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 |
|---|---|---|---|---|---|
| Avion Wealth | 12 | $0 | 0.00% | +12 | 新進 |
| Private Trust Co NA | 6 | $263 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 12 | $415 | 0.00% | +7+140.0% | 加碼 |
| Signaturefd, LLC | 10 | $439 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 11 | $482 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 15 | $658 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 19 | $833 | 0.00% | −22−53.7% | 減碼 |
| Covestor Ltd | 29 | $1,000 | 0.00% | −19−39.6% | 減碼 |
| Lee Financial Co | 43 | $1,886 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 49 | $2,000 | 0.00% | −2−3.9% | 減碼 |
| Parallel Advisors, LLC | 71 | $3,113 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 90 | $3,946 | 0.00% | −2,657−96.7% | 減碼 |
| West Tower Group, LLC | 93 | $4,078 | 0.00% | −934−90.9% | 減碼 |
| Quadrant Capital Group LLC | 96 | $4,210 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 162 | $7,104 | 0.00% | −63−28.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 200 | $8,770 | 0.00% | 00.0% | 不變 |
| US Bancorp | 212 | $9,296 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 399 | $1.75 萬 | 0.00% | +399 | 新進 |
| FMR LLC | 416 | $1.83 萬 | 0.00% | +7+1.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 431 | $1.90 萬 | 0.00% | −122−22.1% | 減碼 |
| Great West Life Assurance Co | 448 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 562 | $2.47 萬 | 0.00% | −168−23.0% | 減碼 |
| Metropolitan Life Insurance Co | 568 | $2.49 萬 | 0.00% | +153+36.9% | 加碼 |
| Prestige Wealth Management Group LLC | 700 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 703 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 756 | $3.30 萬 | 0.00% | −144−16.0% | 減碼 |
| Amalgamated Bank | 869 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 930 | $4.08 萬 | 0.01% | −32−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,243 | $5.45 萬 | 0.00% | −4,572−78.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,518 | $6.66 萬 | 0.00% | +1,518 | 新進 |
| HHM Wealth Advisors, LLC | 1,570 | $6.88 萬 | 0.01% | +770+96.3% | 加碼 |
| Aquatic Capital Management LLC | 1,800 | $7.90 萬 | 0.00% | +1,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,959 | $13.0 萬 | 0.00% | +2,959 | 新進 |
| State of Wyoming | 3,072 | $13.5 萬 | 0.03% | −585−16.0% | 減碼 |
| Wells Fargo & Company | 3,173 | $13.9 萬 | 0.00% | −1,340−29.7% | 減碼 |
| Simplex Trading, LLC | 3,438 | $15.0 萬 | 0.01% | +3,438 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,523 | $15.4 萬 | 0.00% | −21,612−86.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,671 | $16.1 萬 | 0.01% | +2,800+321.5% | 加碼 |
| Deutsche Bank AG | 3,817 | $16.7 萬 | 0.00% | +843+28.3% | 加碼 |
| American International Group, Inc. | 4,158 | $18.2 萬 | 0.00% | +60+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 4,448 | $19.5 萬 | 0.00% | +4,448 | 新進 |
| Principal Financial Group Inc | 4,730 | $20.7 萬 | 0.00% | +4,730 | 新進 |
| New York State Common Retirement Fund | 4,851 | $21.3 萬 | 0.00% | −24−0.5% | 減碼 |
| MetLife Investment Management | 4,888 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,255 | $23.0 萬 | 0.00% | −1,117−17.5% | 減碼 |
| Lazard Asset Management LLC | 5,530 | $24.1 萬 | 0.00% | +1,600+40.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,604 | $24.6 萬 | 0.02% | +5,604 | 新進 |
| Winton Group Ltd | 5,612 | $24.6 萬 | 0.02% | −175−3.0% | 減碼 |
| Price T Rowe Associates Inc | 5,900 | $25.9 萬 | 0.00% | −2,088−26.1% | 減碼 |
| GWM Advisors LLC | 6,060 | $26.6 萬 | 0.00% | +5,997+9,519.0% | 加碼 |
| HSBC Holdings PLC | 6,052 | $26.6 萬 | 0.00% | −3,272−35.1% | 減碼 |
| State of Wisconsin Investment Board | 6,174 | $27.1 萬 | 0.00% | +6,174 | 新進 |
| PEAK6 Investments LLC | 6,790 | $29.8 萬 | 0.01% | +6,790 | 新進 |
| Quadrature Capital Ltd | 6,824 | $29.9 萬 | 0.01% | +339+5.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 7,050 | $30.9 萬 | 0.05% | +566+8.7% | 加碼 |
| Legal & General Group Plc | 7,326 | $32.1 萬 | 0.00% | +1,477+25.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,333 | $32.2 萬 | 0.00% | −92−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 7,580 | $33.2 萬 | 0.00% | +277+3.8% | 加碼 |
| Credit Suisse AG | 7,670 | $33.6 萬 | 0.00% | −558−6.8% | 減碼 |
| MAI Capital Management | 7,768 | $34.1 萬 | 0.01% | −246−3.1% | 減碼 |
| Occudo Quantitative Strategies LP | 7,771 | $34.1 萬 | 0.04% | +2,890+59.2% | 加碼 |
| Caxton Associates LP | 7,860 | $34.5 萬 | 0.05% | +7,860 | 新進 |
| LPL Financial LLC | 7,874 | $34.5 萬 | 0.00% | +1,746+28.5% | 加碼 |
| Ellsworth Advisors, LLC | 8,963 | $37.8 萬 | 0.13% | +8,963 | 新進 |
| California State Teachers Retirement System | 8,857 | $38.8 萬 | 0.00% | −1,100−11.0% | 減碼 |
| Truvestments Capital LLC | 9,250 | $40.6 萬 | 0.21% | +948+11.4% | 加碼 |
| Castellan Group, LLC | 9,328 | $40.9 萬 | 0.29% | +9,328 | 新進 |
| Russell Investments Group, Ltd. | 9,446 | $41.4 萬 | 0.00% | −190−2.0% | 減碼 |
| DGS Capital Management, LLC | 9,562 | $41.9 萬 | 0.21% | +20.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,083 | $44.2 萬 | 0.05% | −2,438−19.5% | 減碼 |
| Versor Investments LP | 10,415 | $45.7 萬 | 0.09% | +5,400+107.7% | 加碼 |
| JPMorgan Chase & Co | 10,609 | $46.5 萬 | 0.00% | −1,212−10.3% | 減碼 |
| Two Sigma Advisers, LP | 11,600 | $50.9 萬 | 0.00% | +11,600 | 新進 |
| Royal Bank of Canada | 12,099 | $53.0 萬 | 0.00% | +412+3.5% | 加碼 |
| Susquehanna International Group, LLP | 12,571 | $55.1 萬 | 0.00% | +7,367+141.6% | 加碼 |
| STRS Ohio | 12,700 | $55.6 萬 | 0.00% | −1,500−10.6% | 減碼 |
| MML Investors Services, LLC | 12,953 | $56.8 萬 | 0.00% | −989−7.1% | 減碼 |
| Advisory Research Inc | 13,644 | $59.8 萬 | 0.08% | −24,561−64.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 14,000 | $61.4 萬 | 0.01% | +14,000 | 新進 |
| Rhumbline Advisers | 14,230 | $62.4 萬 | 0.00% | +88+0.6% | 加碼 |
| Bank of America Corp | 15,059 | $66.0 萬 | 0.00% | −14,030−48.2% | 減碼 |
| Los Angeles Capital Management LLC | 15,130 | $66.3 萬 | 0.00% | +9,580+172.6% | 加碼 |
| Wedbush Securities Inc | 15,267 | $66.9 萬 | 0.03% | −301−1.9% | 減碼 |
| Royce & Associates LP | 16,655 | $73.0 萬 | 0.01% | +4,775+40.2% | 加碼 |
| Pacific Global Investment Management CO | 16,720 | $73.3 萬 | 0.16% | −2,202−11.6% | 減碼 |
| Public Employees Retirement System of Ohio | 16,902 | $74.1 萬 | 0.00% | −4,026−19.2% | 減碼 |
| Franklin Resources Inc | 17,351 | $76.1 萬 | 0.00% | −3,110−15.2% | 減碼 |
| Swiss National Bank | 17,600 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 18,024 | $79.0 萬 | 0.15% | +18,024 | 新進 |
| Ziegler Capital Management, LLC | 18,134 | $79.5 萬 | 0.03% | +18,134 | 新進 |
| Northeast Financial Consultants Inc | 20,000 | $87.7 萬 | 0.05% | 00.0% | 不變 |
| Ritholtz Wealth Management | 20,886 | $91.6 萬 | 0.04% | −5,500−20.8% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 33,918 | $93.3 萬 | 0.98% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,302 | $97.8 萬 | 0.01% | +4,422+24.7% | 加碼 |
| Prudential Financial Inc | 22,725 | $99.6 萬 | 0.00% | −22,710−50.0% | 減碼 |
| Alberta Investment Management Corp | 24,800 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 27,561 | $120.9 萬 | 0.00% | +6,384+30.1% | 加碼 |
| Morgan Stanley | 27,973 | $122.7 萬 | 0.00% | −32,395−53.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $122.8 萬 | 0.19% | 00.0% | 不變 |