Covenant Logistics Group, Inc.
CVLG- 交易所
- NYSE
- 產業
- Trucking (No Local)
- SEC CIK
- 0000928658
近 90 天,Covenant Logistics Group, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 184 家機構在 13F 申報持有,市值合計 $6.61 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Covenant Logistics Group, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 184
- 較 2026 年第 1 季 +17 家
- 持有股數
- 1,494 萬
- 較 2026 年第 1 季 +57.4 萬 (+4.0%)
- 總市值
- $6.61 億
- 較 2026 年第 1 季 +$2.71 億 (+69.6%)
- 新進機構
- 30
- 另有 67 家加碼
- 清倉機構
- 13
- 另有 51 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CVLG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 184 | $6.61 億 |
| 2026 年第 1 季 | 172 | $3.90 億 |
| 2025 年第 4 季 | 163 | $3.05 億 |
| 2025 年第 3 季 | 152 | $2.90 億 |
| 2025 年第 2 季 | 156 | $3.34 億 |
| 2025 年第 1 季 | 161 | $3.14 億 |
| 2024 年第 4 季 | 153 | $3.91 億 |
| 2024 年第 3 季 | 162 | $3.63 億 |
| 2024 年第 2 季 | 154 | $3.37 億 |
| 2024 年第 1 季 | 151 | $3.38 億 |
| 2023 年第 4 季 | 150 | $3.14 億 |
| 2023 年第 3 季 | 137 | $3.03 億 |
| 2023 年第 2 季 | 128 | $3.16 億 |
| 2023 年第 1 季 | 116 | $2.61 億 |
| 2022 年第 4 季 | 134 | $2.59 億 |
| 2022 年第 3 季 | 112 | $2.18 億 |
| 2022 年第 2 季 | 88 | $1.84 億 |
| 2022 年第 1 季 | 97 | $1.71 億 |
| 2021 年第 4 季 | 112 | $2.31 億 |
| 2021 年第 3 季 | 106 | $2.38 億 |
| 2021 年第 2 季 | 81 | $1.75 億 |
| 2021 年第 1 季 | 84 | $1.79 億 |
2026 年第 2 季持有機構
每家機構持有 Covenant Logistics Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,031,091 | $8,973 萬 | 0.00% | +53,642+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,339,144 | $5,917 萬 | 0.01% | −49,335−3.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,053,237 | $4,653 萬 | 0.03% | −14,550−1.4% | 減碼 |
| American Century Companies Inc | 859,565 | $3,798 萬 | 0.02% | +177,556+26.0% | 加碼 |
| First Eagle Investment Management, LLC | 717,864 | $3,172 萬 | 0.03% | +469,710+189.3% | 加碼 |
| Vanguard Capital Management LLC | 677,352 | $2,993 萬 | 0.00% | +13,591+2.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 584,866 | $2,584 萬 | 2.57% | +4,338+0.7% | 加碼 |
| Next Century Growth Investors LLC | 551,906 | $2,438 萬 | 1.29% | +257,038+87.2% | 加碼 |
| State Street Corp | 443,667 | $1,960 萬 | 0.00% | +15,164+3.5% | 加碼 |
| Geode Capital Management, LLC | 388,369 | $1,716 萬 | 0.00% | +25,488+7.0% | 加碼 |
| Royce & Associates LP | 354,647 | $1,567 萬 | 0.13% | +12,779+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 329,390 | $1,455 萬 | 0.01% | −67,444−17.0% | 減碼 |
| CSM Advisors, LLC | 310,221 | $1,370 萬 | 0.29% | +10,500+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 258,440 | $1,142 萬 | 0.00% | −33,233−11.4% | 減碼 |
| Algert Global LLC | 240,319 | $1,062 萬 | 0.13% | −34,182−12.5% | 減碼 |
| Ranger Investment Management, L.P. | 236,658 | $1,046 萬 | 0.66% | +63,948+37.0% | 加碼 |
| Bridgeway Capital Management, LLC | 232,696 | $1,028 萬 | 0.18% | −28,659−11.0% | 減碼 |
| 4D Advisors, LLC | 225,000 | $994.0 萬 | 3.82% | +90,000+66.7% | 加碼 |
| CastleKnight Management LP | 216,500 | $956.5 萬 | 0.35% | +73,500+51.4% | 加碼 |
| Bank of New York Mellon Corp | 173,975 | $768.6 萬 | 0.00% | +1,521+0.9% | 加碼 |
