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 3 季 13F 持有人
Covenant Logistics Group, Inc. 在 2022/9/30 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
- 112
- 較 2022 年第 2 季 +25 家
- 持有股數
- 759.7 萬
- 較 2022 年第 2 季 +24.6 萬 (+3.3%)
- 總市值
- $2.18 億
- 較 2022 年第 2 季 +$3,359 萬 (+18.2%)
- 新進機構
- 31
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,269,816 | $3,645 萬 | 0.00% | −104,891−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,054,453 | $3,026 萬 | 0.01% | −90,077−7.9% | 減碼 |
| Vanguard Group Inc | 568,072 | $1,630 萬 | 0.00% | −22,005−3.7% | 減碼 |
| LSV Asset Management | 473,876 | $1,360 萬 | 0.03% | +78,776+19.9% | 加碼 |
| Acadian Asset Management LLC | 398,319 | $1,143 萬 | 0.06% | +70,642+21.6% | 加碼 |
| State Street Corp | 331,981 | $952.8 萬 | 0.00% | −12,216−3.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 244,048 | $700.4 萬 | 1.51% | −9,740−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 240,178 | $689.3 萬 | 0.05% | −11,785−4.7% | 減碼 |
| First Horizon Advisors, Inc. | 225,880 | $648.2 萬 | 0.26% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 198,800 | $570.6 萬 | 0.52% | 00.0% | 不變 |
| Geode Capital Management, LLC | 179,286 | $514.5 萬 | 0.00% | −10,142−5.4% | 減碼 |
| AQR Capital Management LLC | 168,597 | $483.9 萬 | 0.01% | +37,056+28.2% | 加碼 |
| Bridgeway Capital Management, LLC | 163,950 | $470.5 萬 | 0.13% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 122,397 | $351.3 萬 | 0.00% | +21,956+21.9% | 加碼 |
| Prudential Financial Inc | 104,775 | $300.7 萬 | 0.01% | −21,315−16.9% | 減碼 |
| Northern Trust Corp | 97,220 | $279.0 萬 | 0.00% | −7,420−7.1% | 減碼 |
| Euclidean Technologies Management, LLC | 90,000 | $258.3 萬 | 2.90% | 00.0% | 不變 |
| EAM Investors, LLC | 88,072 | $252.8 萬 | 0.55% | +88,072 | 新進 |
| Bank of New York Mellon Corp | 86,838 | $249.1 萬 | 0.00% | +5,095+6.2% | 加碼 |
| American Century Companies Inc | 79,337 | $227.7 萬 | 0.00% | +21,336+36.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,736 | $200.1 萬 | 0.00% | +14,022+25.2% | 加碼 |
| Macquarie Group Ltd | 59,100 | $169.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 56,957 | $163.5 萬 | 0.00% | −17,225−23.2% | 減碼 |
| Russell Investments Group, Ltd. | 56,077 | $160.8 萬 | 0.00% | −56,223−50.1% | 減碼 |
| Martingale Asset Management L P | 54,035 | $155.2 萬 | 0.03% | −3,793−6.6% | 減碼 |
| Invesco Ltd. | 53,676 | $154.0 萬 | 0.00% | −66,584−55.4% | 減碼 |
| EAM Global Investors LLC | 52,337 | $150.2 萬 | 0.40% | +52,337 | 新進 |
| Victory Capital Management Inc | 51,816 | $148.7 萬 | 0.00% | −4,013−7.2% | 減碼 |
| Renaissance Technologies LLC | 48,200 | $138.3 萬 | 0.00% | +48,200 | 新進 |
| Nuveen Asset Management, LLC | 46,657 | $133.9 萬 | 0.00% | −3,864−7.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 46,297 | $132.9 萬 | 0.02% | +34,905+306.4% | 加碼 |
| JPMorgan Chase & Co | 44,223 | $126.9 萬 | 0.00% | +2,109+5.0% | 加碼 |
| Goldman Sachs Group Inc | 35,697 | $102.5 萬 | 0.00% | +11,130+45.3% | 加碼 |
| Ameriprise Financial Inc | 33,007 | $94.7 萬 | 0.00% | +33,007 | 新進 |
| Citadel Advisors LLC | 31,772 | $91.2 萬 | 0.00% | +22,148+230.1% | 加碼 |
| Millennium Management LLC | 31,283 | $89.8 萬 | 0.00% | +31,283 | 新進 |
| SEI Investments Co | 31,129 | $89.3 萬 | 0.00% | +31,129 | 新進 |
| HRT Financial LP | 30,229 | $86.7 萬 | 0.01% | +30,229 | 新進 |
| Public Employees Retirement System of Ohio | 29,068 | $83.4 萬 | 0.00% | +347+1.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $80.4 萬 | 0.14% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,700 | $73.8 萬 | 0.00% | −8,633−25.1% | 減碼 |
| Alberta Investment Management Corp | 24,800 | $71.2 萬 | 0.01% | +24,800 | 新進 |
| First Trust Advisors LP | 23,931 | $68.7 萬 | 0.00% | +23,931 | 新進 |
| Pacific Global Investment Management CO | 21,966 | $63.0 萬 | 0.15% | −2,532−10.3% | 減碼 |
| STRS Ohio | 21,800 | $62.5 萬 | 0.00% | −4,500−17.1% | 減碼 |
| Janney Montgomery Scott LLC | 21,447 | $61.6 萬 | 0.00% | +7,655+55.5% | 加碼 |
