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 3 季 13F 持有人
Covenant Logistics Group, Inc. 在 2024/9/30 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
- 162
- 較 2024 年第 2 季 +9 家
- 持有股數
- 686.0 萬
- 較 2024 年第 2 季 +116.5 萬 (+20.5%)
- 總市值
- $3.61 億
- 較 2024 年第 2 季 +$8,062 萬 (+28.7%)
- 新進機構
- 23
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 54 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,159,111 | $6,125 萬 | 0.00% | +1,159,111 | 新進 |
| Dimensional Fund Advisors LP | 772,138 | $4,080 萬 | 0.01% | −3,708−0.5% | 減碼 |
| Scopus Asset Management, L.P. | 519,434 | $2,745 萬 | 0.81% | 00.0% | 不變 |
| Vanguard Group Inc | 463,155 | $2,447 萬 | 0.00% | +23,381+5.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 288,125 | $1,522 萬 | 2.07% | 00.0% | 不變 |
| State Street Corp | 208,517 | $1,102 萬 | 0.00% | +12,138+6.2% | 加碼 |
| LSV Asset Management | 197,802 | $1,045 萬 | 0.02% | −119,530−37.7% | 減碼 |
| Foundry Partners, LLC | 196,303 | $1,037 萬 | 0.51% | +11,459+6.2% | 加碼 |
| Geode Capital Management, LLC | 183,552 | $970.0 萬 | 0.00% | −4,072−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 175,290 | $926.2 萬 | 0.20% | +4,556+2.7% | 加碼 |
| American Century Companies Inc | 172,849 | $913.3 萬 | 0.01% | +58,732+51.5% | 加碼 |
| Charles Schwab Investment Management Inc | 109,639 | $579.3 萬 | 0.00% | +21,401+24.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 101,459 | $536.1 萬 | 0.02% | −473−0.5% | 減碼 |
| Acadian Asset Management LLC | 93,102 | $491.7 萬 | 0.02% | −60,504−39.4% | 減碼 |
| Empowered Funds, LLC | 89,890 | $475.0 萬 | 0.07% | +4,556+5.3% | 加碼 |
| Royce & Associates LP | 84,536 | $446.7 萬 | 0.04% | +5,537+7.0% | 加碼 |
| Northern Trust Corp | 80,125 | $423.4 萬 | 0.00% | −246−0.3% | 減碼 |
| Two Sigma Advisers, LP | 79,300 | $419.0 萬 | 0.01% | +13,800+21.1% | 加碼 |
| Bank of New York Mellon Corp | 71,984 | $380.4 萬 | 0.00% | −8,196−10.2% | 減碼 |
| Franklin Resources Inc | 70,063 | $371.1 萬 | 0.00% | +64,782+1,226.7% | 加碼 |
| Nuveen Asset Management, LLC | 69,630 | $367.9 萬 | 0.00% | +28,520+69.4% | 加碼 |
| Essex Investment Management Co LLC | 60,604 | $320.2 萬 | 0.56% | +159+0.3% | 加碼 |
| Two Sigma Investments, LP | 56,073 | $296.3 萬 | 0.01% | −12,078−17.7% | 減碼 |
| Morgan Stanley | 54,076 | $285.7 萬 | 0.00% | −18,009−25.0% | 減碼 |
| Russell Investments Group, Ltd. | 53,738 | $284.0 萬 | 0.00% | +1,385+2.6% | 加碼 |
| Hudson Bay Capital Management LP | 49,278 | $260.4 萬 | 0.02% | −13,510−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,496 | $256.3 萬 | 0.00% | +8,878+22.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,902 | $253.1 萬 | 0.00% | +24,604+105.6% | 加碼 |
| FMR LLC | 46,151 | $243.9 萬 | 0.00% | +44,841+3,423.0% | 加碼 |
| Goldman Sachs Group Inc | 41,559 | $219.6 萬 | 0.00% | +8,099+24.2% | 加碼 |
| Credit Agricole S A | 41,400 | $218.8 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 37,869 | $200.1 萬 | 0.00% | −36,835−49.3% | 減碼 |
| Barclays PLC | 36,608 | $193.4 萬 | 0.00% | +10,584+40.7% | 加碼 |
| Victory Capital Management Inc | 35,314 | $186.6 萬 | 0.00% | +15,128+74.9% | 加碼 |
| Oliver Luxxe Assets LLC | 34,734 | $183.5 萬 | 0.33% | +18,168+109.7% | 加碼 |
| Pacific Global Investment Management CO | 33,787 | $178.5 萬 | 0.32% | −361−1.1% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 46,387 | $178.3 萬 | 1.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 31,957 | $168.9 萬 | 0.00% | −11,043−25.7% | 減碼 |
| JPMorgan Chase & Co | 31,805 | $168.1 萬 | 0.00% | +5,665+21.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,428 | $161.1 萬 | 0.01% | −1,188−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 30,076 | $159.3 萬 | 0.01% | −808−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 30,123 | $159.2 萬 | 0.00% | +25,232+515.9% | 加碼 |
| Vestcor Inc | 30,011 | $158.6 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $148.0 萬 | 0.18% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 27,869 | $147.3 萬 | 0.00% | −2,707−8.9% | 減碼 |
