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 2 季 13F 持有人
Covenant Logistics Group, Inc. 在 2022/6/30 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
- 88
- 較 2022 年第 1 季 −8 家
- 持有股數
- 735.3 萬
- 較 2022 年第 1 季 −58.6 萬 (−7.4%)
- 總市值
- $1.84 億
- 較 2022 年第 1 季 +$1,342 萬 (+7.8%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 20
- 另有 35 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $6.43 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,374,707 | $3,449 萬 | 0.00% | −28,135−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,144,530 | $2,872 萬 | 0.01% | +2,895+0.3% | 加碼 |
| Vanguard Group Inc | 590,077 | $1,481 萬 | 0.00% | +22,036+3.9% | 加碼 |
| LSV Asset Management | 395,100 | $991.3 萬 | 0.02% | −13,100−3.2% | 減碼 |
| State Street Corp | 344,197 | $863.6 萬 | 0.00% | +3,107+0.9% | 加碼 |
| Acadian Asset Management LLC | 327,677 | $822.2 萬 | 0.04% | +37,052+12.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 253,788 | $636.8 萬 | 1.30% | +67,158+36.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 251,963 | $632.2 萬 | 0.05% | −12,712−4.8% | 減碼 |
| First Horizon Advisors, Inc. | 225,880 | $566.7 萬 | 0.20% | +810.0% | 加碼 |
| Hillsdale Investment Management Inc. | 198,800 | $498.8 萬 | 0.40% | 00.0% | 不變 |
| Geode Capital Management, LLC | 189,428 | $475.2 萬 | 0.00% | −17,232−8.3% | 減碼 |
| Bridgeway Capital Management, LLC | 163,950 | $411.4 萬 | 0.09% | +27,000+19.7% | 加碼 |
| AQR Capital Management LLC | 131,541 | $330.0 萬 | 0.01% | +1,734+1.3% | 加碼 |
| Prudential Financial Inc | 126,090 | $316.3 萬 | 0.01% | +8,420+7.2% | 加碼 |
| Invesco Ltd. | 120,260 | $301.7 萬 | 0.00% | +73,546+157.4% | 加碼 |
| Russell Investments Group, Ltd. | 112,300 | $281.6 萬 | 0.01% | −25,554−18.5% | 減碼 |
| Northern Trust Corp | 104,640 | $262.6 萬 | 0.00% | −9,876−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 100,441 | $252.1 萬 | 0.00% | +38,515+62.2% | 加碼 |
| Euclidean Technologies Management, LLC | 90,000 | $225.8 萬 | 2.33% | +2,000+2.3% | 加碼 |
| Bank of New York Mellon Corp | 81,743 | $205.1 萬 | 0.00% | −9,702−10.6% | 減碼 |
| Morgan Stanley | 74,182 | $186.0 萬 | 0.00% | +34,273+85.9% | 加碼 |
| Macquarie Group Ltd | 59,100 | $148.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 58,001 | $145.5 萬 | 0.00% | +12,656+27.9% | 加碼 |
| Martingale Asset Management L P | 57,828 | $145.2 萬 | 0.03% | +4,217+7.9% | 加碼 |
| Victory Capital Management Inc | 55,829 | $140.1 萬 | 0.00% | −969−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 55,714 | $139.8 萬 | 0.00% | −28,100−33.5% | 減碼 |
| Nuveen Asset Management, LLC | 50,521 | $126.8 萬 | 0.00% | −5,047−9.1% | 減碼 |
| JPMorgan Chase & Co | 42,114 | $105.6 萬 | 0.00% | −11,782−21.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,333 | $86.1 萬 | 0.01% | −10,695−23.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,932 | $72.6 萬 | 0.00% | +14,019+94.0% | 加碼 |
| Public Employees Retirement System of Ohio | 28,721 | $72.1 萬 | 0.00% | +35+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $70.3 萬 | 0.11% | 00.0% | 不變 |
| Boston Partners | 27,877 | $69.9 萬 | 0.00% | −12,397−30.8% | 減碼 |
| STRS Ohio | 26,300 | $65.9 萬 | 0.00% | −3,800−12.6% | 減碼 |
| Engineers Gate Manager LP | 26,197 | $65.7 萬 | 0.02% | +11,706+80.8% | 加碼 |
| Goldman Sachs Group Inc | 24,567 | $61.7 萬 | 0.00% | +11,919+94.2% | 加碼 |
| Pacific Global Investment Management CO | 24,498 | $61.5 萬 | 0.14% | −556−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 23,854 | $59.8 萬 | 0.00% | +66+0.3% | 加碼 |
| Susquehanna International Group, LLP | 22,542 | $56.6 萬 | 0.00% | +22,542 | 新進 |
| Wedbush Securities Inc | 20,060 | $50.3 萬 | 0.03% | −300−1.5% | 減碼 |
| Barclays PLC | 17,969 | $45.1 萬 | 0.00% | −1,411−7.3% | 減碼 |
| Rhumbline Advisers | 16,276 | $40.8 萬 | 0.00% | −484−2.9% | 減碼 |
