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 4 季 13F 持有人
Covenant Logistics Group, Inc. 在 2022/12/31 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
- 134
- 較 2022 年第 3 季 +22 家
- 持有股數
- 751.8 萬
- 較 2022 年第 3 季 −7.93 萬 (−1.0%)
- 總市值
- $2.59 億
- 較 2022 年第 3 季 +$4,142 萬 (+19.0%)
- 新進機構
- 31
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 44 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,291,278 | $4,464 萬 | 0.00% | +21,462+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 953,427 | $3,296 萬 | 0.01% | −101,026−9.6% | 減碼 |
| LSV Asset Management | 466,876 | $1,614 萬 | 0.04% | −7,000−1.5% | 減碼 |
| Vanguard Group Inc | 451,226 | $1,560 萬 | 0.00% | −116,846−20.6% | 減碼 |
| Acadian Asset Management LLC | 343,128 | $1,186 萬 | 0.06% | −55,191−13.9% | 減碼 |
| State Street Corp | 333,912 | $1,154 萬 | 0.00% | +1,931+0.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 283,389 | $979.7 萬 | 1.80% | +39,341+16.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 234,739 | $811.5 萬 | 0.05% | −5,439−2.3% | 減碼 |
| Geode Capital Management, LLC | 170,520 | $589.4 萬 | 0.00% | −8,766−4.9% | 減碼 |
| Millennium Management LLC | 167,509 | $579.1 萬 | 0.01% | +136,226+435.5% | 加碼 |
| Bridgeway Capital Management, LLC | 163,950 | $566.8 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 137,852 | $476.6 萬 | 0.00% | +15,455+12.6% | 加碼 |
| Bank of New York Mellon Corp | 134,522 | $465.0 萬 | 0.00% | +47,684+54.9% | 加碼 |
| AQR Capital Management LLC | 126,157 | $436.1 萬 | 0.01% | −42,440−25.2% | 減碼 |
| Invesco Ltd. | 123,999 | $428.7 萬 | 0.00% | +70,323+131.0% | 加碼 |
| Hillsdale Investment Management Inc. | 122,100 | $422.1 萬 | 0.36% | −76,700−38.6% | 減碼 |
| American Century Companies Inc | 108,583 | $375.4 萬 | 0.00% | +29,246+36.9% | 加碼 |
| Northern Trust Corp | 92,137 | $318.5 萬 | 0.00% | −5,083−5.2% | 減碼 |
| Euclidean Technologies Management, LLC | 90,000 | $311.1 萬 | 2.96% | 00.0% | 不變 |
| Morgan Stanley | 88,100 | $304.6 萬 | 0.00% | +31,143+54.7% | 加碼 |
| JPMorgan Chase & Co | 62,810 | $217.1 萬 | 0.00% | +18,587+42.0% | 加碼 |
| EAM Investors, LLC | 61,853 | $213.8 萬 | 0.44% | −26,219−29.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 61,792 | $213.6 萬 | 0.03% | +15,495+33.5% | 加碼 |
| First Horizon Advisors, Inc. | 61,199 | $211.6 萬 | 0.08% | −164,681−72.9% | 減碼 |
| Prudential Financial Inc | 59,185 | $204.6 萬 | 0.00% | −45,590−43.5% | 減碼 |
| Macquarie Group Ltd | 59,100 | $204.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 54,865 | $189.7 萬 | 0.00% | +8,208+17.6% | 加碼 |
| Martingale Asset Management L P | 44,367 | $153.4 萬 | 0.03% | −9,668−17.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 42,928 | $148.4 萬 | 0.00% | −26,808−38.4% | 減碼 |
| Victory Capital Management Inc | 42,435 | $146.7 萬 | 0.00% | −9,381−18.1% | 減碼 |
| SEI Investments Co | 42,087 | $145.5 萬 | 0.00% | +10,958+35.2% | 加碼 |
| EAM Global Investors LLC | 41,267 | $142.7 萬 | 0.37% | −11,070−21.2% | 減碼 |
| Ameriprise Financial Inc | 35,566 | $122.9 萬 | 0.00% | +2,559+7.8% | 加碼 |
| Citadel Advisors LLC | 35,468 | $122.6 萬 | 0.00% | +3,696+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,593 | $116.1 萬 | 0.00% | +15,272+83.4% | 加碼 |
| Los Angeles Capital Management LLC | 30,140 | $104.2 萬 | 0.01% | +30,140 | 新進 |
| Goldman Sachs Group Inc | 28,533 | $98.6 萬 | 0.00% | −7,164−20.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $96.8 萬 | 0.16% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,045 | $90.0 萬 | 0.01% | +22,391+612.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 25,903 | $89.5 萬 | 0.40% | +25,903 | 新進 |
| Alberta Investment Management Corp | 24,800 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 23,400 | $80.9 萬 | 0.00% | +23,400 | 新進 |
| Public Employees Retirement System of Ohio | 23,050 | $79.7 萬 | 0.00% | −6,018−20.7% | 減碼 |
| Truist Financial Corp | 21,808 | $75.4 萬 | 0.00% | +21,808 | 新進 |
| Templeton & Phillips Capital Management, LLC | 33,918 | $73.6 萬 | 0.78% | +33,918 | 新進 |
| First Trust Advisors LP | 20,611 | $71.3 萬 | 0.00% | −3,320−13.9% | 減碼 |
