CVLG
Covenant Logistics Group, Inc. · Industrials · Trucking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.2% ·
aandelenstroom +0.4% ·
netto nieuwe posities +4.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +3 | 9.01M | $397.84M | +5 | −2 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.03M | +2.7% | $89.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 1.34M | -3.5% | $59.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 859.57K | +26.0% | $37.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 677.35K | +2.0% | $29.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 443.67K | +3.5% | $19.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 388.37K | +7.0% | $17.16M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | First Eagle Investment Management… | 358.93K | +44.6% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 329.39K | -17.0% | $14.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Charles Schwab Investment… | 258.44K | -11.4% | $11.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 173.97K | +0.9% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 173.47K | +12.1% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 167.28K | +52.0% | $7.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 160.31K | +70.9% | $7.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 129.15K | -0.8% | $5.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Franklin Resources Inc | 113.59K | -38.5% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 112.02K | +118.5% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 104.81K | +82.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | D. E. Shaw & Co. ✦ | 88.67K | -8.5% | $3.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Invesco Ltd. | 84.21K | -4.2% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Millennium Management ✦ | 80.03K | -62.7% | $3.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | State Of Wisconsin Investment Board | 69.28K | -8.5% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Credit Agricole S A | 58.00K | -6.5% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 51.76K | -23.7% | $2.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 24 | Creative Planning | 45.50K | +4.3% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Quantinno Capital Management LP | 42.96K | +11.7% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Barclays Plc | 42.18K | -9.2% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 41.76K | -2.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 38.15K | -17.0% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 38.11K | +2.6% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | UBS Group AG | 35.85K | -9.1% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 35.16K | +54.4% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Victory Capital Management Inc | 31.90K | -39.2% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Hrt Financial Lp | 31.18K | +188.9% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Swiss National Bank | 30.70K | +2.3% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 22.33K | +3.3% | $987,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Sei Investments Co | 20.24K | -60.9% | $894,212 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 19.12K | -5.7% | $844,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 18.53K | +97.4% | $818,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nomura Holdings Inc | 18.27K | -2.6% | $807,124 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 16.84K | +5.1% | $744,188 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Connor, Clark & Lunn Investment… | 16.67K | Nieuw | $736,613 | 0.0% | New | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 16.05K | -24.9% | $709,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 15.38K | +21.5% | $679,312 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 13.99K | +145.4% | $617,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Boston Partners | 13.64K | -51.2% | $602,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Lazard Asset Management Llc | 13.30K | 0.0% | $587,506 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 12.78K | +13.5% | $566,280 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Mercer Global Advisors Inc /Adv | 11.64K | -34.5% | $514,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 11.50K | 0.0% | $508,070 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 17.19K | 0.0% | $466,763 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Citigroup Inc | 9.58K | +260.2% | $423,333 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Jane Street Group, Llc | 8.95K | Nieuw | $395,588 | 0.0% | New | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 6.97K | +3.9% | $316,111 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.14K | -1.3% | $315,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | State Board Of Administration Of… | 7.01K | -81.6% | $309,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 6.35K | +28.5% | $280,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 6.16K | -93.8% | $272,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 5.84K | 0.0% | $258,011 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 5.68K | +30.2% | $250,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 5.27K | Nieuw | $232,696 | 0.0% | New | 1 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 4.99K | -93.2% | $220,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 4.97K | -5.6% | $219,706 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 63 | LPL Financial LLC | 4.63K | Nieuw | $204,491 | 0.0% | New | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 888 | -2.4% | $39,232 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Pnc Financial Services Group, Inc. | 684 | 0.0% | $30,219 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 666 | +29.1% | $29,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 546 | +534.9% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | BNP Paribas Asset Management… | 422 | -41.1% | $18,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 382 | +31.3% | $16,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 251 | 0.0% | $11,298 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 198 | +2.1% | $8,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 83 | +48.2% | $3,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Optiver Holding B.V. | 78 | -22.0% | $3,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 1 | Nieuw | $44 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Connor, Clark & Lunn… | $736,613 | 0.0% |
| Jane Street Group, Llc | $395,588 | 0.0% |
| Qube Research & Technologies… | $232,696 | 0.0% |
| LPL Financial LLC | $204,491 | 0.0% |
| Simplex Trading, Llc | $44 | 0.0% |
Verlaten
| Nomura Asset Management… | $733,000 | was 0.0% |
| Squarepoint Ops LLC | $356,425 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 170 houders, 14.38M aandelen, $331.83M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.