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。
2024 年第 1 季 13F 持有人
Covenant Logistics Group, Inc. 在 2024/3/31 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
- 151
- 較 2023 年第 4 季 +2 家
- 持有股數
- 708.1 萬
- 較 2023 年第 4 季 +30.2 萬 (+4.5%)
- 總市值
- $3.28 億
- 較 2023 年第 4 季 +$1,611 萬 (+5.2%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 20
- 另有 55 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,106,504 | $5,130 萬 | 0.00% | −21,372−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 786,800 | $3,648 萬 | 0.01% | +928+0.1% | 加碼 |
| LSV Asset Management | 527,771 | $2,447 萬 | 0.05% | −34,506−6.1% | 減碼 |
| Scopus Asset Management, L.P. | 520,357 | $2,412 萬 | 0.79% | +127,714+32.5% | 加碼 |
| Vanguard Group Inc | 418,366 | $1,940 萬 | 0.00% | −27,599−6.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 285,671 | $1,324 萬 | 1.98% | 00.0% | 不變 |
| Acadian Asset Management LLC | 250,874 | $1,163 萬 | 0.04% | −12,238−4.7% | 減碼 |
| State Street Corp | 198,208 | $918.9 萬 | 0.00% | +101+0.1% | 加碼 |
| Geode Capital Management, LLC | 184,330 | $854.7 萬 | 0.00% | +4,486+2.5% | 加碼 |
| Bridgeway Capital Management, LLC | 164,614 | $763.2 萬 | 0.16% | +5,950+3.8% | 加碼 |
| Millennium Management LLC | 114,915 | $532.7 萬 | 0.00% | −22,516−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 108,146 | $501.4 萬 | 0.00% | −4,326−3.8% | 減碼 |
| Bank of New York Mellon Corp | 106,465 | $493.6 萬 | 0.00% | −3,362−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 98,196 | $455.2 萬 | 0.02% | −883−0.9% | 減碼 |
| American Century Companies Inc | 88,204 | $408.9 萬 | 0.00% | −19,479−18.1% | 減碼 |
| Northern Trust Corp | 83,938 | $389.1 萬 | 0.00% | −1,978−2.3% | 減碼 |
| Foundry Partners, LLC | 81,830 | $379.4 萬 | 0.20% | +8,279+11.3% | 加碼 |
| Empowered Funds, LLC | 79,214 | $367.2 萬 | 0.07% | +5,950+8.1% | 加碼 |
| Two Sigma Investments, LP | 77,161 | $357.7 萬 | 0.01% | +29,698+62.6% | 加碼 |
| AQR Capital Management LLC | 74,468 | $345.2 萬 | 0.01% | +5,646+8.2% | 加碼 |
| Two Sigma Advisers, LP | 65,700 | $304.6 萬 | 0.01% | +24,100+57.9% | 加碼 |
| Citadel Advisors LLC | 61,712 | $286.1 萬 | 0.00% | +36,408+143.9% | 加碼 |
| SEI Investments Co | 56,645 | $262.6 萬 | 0.00% | −2,750−4.6% | 減碼 |
| Macquarie Group Ltd | 56,394 | $261.4 萬 | 0.00% | −2,706−4.6% | 減碼 |
| Morgan Stanley | 54,533 | $252.8 萬 | 0.00% | +12,002+28.2% | 加碼 |
| Deutsche Bank AG | 47,931 | $222.2 萬 | 0.00% | +44,184+1,179.2% | 加碼 |
| Goldman Sachs Group Inc | 47,602 | $220.7 萬 | 0.00% | +10,968+29.9% | 加碼 |
| Invesco Ltd. | 45,012 | $208.7 萬 | 0.00% | −9,352−17.2% | 減碼 |
| Essex Investment Management Co LLC | 43,041 | $199.5 萬 | 0.39% | +14,443+50.5% | 加碼 |
| Nuveen Asset Management, LLC | 35,870 | $166.3 萬 | 0.00% | −12,800−26.3% | 減碼 |
| JPMorgan Chase & Co | 35,803 | $166.0 萬 | 0.00% | +15,933+80.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,791 | $161.3 萬 | 0.02% | −1,720−4.7% | 減碼 |
| Renaissance Technologies LLC | 33,800 | $156.7 萬 | 0.00% | −2,300−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,255 | $154.2 萬 | 0.00% | −7,113−17.6% | 減碼 |
| Allianz Asset Management GmbH | 32,735 | $151.8 萬 | 0.00% | +32,735 | 新進 |
| Brandywine Global Investment Management, LLC | 32,142 | $149.0 萬 | 0.01% | −192−0.6% | 減碼 |
| Vestcor Inc | 30,011 | $139.1 萬 | 0.05% | −111−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 29,041 | $134.6 萬 | 0.00% | +20,805+252.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $129.8 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,333 | $126.7 萬 | 0.00% | +13,683+100.2% | 加碼 |
| Barclays PLC | 26,769 | $124.1 萬 | 0.00% | −4,392−14.1% | 減碼 |
| Pacific Global Investment Management CO | 26,520 | $122.9 萬 | 0.23% | +9,443+55.3% | 加碼 |
| Alberta Investment Management Corp | 24,800 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 23,298 | $108.0 萬 | 1.09% | +23,298 | 新進 |
| Templeton & Phillips Capital Management, LLC | 35,387 | $105.5 萬 | 0.98% | +1,469+4.3% | 加碼 |