| Boston Partners | 21,307 | $112.6 萬 | 0.00% | +2,901+15.8% | 加碼 |
| Ameriprise Financial Inc | 21,301 | $112.6 萬 | 0.00% | −140−0.7% | 減碼 |
| Legato Capital Management LLC | 20,238 | $106.9 萬 | 0.13% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 20,000 | $105.7 萬 | 0.05% | 00.0% | 不變 |
| Options Solutions, LLC | 19,659 | $103.9 萬 | 0.50% | +2,118+12.1% | 加碼 |
| Invesco Ltd. | 19,581 | $103.5 萬 | 0.00% | −13,928−41.6% | 減碼 |
| Lazard Asset Management LLC | 17,983 | $94.9 萬 | 0.00% | +14,105+363.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,533 | $92.6 萬 | 0.00% | +9,766+125.7% | 加碼 |
| Jane Street Group, LLC | 16,995 | $89.8 萬 | 0.00% | +8,183+92.9% | 加碼 |
| Ritholtz Wealth Management | 15,719 | $83.1 萬 | 0.03% | −361−2.2% | 減碼 |
| Swiss National Bank | 15,700 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 15,200 | $80.3 萬 | 0.00% | −17,800−53.9% | 減碼 |
| Martingale Asset Management L P | 15,111 | $79.8 萬 | 0.02% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 15,044 | $79.5 萬 | 0.81% | −1,645−9.9% | 減碼 |
| Alberta Investment Management Corp | 14,700 | $77.7 萬 | 0.01% | −10,100−40.7% | 減碼 |
| Petrus Trust Company, LTA | 14,247 | $75.3 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 14,103 | $74.5 萬 | 0.01% | +14,103 | 新進 |
| Wedbush Securities Inc | 13,876 | $73.3 萬 | 0.03% | −17−0.1% | 減碼 |
| Rhumbline Advisers | 13,333 | $70.5 萬 | 0.00% | −283−2.1% | 減碼 |
| Royal Bank of Canada | 12,407 | $65.5 萬 | 0.00% | −20.0% | 減碼 |
| Bank of America Corp | 12,279 | $64.9 萬 | 0.00% | −1,301−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 11,374 | $60.1 萬 | 0.00% | −448−3.8% | 減碼 |
| Shaker Investments LLC | 10,232 | $54.1 萬 | 0.23% | +10,232 | 新進 |
| Koss-Olinger Consulting, LLC | 10,147 | $53.6 萬 | 0.05% | +43+0.4% | 加碼 |
| STRS Ohio | 10,000 | $52.8 萬 | 0.00% | +10,000 | 新進 |
| Macquarie Group Ltd | 9,900 | $52.3 萬 | 0.00% | −8,700−46.8% | 減碼 |
| Citadel Advisors LLC | 9,500 | $50.2 萬 | 0.00% | −34,770−78.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,021 | $47.7 萬 | 0.00% | +9,021 | 新進 |
| Summit Global Investments | 8,961 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 8,855 | $46.8 萬 | 0.01% | +8,855 | 新進 |
| MML Investors Services, LLC | 8,821 | $46.6 萬 | 0.00% | −756−7.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,923 | $41.9 萬 | 0.03% | −9,613−54.8% | 減碼 |
| CWM Advisors, LLC | 7,747 | $40.9 萬 | 0.04% | +7,747 | 新進 |
| DGS Capital Management, LLC | 7,699 | $40.7 萬 | 0.11% | −1,216−13.6% | 減碼 |
| California State Teachers Retirement System | 7,634 | $40.3 萬 | 0.00% | −216−2.8% | 減碼 |
| State of Wisconsin Investment Board | 7,549 | $39.9 萬 | 0.00% | −600−7.4% | 減碼 |
| Legal & General Group Plc | 7,245 | $38.3 萬 | 0.00% | +679+10.3% | 加碼 |
| Squarepoint Ops LLC | 7,107 | $37.6 萬 | 0.00% | −5,220−42.3% | 減碼 |
| Commonwealth Equity Services, LLC | 7,073 | $37.4 萬 | 0.00% | +15+0.2% | 加碼 |
| Quest Partners LLC | 7,028 | $37.1 萬 | 0.03% | +5,050+255.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,016 | $37.1 萬 | 0.09% | +7,016 | 新進 |
| Engineers Gate Manager LP | 6,962 | $36.8 萬 | 0.01% | +594+9.3% | 加碼 |
| Balyasny Asset Management LLC | 6,886 | $36.4 萬 | 0.00% | +6,886 | 新進 |
| Citigroup Inc | 6,700 | $35.4 萬 | 0.00% | +4,497+204.1% | 加碼 |
| Price T Rowe Associates Inc | 6,697 | $35.4 萬 | 0.00% | +240+3.7% | 加碼 |
| UBS Group AG | 6,597 | $34.9 萬 | 0.00% | −1,754−21.0% | 減碼 |
| Two Sigma Securities, LLC | 6,498 | $34.3 萬 | 0.03% | +6,498 | 新進 |
| HSBC Holdings PLC | 6,076 | $32.3 萬 | 0.00% | +6,076 | 新進 |
| Alliancebernstein L.P. | 6,056 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,979 | $31.6 萬 | 0.05% | +5,979 | 新進 |
| Jump Financial, LLC | 5,787 | $30.6 萬 | 0.01% | −813−12.3% | 減碼 |
| Millennium Management LLC | 5,732 | $30.3 萬 | 0.00% | −44,455−88.6% | 減碼 |
| Susquehanna International Group, LLP | 5,702 | $30.1 萬 | 0.00% | +5,702 | 新進 |
| PDT Partners, LLC | 5,562 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,542 | $29.3 萬 | 0.08% | −181−3.2% | 減碼 |