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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 14 | $0 | 0.00% | −3,424−99.6% | 減碼 |
| Glassman Wealth Services | 4 | $184 | 0.00% | −7−63.6% | 減碼 |
| Coppell Advisory Solutions LLC | 5 | $230 | 0.00% | −7−58.3% | 減碼 |
| Farther Finance Advisors, LLC | 5 | $230 | 0.00% | +5 | 新進 |
| Private Trust Co NA | 6 | $276 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10 | $460 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11 | $506 | 0.00% | −60−84.5% | 減碼 |
| Massmutual Trust Co FSB | 15 | $691 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 20 | $1,000 | 0.00% | −29−59.2% | 減碼 |
| Covestor Ltd | 24 | $1,000 | 0.00% | −5−17.2% | 減碼 |
| Advisor Group Holdings, Inc. | 23 | $1,058 | 0.00% | −539−95.9% | 減碼 |
| GAMMA Investing LLC | 24 | $1,160 | 0.00% | +24 | 新進 |
| Lee Financial Co | 43 | $1,980 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 49 | $2,256 | 0.00% | +49 | 新進 |
| West Tower Group, LLC | 94 | $4,328 | 0.01% | +1+1.1% | 加碼 |
| Quadrant Capital Group LLC | 96 | $4,420 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 100 | $4,604 | 0.00% | +100 | 新進 |
| Abound Wealth Management | 137 | $6,323 | 0.00% | +137 | 新進 |
| Federated Hermes, Inc. | 156 | $7,182 | 0.00% | −6−3.7% | 減碼 |
| GWM Advisors LLC | 168 | $7,753 | 0.00% | −5,892−97.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 200 | $9,208 | 0.00% | 00.0% | 不變 |
| US Bancorp | 212 | $9,760 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 223 | $1.00 萬 | 0.00% | −208−48.3% | 減碼 |
| Comerica Bank | 309 | $1.42 萬 | 0.00% | −90−22.6% | 減碼 |
| WealthCollab, LLC | 402 | $1.85 萬 | 0.01% | +402 | 新進 |
| FMR LLC | 412 | $1.90 萬 | 0.00% | −4−1.0% | 減碼 |
| Great West Life Assurance Co | 448 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 493 | $2.27 萬 | 0.01% | +493 | 新進 |
| Metropolitan Life Insurance Co | 568 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 700 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 703 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 774 | $3.60 萬 | 0.00% | −95−10.9% | 減碼 |
| Quantbot Technologies LP | 860 | $3.96 萬 | 0.00% | +860 | 新進 |
| Citigroup Inc | 1,358 | $6.25 萬 | 0.00% | +1,268+1,408.9% | 加碼 |
| Point72 Middle East FZE | 1,500 | $6.91 萬 | 0.00% | +1,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,518 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,570 | $7.23 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,758 | $8.10 萬 | 0.03% | +1,758 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,793 | $8.25 萬 | 0.00% | −1,730−49.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,121 | $9.80 萬 | 0.00% | −838−28.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,178 | $10.0 萬 | 0.00% | +935+75.2% | 加碼 |
| Aquatic Capital Management LLC | 2,500 | $11.5 萬 | 0.00% | +700+38.9% | 加碼 |
| Lazard Asset Management LLC | 3,114 | $14.2 萬 | 0.00% | −2,416−43.7% | 減碼 |
| Wells Fargo & Company | 3,117 | $14.4 萬 | 0.00% | −56−1.8% | 減碼 |
| State of Wyoming | 3,525 | $16.2 萬 | 0.03% | +453+14.7% | 加碼 |
| New York State Common Retirement Fund | 3,673 | $16.9 萬 | 0.00% | −1,178−24.3% | 減碼 |
| Qube Research & Technologies Ltd | 3,686 | $17.0 萬 | 0.00% | −762−17.1% | 減碼 |
| Deutsche Bank AG | 3,747 | $17.3 萬 | 0.00% | −70−1.8% | 減碼 |
| American International Group, Inc. | 4,141 | $19.1 萬 | 0.00% | −17−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 4,451 | $20.5 萬 | 0.02% | +4,451 | 新進 |
| Janus Henderson Group PLC | 4,537 | $20.9 萬 | 0.00% | +4,537 | 新進 |