| Franklin Resources Inc | 16,193 | $40.6 萬 | 0.00% | −7,634−32.0% | 減碼 |
| Putnam Investments LLC | 15,041 | $37.8 萬 | 0.00% | −184−1.2% | 減碼 |
| Truist Financial Corp | 14,790 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,792 | $34.2 萬 | 0.00% | +13,792 | 新進 |
| Trexquant Investment LP | 12,854 | $32.3 萬 | 0.01% | +831+6.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,392 | $28.6 萬 | 0.01% | +11,392 | 新進 |
| Two Sigma Advisers, LP | 10,200 | $25.6 萬 | 0.00% | −3,700−26.6% | 減碼 |
| Citadel Advisors LLC | 9,624 | $24.1 萬 | 0.00% | −26,679−73.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,344 | $23.4 萬 | 0.00% | +9,344 | 新進 |
| State Board of Administration of Florida Retirement System | 9,089 | $22.8 萬 | 0.00% | +9,089 | 新進 |
| SG Americas Securities, LLC | 9,026 | $22.6 萬 | 0.00% | +9,026 | 新進 |
| Royal Bank of Canada | 8,863 | $22.3 萬 | 0.00% | −690−7.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 8,794 | $22.1 萬 | 0.00% | +8,794 | 新進 |
| Aristides Capital LLC | 8,102 | $20.3 萬 | 0.16% | +8,102 | 新進 |
| Bank of America Corp | 7,750 | $19.5 萬 | 0.00% | −673−8.0% | 減碼 |
| MetLife Investment Management | 6,924 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,978 | $15.0 萬 | 0.00% | −4,528−43.1% | 減碼 |
| Deutsche Bank AG | 5,747 | $14.4 萬 | 0.00% | −830−12.6% | 減碼 |
| American International Group, Inc. | 5,177 | $13.0 萬 | 0.00% | −834−13.9% | 減碼 |
| Lazard Asset Management LLC | 4,893 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,730 | $11.9 萬 | 0.00% | −517−9.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,958 | $9.90 萬 | 0.00% | −27,688−87.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,889 | $7.25 萬 | 0.00% | −4,526−61.0% | 減碼 |
| HHM Wealth Advisors, LLC | 2,175 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,570 | $3.90 萬 | 0.01% | −96−5.8% | 減碼 |
| Amalgamated Bank | 1,450 | $3.60 萬 | 0.00% | −14−1.0% | 減碼 |
| Truvestments Capital LLC | 1,407 | $3.50 萬 | 0.02% | +1,407 | 新進 |
| New York State Teachers Retirement System | 1,100 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 974 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 871 | $2.20 萬 | 0.01% | −1,817−67.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 905 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 896 | $2.20 萬 | 0.00% | +174+24.1% | 加碼 |
| Wells Fargo & Company | 854 | $2.10 萬 | 0.00% | −30,087−97.2% | 減碼 |
| Metropolitan Life Insurance Co | 823 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 817 | $2.00 萬 | 0.00% | +175+27.3% | 加碼 |
| Prestige Wealth Management Group LLC | 700 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 582 | $1.50 萬 | 0.00% | +275+89.6% | 加碼 |
| Captrust Financial Advisors | 574 | $1.40 萬 | 0.00% | +201+53.9% | 加碼 |
| Federated Hermes, Inc. | 368 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 351 | $9,000 | 0.00% | +351 | 新進 |
| Signaturefd, LLC | 250 | $6,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 197 | $5,000 | 0.00% | +51+34.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| UBS Group AG | 64 | $2,000 | 0.00% | −1,678−96.3% | 減碼 |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | 新進 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −99,350−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −75,265−100.0% | 清倉 |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −56,033−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,902−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,909−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,800−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,653−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,678−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,789−100.0% | 清倉 |