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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $92 | 0.00% | +2 | 新進 |
| Private Trust Co NA | 3 | $139 | 0.00% | −3−50.0% | 減碼 |
| Farther Finance Advisors, LLC | 5 | $230 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 7 | $332 | 0.00% | +7 | 新進 |
| US Bancorp | 8 | $371 | 0.00% | −204−96.2% | 減碼 |
| Signaturefd, LLC | 10 | $464 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11 | $510 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 15 | $695 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 22 | $1,000 | 0.00% | +2+10.0% | 加碼 |
| Covestor Ltd | 14 | $1,000 | 0.00% | −10−41.7% | 減碼 |
| GAMMA Investing LLC | 24 | $1,113 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 50 | $2,000 | 0.00% | +50 | 新進 |
| GWM Advisors LLC | 72 | $3,354 | 0.00% | −96−57.1% | 減碼 |
| Quadrant Capital Group LLC | 96 | $4,451 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 97 | $4,497 | 0.00% | −59−37.8% | 減碼 |
| Abound Wealth Management | 138 | $6,382 | 0.00% | +1+0.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $9,000 | 0.00% | −23−10.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 200 | $9,272 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 279 | $1.29 萬 | 0.00% | +256+1,113.0% | 加碼 |
| Comerica Bank | 309 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 321 | $1.49 萬 | 0.01% | −81−20.1% | 減碼 |
| Amalgamated Bank | 318 | $1.50 萬 | 0.00% | −456−58.9% | 減碼 |
| HHM Wealth Advisors, LLC | 380 | $1.76 萬 | 0.00% | −1,190−75.8% | 減碼 |
| Metropolitan Life Insurance Co | 425 | $1.97 萬 | 0.00% | −143−25.2% | 減碼 |
| Great West Life Assurance Co | 448 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 678 | $3.14 萬 | 0.00% | +678 | 新進 |
| Prestige Wealth Management Group LLC | 700 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 703 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 727 | $3.37 萬 | 0.01% | −7,940−91.6% | 減碼 |
| Point72 (DIFC) Ltd | 798 | $3.70 萬 | 0.00% | +798 | 新進 |
| Aquatic Capital Management LLC | 1,000 | $4.64 萬 | 0.00% | −1,500−60.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,378 | $6.39 萬 | 0.02% | +885+179.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,680 | $7.79 萬 | 0.00% | −3,021−64.3% | 減碼 |
| Citigroup Inc | 1,802 | $8.35 萬 | 0.00% | +444+32.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,121 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,051 | $14.1 萬 | 0.00% | −63−2.0% | 減碼 |
| Simplex Trading, LLC | 3,104 | $14.3 萬 | 0.00% | +3,090+22,071.4% | 加碼 |
| Quantbot Technologies LP | 3,094 | $14.3 萬 | 0.01% | +2,234+259.8% | 加碼 |
| FMR LLC | 3,134 | $14.5 萬 | 0.00% | +2,722+660.7% | 加碼 |
| EMC Capital Management | 3,224 | $14.9 萬 | 0.09% | +3,224 | 新進 |
| Wells Fargo & Company | 3,492 | $16.2 萬 | 0.00% | +375+12.0% | 加碼 |
| New York State Common Retirement Fund | 3,670 | $17.0 萬 | 0.00% | −3−0.1% | 減碼 |
| American International Group, Inc. | 4,106 | $19.0 萬 | 0.00% | −35−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,161 | $19.3 萬 | 0.00% | +2,368+132.1% | 加碼 |
| Janus Henderson Group PLC | 4,537 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 4,622 | $21.4 萬 | 0.00% | +39+0.9% | 加碼 |
| MetLife Investment Management | 4,888 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,549 | $23.2 萬 | 0.00% | +6,549 | 新進 |
| State of Wyoming | 5,102 | $23.7 萬 | 0.04% | +1,577+44.7% | 加碼 |
| Prudential Financial Inc | 5,825 | $27.0 萬 | 0.00% | −13,700−70.2% | 減碼 |
| Truvestments Capital LLC | 5,909 | $27.4 萬 | 0.11% | −4,961−45.6% | 減碼 |
| Caxton Associates LP | 5,910 | $27.4 萬 | 0.02% | −1,950−24.8% | 減碼 |
| HSBC Holdings PLC | 6,343 | $29.4 萬 | 0.00% | +291+4.8% | 加碼 |
| Price T Rowe Associates Inc | 6,491 | $30.1 萬 | 0.00% | +442+7.3% | 加碼 |
| Legal & General Group Plc | 6,539 | $30.3 萬 | 0.00% | −787−10.7% | 減碼 |
| Jane Street Group, LLC | 6,746 | $31.3 萬 | 0.00% | +972+16.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,922 | $32.1 萬 | 0.06% | +6,922 | 新進 |
| Commonwealth Equity Services, LLC | 7,116 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 7,168 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 7,430 | $34.4 萬 | 0.00% | −219−2.9% | 減碼 |
| PDT Partners, LLC | 7,505 | $34.8 萬 | 0.03% | +1,000+15.4% | 加碼 |
| Versor Investments LP | 7,815 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,842 | $36.4 萬 | 0.00% | +7,842 | 新進 |
| California State Teachers Retirement System | 7,986 | $37.0 萬 | 0.00% | −465−5.5% | 減碼 |
| Engineers Gate Manager LP | 8,332 | $38.6 萬 | 0.01% | +8,332 | 新進 |
| Cubist Systematic Strategies, LLC | 8,633 | $40.0 萬 | 0.00% | +3,678+74.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,645 | $40.1 萬 | 0.00% | +6,467+296.9% | 加碼 |
| Jump Financial, LLC | 8,669 | $40.2 萬 | 0.01% | −66−0.8% | 減碼 |
| Summit Global Investments | 8,888 | $41.2 萬 | 0.03% | +2,326+35.4% | 加碼 |
| State of Wisconsin Investment Board | 9,074 | $42.1 萬 | 0.00% | +9,074 | 新進 |
| DGS Capital Management, LLC | 9,284 | $43.0 萬 | 0.12% | −9−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 9,430 | $43.7 萬 | 0.00% | +5,744+155.8% | 加碼 |
| MML Investors Services, LLC | 9,537 | $44.2 萬 | 0.00% | −565−5.6% | 減碼 |
| Quadrature Capital Ltd | 10,572 | $49.0 萬 | 0.01% | −1,387−11.6% | 減碼 |
| UBS Group AG | 10,660 | $49.4 萬 | 0.00% | −1,193−10.1% | 減碼 |
| Royal Bank of Canada | 10,889 | $50.5 萬 | 0.00% | −2,447−18.3% | 減碼 |
| Gsa Capital Partners LLP | 11,151 | $51.7 萬 | 0.04% | +11,151 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,261 | $52.2 萬 | 0.04% | +4,267+61.0% | 加碼 |
| STRS Ohio | 11,600 | $53.7 萬 | 0.00% | −1,400−10.8% | 減碼 |
| Tudor Investment Corp Et Al | 11,663 | $54.1 萬 | 0.01% | +2,953+33.9% | 加碼 |
| Bank of America Corp | 12,717 | $59.0 萬 | 0.00% | −7,527−37.2% | 減碼 |
| Public Employees Retirement System of Ohio | 13,696 | $63.5 萬 | 0.00% | −604−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 13,905 | $64.5 萬 | 0.01% | +13,905 | 新進 |
| Wedbush Securities Inc | 14,043 | $65.1 萬 | 0.02% | −1,739−11.0% | 減碼 |
| Petrus Trust Company, LTA | 14,247 | $66.0 萬 | 0.06% | +14,247 | 新進 |
| Rhumbline Advisers | 14,248 | $66.1 萬 | 0.00% | +262+1.9% | 加碼 |
| Martingale Asset Management L P | 15,111 | $70.1 萬 | 0.01% | −1,900−11.2% | 減碼 |
| Squarepoint Ops LLC | 15,410 | $71.4 萬 | 0.00% | +8,505+123.2% | 加碼 |
| Swiss National Bank | 15,700 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 16,105 | $74.7 萬 | 0.16% | +159+1.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,186 | $75.0 萬 | 0.06% | +8,228+103.4% | 加碼 |
| Marshall Wace, LLP | 16,335 | $75.7 萬 | 0.00% | +16,335 | 新進 |
| PEAK6 Investments LLC | 16,544 | $76.7 萬 | 0.04% | +16,544 | 新進 |
| Legato Capital Management LLC | 16,563 | $76.8 萬 | 0.09% | +5,496+49.7% | 加碼 |
| Teacher Retirement System of Texas | 17,099 | $79.3 萬 | 0.01% | +3,801+28.6% | 加碼 |
| Franklin Resources Inc | 17,339 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 17,685 | $82.0 萬 | 0.03% | −1,243−6.6% | 減碼 |
| Options Solutions, LLC | 18,363 | $85.1 萬 | 0.48% | +18,363 | 新進 |
| Trexquant Investment LP | 19,060 | $88.4 萬 | 0.02% | +19,060 | 新進 |