| LPL Financial LLC | 4,583 | $21.1 萬 | 0.00% | −3,291−41.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,701 | $21.6 萬 | 0.00% | +1,030+28.1% | 加碼 |
| Winton Group Ltd | 4,773 | $22.0 萬 | 0.02% | −839−15.0% | 減碼 |
| SG Americas Securities, LLC | 4,797 | $22.1 萬 | 0.00% | +4,797 | 新進 |
| MetLife Investment Management | 4,888 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,955 | $22.8 萬 | 0.00% | +4,955 | 新進 |
| Occudo Quantitative Strategies LP | 5,643 | $26.0 萬 | 0.04% | −2,128−27.4% | 減碼 |
| Principal Financial Group Inc | 5,770 | $26.6 萬 | 0.00% | +1,040+22.0% | 加碼 |
| Jane Street Group, LLC | 5,774 | $26.6 萬 | 0.00% | −26,957−82.4% | 減碼 |
| Price T Rowe Associates Inc | 6,049 | $27.9 萬 | 0.00% | +149+2.5% | 加碼 |
| HSBC Holdings PLC | 6,052 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 6,505 | $29.9 萬 | 0.03% | +6,505 | 新進 |
| Summit Global Investments | 6,562 | $30.2 萬 | 0.02% | +6,562 | 新進 |
| Squarepoint Ops LLC | 6,905 | $31.8 萬 | 0.00% | +6,905 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,994 | $32.2 萬 | 0.03% | +1,390+24.8% | 加碼 |
| Commonwealth Equity Services, LLC | 7,116 | $32.8 萬 | 0.00% | −217−3.0% | 減碼 |
| Credit Suisse AG | 7,168 | $33.0 萬 | 0.00% | −502−6.5% | 減碼 |
| Legal & General Group Plc | 7,326 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 7,331 | $33.8 萬 | 0.00% | +7,331 | 新進 |
| MAI Capital Management | 7,649 | $35.2 萬 | 0.00% | −119−1.5% | 減碼 |
| Versor Investments LP | 7,815 | $36.0 萬 | 0.07% | −2,600−25.0% | 減碼 |
| Caxton Associates LP | 7,860 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,958 | $36.6 萬 | 0.03% | −2,125−21.1% | 減碼 |
| Russell Investments Group, Ltd. | 8,236 | $37.9 萬 | 0.00% | −1,210−12.8% | 減碼 |
| California State Teachers Retirement System | 8,451 | $38.9 萬 | 0.00% | −406−4.6% | 減碼 |
| Quest Partners LLC | 8,667 | $39.9 萬 | 0.08% | +8,667 | 新進 |
| Tudor Investment Corp Et Al | 8,710 | $40.1 萬 | 0.01% | +1,130+14.9% | 加碼 |
| Jump Financial, LLC | 8,735 | $40.2 萬 | 0.01% | +8,735 | 新進 |
| Koss-Olinger Consulting, LLC | 8,926 | $41.1 萬 | 0.04% | +1,876+26.6% | 加碼 |
| Ellsworth Advisors, LLC | 9,147 | $42.1 萬 | 0.13% | +184+2.1% | 加碼 |
| DGS Capital Management, LLC | 9,293 | $42.8 萬 | 0.16% | −269−2.8% | 減碼 |
| MML Investors Services, LLC | 10,102 | $46.5 萬 | 0.00% | −2,851−22.0% | 減碼 |
| Truvestments Capital LLC | 10,870 | $50.0 萬 | 0.23% | +1,620+17.5% | 加碼 |
| Legato Capital Management LLC | 11,067 | $51.0 萬 | 0.07% | +11,067 | 新進 |
| Advisory Research Inc | 11,623 | $53.5 萬 | 0.08% | −2,021−14.8% | 減碼 |
| HRT Financial LP | 11,790 | $54.2 萬 | 0.00% | +11,790 | 新進 |
| UBS Group AG | 11,853 | $54.6 萬 | 0.00% | +6,598+125.6% | 加碼 |
| Quadrature Capital Ltd | 11,959 | $55.0 萬 | 0.01% | +5,135+75.2% | 加碼 |
| STRS Ohio | 13,000 | $59.8 萬 | 0.00% | +300+2.4% | 加碼 |
| Teacher Retirement System of Texas | 13,298 | $61.2 萬 | 0.00% | −9,004−40.4% | 減碼 |
| Royal Bank of Canada | 13,336 | $61.5 萬 | 0.00% | +1,237+10.2% | 加碼 |
| Susquehanna International Group, LLP | 13,650 | $62.8 萬 | 0.00% | +1,079+8.6% | 加碼 |
| Rhumbline Advisers | 13,986 | $64.4 萬 | 0.00% | −244−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 14,300 | $65.8 萬 | 0.00% | −2,602−15.4% | 減碼 |
| Swiss National Bank | 15,700 | $72.3 萬 | 0.00% | −1,900−10.8% | 減碼 |
| Wedbush Securities Inc | 15,782 | $72.7 萬 | 0.03% | +515+3.4% | 加碼 |
| Oliver Luxxe Assets LLC | 15,946 | $73.4 萬 | 0.17% | +15,946 | 新進 |
| Martingale Asset Management L P | 17,011 | $78.3 萬 | 0.02% | −15,871−48.3% | 減碼 |