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 |
|---|---|---|---|---|---|
| Boston Partners | 18,406 | $90.7 萬 | 0.00% | −870−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,583 | $91.6 萬 | 0.02% | +9,950+115.3% | 加碼 |
| Macquarie Group Ltd | 18,600 | $91.7 萬 | 0.00% | −37,794−67.0% | 減碼 |
| Marshall Wace, LLP | 18,908 | $93.2 萬 | 0.00% | +2,573+15.8% | 加碼 |
| Northeast Financial Consultants Inc | 20,000 | $98.6 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,186 | $99.5 萬 | 0.00% | +755+3.9% | 加碼 |
| Legato Capital Management LLC | 20,238 | $99.8 萬 | 0.13% | +3,675+22.2% | 加碼 |
| Ameriprise Financial Inc | 21,441 | $105.7 萬 | 0.00% | −110−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 23,298 | $114.8 萬 | 0.00% | +2,611+12.6% | 加碼 |
| Alberta Investment Management Corp | 24,800 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 26,024 | $128.3 萬 | 0.00% | −745−2.8% | 減碼 |
| JPMorgan Chase & Co | 26,140 | $128.8 萬 | 0.00% | −9,663−27.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $138.0 萬 | 0.17% | 00.0% | 不變 |
| Vestcor Inc | 30,011 | $147.9 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,576 | $150.7 萬 | 0.00% | −2,159−6.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 30,884 | $152.2 萬 | 0.01% | −1,258−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,616 | $155.8 萬 | 0.02% | −3,175−9.1% | 減碼 |
| SEI Investments Co | 32,418 | $159.8 萬 | 0.00% | −24,227−42.8% | 減碼 |
| Norges Bank | 33,000 | $162.7 萬 | 0.00% | +33,000 | 新進 |
| Goldman Sachs Group Inc | 33,460 | $164.9 萬 | 0.00% | −14,142−29.7% | 減碼 |
| Invesco Ltd. | 33,509 | $165.2 萬 | 0.00% | −11,503−25.6% | 減碼 |
| Pacific Global Investment Management CO | 34,148 | $168.3 萬 | 0.32% | +7,628+28.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,618 | $195.3 萬 | 0.00% | +6,363+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 41,110 | $202.6 萬 | 0.00% | +5,240+14.6% | 加碼 |
| Credit Agricole S A | 41,400 | $204.1 萬 | 0.01% | +41,400 | 新進 |
| Renaissance Technologies LLC | 43,000 | $211.9 萬 | 0.00% | +9,200+27.2% | 加碼 |
| Citadel Advisors LLC | 44,270 | $218.2 萬 | 0.00% | −17,442−28.3% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 46,387 | $228.6 萬 | 2.03% | +11,000+31.1% | 加碼 |
| Millennium Management LLC | 50,187 | $247.4 萬 | 0.00% | −64,728−56.3% | 減碼 |
| Russell Investments Group, Ltd. | 52,353 | $258.0 萬 | 0.00% | +23,312+80.3% | 加碼 |
| Essex Investment Management Co LLC | 60,445 | $297.9 萬 | 0.56% | +17,404+40.4% | 加碼 |
| Hudson Bay Capital Management LP | 62,788 | $309.5 萬 | 0.02% | +62,788 | 新進 |
| Two Sigma Advisers, LP | 65,500 | $322.8 萬 | 0.01% | −200−0.3% | 減碼 |
| Two Sigma Investments, LP | 68,151 | $335.9 萬 | 0.01% | −9,010−11.7% | 減碼 |
| Morgan Stanley | 72,085 | $355.3 萬 | 0.00% | +17,552+32.2% | 加碼 |
| AQR Capital Management LLC | 74,704 | $368.2 萬 | 0.01% | +236+0.3% | 加碼 |
| Royce & Associates LP | 78,999 | $389.4 萬 | 0.04% | +78,999 | 新進 |
| Bank of New York Mellon Corp | 80,180 | $395.2 萬 | 0.00% | −26,285−24.7% | 減碼 |
| Northern Trust Corp | 80,371 | $396.1 萬 | 0.00% | −3,567−4.2% | 減碼 |
| Empowered Funds, LLC | 85,334 | $420.6 萬 | 0.07% | +6,120+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 88,238 | $434.9 萬 | 0.00% | −19,908−18.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 101,932 | $502.4 萬 | 0.02% | +3,736+3.8% | 加碼 |
| American Century Companies Inc | 114,117 | $562.5 萬 | 0.00% | +25,913+29.4% | 加碼 |
| Acadian Asset Management LLC | 153,606 | $757.0 萬 | 0.02% | −97,268−38.8% | 減碼 |
| Bridgeway Capital Management, LLC | 170,734 | $841.5 萬 | 0.20% | +6,120+3.7% | 加碼 |
| Foundry Partners, LLC | 184,844 | $911.1 萬 | 0.49% | +103,014+125.9% | 加碼 |
| Geode Capital Management, LLC | 187,624 | $924.9 萬 | 0.00% | +3,294+1.8% | 加碼 |
| State Street Corp | 196,379 | $968.0 萬 | 0.00% | −1,829−0.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 288,125 | $1,420 萬 | 2.02% | +2,454+0.9% | 加碼 |
| LSV Asset Management | 317,332 | $1,564 萬 | 0.03% | −210,439−39.9% | 減碼 |
| Vanguard Group Inc | 439,774 | $2,168 萬 | 0.00% | +21,408+5.1% | 加碼 |
| Scopus Asset Management, L.P. | 519,434 | $2,560 萬 | 0.80% | −923−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 775,846 | $3,824 萬 | 0.01% | −10,954−1.4% | 減碼 |
| BlackRock Inc. | 1,117,205 | $5,507 萬 | 0.00% | +10,701+1.0% | 加碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,333−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,060−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,544−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,905−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,151−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,572−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,842−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,922−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,343−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,910−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −5,825−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,102−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,549−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,622−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,106−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,094−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |