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。
2023 年第 1 季 13F 持有人
Covenant Logistics Group, Inc. 在 2023/3/31 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
- 116
- 較 2022 年第 4 季 −18 家
- 持有股數
- 732.1 萬
- 較 2022 年第 4 季 −19.7 萬 (−2.6%)
- 總市值
- $2.59 億
- 較 2022 年第 4 季 −$67.6 萬 (−0.3%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 32
- 另有 46 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,266,745 | $4,487 萬 | 0.00% | −24,533−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 878,330 | $3,111 萬 | 0.01% | −75,097−7.9% | 減碼 |
| LSV Asset Management | 465,976 | $1,651 萬 | 0.04% | −900−0.2% | 減碼 |
| Vanguard Group Inc | 447,341 | $1,584 萬 | 0.00% | −3,885−0.9% | 減碼 |
| Acadian Asset Management LLC | 346,772 | $1,228 萬 | 0.05% | +3,644+1.1% | 加碼 |
| State Street Corp | 324,222 | $1,148 萬 | 0.00% | −9,690−2.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 283,389 | $1,004 萬 | 1.84% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 282,881 | $1,002 萬 | 0.37% | +282,881 | 新進 |
| Millennium Management LLC | 225,179 | $797.6 萬 | 0.01% | +57,670+34.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 211,511 | $749.2 萬 | 0.05% | −23,228−9.9% | 減碼 |
| Geode Capital Management, LLC | 175,193 | $620.5 萬 | 0.00% | +4,673+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 159,865 | $566.2 萬 | 0.15% | −4,085−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 132,303 | $468.6 萬 | 0.00% | −5,549−4.0% | 減碼 |
| Bank of New York Mellon Corp | 131,484 | $465.7 萬 | 0.00% | −3,038−2.3% | 減碼 |
| AQR Capital Management LLC | 126,775 | $449.0 萬 | 0.01% | +618+0.5% | 加碼 |
| American Century Companies Inc | 118,012 | $411.6 萬 | 0.00% | +9,429+8.7% | 加碼 |
| Invesco Ltd. | 107,645 | $381.3 萬 | 0.00% | −16,354−13.2% | 減碼 |
| Northern Trust Corp | 90,470 | $320.4 萬 | 0.00% | −1,667−1.8% | 減碼 |
| Euclidean Technologies Management, LLC | 90,000 | $318.8 萬 | 2.93% | 00.0% | 不變 |
| Foundry Partners, LLC | 80,383 | $284.7 萬 | 0.18% | +80,383 | 新進 |
| O'Shaughnessy Asset Management, LLC | 74,654 | $264.4 萬 | 0.04% | +12,862+20.8% | 加碼 |
| Hillsdale Investment Management Inc. | 73,900 | $261.8 萬 | 0.22% | −48,200−39.5% | 減碼 |
| Macquarie Group Ltd | 59,100 | $209.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 56,219 | $199.1 萬 | 0.00% | +27,686+97.0% | 加碼 |
| Prudential Financial Inc | 53,485 | $189.4 萬 | 0.00% | −5,700−9.6% | 減碼 |
| SEI Investments Co | 52,688 | $186.6 萬 | 0.00% | +10,601+25.2% | 加碼 |
| Morgan Stanley | 50,516 | $178.9 萬 | 0.00% | −37,584−42.7% | 減碼 |
| Victory Capital Management Inc | 45,398 | $160.8 萬 | 0.00% | +2,963+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,541 | $154.2 萬 | 0.00% | +9,948+29.6% | 加碼 |
| Renaissance Technologies LLC | 43,300 | $153.4 萬 | 0.00% | +27,600+175.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 38,059 | $134.8 萬 | 0.00% | −4,869−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 37,897 | $134.2 萬 | 0.00% | −16,968−30.9% | 減碼 |
| Martingale Asset Management L P | 37,341 | $132.3 萬 | 0.03% | −7,026−15.8% | 減碼 |
| Ameriprise Financial Inc | 31,971 | $113.2 萬 | 0.00% | −3,595−10.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 30,753 | $108.9 萬 | 0.01% | +21,959+249.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $99.2 萬 | 0.15% | 00.0% | 不變 |
| Ritholtz Wealth Management | 25,244 | $89.4 萬 | 0.04% | +7,095+39.1% | 加碼 |
| Alberta Investment Management Corp | 24,800 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 23,905 | $84.7 萬 | 0.00% | +9,005+60.4% | 加碼 |
| Barclays PLC | 23,850 | $84.5 萬 | 0.00% | +3,937+19.8% | 加碼 |
| Public Employees Retirement System of Ohio | 23,009 | $81.5 萬 | 0.00% | −41−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 22,671 | $80.3 萬 | 0.00% | +3,012+15.3% | 加碼 |
| First Trust Advisors LP | 22,254 | $78.8 萬 | 0.00% | +1,643+8.0% | 加碼 |
| Truist Financial Corp | 21,808 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Templeton & Phillips Capital Management, LLC | 33,918 | $75.4 萬 | 0.79% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 20,000 | $70.8 萬 | 0.05% | +20,000 | 新進 |
