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 2 季 13F 持有人
Covenant Logistics Group, Inc. 在 2024/6/30 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
- 154
- 較 2024 年第 1 季 +5 家
- 持有股數
- 681.1 萬
- 較 2024 年第 1 季 −24.2 萬 (−3.4%)
- 總市值
- $3.36 億
- 較 2024 年第 1 季 +$938.8 萬 (+2.9%)
- 新進機構
- 29
- 另有 45 家加碼
- 清倉機構
- 24
- 另有 54 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,117,205 | $5,507 萬 | 0.00% | +10,701+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 775,846 | $3,824 萬 | 0.01% | −10,954−1.4% | 減碼 |
| Scopus Asset Management, L.P. | 519,434 | $2,560 萬 | 0.80% | −923−0.2% | 減碼 |
| Vanguard Group Inc | 439,774 | $2,168 萬 | 0.00% | +21,408+5.1% | 加碼 |
| LSV Asset Management | 317,332 | $1,564 萬 | 0.03% | −210,439−39.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 288,125 | $1,420 萬 | 2.02% | +2,454+0.9% | 加碼 |
| State Street Corp | 196,379 | $968.0 萬 | 0.00% | −1,829−0.9% | 減碼 |
| Geode Capital Management, LLC | 187,624 | $924.9 萬 | 0.00% | +3,294+1.8% | 加碼 |
| Foundry Partners, LLC | 184,844 | $911.1 萬 | 0.49% | +103,014+125.9% | 加碼 |
| Bridgeway Capital Management, LLC | 170,734 | $841.5 萬 | 0.20% | +6,120+3.7% | 加碼 |
| Acadian Asset Management LLC | 153,606 | $757.0 萬 | 0.02% | −97,268−38.8% | 減碼 |
| American Century Companies Inc | 114,117 | $562.5 萬 | 0.00% | +25,913+29.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 101,932 | $502.4 萬 | 0.02% | +3,736+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 88,238 | $434.9 萬 | 0.00% | −19,908−18.4% | 減碼 |
| Empowered Funds, LLC | 85,334 | $420.6 萬 | 0.07% | +6,120+7.7% | 加碼 |
| Northern Trust Corp | 80,371 | $396.1 萬 | 0.00% | −3,567−4.2% | 減碼 |
| Bank of New York Mellon Corp | 80,180 | $395.2 萬 | 0.00% | −26,285−24.7% | 減碼 |
| Royce & Associates LP | 78,999 | $389.4 萬 | 0.04% | +78,999 | 新進 |
| AQR Capital Management LLC | 74,704 | $368.2 萬 | 0.01% | +236+0.3% | 加碼 |
| Morgan Stanley | 72,085 | $355.3 萬 | 0.00% | +17,552+32.2% | 加碼 |
| Two Sigma Investments, LP | 68,151 | $335.9 萬 | 0.01% | −9,010−11.7% | 減碼 |
| Two Sigma Advisers, LP | 65,500 | $322.8 萬 | 0.01% | −200−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 62,788 | $309.5 萬 | 0.02% | +62,788 | 新進 |
| Essex Investment Management Co LLC | 60,445 | $297.9 萬 | 0.56% | +17,404+40.4% | 加碼 |
| Russell Investments Group, Ltd. | 52,353 | $258.0 萬 | 0.00% | +23,312+80.3% | 加碼 |
| Millennium Management LLC | 50,187 | $247.4 萬 | 0.00% | −64,728−56.3% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 46,387 | $228.6 萬 | 2.03% | +11,000+31.1% | 加碼 |
| Citadel Advisors LLC | 44,270 | $218.2 萬 | 0.00% | −17,442−28.3% | 減碼 |
| Renaissance Technologies LLC | 43,000 | $211.9 萬 | 0.00% | +9,200+27.2% | 加碼 |
| Credit Agricole S A | 41,400 | $204.1 萬 | 0.01% | +41,400 | 新進 |
| Nuveen Asset Management, LLC | 41,110 | $202.6 萬 | 0.00% | +5,240+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,618 | $195.3 萬 | 0.00% | +6,363+19.1% | 加碼 |
| Pacific Global Investment Management CO | 34,148 | $168.3 萬 | 0.32% | +7,628+28.8% | 加碼 |
| Invesco Ltd. | 33,509 | $165.2 萬 | 0.00% | −11,503−25.6% | 減碼 |
| Goldman Sachs Group Inc | 33,460 | $164.9 萬 | 0.00% | −14,142−29.7% | 減碼 |
| Norges Bank | 33,000 | $162.7 萬 | 0.00% | +33,000 | 新進 |
| SEI Investments Co | 32,418 | $159.8 萬 | 0.00% | −24,227−42.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,616 | $155.8 萬 | 0.02% | −3,175−9.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 30,884 | $152.2 萬 | 0.01% | −1,258−3.9% | 減碼 |
| Allianz Asset Management GmbH | 30,576 | $150.7 萬 | 0.00% | −2,159−6.6% | 減碼 |
| Vestcor Inc | 30,011 | $147.9 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $138.0 萬 | 0.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,140 | $128.8 萬 | 0.00% | −9,663−27.0% | 減碼 |
| Barclays PLC | 26,024 | $128.3 萬 | 0.00% | −745−2.8% | 減碼 |
| Alberta Investment Management Corp | 24,800 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 23,298 | $114.8 萬 | 0.00% | +2,611+12.6% | 加碼 |
