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 3 季 13F 持有人
Covenant Logistics Group, Inc. 在 2025/9/30 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
- 152
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1,338 萬
- 較 2025 年第 2 季 −40.7 萬 (−2.9%)
- 總市值
- $2.90 億
- 較 2025 年第 2 季 −$4,257 萬 (−12.8%)
- 新進機構
- 16
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $22 | 0.00% | −1−50.0% | 減碼 |
| Essential Partners LLC | 4 | $87 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5 | $108 | 0.00% | +5 | 加碼 |
| Caitong International Asset Management Co., Ltd | 6 | $130 | 0.00% | −23−79.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6 | $130 | 0.00% | +6 | 新進 |
| SBI Securities Co., Ltd. | 16 | $347 | 0.00% | +4+33.3% | 加碼 |
| Nisa Investment Advisors, LLC | 22 | $477 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 23 | $498 | 0.00% | +23 | 新進 |
| Rothschild Investment LLC | 25 | $542 | 0.00% | −20−44.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 34 | $737 | 0.00% | +22+183.3% | 加碼 |
| Farther Finance Advisors, LLC | 45 | $975 | 0.00% | +33+275.0% | 加碼 |
| Covestor Ltd | 35 | $1,000 | 0.00% | −17−32.7% | 減碼 |
| Exchange Traded Concepts, LLC | 52 | $1,126 | 0.00% | −948−94.8% | 減碼 |
| Parallel Advisors, LLC | 56 | $1,213 | 0.00% | +9+19.1% | 加碼 |
| Archer Investment Corp | 60 | $1,300 | 0.00% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 70 | $1,517 | 0.00% | +70 | 新進 |
| SRS Capital Advisors, Inc. | 78 | $1,689 | 0.00% | +78 | 新進 |
| Sunbelt Securities, Inc. | 102 | $2,209 | 0.00% | +102 | 新進 |
| Signaturefd, LLC | 106 | $2,296 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 118 | $2,558 | 0.00% | +4+3.5% | 加碼 |
| Comerica Bank | 123 | $2,664 | 0.00% | +2+1.7% | 加碼 |
| US Bancorp | 125 | $2,708 | 0.00% | −2,471−95.2% | 減碼 |
| Meeder Asset Management Inc | 146 | $3,162 | 0.00% | +34+30.4% | 加碼 |
| Huntington National Bank | 157 | $3,401 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 194 | $4,202 | 0.00% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 200 | $4,332 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 214 | $4,635 | 0.00% | +65+43.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 244 | $5,000 | 0.00% | +14+6.1% | 加碼 |
| Optiver Holding B.V. | 262 | $5,675 | 0.00% | +262 | 新進 |
| Abound Wealth Management | 280 | $6,057 | 0.00% | +1+0.4% | 加碼 |
| Jones Financial Companies LLLP | 292 | $6,307 | 0.00% | +16+5.8% | 加碼 |
| Royal Bank of Canada | 322 | $7,000 | 0.00% | −24,312−98.7% | 減碼 |
| GAMMA Investing LLC | 350 | $7,581 | 0.00% | +20+6.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 400 | $8,664 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411 | $9,000 | 0.00% | +66+19.1% | 加碼 |
| Larson Financial Group LLC | 441 | $9,552 | 0.00% | +284+180.9% | 加碼 |
| Quadrant Capital Group LLC | 515 | $1.12 萬 | 0.00% | +515 | 新進 |
| Parkside Financial Bank & Trust | 551 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 642 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 636 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 639 | $1.40 萬 | 0.00% | +103+19.2% | 加碼 |
| Great West Life Assurance Co | 896 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 881 | $1.91 萬 | 0.00% | +30+3.5% | 加碼 |
| Sterling Capital Management LLC | 895 | $1.94 萬 | 0.00% | +530+145.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,034 | $2.24 萬 | 0.00% | −937−47.5% | 減碼 |
