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 4 季 13F 持有人
Covenant Logistics Group, Inc. 在 2021/12/31 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
- 112
- 較 2021 年第 3 季 +6 家
- 持有股數
- 870.4 萬
- 較 2021 年第 3 季 +9.92 萬 (+1.2%)
- 總市值
- $2.30 億
- 較 2021 年第 3 季 −$776.9 萬 (−3.3%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 37 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,432,498 | $3,786 萬 | 0.00% | −37,868−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,128,909 | $2,984 萬 | 0.01% | −38,128−3.3% | 減碼 |
| Vanguard Group Inc | 549,439 | $1,452 萬 | 0.00% | −23,848−4.2% | 減碼 |
| LSV Asset Management | 394,400 | $1,042 萬 | 0.02% | +164,200+71.3% | 加碼 |
| Heartland Advisors Inc | 369,750 | $977.2 萬 | 0.57% | +4,400+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 279,789 | $739.5 萬 | 0.05% | +124,292+79.9% | 加碼 |
| Millennium Management LLC | 279,230 | $738.0 萬 | 0.01% | +53,720+23.8% | 加碼 |
| Acadian Asset Management LLC | 261,150 | $689.9 萬 | 0.03% | +178,692+216.7% | 加碼 |
| State Street Corp | 232,220 | $613.8 萬 | 0.00% | +23,350+11.2% | 加碼 |
| Foundry Partners, LLC | 225,190 | $595.2 萬 | 0.21% | −60,405−21.2% | 減碼 |
| First Horizon Advisors, Inc. | 202,604 | $535.5 萬 | 0.16% | +2,000+1.0% | 加碼 |
| Hillsdale Investment Management Inc. | 200,500 | $529.9 萬 | 0.35% | +4,500+2.3% | 加碼 |
| Geode Capital Management, LLC | 199,519 | $527.3 萬 | 0.00% | −1,184−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 161,658 | $427.3 萬 | 0.01% | +52,993+48.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 125,369 | $331.4 萬 | 0.54% | +47,710+61.4% | 加碼 |
| Bridgeway Capital Management, LLC | 124,550 | $329.2 萬 | 0.06% | −5,500−4.2% | 減碼 |
| Northern Trust Corp | 120,158 | $317.6 萬 | 0.00% | +3,667+3.1% | 加碼 |
| Prudential Financial Inc | 115,800 | $306.1 萬 | 0.00% | −27,266−19.1% | 減碼 |
| Assenagon Asset Management S.A. | 109,666 | $289.8 萬 | 0.01% | +109,666 | 新進 |
| Russell Investments Group, Ltd. | 99,706 | $263.3 萬 | 0.00% | −398,164−80.0% | 減碼 |
| JPMorgan Chase & Co | 89,459 | $236.4 萬 | 0.00% | +40,429+82.5% | 加碼 |
| AQR Capital Management LLC | 87,541 | $231.4 萬 | 0.00% | +37,764+75.9% | 加碼 |
| Bank of New York Mellon Corp | 86,763 | $229.4 萬 | 0.00% | +17,936+26.1% | 加碼 |
| Renaissance Technologies LLC | 72,900 | $192.7 萬 | 0.00% | +17,800+32.3% | 加碼 |
| Scopus Asset Management, L.P. | 70,987 | $187.6 萬 | 0.05% | +70,987 | 新進 |
| 1492 Capital Management LLC | 67,461 | $178.3 萬 | 0.88% | +40+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 64,252 | $169.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 63,086 | $166.7 萬 | 0.00% | −1,314−2.0% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 61,261 | $161.9 萬 | 0.28% | +6,630+12.1% | 加碼 |
| Victory Capital Management Inc | 61,087 | $161.5 萬 | 0.00% | −4,450−6.8% | 減碼 |
| Macquarie Group Ltd | 59,100 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 56,033 | $148.1 萬 | 0.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 55,116 | $130.8 萬 | 0.00% | −4,988−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,083 | $127.1 萬 | 0.01% | +28,233+142.2% | 加碼 |
| Morgan Stanley | 47,581 | $125.8 萬 | 0.00% | −86,422−64.5% | 減碼 |
| Martingale Asset Management L P | 47,409 | $125.4 萬 | 0.02% | −1,252−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 46,355 | $122.6 萬 | 0.00% | +15,611+50.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,645 | $120.6 萬 | 0.01% | −5,272−10.4% | 減碼 |
| Bank of America Corp | 44,395 | $117.3 萬 | 0.00% | +13,015+41.5% | 加碼 |
| EAM Investors, LLC | 39,743 | $105.0 萬 | 0.17% | −79,936−66.8% | 減碼 |
| Marshall Wace, LLP | 38,591 | $101.9 萬 | 0.00% | +28,731+291.4% | 加碼 |
| Wells Fargo & Company | 36,880 | $97.5 萬 | 0.00% | −19,255−34.3% | 減碼 |
| American Century Companies Inc | 35,939 | $95.0 萬 | 0.00% | +35,939 | 新進 |
| Goldman Sachs Group Inc | 34,175 | $90.3 萬 | 0.00% | +5,642+19.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,936 | $89.6 萬 | 0.00% | +33,936 | 新進 |
| Stephens Inc | 32,200 | $85.1 萬 | 0.01% | +32,200 | 新進 |
| Barclays PLC | 32,110 | $84.8 萬 | 0.00% | +6,466+25.2% | 加碼 |
| STRS Ohio | 30,900 | $81.6 萬 | 0.00% | −1,700−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,817 | $78.8 萬 | 0.00% | −31,030−51.0% | 減碼 |
| Public Employees Retirement System of Ohio | 28,651 | $75.7 萬 | 0.00% | +13,051+83.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $74.0 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,724 | $73.3 萬 | 0.03% | −8,336−23.1% | 減碼 |
| Two Sigma Advisers, LP | 24,700 | $65.3 萬 | 0.00% | −55,316−69.1% | 減碼 |
| Franklin Resources Inc | 23,666 | $62.6 萬 | 0.00% | −97−0.4% | 減碼 |
| Pacific Global Investment Management CO | 23,484 | $62.1 萬 | 0.11% | +264+1.1% | 加碼 |
| Two Sigma Investments, LP | 20,767 | $54.9 萬 | 0.00% | −40,554−66.1% | 減碼 |
| Wedbush Securities Inc | 20,510 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,790 | $49.6 萬 | 0.00% | −40−0.2% | 減碼 |
| Rhumbline Advisers | 18,169 | $48.0 萬 | 0.00% | −35−0.2% | 減碼 |
| Trexquant Investment LP | 17,165 | $45.4 萬 | 0.03% | +17,165 | 新進 |
| CastleKnight Management LP | 16,900 | $44.7 萬 | 0.16% | +16,900 | 新進 |
| Putnam Investments LLC | 16,477 | $43.5 萬 | 0.00% | +16,477 | 新進 |
| Jump Financial, LLC | 16,000 | $42.3 萬 | 0.03% | −3,000−15.8% | 減碼 |
| Hodges Capital Management Inc. | 16,000 | $42.2 萬 | 0.03% | −16,000−50.0% | 減碼 |
| Squarepoint Ops LLC | 15,869 | $41.9 萬 | 0.00% | +15,869 | 新進 |
| Gsa Capital Partners LLP | 14,897 | $39.4 萬 | 0.05% | +14,897 | 新進 |
| Truist Financial Corp | 14,790 | $39.1 萬 | 0.00% | +14,790 | 新進 |
| BNP Paribas Arbitrage, SA | 13,900 | $36.7 萬 | 0.00% | +10,213+277.0% | 加碼 |
| Boston Partners | 13,420 | $35.5 萬 | 0.00% | −1,453−9.8% | 減碼 |
| Susquehanna International Group, LLP | 13,288 | $35.1 萬 | 0.00% | −13,384−50.2% | 減碼 |
| Corton Capital Inc. | 12,201 | $32.2 萬 | 0.14% | +12,201 | 新進 |
| State of Wisconsin Investment Board | 11,500 | $30.4 萬 | 0.00% | −1,600−12.2% | 減碼 |
| Panagora Asset Management Inc | 11,471 | $30.3 萬 | 0.00% | +217+1.9% | 加碼 |
| Royal Bank of Canada | 11,092 | $29.4 萬 | 0.00% | +850+8.3% | 加碼 |
| Summit Global Investments | 10,800 | $28.5 萬 | 0.02% | +1,800+20.0% | 加碼 |
| New York State Common Retirement Fund | 10,498 | $27.7 萬 | 0.00% | +20+0.2% | 加碼 |
| Walleye Capital LLC | 10,053 | $26.6 萬 | 0.01% | +10,053 | 新進 |
| LPL Financial LLC | 9,307 | $24.6 萬 | 0.00% | +1,117+13.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,089 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 8,794 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,357 | $19.4 萬 | 0.00% | −5,610−43.3% | 減碼 |
| California State Teachers Retirement System | 6,807 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,435 | $17.0 萬 | 0.00% | −192−2.9% | 減碼 |
| SG Americas Securities, LLC | 5,225 | $13.8 萬 | 0.00% | −4,159−44.3% | 減碼 |
| Lazard Asset Management LLC | 4,940 | $13.0 萬 | 0.00% | +264+5.6% | 加碼 |
| UBS Group AG | 4,435 | $11.8 萬 | 0.00% | +4,371+6,829.7% | 加碼 |
| MetLife Investment Management | 4,410 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,337 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,906 | $7.70 萬 | 0.00% | +1,609+124.1% | 加碼 |
| Denali Advisors LLC | 2,400 | $6.30 萬 | 0.02% | +2,400 | 新進 |
| Dorsey Wright & Associates | 1,890 | $5.00 萬 | 0.01% | +1,890 | 新進 |
| HHM Wealth Advisors, LLC | 1,835 | $4.80 萬 | 0.01% | −1,115−37.8% | 減碼 |
| Truvestments Capital LLC | 1,400 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 1,287 | $3.40 萬 | 0.02% | +1,287 | 新進 |
| Nisa Investment Advisors, LLC | 1,500 | $3.30 萬 | 0.00% | +1,500 | 新進 |
| Simplex Trading, LLC | 1,102 | $2.90 萬 | 0.00% | +1,001+991.1% | 加碼 |
| New York State Teachers Retirement System | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 974 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 905 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 722 | $1.90 萬 | 0.00% | 00.0% | 不變 |