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 4 季 13F 持有人
Covenant Logistics Group, Inc. 在 2023/12/31 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
- 150
- 較 2023 年第 3 季 +13 家
- 持有股數
- 677.8 萬
- 較 2023 年第 3 季 −13.9 萬 (−2.0%)
- 總市值
- $3.11 億
- 較 2023 年第 3 季 +$874.8 萬 (+2.9%)
- 新進機構
- 24
- 另有 40 家加碼
- 清倉機構
- 11
- 另有 61 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,127,876 | $5,193 萬 | 0.00% | +30,729+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 785,872 | $3,618 萬 | 0.01% | −2,474−0.3% | 減碼 |
| LSV Asset Management | 562,277 | $2,589 萬 | 0.06% | −17,113−3.0% | 減碼 |
| Vanguard Group Inc | 445,965 | $2,053 萬 | 0.00% | +11,507+2.6% | 加碼 |
| Scopus Asset Management, L.P. | 392,643 | $1,808 萬 | 0.76% | −15,291−3.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 285,671 | $1,315 萬 | 2.19% | +2,282+0.8% | 加碼 |
| Acadian Asset Management LLC | 263,112 | $1,211 萬 | 0.05% | −11,000−4.0% | 減碼 |
| State Street Corp | 198,107 | $912.1 萬 | 0.00% | +1,054+0.5% | 加碼 |
| Geode Capital Management, LLC | 179,844 | $828.1 萬 | 0.00% | +8,098+4.7% | 加碼 |
| Bridgeway Capital Management, LLC | 158,664 | $730.5 萬 | 0.16% | −10,661−6.3% | 減碼 |
| Millennium Management LLC | 137,431 | $632.7 萬 | 0.01% | +24,210+21.4% | 加碼 |
| Charles Schwab Investment Management Inc | 112,472 | $517.8 萬 | 0.00% | +2,935+2.7% | 加碼 |
| Bank of New York Mellon Corp | 109,827 | $505.6 萬 | 0.00% | −15,888−12.6% | 減碼 |
| American Century Companies Inc | 107,683 | $495.8 萬 | 0.00% | −24,448−18.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 99,079 | $456.2 萬 | 0.02% | −42,133−29.8% | 減碼 |
| Northern Trust Corp | 85,916 | $395.6 萬 | 0.00% | +2,742+3.3% | 加碼 |
| Foundry Partners, LLC | 73,551 | $338.6 萬 | 0.20% | +6,256+9.3% | 加碼 |
| Empowered Funds, LLC | 73,264 | $337.3 萬 | 0.08% | −10,661−12.7% | 減碼 |
| AQR Capital Management LLC | 68,822 | $316.9 萬 | 0.01% | −537−0.8% | 減碼 |
| SEI Investments Co | 59,395 | $273.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 59,100 | $272.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 54,364 | $250.3 萬 | 0.00% | −89,504−62.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 53,899 | $248.2 萬 | 0.06% | +39,899+285.0% | 加碼 |
| Nuveen Asset Management, LLC | 48,670 | $224.1 萬 | 0.00% | +13,304+37.6% | 加碼 |
| Two Sigma Investments, LP | 47,463 | $218.5 萬 | 0.01% | +16,473+53.2% | 加碼 |
| Morgan Stanley | 42,531 | $195.8 萬 | 0.00% | +14,558+52.0% | 加碼 |
| Two Sigma Advisers, LP | 41,600 | $191.5 萬 | 0.00% | +30,000+258.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,368 | $185.9 萬 | 0.00% | −3,755−8.5% | 減碼 |
| Goldman Sachs Group Inc | 36,634 | $168.7 萬 | 0.00% | +1,621+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,511 | $168.1 萬 | 0.02% | −10,919−23.0% | 減碼 |
| Renaissance Technologies LLC | 36,100 | $166.2 萬 | 0.00% | −34,100−48.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 32,334 | $148.9 萬 | 0.01% | −3,003−8.5% | 減碼 |
| Barclays PLC | 31,161 | $143.5 萬 | 0.00% | +3,600+13.1% | 加碼 |
| Vestcor Inc | 30,122 | $138.7 萬 | 0.05% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 28,598 | $131.7 萬 | 0.26% | +28,598 | 新進 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $128.9 萬 | 0.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,304 | $116.5 萬 | 0.00% | −7,205−22.2% | 減碼 |
| Alberta Investment Management Corp | 24,800 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 24,786 | $114.1 萬 | 0.01% | +8,131+48.8% | 加碼 |
| Victory Capital Management Inc | 21,701 | $99.9 萬 | 0.00% | −6,515−23.1% | 減碼 |
| Ameriprise Financial Inc | 21,351 | $98.3 萬 | 0.00% | −9,098−29.9% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 33,918 | $98.0 萬 | 1.00% | 00.0% | 不變 |
| Bank of America Corp | 20,244 | $93.2 萬 | 0.00% | +5,185+34.4% | 加碼 |
| Northeast Financial Consultants Inc | 20,000 | $92.1 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,870 | $91.5 萬 | 0.00% | +9,261+87.3% | 加碼 |
| Prudential Financial Inc | 19,525 | $89.9 萬 | 0.00% | −3,200−14.1% | 減碼 |
| Ritholtz Wealth Management | 18,928 | $87.1 萬 | 0.03% | −1,958−9.4% | 減碼 |
| Ziegler Capital Management, LLC | 18,669 | $86.0 萬 | 0.04% | +535+3.0% | 加碼 |
| Franklin Resources Inc | 17,339 | $79.8 萬 | 0.00% | −12−0.1% | 減碼 |
| Pacific Global Investment Management CO | 17,077 | $78.6 萬 | 0.16% | +357+2.1% | 加碼 |
| Martingale Asset Management L P | 17,011 | $78.3 萬 | 0.02% | −15,871−48.3% | 減碼 |
| Oliver Luxxe Assets LLC | 15,946 | $73.4 萬 | 0.17% | +15,946 | 新進 |
| Wedbush Securities Inc | 15,782 | $72.7 萬 | 0.03% | +515+3.4% | 加碼 |
| Swiss National Bank | 15,700 | $72.3 萬 | 0.00% | −1,900−10.8% | 減碼 |
| Public Employees Retirement System of Ohio | 14,300 | $65.8 萬 | 0.00% | −2,602−15.4% | 減碼 |
| Rhumbline Advisers | 13,986 | $64.4 萬 | 0.00% | −244−1.7% | 減碼 |
| Susquehanna International Group, LLP | 13,650 | $62.8 萬 | 0.00% | +1,079+8.6% | 加碼 |
| Royal Bank of Canada | 13,336 | $61.5 萬 | 0.00% | +1,237+10.2% | 加碼 |
| Teacher Retirement System of Texas | 13,298 | $61.2 萬 | 0.00% | −9,004−40.4% | 減碼 |
| STRS Ohio | 13,000 | $59.8 萬 | 0.00% | +300+2.4% | 加碼 |
| Quadrature Capital Ltd | 11,959 | $55.0 萬 | 0.01% | +5,135+75.2% | 加碼 |
| UBS Group AG | 11,853 | $54.6 萬 | 0.00% | +6,598+125.6% | 加碼 |
| HRT Financial LP | 11,790 | $54.2 萬 | 0.00% | +11,790 | 新進 |
| Advisory Research Inc | 11,623 | $53.5 萬 | 0.08% | −2,021−14.8% | 減碼 |
| Legato Capital Management LLC | 11,067 | $51.0 萬 | 0.07% | +11,067 | 新進 |
| Truvestments Capital LLC | 10,870 | $50.0 萬 | 0.23% | +1,620+17.5% | 加碼 |
| MML Investors Services, LLC | 10,102 | $46.5 萬 | 0.00% | −2,851−22.0% | 減碼 |
| DGS Capital Management, LLC | 9,293 | $42.8 萬 | 0.16% | −269−2.8% | 減碼 |
| Ellsworth Advisors, LLC | 9,147 | $42.1 萬 | 0.13% | +184+2.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 8,926 | $41.1 萬 | 0.04% | +1,876+26.6% | 加碼 |
| Jump Financial, LLC | 8,735 | $40.2 萬 | 0.01% | +8,735 | 新進 |
| Tudor Investment Corp Et Al | 8,710 | $40.1 萬 | 0.01% | +1,130+14.9% | 加碼 |
| Quest Partners LLC | 8,667 | $39.9 萬 | 0.08% | +8,667 | 新進 |
| California State Teachers Retirement System | 8,451 | $38.9 萬 | 0.00% | −406−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,236 | $37.9 萬 | 0.00% | −1,210−12.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,958 | $36.6 萬 | 0.03% | −2,125−21.1% | 減碼 |
| Caxton Associates LP | 7,860 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 7,815 | $36.0 萬 | 0.07% | −2,600−25.0% | 減碼 |
| MAI Capital Management | 7,649 | $35.2 萬 | 0.00% | −119−1.5% | 減碼 |
| Walleye Capital LLC | 7,331 | $33.8 萬 | 0.00% | +7,331 | 新進 |
| Legal & General Group Plc | 7,326 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 7,168 | $33.0 萬 | 0.00% | −502−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 7,116 | $32.8 萬 | 0.00% | −217−3.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,994 | $32.2 萬 | 0.03% | +1,390+24.8% | 加碼 |
| Squarepoint Ops LLC | 6,905 | $31.8 萬 | 0.00% | +6,905 | 新進 |
| Summit Global Investments | 6,562 | $30.2 萬 | 0.02% | +6,562 | 新進 |
| PDT Partners, LLC | 6,505 | $29.9 萬 | 0.03% | +6,505 | 新進 |
| HSBC Holdings PLC | 6,052 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,049 | $27.9 萬 | 0.00% | +149+2.5% | 加碼 |
| Jane Street Group, LLC | 5,774 | $26.6 萬 | 0.00% | −26,957−82.4% | 減碼 |
| Principal Financial Group Inc | 5,770 | $26.6 萬 | 0.00% | +1,040+22.0% | 加碼 |
| Occudo Quantitative Strategies LP | 5,643 | $26.0 萬 | 0.04% | −2,128−27.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,955 | $22.8 萬 | 0.00% | +4,955 | 新進 |
| MetLife Investment Management | 4,888 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,797 | $22.1 萬 | 0.00% | +4,797 | 新進 |
| Winton Group Ltd | 4,773 | $22.0 萬 | 0.02% | −839−15.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,701 | $21.6 萬 | 0.00% | +1,030+28.1% | 加碼 |
| LPL Financial LLC | 4,583 | $21.1 萬 | 0.00% | −3,291−41.8% | 減碼 |
| Janus Henderson Group PLC | 4,537 | $20.9 萬 | 0.00% | +4,537 | 新進 |
| Brevan Howard Capital Management LP | 4,451 | $20.5 萬 | 0.02% | +4,451 | 新進 |