| Northern Trust Corp | 173,473 | $766.4 萬 | 0.00% | +18,685+12.1% | 加碼 |
| Two Sigma Investments, LP | 167,280 | $739.0 萬 | 0.01% | +57,253+52.0% | 加碼 |
| Anchor Capital Management Company, LLC | 161,078 | $711.6 萬 | 7.34% | +161,078 | 新進 |
| Goldman Sachs Group Inc | 160,313 | $708.3 萬 | 0.00% | +66,490+70.9% | 加碼 |
| Empowered Funds, LLC | 147,072 | $649.8 萬 | 0.03% | +6,517+4.6% | 加碼 |
| Vanguard Portfolio Management LLC | 138,541 | $612.1 萬 | 0.00% | +32,845+31.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 129,148 | $570.6 萬 | 0.00% | −1,109−0.9% | 減碼 |
| Franklin Resources Inc | 113,590 | $501.8 萬 | 0.00% | −71,274−38.6% | 減碼 |
| Nuveen, LLC | 112,017 | $494.9 萬 | 0.00% | +60,761+118.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 107,625 | $475.5 萬 | 0.00% | +4,313+4.2% | 加碼 |
| Morgan Stanley | 104,813 | $463.1 萬 | 0.00% | +47,350+82.4% | 加碼 |
| EAM Investors, LLC | 103,178 | $455.8 萬 | 0.41% | +103,178 | 新進 |
| D. E. Shaw & Co., Inc. | 88,668 | $391.7 萬 | 0.00% | −8,195−8.5% | 減碼 |
| Invesco Ltd. | 84,210 | $372.0 萬 | 0.00% | −3,654−4.2% | 減碼 |
| Millennium Management LLC | 80,029 | $353.6 萬 | 0.00% | −134,497−62.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 70,937 | $313.4 萬 | 0.01% | −56,925−44.5% | 減碼 |
| State of Wisconsin Investment Board | 69,278 | $306.1 萬 | 0.01% | −6,471−8.5% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 80,134 | $298.2 萬 | 2.18% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 67,282 | $297.3 萬 | 0.28% | −9,200−12.0% | 減碼 |
| Wesbanco Bank Inc | 59,089 | $261.1 萬 | 0.06% | +18,589+45.9% | 加碼 |
| Credit Agricole S A | 58,000 | $256.2 萬 | 0.01% | −4,000−6.5% | 減碼 |
| AQR Capital Management LLC | 51,756 | $228.7 萬 | 0.00% | −16,075−23.7% | 減碼 |
| Martingale Asset Management L P | 48,604 | $214.7 萬 | 0.05% | +4,851+11.1% | 加碼 |
| Creative Planning | 45,500 | $201.0 萬 | 0.00% | +1,871+4.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,043 | $190.2 萬 | 0.01% | +320+0.7% | 加碼 |
| Quantinno Capital Management LP | 42,956 | $189.8 萬 | 0.00% | +4,503+11.7% | 加碼 |
| Barclays PLC | 42,180 | $186.4 萬 | 0.00% | −4,255−9.2% | 減碼 |
| CI Private Wealth, LLC | 41,743 | $184.4 萬 | 0.00% | −1,036−2.4% | 減碼 |
| Coppell Advisory Solutions LLC | 10 | $181.7 萬 | 0.15% | +10 | 新進 |
| Bank of America Corp | 38,150 | $168.5 萬 | 0.00% | −7,812−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 38,112 | $168.4 萬 | 0.00% | +974+2.6% | 加碼 |
| UBS Group AG | 35,846 | $158.4 萬 | 0.00% | −3,583−9.1% | 減碼 |
| Citadel Advisors LLC | 35,163 | $155.4 萬 | 0.00% | +12,390+54.4% | 加碼 |
| Polen Capital Management LLC | 31,943 | $141.1 萬 | 0.01% | +31,943 | 新進 |
| Victory Capital Management Inc | 31,900 | $140.9 萬 | 0.00% | −20,612−39.3% | 減碼 |
| HRT Financial LP | 31,184 | $137.7 萬 | 0.00% | +20,390+188.9% | 加碼 |
| Swiss National Bank | 30,700 | $135.6 萬 | 0.00% | +700+2.3% | 加碼 |
| Vident Advisory, LLC | 27,470 | $121.4 萬 | 0.01% | +7,526+37.7% | 加碼 |
