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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 5 | $264 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6 | $317 | 0.00% | +1+20.0% | 加碼 |
| US Bancorp | 8 | $423 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $528 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10 | $528 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 10 | $528 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 11 | $581 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 15 | $793 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 20 | $1,057 | 0.00% | +4+25.0% | 加碼 |
| Sterling Capital Management LLC | 22 | $1,162 | 0.00% | +22 | 新進 |
| Frazier Financial Advisors, LLC | 37 | $1,956 | 0.00% | −28−43.1% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 39 | $2,060 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40 | $2,114 | 0.00% | +29+263.6% | 加碼 |
| SRS Capital Advisors, Inc. | 43 | $2,273 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 48 | $2,516 | 0.00% | −738−93.9% | 減碼 |
| Clearstead Advisors, LLC | 57 | $3,012 | 0.00% | +57 | 新進 |
| GWM Advisors LLC | 73 | $3,839 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 85 | $4,000 | 0.00% | +85 | 新進 |
| Ronald Blue Trust, Inc. | 89 | $4,387 | 0.00% | +54+154.3% | 加碼 |
| GAMMA Investing LLC | 94 | $4,967 | 0.00% | +63+203.2% | 加碼 |
| Quadrant Capital Group LLC | 96 | $5,073 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 97 | $5,125 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $5,274 | 0.00% | +100 | 新進 |
| Capital Performance Advisors LLP | 110 | $5,812 | 0.00% | +110 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 141 | $7,000 | 0.00% | −23−14.0% | 減碼 |
| Abound Wealth Management | 138 | $7,306 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 200 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 225 | $1.19 萬 | 0.00% | +225 | 新進 |
| HHM Wealth Advisors, LLC | 230 | $1.22 萬 | 0.00% | −150−39.5% | 減碼 |
| WealthCollab, LLC | 321 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 318 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 376 | $1.98 萬 | 0.00% | −241−39.1% | 減碼 |
| Great West Life Assurance Co | 448 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $2.64 萬 | 0.00% | −2,900−85.3% | 減碼 |
| Huntington National Bank | 503 | $2.66 萬 | 0.00% | +503 | 新進 |
| CWM, LLC | 593 | $3.10 萬 | 0.00% | +57+10.6% | 加碼 |
| Prestige Wealth Management Group LLC | 700 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 703 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,211 | $6.40 萬 | 0.00% | +1,211 | 新進 |
| nVerses Capital, LLC | 1,300 | $6.87 萬 | 0.03% | +1,100+550.0% | 加碼 |
| Delphi Management Inc | 1,420 | $7.50 萬 | 0.07% | +1,420 | 新進 |
| DekaBank Deutsche Girozentrale | 2,121 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,519 | $18.6 萬 | 0.00% | −47−1.3% | 減碼 |
| New York State Common Retirement Fund | 3,670 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,842 | $20.3 萬 | 0.00% | +62+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,872 | $20.5 萬 | 0.00% | +2,031+110.3% | 加碼 |
| SEI Investments Co | 3,932 | $20.8 萬 | 0.00% | −28,486−87.9% | 減碼 |
| Deutsche Bank AG | 4,013 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,040 | $21.3 萬 | 0.00% | −7,846−66.0% | 減碼 |
| Gsa Capital Partners LLP | 4,071 | $21.5 萬 | 0.02% | +4,071 | 新進 |
