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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 4 | $138 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 11 | $380 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 12 | $415 | 0.00% | +12 | 新進 |
| Coppell Advisory Solutions Corp. | 12 | $415 | 0.00% | +12 | 新進 |
| CWM, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Rockefeller Capital Management L.P. | 31 | $1,000 | 0.00% | +31 | 新進 |
| Ellevest, Inc. | 32 | $1,106 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 58 | $2,005 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 60 | $2,074 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 102 | $4,000 | 0.00% | −37−26.6% | 減碼 |
| Quadrant Capital Group LLC | 137 | $4,736 | 0.00% | +101+280.6% | 加碼 |
| FMR LLC | 205 | $7,087 | 0.00% | +27+15.2% | 加碼 |
| Point72 Middle East FZE | 240 | $8,297 | 0.00% | +240 | 新進 |
| Federated Hermes, Inc. | 252 | $8,712 | 0.00% | −114−31.1% | 減碼 |
| Citigroup Inc | 305 | $1.05 萬 | 0.00% | +151+98.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 351 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 388 | $1.30 萬 | 0.00% | −442−53.3% | 減碼 |
| Signaturefd, LLC | 405 | $1.40 萬 | 0.00% | +5+1.3% | 加碼 |
| Great West Life Assurance Co | 448 | $1.60 萬 | 0.00% | +448 | 新進 |
| Metropolitan Life Insurance Co | 576 | $1.99 萬 | 0.00% | −247−30.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 671 | $2.30 萬 | 0.00% | +671 | 新進 |
| Prestige Wealth Management Group LLC | 700 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 714 | $2.47 萬 | 0.00% | +714 | 新進 |
| New York State Teachers Retirement System | 900 | $3.10 萬 | 0.00% | −100−10.0% | 減碼 |
| Dorsey Wright & Associates | 962 | $3.33 萬 | 0.01% | +962 | 新進 |
| Ameritas Investment Partners, Inc. | 905 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,090 | $3.80 萬 | 0.00% | +158+17.0% | 加碼 |
| Amalgamated Bank | 1,450 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,615 | $5.58 萬 | 0.01% | −560−25.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,771 | $6.20 萬 | 0.00% | +995+128.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $6.36 萬 | 0.00% | +1,841 | 新進 |
| C M Bidwell & Associates Ltd | 2,115 | $7.31 萬 | 0.06% | −110−4.9% | 減碼 |
| One Wealth Advisors, LLC | 3,297 | $11.4 萬 | 0.03% | +3,297 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,873 | $13.4 萬 | 0.00% | −85−2.1% | 減碼 |
| Legal & General Group Plc | 3,891 | $13.5 萬 | 0.00% | +2,511+182.0% | 加碼 |
| Deutsche Bank AG | 4,302 | $14.9 萬 | 0.00% | +69+1.6% | 加碼 |
| American International Group, Inc. | 4,402 | $15.2 萬 | 0.00% | −396−8.3% | 減碼 |
| Aquatic Capital Management LLC | 4,600 | $15.9 萬 | 0.01% | +4,600 | 新進 |
| State of Tennessee, Treasury Department | 4,675 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,827 | $16.6 萬 | 0.00% | −1,328−21.6% | 減碼 |
| MetLife Investment Management | 4,888 | $16.9 萬 | 0.00% | −2,036−29.4% | 減碼 |
| State of Wyoming | 4,950 | $17.1 萬 | 0.06% | +808+19.5% | 加碼 |
| Truvestments Capital LLC | 4,968 | $17.2 萬 | 0.10% | +2,561+106.4% | 加碼 |
| UBS Group AG | 5,671 | $19.6 萬 | 0.00% | +3,861+213.3% | 加碼 |
| Bailard, Inc. | 6,536 | $22.6 萬 | 0.01% | +6,536 | 新進 |
| State Board of Administration of Florida Retirement System | 6,549 | $22.6 萬 | 0.00% | −2,540−27.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,708 | $23.2 萬 | 0.02% | +6,708 | 新進 |
| Watershed Asset Management, L.L.C. | 6,755 | $23.4 萬 | 0.30% | +6,755 | 新進 |
| Credit Suisse AG | 7,076 | $24.5 萬 | 0.00% | +7,020+12,535.7% | 加碼 |
| Virtu Financial LLC | 7,481 | $25.9 萬 | 0.03% | +7,481 | 新進 |
| Metis Global Partners, LLC | 7,688 | $26.6 萬 | 0.02% | +7,688 | 新進 |