| Pacific Global Investment Management CO | 19,265 | $68.2 萬 | 0.15% | −177−0.9% | 減碼 |
| Swiss National Bank | 19,200 | $68.0 萬 | 0.00% | −4,200−17.9% | 減碼 |
| Vestcor Inc | 18,817 | $66.6 萬 | 0.02% | +18,817 | 新進 |
| Franklin Resources Inc | 16,400 | $58.1 萬 | 0.00% | +37+0.2% | 加碼 |
| STRS Ohio | 15,900 | $56.3 萬 | 0.00% | +600+3.9% | 加碼 |
| Advisory Research Inc | 15,875 | $56.2 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 15,609 | $55.3 萬 | 0.00% | −451−2.8% | 減碼 |
| Teacher Retirement System of Texas | 15,506 | $54.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Wedbush Securities Inc | 14,760 | $52.3 萬 | 0.03% | +312+2.2% | 加碼 |
| Putnam Investments LLC | 14,172 | $50.2 萬 | 0.00% | −594−4.0% | 減碼 |
| HRT Financial LP | 11,443 | $40.5 萬 | 0.00% | +11,443 | 新進 |
| California State Teachers Retirement System | 11,281 | $40.0 萬 | 0.00% | −841−6.9% | 減碼 |
| Royal Bank of Canada | 10,188 | $36.0 萬 | 0.00% | −1,430−12.3% | 減碼 |
| MAI Capital Management | 10,120 | $35.8 萬 | 0.01% | −269−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 9,621 | $34.1 萬 | 0.00% | −225−2.3% | 減碼 |
| MML Investors Services, LLC | 9,427 | $33.4 萬 | 0.00% | +1,034+12.3% | 加碼 |
| HSBC Holdings PLC | 9,429 | $33.4 萬 | 0.00% | +9,429 | 新進 |
| Balyasny Asset Management LLC | 9,207 | $32.6 萬 | 0.00% | +9,207 | 新進 |
| DGS Capital Management, LLC | 8,625 | $30.6 萬 | 0.17% | +737+9.3% | 加碼 |
| JPMorgan Chase & Co | 8,465 | $30.0 萬 | 0.00% | −54,345−86.5% | 減碼 |
| Price T Rowe Associates Inc | 7,812 | $27.7 萬 | 0.00% | −34−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,406 | $26.2 萬 | 0.00% | −11,666−61.2% | 減碼 |
| Truvestments Capital LLC | 7,222 | $25.6 萬 | 0.14% | +2,254+45.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 7,124 | $25.2 萬 | 0.31% | +369+5.5% | 加碼 |
| Credit Suisse AG | 7,079 | $25.1 萬 | 0.00% | +30.0% | 加碼 |
| Versor Investments LP | 6,600 | $23.4 萬 | 0.03% | +6,600 | 新進 |
| BNP Paribas Arbitrage, SA | 6,551 | $23.2 萬 | 0.00% | −1,408−17.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,549 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,711 | $20.2 萬 | 0.00% | +1,409+32.8% | 加碼 |
| State of Wyoming | 5,236 | $18.5 萬 | 0.06% | +286+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,152 | $18.2 萬 | 0.00% | +1,279+33.0% | 加碼 |
| MetLife Investment Management | 4,888 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,881 | $17.3 萬 | 0.00% | −3,008−38.1% | 減碼 |
| UBS Group AG | 4,587 | $16.2 萬 | 0.00% | −1,084−19.1% | 減碼 |
| American International Group, Inc. | 4,491 | $15.9 萬 | 0.00% | +89+2.0% | 加碼 |
| Legal & General Group Plc | 4,162 | $14.7 萬 | 0.00% | +271+7.0% | 加碼 |
| Wells Fargo & Company | 4,145 | $14.7 萬 | 0.00% | −5,199−55.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,463 | $5.10 萬 | 0.00% | −3,364−69.7% | 減碼 |
| Amalgamated Bank | 1,091 | $3.90 萬 | 0.00% | −359−24.8% | 減碼 |
| Gladius Capital Management LP | 1,071 | $3.79 萬 | 0.01% | +1,071 | 新進 |
| HHM Wealth Advisors, LLC | 920 | $3.26 萬 | 0.01% | −695−43.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 905 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 900 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 866 | $3.07 萬 | 0.01% | −96−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 786 | $2.79 萬 | 0.00% | −304−27.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 705 | $2.50 萬 | 0.00% | +34+5.1% | 加碼 |
| Prestige Wealth Management Group LLC | 700 | $2.48 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 576 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 448 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 400 | $1.42 萬 | 0.00% | +95+31.1% | 加碼 |
| FMR LLC | 355 | $1.26 萬 | 0.00% | +150+73.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 351 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 230 | $8,147 | 0.00% | −22−8.7% | 減碼 |