| Private Advisor Group, LLC | 4,086 | $21.6 萬 | 0.00% | −45−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,246 | $22.4 萬 | 0.01% | +2,258+113.6% | 加碼 |
| Corebridge Financial, Inc. | 4,327 | $22.9 萬 | 0.00% | −27−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,437 | $23.4 萬 | 0.00% | −444−9.1% | 減碼 |
| Janus Henderson Group PLC | 4,500 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,557 | $24.1 萬 | 0.00% | −14,026−75.5% | 減碼 |
| TownSquare Capital, LLC | 4,921 | $26.0 萬 | 0.00% | +357+7.8% | 加碼 |
| Marshall Wace, LLP | 5,056 | $26.7 萬 | 0.00% | −13,852−73.3% | 減碼 |
| Algert Global LLC | 5,205 | $27.5 萬 | 0.01% | −370−6.6% | 減碼 |
| MetLife Investment Management | 5,313 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 15,312 | $29.1 萬 | 0.24% | +12,088+374.9% | 加碼 |
| Truvestments Capital LLC | 5,542 | $29.3 萬 | 0.08% | −181−3.2% | 減碼 |
| PDT Partners, LLC | 5,562 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,702 | $30.1 萬 | 0.00% | +5,702 | 新進 |
| Millennium Management LLC | 5,732 | $30.3 萬 | 0.00% | −44,455−88.6% | 減碼 |
| Jump Financial, LLC | 5,787 | $30.6 萬 | 0.01% | −813−12.3% | 減碼 |
| State of Wyoming | 5,979 | $31.6 萬 | 0.05% | +5,979 | 新進 |
| Alliancebernstein L.P. | 6,056 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,076 | $32.3 萬 | 0.00% | +6,076 | 新進 |
| Two Sigma Securities, LLC | 6,498 | $34.3 萬 | 0.03% | +6,498 | 新進 |
| UBS Group AG | 6,597 | $34.9 萬 | 0.00% | −1,754−21.0% | 減碼 |
| Price T Rowe Associates Inc | 6,697 | $35.4 萬 | 0.00% | +240+3.7% | 加碼 |
| Citigroup Inc | 6,700 | $35.4 萬 | 0.00% | +4,497+204.1% | 加碼 |
| Balyasny Asset Management LLC | 6,886 | $36.4 萬 | 0.00% | +6,886 | 新進 |
| Engineers Gate Manager LP | 6,962 | $36.8 萬 | 0.01% | +594+9.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,016 | $37.1 萬 | 0.09% | +7,016 | 新進 |
| Quest Partners LLC | 7,028 | $37.1 萬 | 0.03% | +5,050+255.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,073 | $37.4 萬 | 0.00% | +15+0.2% | 加碼 |
| Squarepoint Ops LLC | 7,107 | $37.6 萬 | 0.00% | −5,220−42.3% | 減碼 |
| Legal & General Group Plc | 7,245 | $38.3 萬 | 0.00% | +679+10.3% | 加碼 |
| State of Wisconsin Investment Board | 7,549 | $39.9 萬 | 0.00% | −600−7.4% | 減碼 |
| California State Teachers Retirement System | 7,634 | $40.3 萬 | 0.00% | −216−2.8% | 減碼 |
| DGS Capital Management, LLC | 7,699 | $40.7 萬 | 0.11% | −1,216−13.6% | 減碼 |
| CWM Advisors, LLC | 7,747 | $40.9 萬 | 0.04% | +7,747 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,923 | $41.9 萬 | 0.03% | −9,613−54.8% | 減碼 |
| MML Investors Services, LLC | 8,821 | $46.6 萬 | 0.00% | −756−7.9% | 減碼 |
| Stephens Inc | 8,855 | $46.8 萬 | 0.01% | +8,855 | 新進 |
| Summit Global Investments | 8,961 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,021 | $47.7 萬 | 0.00% | +9,021 | 新進 |
| Citadel Advisors LLC | 9,500 | $50.2 萬 | 0.00% | −34,770−78.5% | 減碼 |
| Macquarie Group Ltd | 9,900 | $52.3 萬 | 0.00% | −8,700−46.8% | 減碼 |
| STRS Ohio | 10,000 | $52.8 萬 | 0.00% | +10,000 | 新進 |
| Koss-Olinger Consulting, LLC | 10,147 | $53.6 萬 | 0.05% | +43+0.4% | 加碼 |
| Shaker Investments LLC | 10,232 | $54.1 萬 | 0.23% | +10,232 | 新進 |
| UBS Asset Management Americas Inc | 11,374 | $60.1 萬 | 0.00% | −448−3.8% | 減碼 |
| Bank of America Corp | 12,279 | $64.9 萬 | 0.00% | −1,301−9.6% | 減碼 |
| Royal Bank of Canada | 12,407 | $65.5 萬 | 0.00% | −20.0% | 減碼 |
| Rhumbline Advisers | 13,333 | $70.5 萬 | 0.00% | −283−2.1% | 減碼 |
| Wedbush Securities Inc | 13,876 | $73.3 萬 | 0.03% | −17−0.1% | 減碼 |