| Wedbush Securities Inc | 20,060 | $57.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,395 | $55.6 萬 | 0.00% | −4,459−18.7% | 減碼 |
| Barclays PLC | 18,548 | $53.2 萬 | 0.00% | +579+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,321 | $52.6 萬 | 0.00% | −10,611−36.7% | 減碼 |
| Boston Partners | 17,771 | $51.0 萬 | 0.00% | −10,106−36.3% | 減碼 |
| Jump Financial, LLC | 17,766 | $51.0 萬 | 0.02% | +17,766 | 新進 |
| Rhumbline Advisers | 17,075 | $49.0 萬 | 0.00% | +799+4.9% | 加碼 |
| Franklin Resources Inc | 16,402 | $47.0 萬 | 0.00% | +209+1.3% | 加碼 |
| Putnam Investments LLC | 14,775 | $42.4 萬 | 0.00% | −266−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,010 | $37.3 萬 | 0.00% | +3,666+39.2% | 加碼 |
| Two Sigma Advisers, LP | 11,700 | $33.6 萬 | 0.00% | +1,500+14.7% | 加碼 |
| Alps Advisors Inc | 11,113 | $31.9 萬 | 0.00% | +11,113 | 新進 |
| Royal Bank of Canada | 9,723 | $28.0 萬 | 0.00% | +860+9.7% | 加碼 |
| Ritholtz Wealth Management | 9,685 | $27.8 萬 | 0.01% | +9,685 | 新進 |
| State Board of Administration of Florida Retirement System | 9,089 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 8,794 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 8,482 | $24.3 萬 | 0.00% | +8,482 | 新進 |
| Jane Street Group, LLC | 8,427 | $24.2 萬 | 0.00% | +8,427 | 新進 |
| Bank of America Corp | 8,239 | $23.6 萬 | 0.00% | +489+6.3% | 加碼 |
| Occudo Quantitative Strategies LP | 7,967 | $22.9 萬 | 0.02% | +7,967 | 新進 |
| New York State Common Retirement Fund | 7,904 | $22.7 萬 | 0.00% | +1,926+32.2% | 加碼 |
| Price T Rowe Associates Inc | 7,846 | $22.6 萬 | 0.00% | +7,846 | 新進 |
| DGS Capital Management, LLC | 7,593 | $21.8 萬 | 0.15% | +7,593 | 新進 |
| Two Sigma Investments, LP | 7,300 | $21.0 萬 | 0.00% | +7,300 | 新進 |
| PDT Partners, LLC | 7,289 | $20.9 萬 | 0.03% | +7,289 | 新進 |
| MetLife Investment Management | 6,924 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,684 | $19.2 萬 | 0.00% | +3,795+131.4% | 加碼 |
| Lazard Asset Management LLC | 6,155 | $17.6 萬 | 0.00% | +1,262+25.8% | 加碼 |
| American International Group, Inc. | 4,798 | $13.8 萬 | 0.00% | −379−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 4,675 | $13.4 萬 | 0.00% | +4,675 | 新進 |
| Wells Fargo & Company | 4,601 | $13.2 萬 | 0.00% | +3,747+438.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,461 | $12.8 萬 | 0.31% | +4,461 | 新進 |
| Deutsche Bank AG | 4,233 | $12.1 萬 | 0.00% | −1,514−26.3% | 減碼 |
| State of Wyoming | 4,142 | $11.9 萬 | 0.06% | +3,271+375.5% | 加碼 |
| California State Teachers Retirement System | 3,989 | $11.4 萬 | 0.00% | −741−15.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,958 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,654 | $10.5 萬 | 0.00% | −5,372−59.5% | 減碼 |
| Truvestments Capital LLC | 2,407 | $6.90 萬 | 0.04% | +1,000+71.1% | 加碼 |
| C M Bidwell & Associates Ltd | 2,225 | $6.40 萬 | 0.05% | +2,225 | 新進 |
| HHM Wealth Advisors, LLC | 2,175 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 1,810 | $5.20 萬 | 0.00% | +1,746+2,728.1% | 加碼 |
| Amalgamated Bank | 1,450 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,380 | $4.00 萬 | 0.00% | +406+41.7% | 加碼 |
| New York State Teachers Retirement System | 1,000 | $2.90 萬 | 0.00% | −100−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 932 | $2.70 萬 | 0.00% | +36+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 905 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 830 | $2.40 萬 | 0.01% | +830 | 新進 |
| Metropolitan Life Insurance Co | 823 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 776 | $2.20 萬 | 0.00% | +194+33.3% | 加碼 |
| Prestige Wealth Management Group LLC | 700 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 366 | $1.10 萬 | 0.00% | −2−0.5% | 減碼 |
| Signaturefd, LLC | 400 | $1.10 萬 | 0.00% | +150+60.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 351 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |