.72K | -0.8% | $399,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 17.19K | 0.0% | $378,912 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 12.66K | +59.9% | $343,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Legal & General Group Plc | 11.26K | -26.3% | $305,600 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 6.71K | -71.4% | $179,949 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 5.84K | 0.0% | $158,556 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 5.70K | -66.4% | $154,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.27K | -33.7% | $143,025 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 2.66K | +24.6% | $72,220 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Pnc Financial Services Group, Inc. | 684 | +620.0% | $18,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 291 | 新增 | $7,901 | 0.0% | New | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 251 | +16.2% | $6,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 194 | 0.0% | $5,267 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 86 | -78.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Us Bancorp \De\ | 56 | +30.2% | $1,520 | 0.0% | ▲ Add | 2 | 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
| State Board Of Administration… | $1.03M | 0.0% |
| Mercer Global Advisors Inc… | $482,412 | 0.0% |
| Fifth Third Bancorp | $7,901 | 0.0% |
已清仓
| Renaissance Technologies | $943,312 | 曾为 0.0% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据