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 $6.43 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Covenant Logistics Group, Inc. 在 2021/6/30 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
- 81
- 較 2021 年第 1 季 −3 家
- 持有股數
- 844.3 萬
- 較 2021 年第 1 季 −20.5 萬 (−2.4%)
- 總市值
- $1.75 億
- 較 2021 年第 1 季 −$342.2 萬 (−1.9%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
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 | $6.43 億 |
| 2026 年第 1 季 | 172 | $3.90 億 |
| 2025 年第 4 季 | 163 | $2.98 億 |
| 2025 年第 3 季 | 152 | $2.90 億 |
| 2025 年第 2 季 | 156 | $3.33 億 |
| 2025 年第 1 季 | 161 | $3.14 億 |
| 2024 年第 4 季 | 153 | $3.89 億 |
| 2024 年第 3 季 | 162 | $3.61 億 |
| 2024 年第 2 季 | 154 | $3.36 億 |
| 2024 年第 1 季 | 151 | $3.28 億 |
| 2023 年第 4 季 | 150 | $3.11 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 | $2.59 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 | $2.30 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 | $1.78 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,459,869 | $3,019 萬 | 0.00% | +44,162+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,204,498 | $2,491 萬 | 0.01% | −10,533−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 856,158 | $1,770 萬 | 0.03% | +105,115+14.0% | 加碼 |
| Vanguard Group Inc | 610,590 | $1,263 萬 | 0.00% | +23,435+4.0% | 加碼 |
| Heartland Advisors Inc | 325,000 | $672.1 萬 | 0.39% | 00.0% | 不變 |
| Foundry Partners, LLC | 305,220 | $631.2 萬 | 0.22% | −55,820−15.5% | 減碼 |
| LSV Asset Management | 226,400 | $468.1 萬 | 0.01% | +16,579+7.9% | 加碼 |
| State Street Corp | 214,119 | $442.8 萬 | 0.00% | +8,915+4.3% | 加碼 |
| Geode Capital Management, LLC | 200,905 | $415.4 萬 | 0.00% | +12,480+6.6% | 加碼 |
| First Horizon Advisors, Inc. | 200,523 | $414.7 萬 | 0.22% | 00.0% | 不變 |
| Prudential Financial Inc | 165,066 | $341.4 萬 | 0.00% | +9,560+6.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 159,070 | $329.0 萬 | 0.02% | +7,620+5.0% | 加碼 |
| Scopus Asset Management, L.P. | 157,700 | $326.1 萬 | 0.06% | −65,106−29.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 135,581 | $280.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 131,051 | $271.0 萬 | 0.01% | −72,037−35.5% | 減碼 |
| Northern Trust Corp | 127,732 | $264.2 萬 | 0.00% | +3,364+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 123,750 | $255.9 萬 | 0.05% | +33,400+37.0% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 111,708 | $231.0 萬 | 0.57% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 98,616 | $203.9 萬 | 0.01% | −16,900−14.6% | 減碼 |
| Invesco Ltd. | 72,977 | $150.9 萬 | 0.00% | +1,869+2.6% | 加碼 |
| FMR LLC | 71,274 | $147.4 萬 | 0.00% | +4,100+6.1% | 加碼 |
| 1492 Capital Management LLC | 69,120 | $142.9 萬 | 0.74% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 67,386 | $139.4 萬 | 0.00% | −18,076−21.2% | 減碼 |
| Morgan Stanley | 66,234 | $137.0 萬 | 0.00% | −121,019−64.6% | 減碼 |
| Bank of New York Mellon Corp | 65,738 | $136.0 萬 | 0.00% | +275+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 62,185 | $128.6 萬 | 0.00% | −5,837−8.6% | 減碼 |
| Macquarie Group Ltd | 59,100 | $122.2 萬 | 0.00% | +9,899+20.1% | 加碼 |
| Victory Capital Management Inc | 57,110 | $118.1 萬 | 0.00% | −3,679−6.1% | 減碼 |
| Forest Hill Capital, LLC | 56,033 | $115.9 萬 | 0.35% | 00.0% | 不變 |
| Royce & Associates LP | 55,900 | $115.6 萬 | 0.01% | +2,900+5.5% | 加碼 |
| Los Angeles Capital Management LLC | 52,820 | $109.2 萬 | 0.00% | −3,430−6.1% | 減碼 |
| JPMorgan Chase & Co | 52,489 | $108.6 萬 | 0.00% | −24,733−32.0% | 減碼 |
| AQR Capital Management LLC | 52,381 | $108.3 萬 | 0.00% | −6,649−11.3% | 減碼 |
| Goldman Sachs Group Inc | 52,036 | $107.7 萬 | 0.00% | +29,838+134.4% | 加碼 |
| Two Sigma Investments, LP | 50,020 | $103.4 萬 | 0.00% | −36,938−42.5% | 減碼 |
| Boston Partners | 44,009 | $91.0 萬 | 0.00% | −18,910−30.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,873 | $84.5 萬 | 0.00% | −1,605−3.8% | 減碼 |
| Acadian Asset Management LLC | 40,124 | $83.0 萬 | 0.00% | +40,124 | 新進 |
| Millennium Management LLC | 40,067 | $82.9 萬 | 0.00% | +4,971+14.2% | 加碼 |
| STRS Ohio | 36,500 | $75.4 萬 | 0.00% | −1,600−4.2% | 減碼 |
| Wells Fargo & Company | 32,877 | $68.0 萬 | 0.00% | +8,416+34.4% | 加碼 |
| Bank of America Corp | 32,617 | $67.4 萬 | 0.00% | −11,902−26.7% | 減碼 |
| Charles Schwab Investment Management Inc | 30,930 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $57.9 萬 | 0.08% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 25,820 | $53.4 萬 | 0.16% | +25,820 | 新進 |
| Pacific Global Investment Management CO | 23,253 | $48.1 萬 | 0.10% | +6,064+35.3% | 加碼 |
| Engineers Gate Manager LP | 22,504 | $46.5 萬 | 0.03% | +3,063+15.8% | 加碼 |
| Barclays PLC | 22,407 | $46.3 萬 | 0.00% | −8,048−26.4% | 減碼 |
| Wedbush Securities Inc | 20,143 | $41.7 萬 | 0.02% | +20,143 | 新進 |
| Commonwealth Equity Services, LLC | 18,830 | $38.9 萬 | 0.00% | −3,113−14.2% | 減碼 |
| Rhumbline Advisers | 18,489 | $38.2 萬 | 0.00% | −1,804−8.9% | 減碼 |
| California State Teachers Retirement System | 16,961 | $35.1 萬 | 0.00% | −669−3.8% | 減碼 |
| Summit Global Investments | 16,900 | $34.9 萬 | 0.02% | +16,900 | 新進 |
| State of Wisconsin Investment Board | 16,800 | $34.7 萬 | 0.00% | −2,000−10.6% | 減碼 |
| Hodges Capital Management Inc. | 16,000 | $33.1 萬 | 0.04% | −9,000−36.0% | 減碼 |
| Public Employees Retirement System of Ohio | 15,600 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 14,315 | $29.7 萬 | 0.00% | +14,315 | 新進 |
| QS Investors, LLC | 12,131 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,064 | $24.9 萬 | 0.02% | +12,064 | 新進 |
| Gsa Capital Partners LLP | 11,645 | $24.1 萬 | 0.03% | −4,020−25.7% | 減碼 |
| New York State Common Retirement Fund | 11,586 | $24.0 萬 | 0.00% | +86+0.7% | 加碼 |
| Royal Bank of Canada | 9,703 | $20.0 萬 | 0.00% | +212+2.2% | 加碼 |
| Deutsche Bank AG | 7,358 | $15.2 萬 | 0.00% | −236−3.1% | 減碼 |
| American International Group, Inc. | 6,882 | $14.2 萬 | 0.00% | +92+1.4% | 加碼 |
| Lazard Asset Management LLC | 4,839 | $10.0 萬 | 0.00% | +4,839 | 新進 |
| Meeder Asset Management Inc | 3,740 | $7.70 萬 | 0.00% | +1,411+60.6% | 加碼 |
| HHM Wealth Advisors, LLC | 2,950 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,111 | $4.37 萬 | 0.00% | −3,737−63.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,655 | $3.40 萬 | 0.00% | +1,008+155.8% | 加碼 |
| Truvestments Capital LLC | 1,400 | $2.90 萬 | 0.02% | +1,400 | 新進 |
| Legal & General Group Plc | 974 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 905 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 585 | $1.20 萬 | 0.00% | −187−24.2% | 減碼 |
| Federated Hermes, Inc. | 524 | $1.10 萬 | 0.00% | +97+22.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 375 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 318 | $7,000 | 0.00% | −13−3.9% | 減碼 |
| Quadrant Capital Group LLC | 240 | $5,000 | 0.00% | +240 | 新進 |
| UBS Group AG | 64 | $1,000 | 0.00% | −2,492−97.5% | 減碼 |
| Advisor Group Holdings, Inc. | 69 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −487−99.8% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −31,770−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −21,676−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,509−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,760−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −9,919−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −333−100.0% | 清倉 |