| Ameriprise Financial Inc | 21,441 | $105.7 萬 | 0.00% | −110−0.5% | 減碼 |
| Legato Capital Management LLC | 20,238 | $99.8 萬 | 0.13% | +3,675+22.2% | 加碼 |
| Victory Capital Management Inc | 20,186 | $99.5 萬 | 0.00% | +755+3.9% | 加碼 |
| Northeast Financial Consultants Inc | 20,000 | $98.6 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 18,908 | $93.2 萬 | 0.00% | +2,573+15.8% | 加碼 |
| Macquarie Group Ltd | 18,600 | $91.7 萬 | 0.00% | −37,794−67.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,583 | $91.6 萬 | 0.02% | +9,950+115.3% | 加碼 |
| Boston Partners | 18,406 | $90.7 萬 | 0.00% | −870−4.5% | 減碼 |
| Options Solutions, LLC | 17,541 | $86.5 萬 | 0.52% | −822−4.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,536 | $86.4 萬 | 0.07% | +1,350+8.3% | 加碼 |
| Millrace Asset Group, Inc. | 16,689 | $82.3 萬 | 0.80% | −6,609−28.4% | 減碼 |
| Oliver Luxxe Assets LLC | 16,566 | $81.7 萬 | 0.17% | +461+2.9% | 加碼 |
| Ritholtz Wealth Management | 16,080 | $79.3 萬 | 0.03% | −1,605−9.1% | 減碼 |
| Swiss National Bank | 15,700 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 15,111 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 14,247 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,893 | $68.5 萬 | 0.02% | −150−1.1% | 減碼 |
| Rhumbline Advisers | 13,616 | $67.1 萬 | 0.00% | −632−4.4% | 減碼 |
| Bank of America Corp | 13,580 | $66.9 萬 | 0.00% | +863+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 12,941 | $63.8 萬 | 0.00% | −755−5.5% | 減碼 |
| Royal Bank of Canada | 12,409 | $61.2 萬 | 0.00% | +1,520+14.0% | 加碼 |
| Squarepoint Ops LLC | 12,327 | $60.8 萬 | 0.00% | −3,083−20.0% | 減碼 |
| Teacher Retirement System of Texas | 11,886 | $58.6 萬 | 0.00% | −5,213−30.5% | 減碼 |
| UBS Asset Management Americas Inc | 11,822 | $58.3 萬 | 0.00% | +11,822 | 新進 |
| Koss-Olinger Consulting, LLC | 10,104 | $49.8 萬 | 0.05% | +10,104 | 新進 |
| MML Investors Services, LLC | 9,577 | $47.2 萬 | 0.00% | +40+0.4% | 加碼 |
| Summit Global Investments | 8,961 | $44.2 萬 | 0.03% | +73+0.8% | 加碼 |
| DGS Capital Management, LLC | 8,915 | $43.9 萬 | 0.12% | −369−4.0% | 減碼 |
| Jane Street Group, LLC | 8,812 | $43.4 萬 | 0.00% | +2,066+30.6% | 加碼 |
| UBS Group AG | 8,351 | $41.2 萬 | 0.00% | −2,309−21.7% | 減碼 |
| State of Wisconsin Investment Board | 8,149 | $40.2 萬 | 0.00% | −925−10.2% | 減碼 |
| California State Teachers Retirement System | 7,850 | $38.7 萬 | 0.00% | −136−1.7% | 減碼 |
| Versor Investments LP | 7,815 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,767 | $38.3 萬 | 0.00% | −878−10.2% | 減碼 |
| Tudor Investment Corp Et Al | 7,707 | $38.0 萬 | 0.00% | −3,956−33.9% | 減碼 |
| Commonwealth Equity Services, LLC | 7,058 | $34.8 萬 | 0.00% | −58−0.8% | 減碼 |
| MAI Capital Management | 6,786 | $33.4 萬 | 0.00% | −644−8.7% | 減碼 |
| Jump Financial, LLC | 6,600 | $32.5 萬 | 0.01% | −2,069−23.9% | 減碼 |
| Legal & General Group Plc | 6,566 | $32.4 萬 | 0.00% | +27+0.4% | 加碼 |
| Price T Rowe Associates Inc | 6,457 | $31.9 萬 | 0.00% | −34−0.5% | 減碼 |
| Engineers Gate Manager LP | 6,368 | $31.4 萬 | 0.01% | −1,964−23.6% | 減碼 |
| Alliancebernstein L.P. | 6,056 | $29.9 萬 | 0.00% | +6,056 | 新進 |
| Truvestments Capital LLC | 5,723 | $28.2 萬 | 0.11% | −186−3.1% | 減碼 |
| Bailard, Inc. | 5,600 | $27.6 萬 | 0.01% | +5,600 | 新進 |
| Algert Global LLC | 5,575 | $27.5 萬 | 0.01% | +5,575 | 新進 |
| PDT Partners, LLC | 5,562 | $27.4 萬 | 0.03% | −1,943−25.9% | 減碼 |
| MetLife Investment Management | 5,313 | $26.2 萬 | 0.00% | +425+8.7% | 加碼 |
| Franklin Resources Inc | 5,281 | $26.0 萬 | 0.00% | −12,058−69.5% | 減碼 |
| Qube Research & Technologies Ltd | 4,891 | $24.1 萬 | 0.00% | −4,539−48.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $24.1 萬 | 0.00% | +4,881 | 新進 |
| Centiva Capital, LP | 4,582 | $22.6 萬 | 0.01% | +4,582 | 新進 |
| TownSquare Capital, LLC | 4,564 | $22.5 萬 | 0.00% | +4,564 | 新進 |
| Janus Henderson Group PLC | 4,500 | $22.1 萬 | 0.00% | −37−0.8% | 減碼 |
| Corebridge Financial, Inc. | 4,354 | $21.5 萬 | 0.00% | +4,354 | 新進 |