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。
2022 年第 1 季 13F 持有人
Covenant Logistics Group, Inc. 在 2022/3/31 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
- 97
- 較 2021 年第 4 季 −15 家
- 持有股數
- 794.0 萬
- 較 2021 年第 4 季 −76.4 萬 (−8.8%)
- 總市值
- $1.71 億
- 較 2021 年第 4 季 −$5,879 萬 (−25.6%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 22
- 另有 48 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,402,842 | $3,020 萬 | 0.00% | −29,656−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,141,635 | $2,458 萬 | 0.01% | +12,726+1.1% | 加碼 |
| Vanguard Group Inc | 568,041 | $1,223 萬 | 0.00% | +18,602+3.4% | 加碼 |
| LSV Asset Management | 408,200 | $878.9 萬 | 0.02% | +13,800+3.5% | 加碼 |
| State Street Corp | 341,090 | $734.4 萬 | 0.00% | +108,870+46.9% | 加碼 |
| Heartland Advisors Inc | 325,000 | $699.7 萬 | 0.43% | −44,750−12.1% | 減碼 |
| Acadian Asset Management LLC | 290,625 | $625.3 萬 | 0.03% | +29,475+11.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 264,675 | $569.8 萬 | 0.04% | −15,114−5.4% | 減碼 |
| First Horizon Advisors, Inc. | 225,799 | $486.1 萬 | 0.27% | +23,195+11.4% | 加碼 |
| Geode Capital Management, LLC | 206,660 | $444.9 萬 | 0.00% | +7,141+3.6% | 加碼 |
| Hillsdale Investment Management Inc. | 198,800 | $428.0 萬 | 0.28% | −1,700−0.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 186,630 | $401.8 萬 | 0.69% | +61,261+48.9% | 加碼 |
| Russell Investments Group, Ltd. | 137,854 | $296.5 萬 | 0.01% | +38,148+38.3% | 加碼 |
| Bridgeway Capital Management, LLC | 136,950 | $294.9 萬 | 0.06% | +12,400+10.0% | 加碼 |
| AQR Capital Management LLC | 129,807 | $279.5 萬 | 0.01% | +42,266+48.3% | 加碼 |
| Prudential Financial Inc | 117,670 | $253.4 萬 | 0.00% | +1,870+1.6% | 加碼 |
| Northern Trust Corp | 114,516 | $246.6 萬 | 0.00% | −5,642−4.7% | 減碼 |
| Foundry Partners, LLC | 99,350 | $213.9 萬 | 0.11% | −125,840−55.9% | 減碼 |
| Bank of New York Mellon Corp | 91,445 | $196.8 萬 | 0.00% | +4,682+5.4% | 加碼 |
| Euclidean Technologies Management, LLC | 88,000 | $189.5 萬 | 1.75% | +88,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 83,814 | $180.5 萬 | 0.00% | −77,844−48.2% | 減碼 |
| Assenagon Asset Management S.A. | 75,265 | $162.0 萬 | 0.01% | −34,401−31.4% | 減碼 |
| Nuveen Asset Management, LLC | 55,568 | $134.3 萬 | 0.00% | +452+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 61,926 | $133.4 萬 | 0.00% | +15,571+33.6% | 加碼 |
| Macquarie Group Ltd | 59,100 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 56,798 | $122.3 萬 | 0.00% | −4,289−7.0% | 減碼 |
| Forest Hill Capital, LLC | 56,033 | $120.6 萬 | 0.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 53,896 | $116.1 萬 | 0.00% | −35,563−39.8% | 減碼 |
| Martingale Asset Management L P | 53,611 | $115.5 萬 | 0.02% | +6,202+13.1% | 加碼 |
| Invesco Ltd. | 46,714 | $100.6 萬 | 0.00% | −16,372−26.0% | 減碼 |
| American Century Companies Inc | 45,345 | $97.6 萬 | 0.00% | +9,406+26.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,028 | $96.9 萬 | 0.00% | −617−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 44,902 | $96.7 萬 | 0.00% | −19,350−30.1% | 減碼 |
| Millennium Management LLC | 41,909 | $90.2 萬 | 0.00% | −237,321−85.0% | 減碼 |
| Renaissance Technologies LLC | 41,800 | $90.0 萬 | 0.00% | −31,100−42.7% | 減碼 |
| Boston Partners | 40,274 | $86.7 萬 | 0.00% | +26,854+200.1% | 加碼 |
| Morgan Stanley | 39,909 | $85.9 萬 | 0.00% | −7,672−16.1% | 減碼 |
| Citadel Advisors LLC | 36,303 | $78.2 萬 | 0.00% | +36,303 | 新進 |
| Allspring Global Investments Holdings, LLC | 31,646 | $68.1 萬 | 0.00% | −2,290−6.7% | 減碼 |
| Wells Fargo & Company | 30,941 | $66.6 萬 | 0.00% | −5,939−16.1% | 減碼 |
| STRS Ohio | 30,100 | $64.8 萬 | 0.00% | −800−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 28,686 | $61.8 萬 | 0.00% | +35+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $60.3 萬 | 0.08% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 25,054 | $53.9 萬 | 0.11% | +1,570+6.7% | 加碼 |