| Ritholtz Wealth Management | 25,315 | $111.8 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 24,504 | $108.3 萬 | 0.01% | +5,521+29.1% | 加碼 |
| Price T Rowe Associates Inc | 22,328 | $98.7 萬 | 0.00% | +704+3.3% | 加碼 |
| Trexquant Investment LP | 22,257 | $98.3 萬 | 0.01% | −13,202−37.2% | 減碼 |
| Penn Capital Management Co Inc | 21,013 | $92.8 萬 | 0.06% | −25,236−54.6% | 減碼 |
| Hudson Bay Capital Management LP | 20,792 | $91.9 萬 | 0.00% | −85,632−80.5% | 減碼 |
| SEI Investments Co | 20,240 | $89.4 萬 | 0.00% | −31,526−60.9% | 減碼 |
| ExodusPoint Capital Management, LP | 19,717 | $87.1 萬 | 0.01% | +19,717 | 新進 |
| Rhumbline Advisers | 19,116 | $84.5 萬 | 0.00% | −1,153−5.7% | 減碼 |
| Susquehanna International Group, LLP | 18,526 | $81.8 萬 | 0.00% | +9,142+97.4% | 加碼 |
| Nomura Holdings Inc | 18,269 | $80.7 萬 | 0.00% | −496−2.6% | 減碼 |
| VARCOV Co. | 17,886 | $79.0 萬 | 0.30% | +7,229+67.8% | 加碼 |
| STRS Ohio | 17,200 | $76.0 萬 | 0.00% | −6,100−26.2% | 減碼 |
| Raymond James Financial Inc | 16,844 | $74.4 萬 | 0.00% | +819+5.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,797 | $74.2 萬 | 0.01% | +16,797 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,673 | $73.7 萬 | 0.00% | +16,673 | 新進 |
| Ameriprise Financial Inc | 16,050 | $70.9 萬 | 0.00% | −5,330−24.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 16,000 | $70.7 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,474 | $68.4 萬 | 0.00% | +755+5.1% | 加碼 |
| CWM Advisors, LLC | 15,423 | $68.1 萬 | 0.03% | −3,446−18.3% | 減碼 |
| Deutsche Bank AG | 15,376 | $67.9 萬 | 0.00% | +2,717+21.5% | 加碼 |
| Kings Path Partners LLC | 14,680 | $64.9 萬 | 0.17% | +4,039+38.0% | 加碼 |
| Numerai GP LLC | 14,495 | $64.0 萬 | 0.05% | −10,019−40.9% | 減碼 |
| Public Employees Retirement System of Ohio | 14,281 | $63.1 萬 | 0.00% | −4,620−24.4% | 減碼 |
| Stephens Inc | 14,138 | $62.5 萬 | 0.01% | −178−1.2% | 減碼 |
| Wells Fargo & Company | 13,986 | $61.8 萬 | 0.00% | +8,286+145.4% | 加碼 |
| Boston Partners | 13,643 | $60.3 萬 | 0.00% | −14,320−51.2% | 減碼 |
| Lazard Asset Management LLC | 13,298 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 12,780 | $56.6 萬 | 0.00% | +1,524+13.5% | 加碼 |
| North Star Investment Management Corp. | 12,500 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,643 | $51.4 萬 | 0.00% | −6,125−34.5% | 減碼 |
| Canada Pension Plan Investment Board | 11,500 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,228 | $49.6 萬 | 0.00% | +11,228 | 新進 |
| Alliancebernstein L.P. | 17,192 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,582 | $42.3 萬 | 0.00% | +6,922+260.2% | 加碼 |
| Vanguard Asset Management, Ltd | 9,018 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Topco LLC | 9,000 | $39.7 萬 | 0.00% | +9,000 | 新進 |
| MetLife Investment Management | 8,963 | $39.6 萬 | 0.00% | +1,111+14.1% | 加碼 |
| Jane Street Group, LLC | 8,954 | $39.6 萬 | 0.00% | +8,954 | 新進 |
| Vanguard Global Advisers, LLC | 8,900 | $39.3 萬 | 0.00% | +3,522+65.5% | 加碼 |
| Wedbush Securities Inc | 7,697 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,415 | $32.8 萬 | 0.00% | +7,415 | 新進 |