| Wakefield Asset Management LLLP | 20,211 | $69.9 萬 | 0.30% | +20,211 | 新進 |
| Barclays PLC | 19,913 | $68.8 萬 | 0.00% | +1,365+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 19,659 | $68.0 萬 | 0.00% | −1,788−8.3% | 減碼 |
| Pacific Global Investment Management CO | 19,442 | $67.2 萬 | 0.15% | −2,524−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 19,072 | $65.9 萬 | 0.00% | −323−1.7% | 減碼 |
| Ritholtz Wealth Management | 18,149 | $62.7 萬 | 0.04% | +8,464+87.4% | 加碼 |
| Franklin Resources Inc | 16,363 | $56.6 萬 | 0.00% | −39−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,258 | $56.2 萬 | 0.00% | +3,248+25.0% | 加碼 |
| Rhumbline Advisers | 16,060 | $55.5 萬 | 0.00% | −1,015−5.9% | 減碼 |
| Advisory Research Inc | 15,875 | $54.9 萬 | 0.05% | +15,875 | 新進 |
| Raymond James & Associates | 15,825 | $54.7 萬 | 0.00% | +15,825 | 新進 |
| Renaissance Technologies LLC | 15,700 | $54.3 萬 | 0.00% | −32,500−67.4% | 減碼 |
| Susquehanna International Group, LLP | 15,537 | $53.7 萬 | 0.00% | +15,537 | 新進 |
| Teacher Retirement System of Texas | 15,521 | $53.7 萬 | 0.00% | +15,521 | 新進 |
| STRS Ohio | 15,300 | $52.8 萬 | 0.00% | −6,500−29.8% | 減碼 |
| Bank of America Corp | 14,900 | $51.5 萬 | 0.00% | +6,661+80.8% | 加碼 |
| Putnam Investments LLC | 14,766 | $51.0 萬 | 0.00% | −9−0.1% | 減碼 |
| Wedbush Securities Inc | 14,448 | $49.9 萬 | 0.03% | −5,612−28.0% | 減碼 |
| Jump Financial, LLC | 12,955 | $44.8 萬 | 0.02% | −4,811−27.1% | 減碼 |
| PDT Partners, LLC | 12,600 | $43.6 萬 | 0.07% | +5,311+72.9% | 加碼 |
| California State Teachers Retirement System | 12,122 | $41.9 萬 | 0.00% | +8,133+203.9% | 加碼 |
| Royal Bank of Canada | 11,618 | $40.1 萬 | 0.00% | +1,895+19.5% | 加碼 |
| Alps Advisors Inc | 11,059 | $38.2 萬 | 0.00% | −54−0.5% | 減碼 |
| Squarepoint Ops LLC | 10,785 | $37.3 萬 | 0.00% | +10,785 | 新進 |
| Trexquant Investment LP | 10,779 | $37.3 萬 | 0.01% | +10,779 | 新進 |
| MAI Capital Management | 10,389 | $35.9 萬 | 0.01% | +1,907+22.5% | 加碼 |
| Russell Investments Group, Ltd. | 9,846 | $34.0 萬 | 0.00% | −46,231−82.4% | 減碼 |
| Wells Fargo & Company | 9,344 | $32.3 萬 | 0.00% | +4,743+103.1% | 加碼 |
| Jane Street Group, LLC | 9,097 | $31.4 萬 | 0.00% | +670+8.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 8,794 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,393 | $29.0 萬 | 0.00% | +8,393 | 新進 |
| Occudo Quantitative Strategies LP | 7,968 | $27.5 萬 | 0.03% | +10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,959 | $27.5 萬 | 0.00% | +1,275+19.1% | 加碼 |
| Quadrature Capital Ltd | 7,928 | $27.4 萬 | 0.01% | +7,928 | 新進 |
| New York State Common Retirement Fund | 7,889 | $27.3 萬 | 0.00% | −15−0.2% | 減碼 |
| DGS Capital Management, LLC | 7,888 | $27.3 萬 | 0.18% | +295+3.9% | 加碼 |
| Price T Rowe Associates Inc | 7,846 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 7,688 | $26.6 萬 | 0.02% | +7,688 | 新進 |
| Virtu Financial LLC | 7,481 | $25.9 萬 | 0.03% | +7,481 | 新進 |
| Credit Suisse AG | 7,076 | $24.5 萬 | 0.00% | +7,020+12,535.7% | 加碼 |
| Watershed Asset Management, L.L.C. | 6,755 | $23.4 萬 | 0.30% | +6,755 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,708 | $23.2 萬 | 0.02% | +6,708 | 新進 |
| State Board of Administration of Florida Retirement System | 6,549 | $22.6 萬 | 0.00% | −2,540−27.9% | 減碼 |
| Bailard, Inc. | 6,536 | $22.6 萬 | 0.01% | +6,536 | 新進 |
| UBS Group AG | 5,671 | $19.6 萬 | 0.00% | +3,861+213.3% | 加碼 |
| Truvestments Capital LLC | 4,968 | $17.2 萬 | 0.10% | +2,561+106.4% | 加碼 |
| State of Wyoming | 4,950 | $17.1 萬 | 0.06% | +808+19.5% | 加碼 |
| MetLife Investment Management | 4,888 | $16.9 萬 | 0.00% | −2,036−29.4% | 減碼 |
| Lazard Asset Management LLC | 4,827 | $16.6 萬 | 0.00% | −1,328−21.6% | 減碼 |
| State of Tennessee, Treasury Department | 4,675 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,600 | $15.9 萬 | 0.01% | +4,600 | 新進 |
| American International Group, Inc. | 4,402 | $15.2 萬 | 0.00% | −396−8.3% | 減碼 |
| Deutsche Bank AG | 4,302 | $14.9 萬 | 0.00% | +69+1.6% | 加碼 |
| Legal & General Group Plc | 3,891 | $13.5 萬 | 0.00% | +2,511+182.0% | 加碼 |