| Franklin Resources Inc | 23,827 | $51.3 萬 | 0.00% | +161+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 23,788 | $51.2 萬 | 0.00% | +4,998+26.6% | 加碼 |
| Wedbush Securities Inc | 20,360 | $43.8 萬 | 0.02% | −150−0.7% | 減碼 |
| Barclays PLC | 19,380 | $41.7 萬 | 0.00% | −12,730−39.6% | 減碼 |
| Rhumbline Advisers | 16,760 | $36.1 萬 | 0.00% | −1,409−7.8% | 減碼 |
| Putnam Investments LLC | 15,225 | $32.8 萬 | 0.00% | −1,252−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,913 | $32.1 萬 | 0.00% | −14,904−50.0% | 減碼 |
| Truist Financial Corp | 14,790 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,491 | $31.2 萬 | 0.01% | −13,233−47.7% | 減碼 |
| Two Sigma Advisers, LP | 13,900 | $29.9 萬 | 0.00% | −10,800−43.7% | 減碼 |
| Squarepoint Ops LLC | 13,653 | $29.4 萬 | 0.00% | −2,216−14.0% | 減碼 |
| Gsa Capital Partners LLP | 12,678 | $27.3 萬 | 0.04% | −2,219−14.9% | 減碼 |
| Goldman Sachs Group Inc | 12,648 | $27.2 萬 | 0.00% | −21,527−63.0% | 減碼 |
| Trexquant Investment LP | 12,023 | $25.9 萬 | 0.01% | −5,142−30.0% | 減碼 |
| Summit Global Investments | 10,800 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,500 | $22.6 萬 | 0.00% | −1,000−8.7% | 減碼 |
| New York State Common Retirement Fund | 10,506 | $22.6 萬 | 0.00% | +8+0.1% | 加碼 |
| Jump Financial, LLC | 9,789 | $21.1 萬 | 0.01% | −6,211−38.8% | 減碼 |
| Royal Bank of Canada | 9,553 | $20.5 萬 | 0.00% | −1,539−13.9% | 減碼 |
| Bank of America Corp | 8,423 | $18.1 萬 | 0.00% | −35,972−81.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,415 | $16.0 萬 | 0.00% | −6,485−46.7% | 減碼 |
| MetLife Investment Management | 6,924 | $14.9 萬 | 0.00% | +2,514+57.0% | 加碼 |
| Deutsche Bank AG | 6,577 | $14.2 萬 | 0.00% | −780−10.6% | 減碼 |
| American International Group, Inc. | 6,011 | $12.9 萬 | 0.00% | −424−6.6% | 減碼 |
| California State Teachers Retirement System | 5,247 | $11.3 萬 | 0.00% | −1,560−22.9% | 減碼 |
| Lazard Asset Management LLC | 4,893 | $10.5 萬 | 0.00% | −47−1.0% | 減碼 |
| Meeder Asset Management Inc | 2,809 | $6.10 萬 | 0.00% | +2,809 | 新進 |
| State of Wyoming | 2,688 | $5.80 萬 | 0.03% | +1,401+108.9% | 加碼 |
| Denali Advisors LLC | 2,400 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,175 | $4.70 萬 | 0.01% | +340+18.5% | 加碼 |
| UBS Group AG | 1,742 | $3.80 萬 | 0.00% | −2,693−60.7% | 減碼 |
| Dorsey Wright & Associates | 1,666 | $3.60 萬 | 0.01% | −224−11.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,464 | $3.20 萬 | 0.00% | +1,464 | 新進 |
| Amalgamated Financial Corp. | 1,464 | $3.20 萬 | 0.00% | +1,464 | 新進 |
| New York State Teachers Retirement System | 1,100 | $2.40 萬 | 0.00% | +100+10.0% | 加碼 |
| Simplex Trading, LLC | 1,079 | $2.30 萬 | 0.00% | −23−2.1% | 減碼 |
| Legal & General Group Plc | 974 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 905 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 823 | $1.77 萬 | 0.00% | −2,514−75.3% | 減碼 |
| Advisor Group Holdings, Inc. | 722 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 642 | $1.40 萬 | 0.00% | −2,264−77.9% | 減碼 |
| Federated Hermes, Inc. | 368 | $8,000 | 0.00% | −193−34.4% | 減碼 |
| Captrust Financial Advisors | 373 | $8,000 | 0.00% | −200−34.9% | 減碼 |
| Koshinski Asset Management, Inc. | 280 | $6,028 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 307 | $6,000 | 0.00% | −198−39.2% | 減碼 |
| Signaturefd, LLC | 250 | $5,000 | 0.00% | +100+66.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 146 | $3,000 | 0.00% | −214−59.4% | 減碼 |
| Howe & Rusling Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −70,987−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −67,461−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −61,261−100.0% | 清倉 |