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。
2025 年第 2 季 13F 持有人
Covenant Logistics Group, Inc. 在 2025/6/30 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
- 156
- 較 2025 年第 1 季 −2 家
- 持有股數
- 1,383 萬
- 較 2025 年第 1 季 +17.0 萬 (+1.2%)
- 總市值
- $3.33 億
- 較 2025 年第 1 季 +$3,017 萬 (+10.0%)
- 新進機構
- 25
- 另有 52 家加碼
- 清倉機構
- 27
- 另有 49 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss National Bank | 31,400 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 31,452 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 33,273 | $80.2 萬 | 0.00% | −7,669−18.7% | 減碼 |
| Invesco Ltd. | 33,774 | $81.4 萬 | 0.00% | −2,338−6.5% | 減碼 |
| Prudential Financial Inc | 34,335 | $82.8 萬 | 0.00% | −24,285−41.4% | 減碼 |
| XTX Topco Ltd | 35,326 | $85.2 萬 | 0.04% | +35,326 | 新進 |
| Trexquant Investment LP | 37,743 | $91.0 萬 | 0.01% | +23,173+159.0% | 加碼 |
| Legato Capital Management LLC | 38,310 | $92.4 萬 | 0.11% | +7,601+24.8% | 加碼 |
| Two Sigma Investments, LP | 39,914 | $96.2 萬 | 0.00% | −60,930−60.4% | 減碼 |
| Northeast Financial Consultants Inc | 40,000 | $96.4 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 45,974 | $110.8 萬 | 0.00% | +2,922+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 52,300 | $126.1 萬 | 0.00% | +26,093+99.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 52,383 | $126.3 萬 | 0.01% | −5,041−8.8% | 減碼 |
| Nuveen, LLC | 53,243 | $128.4 萬 | 0.00% | −14,478−21.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 54,138 | $130.5 萬 | 0.01% | −1,700−3.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 56,000 | $135.0 萬 | 0.16% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 64,806 | $156.2 萬 | 0.00% | +40,202+163.4% | 加碼 |
| AQR Capital Management LLC | 66,291 | $159.8 萬 | 0.00% | −22,470−25.3% | 減碼 |
| Victory Capital Management Inc | 66,699 | $160.8 萬 | 0.00% | −3,572−5.1% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 80,134 | $162.7 萬 | 1.18% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 73,978 | $178.4 萬 | 0.32% | +958+1.3% | 加碼 |
| Barclays PLC | 75,327 | $181.6 萬 | 0.00% | +5,997+8.6% | 加碼 |
| UBS Group AG | 76,782 | $185.1 萬 | 0.00% | +34,316+80.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,821 | $185.2 萬 | 0.00% | −16,049−17.3% | 減碼 |
| Polaris Capital Management, LLC | 77,600 | $187.1 萬 | 0.12% | −28,800−27.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,871 | $187.7 萬 | 0.00% | −12,424−13.8% | 減碼 |
| Morgan Stanley | 92,649 | $223.4 萬 | 0.00% | +24,383+35.7% | 加碼 |
| Two Sigma Advisers, LP | 92,800 | $223.7 萬 | 0.00% | −60,100−39.3% | 減碼 |
| Millennium Management LLC | 94,102 | $226.9 萬 | 0.00% | +51,677+121.8% | 加碼 |
| State of Wisconsin Investment Board | 97,244 | $234.5 萬 | 0.01% | +8,155+9.2% | 加碼 |
| Renaissance Technologies LLC | 113,600 | $273.9 萬 | 0.00% | +113,600 | 新進 |
| Essex Investment Management Co LLC | 129,895 | $313.2 萬 | 0.57% | +25,352+24.3% | 加碼 |
| Hudson Bay Capital Management LP | 132,459 | $319.4 萬 | 0.02% | +22,459+20.4% | 加碼 |
| Bank of New York Mellon Corp | 134,363 | $324.0 萬 | 0.00% | −887−0.7% | 減碼 |
| Franklin Resources Inc | 152,614 | $368.0 萬 | 0.00% | +4,512+3.0% | 加碼 |
| Goldman Sachs Group Inc | 160,783 | $387.6 萬 | 0.00% | −18,521−10.3% | 減碼 |
| Northern Trust Corp | 164,992 | $397.8 萬 | 0.00% | −1,587−1.0% | 減碼 |
| Empowered Funds, LLC | 173,532 | $418.4 萬 | 0.05% | +744+0.4% | 加碼 |
| Ranger Investment Management, L.P. | 184,575 | $445.0 萬 | 0.31% | +184,575 | 新進 |
| Next Century Growth Investors LLC | 193,383 | $466.2 萬 | 0.36% | −5,001−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 195,476 | $471.3 萬 | 0.02% | +19,335+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 212,931 | $513.4 萬 | 0.00% | +43,995+26.0% | 加碼 |
| Royce & Associates LP | 275,588 | $664.4 萬 | 0.07% | +15,000+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 304,445 | $734.0 萬 | 0.01% | +150,523+97.8% | 加碼 |
| Bridgeway Capital Management, LLC | 344,332 | $830.2 萬 | 0.20% | +744+0.2% | 加碼 |
| Geode Capital Management, LLC | 378,422 | $912.5 萬 | 0.00% | +3,504+0.9% | 加碼 |
| CSM Advisors, LLC | 392,267 | $945.8 萬 | 0.28% | +392,267 | 新進 |
| State Street Corp | 432,456 | $1,043 萬 | 0.00% | +12,103+2.9% | 加碼 |
| LSV Asset Management | 432,826 | $1,044 萬 | 0.02% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 486,518 | $1,173 萬 | 0.01% | +99,037+25.6% | 加碼 |
| American Century Companies Inc | 529,304 | $1,276 萬 | 0.01% | +48,582+10.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 580,528 | $1,400 萬 | 1.84% | +4,278+0.7% | 加碼 |
| Scopus Asset Management, L.P. | 710,629 | $1,713 萬 | 0.46% | −330,839−31.8% | 減碼 |
| Vanguard Group Inc | 898,095 | $2,165 萬 | 0.00% | −61,101−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,450,228 | $3,497 萬 | 0.01% | −54,276−3.6% | 減碼 |
| BlackRock, Inc. | 2,136,577 | $5,151 萬 | 0.00% | −111,643−5.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −56,291−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,266−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −30,347−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −22,905−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,937−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,385−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −14,972−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,594−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,993−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,057−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,792−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,421−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,678−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,929−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,673−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,872−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −968−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Foundry Partners, LLC | – | – | – | – | 本季未申報 |
| Pacific Global Investment Management CO | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |