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 3 季 13F 持有人
Covenant Logistics Group, Inc. 在 2021/9/30 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
- 106
- 較 2021 年第 2 季 +26 家
- 持有股數
- 860.5 萬
- 較 2021 年第 2 季 +17.4 萬 (+2.1%)
- 總市值
- $2.38 億
- 較 2021 年第 2 季 +$6,330 萬 (+36.3%)
- 新進機構
- 32
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 33 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $6.43 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,470,366 | $4,066 萬 | 0.00% | +10,497+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,167,037 | $3,227 萬 | 0.01% | −37,461−3.1% | 減碼 |
| Vanguard Group Inc | 573,287 | $1,585 萬 | 0.00% | −37,303−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 497,870 | $1,376 萬 | 0.02% | −358,288−41.8% | 減碼 |
| Heartland Advisors Inc | 365,350 | $1,010 萬 | 0.61% | +40,350+12.4% | 加碼 |
| Foundry Partners, LLC | 285,595 | $789.7 萬 | 0.28% | −19,625−6.4% | 減碼 |
| LSV Asset Management | 230,200 | $636.5 萬 | 0.01% | +3,800+1.7% | 加碼 |
| Millennium Management LLC | 225,510 | $623.5 萬 | 0.01% | +185,443+462.8% | 加碼 |
| State Street Corp | 208,870 | $577.5 萬 | 0.00% | −5,249−2.5% | 減碼 |
| Geode Capital Management, LLC | 200,703 | $554.9 萬 | 0.00% | −202−0.1% | 減碼 |
| First Horizon Advisors, Inc. | 200,604 | $554.6 萬 | 0.18% | +810.0% | 加碼 |
| Hillsdale Investment Management Inc. | 196,000 | $541.9 萬 | 0.42% | +196,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 155,497 | $429.9 萬 | 0.03% | −3,573−2.2% | 減碼 |
| Prudential Financial Inc | 143,066 | $395.6 萬 | 0.01% | −22,000−13.3% | 減碼 |
| Morgan Stanley | 134,003 | $370.4 萬 | 0.00% | +67,769+102.3% | 加碼 |
| Bridgeway Capital Management, LLC | 130,050 | $359.6 萬 | 0.07% | +6,300+5.1% | 加碼 |
| EAM Investors, LLC | 119,679 | $330.9 萬 | 0.56% | +119,679 | 新進 |
| Northern Trust Corp | 116,491 | $322.1 萬 | 0.00% | −11,241−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 108,665 | $300.5 萬 | 0.00% | −26,916−19.9% | 減碼 |
| Acadian Asset Management LLC | 82,458 | $227.7 萬 | 0.01% | +42,334+105.5% | 加碼 |
| Two Sigma Advisers, LP | 80,016 | $221.2 萬 | 0.01% | −18,600−18.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 77,659 | $214.7 萬 | 0.41% | +77,659 | 新進 |
| EAM Global Investors LLC | 77,251 | $213.6 萬 | 0.51% | +77,251 | 新進 |
| Bank of New York Mellon Corp | 68,827 | $190.3 萬 | 0.00% | +3,089+4.7% | 加碼 |
| 1492 Capital Management LLC | 67,421 | $186.4 萬 | 0.96% | −1,699−2.5% | 減碼 |
| Victory Capital Management Inc | 65,537 | $181.2 萬 | 0.00% | +8,427+14.8% | 加碼 |
| Invesco Ltd. | 64,400 | $178.1 萬 | 0.00% | −8,577−11.8% | 減碼 |
| Los Angeles Capital Management LLC | 64,252 | $177.7 萬 | 0.01% | +11,432+21.6% | 加碼 |
| Two Sigma Investments, LP | 61,321 | $169.6 萬 | 0.00% | +11,301+22.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,847 | $168.2 萬 | 0.00% | −6,539−9.7% | 減碼 |
| Macquarie Group Ltd | 59,100 | $163.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 58,174 | $160.9 萬 | 0.00% | −13,100−18.4% | 減碼 |
| Wells Fargo & Company | 56,135 | $155.3 萬 | 0.00% | +23,258+70.7% | 加碼 |
| Forest Hill Capital, LLC | 56,033 | $154.9 萬 | 0.43% | 00.0% | 不變 |
| Renaissance Technologies LLC | 55,100 | $152.4 萬 | 0.00% | +55,100 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 54,631 | $151.1 萬 | 0.61% | −57,077−51.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,917 | $140.8 萬 | 0.01% | +10,044+24.6% | 加碼 |
| Nuveen Asset Management, LLC | 60,104 | $140.0 萬 | 0.00% | −2,081−3.3% | 減碼 |
| AQR Capital Management LLC | 49,777 | $137.6 萬 | 0.00% | −2,604−5.0% | 減碼 |
| JPMorgan Chase & Co | 49,030 | $135.6 萬 | 0.00% | −3,459−6.6% | 減碼 |
| Martingale Asset Management L P | 48,661 | $134.6 萬 | 0.02% | +34,346+239.9% | 加碼 |
| Citadel Advisors LLC | 38,448 | $106.3 萬 | 0.00% | +38,448 | 新進 |
| Norges Bank | 37,600 | $104.0 萬 | 0.00% | +37,600 | 新進 |
| Engineers Gate Manager LP | 36,060 | $99.7 萬 | 0.06% | +13,556+60.2% | 加碼 |
| STRS Ohio | 32,600 | $90.1 萬 | 0.00% | −3,900−10.7% | 減碼 |
| Hodges Capital Management Inc. | 32,000 | $88.4 萬 | 0.07% | +16,000+100.0% | 加碼 |
| Bank of America Corp | 31,380 | $86.8 萬 | 0.00% | −1,237−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 30,744 | $85.1 萬 | 0.00% | −186−0.6% | 減碼 |
| Goldman Sachs Group Inc | 28,533 | $78.9 萬 | 0.00% | −23,503−45.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $77.4 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,672 | $73.7 萬 | 0.00% | +26,672 | 新進 |
| Barclays PLC | 25,644 | $70.9 萬 | 0.00% | +3,237+14.4% | 加碼 |
| Franklin Resources Inc | 23,763 | $65.7 萬 | 0.00% | +23,763 | 新進 |
| Pacific Global Investment Management CO | 23,220 | $64.2 萬 | 0.13% | −33−0.1% | 減碼 |
| Wedbush Securities Inc | 20,510 | $56.7 萬 | 0.03% | +367+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,850 | $54.9 萬 | 0.01% | +19,850 | 新進 |
| Jump Financial, LLC | 19,000 | $52.5 萬 | 0.04% | +19,000 | 新進 |
| Commonwealth Equity Services, LLC | 18,830 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 18,204 | $50.3 萬 | 0.00% | −285−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 15,600 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 14,873 | $41.1 萬 | 0.00% | −29,136−66.2% | 減碼 |
| State of Wisconsin Investment Board | 13,100 | $36.2 萬 | 0.00% | −3,700−22.0% | 減碼 |
| Deutsche Bank AG | 12,967 | $35.9 萬 | 0.00% | +5,609+76.2% | 加碼 |
| AXA S.A. | 12,200 | $33.7 萬 | 0.00% | +12,200 | 新進 |
| Panagora Asset Management Inc | 11,254 | $31.1 萬 | 0.00% | +11,254 | 新進 |
| New York State Common Retirement Fund | 10,478 | $29.0 萬 | 0.00% | −1,108−9.6% | 減碼 |
| Royal Bank of Canada | 10,242 | $28.3 萬 | 0.00% | +539+5.6% | 加碼 |
| Marshall Wace, LLP | 9,860 | $27.3 萬 | 0.00% | +9,860 | 新進 |
| SG Americas Securities, LLC | 9,384 | $25.9 萬 | 0.00% | +9,384 | 新進 |
| State Board of Administration of Florida Retirement System | 9,089 | $25.1 萬 | 0.00% | +9,089 | 新進 |
| Summit Global Investments | 9,000 | $24.9 萬 | 0.02% | −7,900−46.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 8,794 | $24.3 萬 | 0.00% | +8,794 | 新進 |
| Manufacturers Life Insurance Company, The | 8,436 | $23.3 萬 | 0.00% | +8,436 | 新進 |
| LPL Financial LLC | 8,190 | $22.6 萬 | 0.00% | +8,190 | 新進 |
| California State Teachers Retirement System | 6,807 | $18.8 萬 | 0.00% | −10,154−59.9% | 減碼 |
| American International Group, Inc. | 6,627 | $18.3 萬 | 0.00% | −255−3.7% | 減碼 |
| Lazard Asset Management LLC | 4,676 | $12.9 萬 | 0.00% | −163−3.4% | 減碼 |
| MetLife Investment Management | 4,410 | $12.2 萬 | 0.00% | +4,410 | 新進 |
| Meeder Asset Management Inc | 3,740 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,687 | $10.2 萬 | 0.00% | +1,576+74.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,337 | $9.23 萬 | 0.00% | +3,337 | 新進 |
| HHM Wealth Advisors, LLC | 2,950 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,504 | $6.90 萬 | 0.00% | +2,504 | 新進 |
| Group One Trading, L.P. | 1,779 | $4.90 萬 | 0.00% | +1,779 | 新進 |
| Truvestments Capital LLC | 1,400 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,361 | $3.80 萬 | 0.00% | −294−17.8% | 減碼 |
| Citigroup Inc | 1,297 | $3.60 萬 | 0.00% | +712+121.7% | 加碼 |
| New York State Teachers Retirement System | 1,000 | $2.80 萬 | 0.00% | +1,000 | 新進 |
| Legal & General Group Plc | 974 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 905 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 800 | $2.20 萬 | 0.00% | +800 | 新進 |
| Advisor Group Holdings, Inc. | 722 | $2.00 萬 | 0.00% | +653+946.4% | 加碼 |
| IFP Advisors, Inc | 718 | $2.00 萬 | 0.00% | +718 | 新進 |
| Prestige Wealth Management Group LLC | 700 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 566 | $1.60 萬 | 0.00% | +42+8.0% | 加碼 |
| Financial Management Professionals, Inc. | 578 | $1.60 萬 | 0.00% | +578 | 新進 |
| GPS Wealth Strategies Group, LLC | 375 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 331 | $9,000 | 0.00% | +13+4.1% | 加碼 |
| Catalyst Capital Advisors LLC | 321 | $9,000 | 0.00% | +321 | 新進 |
| Koshinski Asset Management, Inc. | 280 | $7,742 | 0.00% | +280 | 新進 |