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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 5 | $243 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 5 | $246 | 0.00% | +5 | 新進 |
| US Bancorp | 8 | $394 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10 | $493 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $493 | 0.00% | +10 | 新進 |
| Archer Investment Corp | 10 | $493 | 0.00% | +10 | 新進 |
| Nisa Investment Advisors, LLC | 11 | $542 | 0.00% | +11 | 新進 |
| Lindbrook Capital, LLC | 11 | $542 | 0.00% | +11 | 新進 |
| Massmutual Trust Co FSB | 15 | $739 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 16 | $789 | 0.00% | +5+45.5% | 加碼 |
| Covestor Ltd | 22 | $1,000 | 0.00% | +8+57.1% | 加碼 |
| GAMMA Investing LLC | 31 | $1,528 | 0.00% | +7+29.2% | 加碼 |
| Ronald Blue Trust, Inc. | 35 | $1,623 | 0.00% | +35 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 39 | $1,922 | 0.00% | +39 | 新進 |
| SRS Capital Advisors, Inc. | 43 | $2,120 | 0.00% | +43 | 新進 |
| Frazier Financial Advisors, LLC | 65 | $3,204 | 0.00% | +65 | 新進 |
| Quarry LP | 70 | $3,450 | 0.00% | +70 | 新進 |
| GWM Advisors LLC | 73 | $3,574 | 0.00% | +1+1.4% | 加碼 |
| Quadrant Capital Group LLC | 96 | $4,732 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 97 | $4,781 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 138 | $6,801 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 164 | $8,000 | 0.00% | −36−18.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 200 | $9,858 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 200 | $9,858 | 0.01% | +200 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 315 | $1.55 萬 | 0.00% | −1,063−77.1% | 減碼 |
| WealthCollab, LLC | 321 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 318 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 371 | $1.83 萬 | 0.00% | +62+20.1% | 加碼 |
| HHM Wealth Advisors, LLC | 380 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 448 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 536 | $2.60 萬 | 0.00% | +514+2,336.4% | 加碼 |
| Innealta Capital, LLC | 552 | $2.72 萬 | 0.01% | +552 | 新進 |
| Advisor Group Holdings, Inc. | 617 | $3.04 萬 | 0.00% | +338+121.1% | 加碼 |
| Prestige Wealth Management Group LLC | 700 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 703 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 786 | $3.87 萬 | 0.00% | −12−1.5% | 減碼 |
| FMR LLC | 1,310 | $6.46 萬 | 0.00% | −1,824−58.2% | 減碼 |
| Group One Trading, L.P. | 1,467 | $7.23 萬 | 0.00% | +1,467 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,978 | $9.75 萬 | 0.01% | +1,251+172.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,988 | $9.80 萬 | 0.00% | +308+18.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,121 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,203 | $10.9 萬 | 0.00% | +401+22.3% | 加碼 |
| EMC Capital Management | 3,224 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,400 | $16.8 萬 | 0.01% | +2,400+240.0% | 加碼 |
| SG Americas Securities, LLC | 3,566 | $17.6 萬 | 0.00% | +3,566 | 新進 |
| New York State Common Retirement Fund | 3,670 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,780 | $18.6 萬 | 0.00% | +288+8.2% | 加碼 |
| Lazard Asset Management LLC | 3,878 | $19.0 萬 | 0.00% | +827+27.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,964 | $19.5 萬 | 0.00% | −197−4.7% | 減碼 |
| Deutsche Bank AG | 4,013 | $19.8 萬 | 0.00% | −43,918−91.6% | 減碼 |
| Private Advisor Group, LLC | 4,131 | $20.4 萬 | 0.00% | +4,131 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,247 | $20.9 萬 | 0.01% | −7,014−62.3% | 減碼 |