| Price T Rowe Associates Inc | 7,846 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 7,888 | $27.3 萬 | 0.18% | +295+3.9% | 加碼 |
| New York State Common Retirement Fund | 7,889 | $27.3 萬 | 0.00% | −15−0.2% | 減碼 |
| Quadrature Capital Ltd | 7,928 | $27.4 萬 | 0.01% | +7,928 | 新進 |
| BNP Paribas Arbitrage, SA | 7,959 | $27.5 萬 | 0.00% | +1,275+19.1% | 加碼 |
| Occudo Quantitative Strategies LP | 7,968 | $27.5 萬 | 0.03% | +10.0% | 加碼 |
| MML Investors Services, LLC | 8,393 | $29.0 萬 | 0.00% | +8,393 | 新進 |
| Brandywine Global Investment Management, LLC | 8,794 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,097 | $31.4 萬 | 0.00% | +670+8.0% | 加碼 |
| Wells Fargo & Company | 9,344 | $32.3 萬 | 0.00% | +4,743+103.1% | 加碼 |
| Russell Investments Group, Ltd. | 9,846 | $34.0 萬 | 0.00% | −46,231−82.4% | 減碼 |
| MAI Capital Management | 10,389 | $35.9 萬 | 0.01% | +1,907+22.5% | 加碼 |
| Trexquant Investment LP | 10,779 | $37.3 萬 | 0.01% | +10,779 | 新進 |
| Squarepoint Ops LLC | 10,785 | $37.3 萬 | 0.00% | +10,785 | 新進 |
| Alps Advisors Inc | 11,059 | $38.2 萬 | 0.00% | −54−0.5% | 減碼 |
| Royal Bank of Canada | 11,618 | $40.1 萬 | 0.00% | +1,895+19.5% | 加碼 |
| California State Teachers Retirement System | 12,122 | $41.9 萬 | 0.00% | +8,133+203.9% | 加碼 |
| PDT Partners, LLC | 12,600 | $43.6 萬 | 0.07% | +5,311+72.9% | 加碼 |
| Jump Financial, LLC | 12,955 | $44.8 萬 | 0.02% | −4,811−27.1% | 減碼 |
| Wedbush Securities Inc | 14,448 | $49.9 萬 | 0.03% | −5,612−28.0% | 減碼 |
| Putnam Investments LLC | 14,766 | $51.0 萬 | 0.00% | −9−0.1% | 減碼 |
| Bank of America Corp | 14,900 | $51.5 萬 | 0.00% | +6,661+80.8% | 加碼 |
| STRS Ohio | 15,300 | $52.8 萬 | 0.00% | −6,500−29.8% | 減碼 |
| Teacher Retirement System of Texas | 15,521 | $53.7 萬 | 0.00% | +15,521 | 新進 |
| Susquehanna International Group, LLP | 15,537 | $53.7 萬 | 0.00% | +15,537 | 新進 |
| Renaissance Technologies LLC | 15,700 | $54.3 萬 | 0.00% | −32,500−67.4% | 減碼 |
| Raymond James & Associates | 15,825 | $54.7 萬 | 0.00% | +15,825 | 新進 |
| Advisory Research Inc | 15,875 | $54.9 萬 | 0.05% | +15,875 | 新進 |
| Rhumbline Advisers | 16,060 | $55.5 萬 | 0.00% | −1,015−5.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,258 | $56.2 萬 | 0.00% | +3,248+25.0% | 加碼 |
| Franklin Resources Inc | 16,363 | $56.6 萬 | 0.00% | −39−0.2% | 減碼 |
| Ritholtz Wealth Management | 18,149 | $62.7 萬 | 0.04% | +8,464+87.4% | 加碼 |
| Commonwealth Equity Services, LLC | 19,072 | $65.9 萬 | 0.00% | −323−1.7% | 減碼 |
| Pacific Global Investment Management CO | 19,442 | $67.2 萬 | 0.15% | −2,524−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 19,659 | $68.0 萬 | 0.00% | −1,788−8.3% | 減碼 |
| Barclays PLC | 19,913 | $68.8 萬 | 0.00% | +1,365+7.4% | 加碼 |
| Wakefield Asset Management LLLP | 20,211 | $69.9 萬 | 0.30% | +20,211 | 新進 |
| First Trust Advisors LP | 20,611 | $71.3 萬 | 0.00% | −3,320−13.9% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 33,918 | $73.6 萬 | 0.78% | +33,918 | 新進 |
| Truist Financial Corp | 21,808 | $75.4 萬 | 0.00% | +21,808 | 新進 |
| Public Employees Retirement System of Ohio | 23,050 | $79.7 萬 | 0.00% | −6,018−20.7% | 減碼 |
| Swiss National Bank | 23,400 | $80.9 萬 | 0.00% | +23,400 | 新進 |
| Alberta Investment Management Corp | 24,800 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 25,903 | $89.5 萬 | 0.40% | +25,903 | 新進 |
| SG Americas Securities, LLC | 26,045 | $90.0 萬 | 0.01% | +22,391+612.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $96.8 萬 | 0.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 28,533 | $98.6 萬 | 0.00% | −7,164−20.1% | 減碼 |
| Los Angeles Capital Management LLC | 30,140 | $104.2 萬 | 0.01% | +30,140 | 新進 |
| D. E. Shaw & Co., Inc. | 33,593 | $116.1 萬 | 0.00% | +15,272+83.4% | 加碼 |