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 4 季 13F 持有人
Covenant Logistics Group, Inc. 在 2024/12/31 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
- 153
- 較 2024 年第 3 季 −8 家
- 持有股數
- 727.6 萬
- 較 2024 年第 3 季 +43.2 萬 (+6.3%)
- 總市值
- $3.89 億
- 較 2024 年第 3 季 +$2,816 萬 (+7.8%)
- 新進機構
- 12
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 47 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,114,496 | $6,075 萬 | 0.00% | −44,615−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 763,722 | $4,163 萬 | 0.01% | −8,416−1.1% | 減碼 |
| Scopus Asset Management, L.P. | 521,934 | $2,845 萬 | 1.05% | +2,500+0.5% | 加碼 |
| Vanguard Group Inc | 464,371 | $2,531 萬 | 0.00% | +1,216+0.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 288,125 | $1,571 萬 | 2.10% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 274,316 | $1,495 萬 | 0.33% | +99,026+56.5% | 加碼 |
| Foundry Partners, LLC | 216,080 | $1,178 萬 | 0.59% | +19,777+10.1% | 加碼 |
| State Street Corp | 213,828 | $1,166 萬 | 0.00% | +5,311+2.5% | 加碼 |
| American Century Companies Inc | 210,350 | $1,147 萬 | 0.01% | +37,501+21.7% | 加碼 |
| Geode Capital Management, LLC | 181,325 | $983.0 萬 | 0.00% | −2,227−1.2% | 減碼 |
| LSV Asset Management | 168,202 | $916.9 萬 | 0.02% | −29,600−15.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 162,864 | $887.8 萬 | 0.01% | +162,864 | 新進 |
| Royce & Associates LP | 121,544 | $662.5 萬 | 0.06% | +37,008+43.8% | 加碼 |
| Hudson Bay Capital Management LP | 102,623 | $559.4 萬 | 0.03% | +53,345+108.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 99,609 | $543.0 萬 | 0.02% | −1,850−1.8% | 減碼 |
| FMR LLC | 97,375 | $530.8 萬 | 0.00% | +51,224+111.0% | 加碼 |
| Empowered Funds, LLC | 188,916 | $514.9 萬 | 0.08% | +99,026+110.2% | 加碼 |
| Charles Schwab Investment Management Inc | 88,785 | $484.0 萬 | 0.00% | −20,854−19.0% | 減碼 |
| Northern Trust Corp | 87,107 | $474.8 萬 | 0.00% | +6,982+8.7% | 加碼 |
| Two Sigma Advisers, LP | 81,700 | $445.3 萬 | 0.01% | +2,400+3.0% | 加碼 |
| Bank of New York Mellon Corp | 69,115 | $376.7 萬 | 0.00% | −2,869−4.0% | 減碼 |
| Goldman Sachs Group Inc | 68,494 | $373.4 萬 | 0.00% | +26,935+64.8% | 加碼 |
| Acadian Asset Management LLC | 65,987 | $359.6 萬 | 0.01% | −27,115−29.1% | 減碼 |
| Franklin Resources Inc | 65,343 | $356.2 萬 | 0.00% | −4,720−6.7% | 減碼 |
| Two Sigma Investments, LP | 60,953 | $332.3 萬 | 0.01% | +4,880+8.7% | 加碼 |
| Essex Investment Management Co LLC | 52,674 | $287.1 萬 | 0.52% | −7,930−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 52,260 | $284.9 萬 | 0.00% | −17,370−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,508 | $280.8 萬 | 0.00% | +3,012+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 51,250 | $279.4 萬 | 0.00% | −2,488−4.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,356 | $274.5 萬 | 0.01% | +50,356 | 新進 |
| JPMorgan Chase & Co | 48,038 | $261.9 萬 | 0.00% | +16,233+51.0% | 加碼 |
| State of Wisconsin Investment Board | 47,339 | $258.0 萬 | 0.01% | +39,790+527.1% | 加碼 |
| AQR Capital Management LLC | 44,945 | $245.0 萬 | 0.00% | +7,076+18.7% | 加碼 |
| Qube Research & Technologies Ltd | 37,331 | $203.5 萬 | 0.00% | +7,208+23.9% | 加碼 |
| Pacific Global Investment Management CO | 36,562 | $199.3 萬 | 2.56% | +2,775+8.2% | 加碼 |
| Victory Capital Management Inc | 35,518 | $193.6 萬 | 0.00% | +204+0.6% | 加碼 |
| Morgan Stanley | 35,089 | $191.3 萬 | 0.00% | −18,987−35.1% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 46,387 | $184.0 萬 | 1.46% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 34,734 | $183.5 萬 | 0.33% | 00.0% | 不變 |
| Barclays PLC | 33,558 | $182.9 萬 | 0.00% | −3,050−8.3% | 減碼 |
| Vestcor Inc | 29,422 | $160.4 萬 | 0.05% | −589−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,054 | $158.4 萬 | 0.01% | −1,374−4.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 28,876 | $157.4 萬 | 0.01% | −1,200−4.0% | 減碼 |
| Bank of America Corp | 28,484 | $155.3 萬 | 0.00% | +16,205+132.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $152.6 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,177 | $131.8 萬 | 0.00% | +14,677+154.5% | 加碼 |
