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 2 季 13F 持有人
Covenant Logistics Group, Inc. 在 2023/6/30 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
- 128
- 較 2023 年第 1 季 +13 家
- 持有股數
- 722.0 萬
- 較 2023 年第 1 季 −1.06 萬 (−0.1%)
- 總市值
- $3.16 億
- 較 2023 年第 1 季 +$6,030 萬 (+23.6%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 49 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,115,204 | $4,888 萬 | 0.00% | −151,541−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 834,468 | $3,658 萬 | 0.01% | −43,862−5.0% | 減碼 |
| LSV Asset Management | 543,176 | $2,381 萬 | 0.05% | +77,200+16.6% | 加碼 |
| Vanguard Group Inc | 430,454 | $1,887 萬 | 0.00% | −16,887−3.8% | 減碼 |
| Acadian Asset Management LLC | 323,252 | $1,417 萬 | 0.06% | −23,520−6.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 283,389 | $1,242 萬 | 2.40% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 265,781 | $1,165 萬 | 0.41% | −17,100−6.0% | 減碼 |
| State Street Corp | 208,544 | $914.0 萬 | 0.00% | −115,678−35.7% | 減碼 |
| Millennium Management LLC | 188,526 | $826.3 萬 | 0.01% | −36,653−16.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 179,206 | $785.5 萬 | 0.05% | −32,305−15.3% | 減碼 |
| Geode Capital Management, LLC | 169,158 | $741.4 萬 | 0.00% | −6,035−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 162,531 | $712.4 萬 | 0.17% | +2,666+1.7% | 加碼 |
| Empowered Funds, LLC | 131,288 | $575.4 萬 | 0.20% | +131,288 | 新進 |
| EA Series Trust | 131,288 | $575.4 萬 | 0.20% | +131,288 | 新進 |
| Bank of New York Mellon Corp | 129,851 | $569.1 萬 | 0.00% | −1,633−1.2% | 減碼 |
| American Century Companies Inc | 123,176 | $539.9 萬 | 0.00% | +5,164+4.4% | 加碼 |
| AQR Capital Management LLC | 117,374 | $514.5 萬 | 0.01% | −9,401−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 113,483 | $497.4 萬 | 0.00% | −18,820−14.2% | 減碼 |
| Invesco Ltd. | 113,452 | $497.3 萬 | 0.00% | +5,807+5.4% | 加碼 |
| Foundry Partners, LLC | 98,773 | $432.9 萬 | 0.26% | +18,390+22.9% | 加碼 |
| Northern Trust Corp | 84,068 | $368.5 萬 | 0.00% | −6,402−7.1% | 減碼 |
| Renaissance Technologies LLC | 78,000 | $341.9 萬 | 0.00% | +34,700+80.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 65,925 | $288.9 萬 | 0.04% | −8,729−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,540 | $265.3 萬 | 0.00% | +16,999+39.0% | 加碼 |
| Morgan Stanley | 60,368 | $264.6 萬 | 0.00% | +9,852+19.5% | 加碼 |
| SEI Investments Co | 59,395 | $260.3 萬 | 0.00% | +6,707+12.7% | 加碼 |
| Macquarie Group Ltd | 59,100 | $259.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 50,773 | $222.5 萬 | 0.00% | −5,446−9.7% | 減碼 |
| Prudential Financial Inc | 45,435 | $199.1 萬 | 0.00% | −8,050−15.1% | 減碼 |
| Advisory Research Inc | 38,205 | $167.5 萬 | 0.21% | +22,330+140.7% | 加碼 |
| Nuveen Asset Management, LLC | 37,897 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 35,951 | $157.6 萬 | 0.00% | +3,980+12.4% | 加碼 |
| Martingale Asset Management L P | 34,239 | $150.1 萬 | 0.03% | −3,102−8.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,805 | $148.2 萬 | 0.00% | −4,254−11.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 32,319 | $141.7 萬 | 0.01% | +1,566+5.1% | 加碼 |
| Vestcor Inc | 30,122 | $132.0 萬 | 0.05% | +11,305+60.1% | 加碼 |
| Victory Capital Management Inc | 29,916 | $131.1 萬 | 0.00% | −15,482−34.1% | 減碼 |
| Bank of America Corp | 29,089 | $127.5 萬 | 0.00% | +5,184+21.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $122.7 萬 | 0.18% | 00.0% | 不變 |
| Ritholtz Wealth Management | 26,386 | $115.6 萬 | 0.05% | +1,142+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,135 | $110.2 萬 | 0.00% | +19,983+387.9% | 加碼 |
| Alberta Investment Management Corp | 24,800 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Templeton & Phillips Capital Management, LLC | 33,918 | $93.3 萬 | 0.99% | 00.0% | 不變 |
| First Trust Advisors LP | 21,258 | $93.2 萬 | 0.00% | −996−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 21,190 | $92.9 萬 | 0.00% | −1,481−6.5% | 減碼 |
| Barclays PLC | 21,177 | $92.8 萬 | 0.00% | −2,673−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 20,928 | $91.7 萬 | 0.00% | −2,081−9.0% | 減碼 |
| Franklin Resources Inc | 20,461 | $89.7 萬 | 0.00% | +4,061+24.8% | 加碼 |
| Northeast Financial Consultants Inc | 20,000 | $87.7 萬 | 0.05% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 18,922 | $82.9 萬 | 0.17% | −343−1.8% | 減碼 |
| Teacher Retirement System of Texas | 17,880 | $78.4 萬 | 0.01% | +2,374+15.3% | 加碼 |
| Swiss National Bank | 17,600 | $77.1 萬 | 0.00% | −1,600−8.3% | 減碼 |
| Truist Financial Corp | 16,842 | $73.8 萬 | 0.00% | −4,966−22.8% | 減碼 |
| Harvest Investment Services, LLC | 16,395 | $71.9 萬 | 0.41% | +16,395 | 新進 |
| Wedbush Securities Inc | 15,568 | $68.2 萬 | 0.03% | +808+5.5% | 加碼 |
| STRS Ohio | 14,200 | $62.2 萬 | 0.00% | −1,700−10.7% | 減碼 |
| Rhumbline Advisers | 14,142 | $62.0 萬 | 0.00% | −1,467−9.4% | 減碼 |
| MML Investors Services, LLC | 13,942 | $61.1 萬 | 0.00% | +4,515+47.9% | 加碼 |
| Trexquant Investment LP | 13,921 | $61.0 萬 | 0.02% | +13,921 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,521 | $54.9 萬 | 0.10% | +12,521 | 新進 |
| Royce & Associates LP | 11,880 | $52.1 萬 | 0.01% | +11,880 | 新進 |
| JPMorgan Chase & Co | 11,821 | $51.8 萬 | 0.00% | +3,356+39.6% | 加碼 |
| Royal Bank of Canada | 11,687 | $51.2 萬 | 0.00% | +1,499+14.7% | 加碼 |
| California State Teachers Retirement System | 9,957 | $43.6 萬 | 0.00% | −1,324−11.7% | 減碼 |
| Putnam Investments LLC | 9,885 | $43.3 萬 | 0.00% | −4,287−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 9,636 | $42.2 萬 | 0.00% | +15+0.2% | 加碼 |
| DGS Capital Management, LLC | 9,560 | $41.9 萬 | 0.21% | +935+10.8% | 加碼 |
| HSBC Holdings PLC | 9,324 | $41.0 萬 | 0.00% | −105−1.1% | 減碼 |
| Truvestments Capital LLC | 8,302 | $36.4 萬 | 0.18% | +1,080+15.0% | 加碼 |
| Credit Suisse AG | 8,228 | $36.1 萬 | 0.00% | +1,149+16.2% | 加碼 |
| Jane Street Group, LLC | 8,185 | $35.9 萬 | 0.00% | +8,185 | 新進 |
| MAI Capital Management | 8,014 | $35.1 萬 | 0.01% | −2,106−20.8% | 減碼 |
| Price T Rowe Associates Inc | 7,988 | $35.1 萬 | 0.00% | +176+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,425 | $32.5 萬 | 0.00% | +19+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 7,303 | $32.0 萬 | 0.01% | +7,303 | 新進 |
| HRT Financial LP | 6,890 | $30.1 萬 | 0.00% | −4,553−39.8% | 減碼 |
| Quadrature Capital Ltd | 6,485 | $28.4 萬 | 0.01% | +6,485 | 新進 |
| Koss-Olinger Consulting, LLC | 6,484 | $28.4 萬 | 0.03% | +6,484 | 新進 |
| UBS Group AG | 6,372 | $27.9 萬 | 0.00% | +1,785+38.9% | 加碼 |
| LPL Financial LLC | 6,128 | $26.9 萬 | 0.00% | +6,128 | 新進 |
| Legal & General Group Plc | 5,849 | $25.6 萬 | 0.00% | +1,687+40.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,815 | $25.5 萬 | 0.00% | −736−11.2% | 減碼 |
| Winton Group Ltd | 5,787 | $25.4 萬 | 0.02% | +5,787 | 新進 |
| Los Angeles Capital Management LLC | 5,550 | $24.3 萬 | 0.00% | +5,550 | 新進 |
| Susquehanna International Group, LLP | 5,204 | $22.8 萬 | 0.00% | +5,204 | 新進 |
| Versor Investments LP | 5,015 | $22.0 萬 | 0.04% | −1,585−24.0% | 減碼 |
| MetLife Investment Management | 4,888 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 4,881 | $21.4 萬 | 0.02% | +4,881 | 新進 |
| New York State Common Retirement Fund | 4,875 | $21.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Wells Fargo & Company | 4,513 | $19.8 萬 | 0.00% | +368+8.9% | 加碼 |
| American International Group, Inc. | 4,098 | $18.0 萬 | 0.00% | −393−8.8% | 減碼 |
| Lazard Asset Management LLC | 3,930 | $17.1 萬 | 0.00% | +2,467+168.6% | 加碼 |
| State of Wyoming | 3,657 | $16.0 萬 | 0.05% | −1,579−30.2% | 減碼 |
| Deutsche Bank AG | 2,974 | $13.0 萬 | 0.00% | −2,737−47.9% | 減碼 |
| SG Americas Securities, LLC | 2,782 | $12.2 萬 | 0.00% | +2,782 | 新進 |
| Citigroup Inc | 2,747 | $12.0 萬 | 0.00% | +2,347+586.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 1,027 | $4.50 萬 | 0.03% | +1,027 | 新進 |
| Dorsey Wright & Associates | 962 | $4.22 萬 | 0.01% | +96+11.1% | 加碼 |
| New York State Teachers Retirement System | 900 | $3.90 萬 | 0.00% | 00.0% | 不變 |