| Ameriprise Financial Inc | 21,551 | $99.9 萬 | 0.00% | +200+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,687 | $95.9 萬 | 0.00% | +20,687 | 新進 |
| Ziegler Capital Management, LLC | 20,005 | $92.7 萬 | 0.04% | +1,336+7.2% | 加碼 |
| Northeast Financial Consultants Inc | 20,000 | $92.7 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,431 | $90.1 萬 | 0.00% | −2,270−10.5% | 減碼 |
| Boston Partners | 19,276 | $89.4 萬 | 0.00% | +19,276 | 新進 |
| Trexquant Investment LP | 19,060 | $88.4 萬 | 0.02% | +19,060 | 新進 |
| Options Solutions, LLC | 18,363 | $85.1 萬 | 0.48% | +18,363 | 新進 |
| Ritholtz Wealth Management | 17,685 | $82.0 萬 | 0.03% | −1,243−6.6% | 減碼 |
| Franklin Resources Inc | 17,339 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,099 | $79.3 萬 | 0.01% | +3,801+28.6% | 加碼 |
| Legato Capital Management LLC | 16,563 | $76.8 萬 | 0.09% | +5,496+49.7% | 加碼 |
| PEAK6 Investments LLC | 16,544 | $76.7 萬 | 0.04% | +16,544 | 新進 |
| Marshall Wace, LLP | 16,335 | $75.7 萬 | 0.00% | +16,335 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,186 | $75.0 萬 | 0.06% | +8,228+103.4% | 加碼 |
| Oliver Luxxe Assets LLC | 16,105 | $74.7 萬 | 0.16% | +159+1.0% | 加碼 |
| Swiss National Bank | 15,700 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,410 | $71.4 萬 | 0.00% | +8,505+123.2% | 加碼 |
| Martingale Asset Management L P | 15,111 | $70.1 萬 | 0.01% | −1,900−11.2% | 減碼 |
| Rhumbline Advisers | 14,248 | $66.1 萬 | 0.00% | +262+1.9% | 加碼 |
| Petrus Trust Company, LTA | 14,247 | $66.0 萬 | 0.06% | +14,247 | 新進 |
| Wedbush Securities Inc | 14,043 | $65.1 萬 | 0.02% | −1,739−11.0% | 減碼 |
| ExodusPoint Capital Management, LP | 13,905 | $64.5 萬 | 0.01% | +13,905 | 新進 |
| Public Employees Retirement System of Ohio | 13,696 | $63.5 萬 | 0.00% | −604−4.2% | 減碼 |
| Bank of America Corp | 12,717 | $59.0 萬 | 0.00% | −7,527−37.2% | 減碼 |
| Tudor Investment Corp Et Al | 11,663 | $54.1 萬 | 0.01% | +2,953+33.9% | 加碼 |
| STRS Ohio | 11,600 | $53.7 萬 | 0.00% | −1,400−10.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,261 | $52.2 萬 | 0.04% | +4,267+61.0% | 加碼 |
| Gsa Capital Partners LLP | 11,151 | $51.7 萬 | 0.04% | +11,151 | 新進 |
| Royal Bank of Canada | 10,889 | $50.5 萬 | 0.00% | −2,447−18.3% | 減碼 |
| UBS Group AG | 10,660 | $49.4 萬 | 0.00% | −1,193−10.1% | 減碼 |
| Quadrature Capital Ltd | 10,572 | $49.0 萬 | 0.01% | −1,387−11.6% | 減碼 |
| MML Investors Services, LLC | 9,537 | $44.2 萬 | 0.00% | −565−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 9,430 | $43.7 萬 | 0.00% | +5,744+155.8% | 加碼 |
| DGS Capital Management, LLC | 9,284 | $43.0 萬 | 0.12% | −9−0.1% | 減碼 |
| State of Wisconsin Investment Board | 9,074 | $42.1 萬 | 0.00% | +9,074 | 新進 |
| Summit Global Investments | 8,888 | $41.2 萬 | 0.03% | +2,326+35.4% | 加碼 |
| Jump Financial, LLC | 8,669 | $40.2 萬 | 0.01% | −66−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,645 | $40.1 萬 | 0.00% | +6,467+296.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,633 | $40.0 萬 | 0.00% | +3,678+74.2% | 加碼 |
| Engineers Gate Manager LP | 8,332 | $38.6 萬 | 0.01% | +8,332 | 新進 |
| California State Teachers Retirement System | 7,986 | $37.0 萬 | 0.00% | −465−5.5% | 減碼 |
| New York Life Investment Management LLC | 7,842 | $36.4 萬 | 0.00% | +7,842 | 新進 |
| Versor Investments LP | 7,815 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| PDT Partners, LLC | 7,505 | $34.8 萬 | 0.03% | +1,000+15.4% | 加碼 |
| MAI Capital Management | 7,430 | $34.4 萬 | 0.00% | −219−2.9% | 減碼 |
| Credit Suisse AG | 7,168 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,116 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 6,922 | $32.1 萬 | 0.06% | +6,922 | 新進 |
| Jane Street Group, LLC | 6,746 | $31.3 萬 | 0.00% | +972+16.8% | 加碼 |
| Legal & General Group Plc | 6,539 | $30.3 萬 | 0.00% | −787−10.7% | 減碼 |
| Price T Rowe Associates Inc | 6,491 | $30.1 萬 | 0.00% | +442+7.3% | 加碼 |
| HSBC Holdings PLC | 6,343 | $29.4 萬 | 0.00% | +291+4.8% | 加碼 |
| Caxton Associates LP | 5,910 | $27.4 萬 | 0.02% | −1,950−24.8% | 減碼 |
| Truvestments Capital LLC | 5,909 | $27.4 萬 | 0.11% | −4,961−45.6% | 減碼 |