| Ameriprise Financial Inc | 21,486 | $117.1 萬 | 0.00% | +185+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,033 | $114.7 萬 | 0.00% | −26,869−56.1% | 減碼 |
| Credit Agricole S A | 41,400 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 20,000 | $109.0 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 19,716 | $107.5 萬 | 0.00% | +135+0.7% | 加碼 |
| Options Solutions, LLC | 19,621 | $107.0 萬 | 0.48% | −38−0.2% | 減碼 |
| Lazard Asset Management LLC | 19,032 | $103.6 萬 | 0.00% | +1,049+5.8% | 加碼 |
| Jane Street Group, LLC | 17,194 | $93.7 萬 | 0.00% | +199+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 16,883 | $92.0 萬 | 0.01% | +16,883 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,485 | $89.9 萬 | 0.00% | +7,464+82.7% | 加碼 |
| UBS Group AG | 15,974 | $87.1 萬 | 0.00% | +9,377+142.1% | 加碼 |
| Allianz Asset Management GmbH | 31,590 | $86.1 萬 | 0.00% | +3,721+13.4% | 加碼 |
| Swiss National Bank | 15,700 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 15,589 | $85.0 萬 | 0.11% | −4,649−23.0% | 減碼 |
| Ritholtz Wealth Management | 15,388 | $83.9 萬 | 0.02% | −331−2.1% | 減碼 |
| Shaker Investments LLC | 15,187 | $82.8 萬 | 0.35% | +4,955+48.4% | 加碼 |
| Martingale Asset Management L P | 15,111 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 14,700 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 13,240 | $72.2 萬 | 0.00% | −93−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 12,950 | $70.6 萬 | 0.00% | +12,950 | 新進 |
| Royal Bank of Canada | 12,654 | $69.0 萬 | 0.00% | +247+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 12,605 | $68.7 萬 | 0.00% | +1,231+10.8% | 加碼 |
| STRS Ohio | 10,700 | $58.3 萬 | 0.00% | +700+7.0% | 加碼 |
| Petrus Trust Company, LTA | 10,650 | $58.1 萬 | 0.06% | −3,597−25.2% | 減碼 |
| Citigroup Inc | 10,354 | $56.4 萬 | 0.00% | +3,654+54.5% | 加碼 |
| Macquarie Group Ltd | 9,900 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 9,634 | $52.5 萬 | 0.00% | −11,673−54.8% | 減碼 |
| Marshall Wace, LLP | 9,420 | $51.3 萬 | 0.00% | +4,364+86.3% | 加碼 |
| Wedbush Securities Inc | 9,066 | $49.4 萬 | 0.02% | −4,810−34.7% | 減碼 |
| Stephens Inc | 9,055 | $49.4 萬 | 0.01% | +200+2.3% | 加碼 |
| Trexquant Investment LP | 8,475 | $46.2 萬 | 0.01% | −5,628−39.9% | 減碼 |
| California State Teachers Retirement System | 7,534 | $41.1 萬 | 0.00% | −100−1.3% | 減碼 |
| DGS Capital Management, LLC | 7,422 | $40.5 萬 | 0.10% | −277−3.6% | 減碼 |
| CWM Advisors, LLC | 7,354 | $40.1 萬 | 0.04% | −393−5.1% | 減碼 |
| Legal & General Group Plc | 7,245 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,198 | $39.2 萬 | 0.03% | +3,127+76.8% | 加碼 |
| Price T Rowe Associates Inc | 7,164 | $39.1 萬 | 0.00% | +467+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,999 | $38.2 萬 | 0.00% | −74−1.0% | 減碼 |
| Delphi Management Inc | 6,920 | $37.7 萬 | 0.36% | +5,500+387.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,763 | $36.9 萬 | 0.01% | +2,206+48.4% | 加碼 |
| TownSquare Capital, LLC | 5,831 | $31.8 萬 | 0.00% | +910+18.5% | 加碼 |
| PDT Partners, LLC | 5,562 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,546 | $30.2 萬 | 0.08% | +4+0.1% | 加碼 |
| Algert Global LLC | 5,419 | $29.5 萬 | 0.01% | +214+4.1% | 加碼 |
| Alliancebernstein L.P. | 5,346 | $29.1 萬 | 0.00% | −710−11.7% | 減碼 |
| Susquehanna International Group, LLP | 5,321 | $29.0 萬 | 0.00% | −381−6.7% | 減碼 |
| MetLife Investment Management | 5,313 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,208 | $28.4 萬 | 0.00% | −1,678−24.4% | 減碼 |
| Wells Fargo & Company | 4,921 | $26.8 萬 | 0.00% | +1,079+28.1% | 加碼 |
| Engineers Gate Manager LP | 4,845 | $26.4 萬 | 0.00% | −2,117−30.4% | 減碼 |
| Renaissance Technologies LLC | 4,800 | $26.2 萬 | 0.00% | −27,157−85.0% | 減碼 |
| SG Americas Securities, LLC | 4,715 | $25.7 萬 | 0.00% | +1,196+34.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,601 | $25.1 萬 | 0.00% | +164+3.7% | 加碼 |
| Private Advisor Group, LLC | 4,567 | $24.9 萬 | 0.00% | +481+11.8% | 加碼 |