| Principal Financial Group Inc | 4,297 | $21.2 萬 | 0.00% | +4,297 | 新進 |
| Corebridge Financial, Inc. | 4,354 | $21.5 萬 | 0.00% | +4,354 | 新進 |
| Janus Henderson Group PLC | 4,500 | $22.1 萬 | 0.00% | −37−0.8% | 減碼 |
| TownSquare Capital, LLC | 4,564 | $22.5 萬 | 0.00% | +4,564 | 新進 |
| Centiva Capital, LP | 4,582 | $22.6 萬 | 0.01% | +4,582 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $24.1 萬 | 0.00% | +4,881 | 新進 |
| Qube Research & Technologies Ltd | 4,891 | $24.1 萬 | 0.00% | −4,539−48.1% | 減碼 |
| Franklin Resources Inc | 5,281 | $26.0 萬 | 0.00% | −12,058−69.5% | 減碼 |
| MetLife Investment Management | 5,313 | $26.2 萬 | 0.00% | +425+8.7% | 加碼 |
| PDT Partners, LLC | 5,562 | $27.4 萬 | 0.03% | −1,943−25.9% | 減碼 |
| Algert Global LLC | 5,575 | $27.5 萬 | 0.01% | +5,575 | 新進 |
| Bailard, Inc. | 5,600 | $27.6 萬 | 0.01% | +5,600 | 新進 |
| Truvestments Capital LLC | 5,723 | $28.2 萬 | 0.11% | −186−3.1% | 減碼 |
| Alliancebernstein L.P. | 6,056 | $29.9 萬 | 0.00% | +6,056 | 新進 |
| Engineers Gate Manager LP | 6,368 | $31.4 萬 | 0.01% | −1,964−23.6% | 減碼 |
| Price T Rowe Associates Inc | 6,457 | $31.9 萬 | 0.00% | −34−0.5% | 減碼 |
| Legal & General Group Plc | 6,566 | $32.4 萬 | 0.00% | +27+0.4% | 加碼 |
| Jump Financial, LLC | 6,600 | $32.5 萬 | 0.01% | −2,069−23.9% | 減碼 |
| MAI Capital Management | 6,786 | $33.4 萬 | 0.00% | −644−8.7% | 減碼 |
| Commonwealth Equity Services, LLC | 7,058 | $34.8 萬 | 0.00% | −58−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 7,707 | $38.0 萬 | 0.00% | −3,956−33.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,767 | $38.3 萬 | 0.00% | −878−10.2% | 減碼 |
| Versor Investments LP | 7,815 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,850 | $38.7 萬 | 0.00% | −136−1.7% | 減碼 |
| State of Wisconsin Investment Board | 8,149 | $40.2 萬 | 0.00% | −925−10.2% | 減碼 |
| UBS Group AG | 8,351 | $41.2 萬 | 0.00% | −2,309−21.7% | 減碼 |
| Jane Street Group, LLC | 8,812 | $43.4 萬 | 0.00% | +2,066+30.6% | 加碼 |
| DGS Capital Management, LLC | 8,915 | $43.9 萬 | 0.12% | −369−4.0% | 減碼 |
| Summit Global Investments | 8,961 | $44.2 萬 | 0.03% | +73+0.8% | 加碼 |
| MML Investors Services, LLC | 9,577 | $47.2 萬 | 0.00% | +40+0.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 10,104 | $49.8 萬 | 0.05% | +10,104 | 新進 |
| UBS Asset Management Americas Inc | 11,822 | $58.3 萬 | 0.00% | +11,822 | 新進 |
| Teacher Retirement System of Texas | 11,886 | $58.6 萬 | 0.00% | −5,213−30.5% | 減碼 |
| Squarepoint Ops LLC | 12,327 | $60.8 萬 | 0.00% | −3,083−20.0% | 減碼 |
| Royal Bank of Canada | 12,409 | $61.2 萬 | 0.00% | +1,520+14.0% | 加碼 |
| Public Employees Retirement System of Ohio | 12,941 | $63.8 萬 | 0.00% | −755−5.5% | 減碼 |
| Bank of America Corp | 13,580 | $66.9 萬 | 0.00% | +863+6.8% | 加碼 |
| Rhumbline Advisers | 13,616 | $67.1 萬 | 0.00% | −632−4.4% | 減碼 |
| Wedbush Securities Inc | 13,893 | $68.5 萬 | 0.02% | −150−1.1% | 減碼 |
| Petrus Trust Company, LTA | 14,247 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| Martingale Asset Management L P | 15,111 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 15,700 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 16,080 | $79.3 萬 | 0.03% | −1,605−9.1% | 減碼 |
| Oliver Luxxe Assets LLC | 16,566 | $81.7 萬 | 0.17% | +461+2.9% | 加碼 |
| Millrace Asset Group, Inc. | 16,689 | $82.3 萬 | 0.80% | −6,609−28.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,536 | $86.4 萬 | 0.07% | +1,350+8.3% | 加碼 |
| Options Solutions, LLC | 17,541 | $86.5 萬 | 0.52% | −822−4.5% | 減碼 |