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 3 季 13F 持有人
Covenant Logistics Group, Inc. 在 2023/9/30 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
- 137
- 較 2023 年第 2 季 +10 家
- 持有股數
- 691.7 萬
- 較 2023 年第 2 季 −17.1 萬 (−2.4%)
- 總市值
- $3.03 億
- 較 2023 年第 2 季 −$738.6 萬 (−2.4%)
- 新進機構
- 20
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 58 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,097,147 | $4,811 萬 | 0.00% | −18,057−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 788,346 | $3,457 萬 | 0.01% | −46,122−5.5% | 減碼 |
| LSV Asset Management | 579,390 | $2,541 萬 | 0.06% | +36,214+6.7% | 加碼 |
| Vanguard Group Inc | 434,458 | $1,905 萬 | 0.00% | +4,004+0.9% | 加碼 |
| Scopus Asset Management, L.P. | 407,934 | $1,789 萬 | 0.68% | +142,153+53.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 283,389 | $1,243 萬 | 2.44% | 00.0% | 不變 |
| Acadian Asset Management LLC | 274,112 | $1,202 萬 | 0.05% | −49,140−15.2% | 減碼 |
| State Street Corp | 197,053 | $864.1 萬 | 0.00% | −11,491−5.5% | 減碼 |
| Geode Capital Management, LLC | 171,746 | $753.2 萬 | 0.00% | +2,588+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 169,325 | $742.5 萬 | 0.18% | +6,794+4.2% | 加碼 |
| Invesco Ltd. | 143,868 | $630.9 萬 | 0.00% | +30,416+26.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 141,212 | $619.2 萬 | 0.04% | −37,994−21.2% | 減碼 |
| American Century Companies Inc | 132,131 | $579.4 萬 | 0.00% | +8,955+7.3% | 加碼 |
| Bank of New York Mellon Corp | 125,715 | $551.3 萬 | 0.00% | −4,136−3.2% | 減碼 |
| Millennium Management LLC | 113,221 | $496.5 萬 | 0.01% | −75,305−39.9% | 減碼 |
| Charles Schwab Investment Management Inc | 109,537 | $480.3 萬 | 0.00% | −3,946−3.5% | 減碼 |
| Empowered Funds, LLC | 83,925 | $368.0 萬 | 0.11% | −47,363−36.1% | 減碼 |
| Northern Trust Corp | 83,174 | $364.7 萬 | 0.00% | −894−1.1% | 減碼 |
| Renaissance Technologies LLC | 70,200 | $307.8 萬 | 0.01% | −7,800−10.0% | 減碼 |
| AQR Capital Management LLC | 69,359 | $304.1 萬 | 0.01% | −48,015−40.9% | 減碼 |
| Foundry Partners, LLC | 67,295 | $295.1 萬 | 0.18% | −31,478−31.9% | 減碼 |
| SEI Investments Co | 59,395 | $260.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 59,100 | $259.2 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 47,430 | $208.0 萬 | 0.03% | −18,495−28.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,123 | $193.5 萬 | 0.00% | −16,417−27.1% | 減碼 |
| Nuveen Asset Management, LLC | 35,366 | $155.1 萬 | 0.00% | −2,531−6.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 35,337 | $155.0 萬 | 0.01% | +3,018+9.3% | 加碼 |
| Goldman Sachs Group Inc | 35,013 | $153.5 萬 | 0.00% | −15,760−31.0% | 減碼 |
| Janney Montgomery Scott LLC | 33,705 | $147.8 萬 | 0.01% | +12,515+59.1% | 加碼 |
| Martingale Asset Management L P | 32,882 | $144.2 萬 | 0.03% | −1,357−4.0% | 減碼 |
| Jane Street Group, LLC | 32,731 | $143.5 萬 | 0.00% | +24,546+299.9% | 加碼 |
| Citadel Advisors LLC | 32,509 | $142.6 萬 | 0.00% | +32,509 | 新進 |
| Arrowstreet Capital, Limited Partnership | 31,482 | $138.0 萬 | 0.00% | −2,323−6.9% | 減碼 |
| Two Sigma Investments, LP | 30,990 | $135.9 萬 | 0.00% | +30,990 | 新進 |
| Ameriprise Financial Inc | 30,449 | $133.5 萬 | 0.00% | −5,502−15.3% | 減碼 |
| Vestcor Inc | 30,122 | $132.1 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,216 | $123.7 萬 | 0.00% | −1,700−5.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $122.8 萬 | 0.19% | 00.0% | 不變 |
| Morgan Stanley | 27,973 | $122.7 萬 | 0.00% | −32,395−53.7% | 減碼 |
| Barclays PLC | 27,561 | $120.9 萬 | 0.00% | +6,384+30.1% | 加碼 |
| Alberta Investment Management Corp | 24,800 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 22,725 | $99.6 萬 | 0.00% | −22,710−50.0% | 減碼 |
| Teacher Retirement System of Texas | 22,302 | $97.8 萬 | 0.01% | +4,422+24.7% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 33,918 | $93.3 萬 | 0.98% | 00.0% | 不變 |
| Ritholtz Wealth Management | 20,886 | $91.6 萬 | 0.04% | −5,500−20.8% | 減碼 |
| Northeast Financial Consultants Inc | 20,000 | $87.7 萬 | 0.05% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 18,134 | $79.5 萬 | 0.03% | +18,134 | 新進 |
| EAM Investors, LLC | 18,024 | $79.0 萬 | 0.15% | +18,024 | 新進 |
| Swiss National Bank | 17,600 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 17,351 | $76.1 萬 | 0.00% | −3,110−15.2% | 減碼 |
| Public Employees Retirement System of Ohio | 16,902 | $74.1 萬 | 0.00% | −4,026−19.2% | 減碼 |
| Pacific Global Investment Management CO | 16,720 | $73.3 萬 | 0.16% | −2,202−11.6% | 減碼 |
| Royce & Associates LP | 16,655 | $73.0 萬 | 0.01% | +4,775+40.2% | 加碼 |
| Wedbush Securities Inc | 15,267 | $66.9 萬 | 0.03% | −301−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 15,130 | $66.3 萬 | 0.00% | +9,580+172.6% | 加碼 |
| Bank of America Corp | 15,059 | $66.0 萬 | 0.00% | −14,030−48.2% | 減碼 |
| Rhumbline Advisers | 14,230 | $62.4 萬 | 0.00% | +88+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 14,000 | $61.4 萬 | 0.01% | +14,000 | 新進 |
| Advisory Research Inc | 13,644 | $59.8 萬 | 0.08% | −24,561−64.3% | 減碼 |
| MML Investors Services, LLC | 12,953 | $56.8 萬 | 0.00% | −989−7.1% | 減碼 |
| STRS Ohio | 12,700 | $55.6 萬 | 0.00% | −1,500−10.6% | 減碼 |
| Susquehanna International Group, LLP | 12,571 | $55.1 萬 | 0.00% | +7,367+141.6% | 加碼 |
| Royal Bank of Canada | 12,099 | $53.0 萬 | 0.00% | +412+3.5% | 加碼 |
| Two Sigma Advisers, LP | 11,600 | $50.9 萬 | 0.00% | +11,600 | 新進 |
| JPMorgan Chase & Co | 10,609 | $46.5 萬 | 0.00% | −1,212−10.3% | 減碼 |
| Versor Investments LP | 10,415 | $45.7 萬 | 0.09% | +5,400+107.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,083 | $44.2 萬 | 0.05% | −2,438−19.5% | 減碼 |
| DGS Capital Management, LLC | 9,562 | $41.9 萬 | 0.21% | +20.0% | 加碼 |
| Russell Investments Group, Ltd. | 9,446 | $41.4 萬 | 0.00% | −190−2.0% | 減碼 |
| Castellan Group, LLC | 9,328 | $40.9 萬 | 0.29% | +9,328 | 新進 |
| Truvestments Capital LLC | 9,250 | $40.6 萬 | 0.21% | +948+11.4% | 加碼 |
| California State Teachers Retirement System | 8,857 | $38.8 萬 | 0.00% | −1,100−11.0% | 減碼 |
| Ellsworth Advisors, LLC | 8,963 | $37.8 萬 | 0.13% | +8,963 | 新進 |
| LPL Financial LLC | 7,874 | $34.5 萬 | 0.00% | +1,746+28.5% | 加碼 |
| Caxton Associates LP | 7,860 | $34.5 萬 | 0.05% | +7,860 | 新進 |
| Occudo Quantitative Strategies LP | 7,771 | $34.1 萬 | 0.04% | +2,890+59.2% | 加碼 |
| MAI Capital Management | 7,768 | $34.1 萬 | 0.01% | −246−3.1% | 減碼 |
| Credit Suisse AG | 7,670 | $33.6 萬 | 0.00% | −558−6.8% | 減碼 |
| Tudor Investment Corp Et Al | 7,580 | $33.2 萬 | 0.00% | +277+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 7,333 | $32.2 萬 | 0.00% | −92−1.2% | 減碼 |
| Legal & General Group Plc | 7,326 | $32.1 萬 | 0.00% | +1,477+25.3% | 加碼 |
| Koss-Olinger Consulting, LLC | 7,050 | $30.9 萬 | 0.05% | +566+8.7% | 加碼 |
| Quadrature Capital Ltd | 6,824 | $29.9 萬 | 0.01% | +339+5.2% | 加碼 |
| PEAK6 Investments LLC | 6,790 | $29.8 萬 | 0.01% | +6,790 | 新進 |
| State of Wisconsin Investment Board | 6,174 | $27.1 萬 | 0.00% | +6,174 | 新進 |
| HSBC Holdings PLC | 6,052 | $26.6 萬 | 0.00% | −3,272−35.1% | 減碼 |
| GWM Advisors LLC | 6,060 | $26.6 萬 | 0.00% | +5,997+9,519.0% | 加碼 |
| Price T Rowe Associates Inc | 5,900 | $25.9 萬 | 0.00% | −2,088−26.1% | 減碼 |
| Winton Group Ltd | 5,612 | $24.6 萬 | 0.02% | −175−3.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,604 | $24.6 萬 | 0.02% | +5,604 | 新進 |
| Lazard Asset Management LLC | 5,530 | $24.1 萬 | 0.00% | +1,600+40.7% | 加碼 |
| UBS Group AG | 5,255 | $23.0 萬 | 0.00% | −1,117−17.5% | 減碼 |
| MetLife Investment Management | 4,888 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,851 | $21.3 萬 | 0.00% | −24−0.5% | 減碼 |
| Principal Financial Group Inc | 4,730 | $20.7 萬 | 0.00% | +4,730 | 新進 |
| Qube Research & Technologies Ltd | 4,448 | $19.5 萬 | 0.00% | +4,448 | 新進 |
| American International Group, Inc. | 4,158 | $18.2 萬 | 0.00% | +60+1.5% | 加碼 |
| Deutsche Bank AG | 3,817 | $16.7 萬 | 0.00% | +843+28.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,671 | $16.1 萬 | 0.01% | +2,800+321.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,523 | $15.4 萬 | 0.00% | −21,612−86.0% | 減碼 |