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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4 | $218 | 0.00% | +4 | 新進 |
| Coppell Advisory Solutions LLC | 5 | $271 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6 | $327 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8 | $436 | 0.00% | +8 | 新進 |
| Rothschild Investment LLC | 10 | $545 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 10 | $545 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14 | $763 | 0.00% | +3+27.3% | 加碼 |
| Parallel Advisors, LLC | 15 | $818 | 0.00% | −5−25.0% | 減碼 |
| Massmutual Trust Co FSB | 15 | $818 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $1,000 | 0.00% | +2+9.1% | 加碼 |
| Versant Capital Management, Inc | 19 | $1,036 | 0.00% | +19 | 新進 |
| Signaturefd, LLC | 22 | $1,199 | 0.00% | +12+120.0% | 加碼 |
| Aquatic Capital Management LLC | 27 | $1,472 | 0.00% | −473−94.6% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 39 | $2,125 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40 | $2,180 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 43 | $2,344 | 0.00% | 00.0% | 不變 |
| US Bancorp | 44 | $2,398 | 0.00% | +36+450.0% | 加碼 |
| GWM Advisors LLC | 73 | $3,968 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 80 | $4,361 | 0.00% | +80 | 新進 |
| Clearstead Advisors, LLC | 88 | $4,797 | 0.00% | +31+54.4% | 加碼 |
| Quadrant Capital Group LLC | 96 | $5,233 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $5,451 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 117 | $6,000 | 0.00% | −24−17.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 108 | $6,000 | 0.00% | +23+27.1% | 加碼 |
| GAMMA Investing LLC | 123 | $6,705 | 0.00% | +29+30.9% | 加碼 |
| Abound Wealth Management | 139 | $7,552 | 0.00% | +1+0.7% | 加碼 |
| Federated Hermes, Inc. | 194 | $1.06 萬 | 0.00% | +97+100.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 200 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 216 | $1.18 萬 | 0.00% | +194+881.8% | 加碼 |
| HHM Wealth Advisors, LLC | 230 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 280 | $1.53 萬 | 0.01% | +280 | 新進 |
| Amalgamated Bank | 318 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 321 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 333 | $1.82 萬 | 0.00% | −43−11.4% | 減碼 |
| Great West Life Assurance Co | 448 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 544 | $3.00 萬 | 0.00% | −49−8.3% | 減碼 |
| Prestige Wealth Management Group LLC | 700 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,406 | $3.83 萬 | 0.00% | +703+100.0% | 加碼 |
| MAI Capital Management | 750 | $4.09 萬 | 0.00% | +750 | 新進 |
| Huntington National Bank | 963 | $5.25 萬 | 0.00% | +460+91.5% | 加碼 |
| KLP Kapitalforvaltning AS | 1,300 | $7.09 萬 | 0.00% | +1,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,659 | $9.04 萬 | 0.00% | +1,659 | 新進 |
| Tower Research Capital LLC (TRC) | 1,697 | $9.25 萬 | 0.00% | −2,549−60.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,121 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,470 | $13.5 萬 | 0.00% | −1,402−36.2% | 減碼 |
| Quest Partners LLC | 2,506 | $13.7 萬 | 0.02% | −4,522−64.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,543 | $13.9 萬 | 0.00% | −14,990−85.5% | 減碼 |
| EMC Capital Management | 3,224 | $17.6 萬 | 0.10% | −12,088−78.9% | 減碼 |
| New York State Common Retirement Fund | 3,670 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,013 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,023 | $21.9 萬 | 0.00% | −304−7.0% | 減碼 |
| Summit Global Investments | 4,458 | $24.3 萬 | 0.02% | −4,503−50.3% | 減碼 |
| Janus Henderson Group PLC | 4,500 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,567 | $24.9 萬 | 0.00% | +481+11.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,601 | $25.1 萬 | 0.00% | +164+3.7% | 加碼 |
| SG Americas Securities, LLC | 4,715 | $25.7 萬 | 0.00% | +1,196+34.0% | 加碼 |
| Renaissance Technologies LLC | 4,800 | $26.2 萬 | 0.00% | −27,157−85.0% | 減碼 |
| Engineers Gate Manager LP | 4,845 | $26.4 萬 | 0.00% | −2,117−30.4% | 減碼 |
| Wells Fargo & Company | 4,921 | $26.8 萬 | 0.00% | +1,079+28.1% | 加碼 |
| Balyasny Asset Management LLC | 5,208 | $28.4 萬 | 0.00% | −1,678−24.4% | 減碼 |
| MetLife Investment Management | 5,313 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,321 | $29.0 萬 | 0.00% | −381−6.7% | 減碼 |
| Alliancebernstein L.P. | 5,346 | $29.1 萬 | 0.00% | −710−11.7% | 減碼 |
| Algert Global LLC | 5,419 | $29.5 萬 | 0.01% | +214+4.1% | 加碼 |
| Truvestments Capital LLC | 5,546 | $30.2 萬 | 0.08% | +4+0.1% | 加碼 |
| PDT Partners, LLC | 5,562 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,831 | $31.8 萬 | 0.00% | +910+18.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,763 | $36.9 萬 | 0.01% | +2,206+48.4% | 加碼 |
| Delphi Management Inc | 6,920 | $37.7 萬 | 0.36% | +5,500+387.3% | 加碼 |
| Commonwealth Equity Services, LLC | 6,999 | $38.2 萬 | 0.00% | −74−1.0% | 減碼 |
| Price T Rowe Associates Inc | 7,164 | $39.1 萬 | 0.00% | +467+7.0% | 加碼 |
| Gsa Capital Partners LLP | 7,198 | $39.2 萬 | 0.03% | +3,127+76.8% | 加碼 |
| Legal & General Group Plc | 7,245 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,354 | $40.1 萬 | 0.04% | −393−5.1% | 減碼 |
| DGS Capital Management, LLC | 7,422 | $40.5 萬 | 0.10% | −277−3.6% | 減碼 |
| California State Teachers Retirement System | 7,534 | $41.1 萬 | 0.00% | −100−1.3% | 減碼 |
| Trexquant Investment LP | 8,475 | $46.2 萬 | 0.01% | −5,628−39.9% | 減碼 |
| Stephens Inc | 9,055 | $49.4 萬 | 0.01% | +200+2.3% | 加碼 |
| Wedbush Securities Inc | 9,066 | $49.4 萬 | 0.02% | −4,810−34.7% | 減碼 |
| Marshall Wace, LLP | 9,420 | $51.3 萬 | 0.00% | +4,364+86.3% | 加碼 |
| Boston Partners | 9,634 | $52.5 萬 | 0.00% | −11,673−54.8% | 減碼 |
| Macquarie Group Ltd | 9,900 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,354 | $56.4 萬 | 0.00% | +3,654+54.5% | 加碼 |
| Petrus Trust Company, LTA | 10,650 | $58.1 萬 | 0.06% | −3,597−25.2% | 減碼 |
| STRS Ohio | 10,700 | $58.3 萬 | 0.00% | +700+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 12,605 | $68.7 萬 | 0.00% | +1,231+10.8% | 加碼 |
| Royal Bank of Canada | 12,654 | $69.0 萬 | 0.00% | +247+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 12,950 | $70.6 萬 | 0.00% | +12,950 | 新進 |
| Rhumbline Advisers | 13,240 | $72.2 萬 | 0.00% | −93−0.7% | 減碼 |
| Alberta Investment Management Corp | 14,700 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 15,111 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Shaker Investments LLC | 15,187 | $82.8 萬 | 0.35% | +4,955+48.4% | 加碼 |
| Ritholtz Wealth Management | 15,388 | $83.9 萬 | 0.02% | −331−2.1% | 減碼 |
| Legato Capital Management LLC | 15,589 | $85.0 萬 | 0.11% | −4,649−23.0% | 減碼 |
| Swiss National Bank | 15,700 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 31,590 | $86.1 萬 | 0.00% | +3,721+13.4% | 加碼 |
| UBS Group AG | 15,974 | $87.1 萬 | 0.00% | +9,377+142.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,485 | $89.9 萬 | 0.00% | +7,464+82.7% | 加碼 |
| Tudor Investment Corp Et Al | 16,883 | $92.0 萬 | 0.01% | +16,883 | 新進 |
| Jane Street Group, LLC | 17,194 | $93.7 萬 | 0.00% | +199+1.2% | 加碼 |