| State of Alaska, Department of Revenue | 1,154 | $2.40 萬 | 0.00% | +1,154 | 新進 |
| EMC Capital Management | 1,374 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,400 | $3.03 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,406 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,500 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,534 | $3.32 萬 | 0.01% | +1,534 | 新進 |
| LOM Asset Management Ltd | 2,000 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,121 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,906 | $6.29 萬 | 0.00% | −5,254−64.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,828 | $8.29 萬 | 0.00% | +2,266+145.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,662 | $10.1 萬 | 0.00% | +1,344+40.5% | 加碼 |
| Polaris Capital Management, LLC | 4,882 | $10.6 萬 | 0.01% | −72,718−93.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 5,492 | $11.9 萬 | 0.00% | +2,010+57.7% | 加碼 |
| New York State Common Retirement Fund | 5,840 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 6,939 | $15.0 萬 | 0.03% | +11+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,727 | $16.7 萬 | 0.00% | −1,231−13.7% | 減碼 |
| Deutsche Bank AG | 8,026 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,530 | $18.5 萬 | 0.00% | −816−8.7% | 減碼 |
| HSBC Holdings PLC | 9,394 | $20.0 萬 | 0.00% | +9,394 | 新進 |
| Inspire Advisors, LLC | 9,571 | $20.7 萬 | 0.02% | +9,571 | 新進 |
| Creative Planning | 9,766 | $21.2 萬 | 0.00% | +1,458+17.5% | 加碼 |
| MetLife Investment Management | 10,076 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 10,415 | $22.6 萬 | 0.00% | +10,415 | 新進 |
| Kings Path Partners LLC | 10,641 | $23.0 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,448 | $24.8 萬 | 0.00% | +11,448 | 新進 |
| Wells Fargo & Company | 12,177 | $26.4 萬 | 0.00% | +1,930+18.8% | 加碼 |
| North Star Investment Management Corp. | 12,500 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 12,572 | $27.2 萬 | 0.00% | +247+2.0% | 加碼 |
| Quest Partners LLC | 14,866 | $32.2 萬 | 0.02% | −896−5.7% | 減碼 |
| California State Teachers Retirement System | 15,069 | $32.6 萬 | 0.00% | +10.0% | 加碼 |
| Legal & General Group Plc | 15,442 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,575 | $33.7 萬 | 0.03% | −1,863−10.7% | 減碼 |
| Alliancebernstein L.P. | 15,892 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 16,610 | $36.0 萬 | 0.00% | +16,610 | 新進 |
| Price T Rowe Associates Inc | 16,633 | $36.1 萬 | 0.00% | +1,122+7.2% | 加碼 |
| DGS Capital Management, LLC | 17,700 | $38.3 萬 | 0.07% | +2,819+18.9% | 加碼 |
| Brevan Howard Capital Management LP | 17,747 | $38.4 萬 | 0.01% | +2,146+13.8% | 加碼 |
| Stephens Inc | 18,237 | $39.5 萬 | 0.01% | +45+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 18,300 | $39.6 萬 | 0.00% | +15,700+603.8% | 加碼 |
| Quantinno Capital Management LP | 18,879 | $40.9 萬 | 0.00% | +7,596+67.3% | 加碼 |
| Macquarie Group Ltd | 19,800 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 20,510 | $44.4 萬 | 0.00% | −50.0% | 減碼 |
| CWM Advisors, LLC | 21,017 | $45.5 萬 | 0.04% | +4,934+30.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 21,347 | $46.2 萬 | 0.01% | +5,639+35.9% | 加碼 |
| Allianz Asset Management GmbH | 22,601 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 24,407 | $52.9 萬 | 0.04% | +7,382+43.4% | 加碼 |
| Rhumbline Advisers | 25,264 | $54.7 萬 | 0.00% | −452−1.8% | 減碼 |
| Ameriprise Financial Inc | 25,782 | $55.8 萬 | 0.00% | −20,192−43.9% | 減碼 |
| STRS Ohio | 26,400 | $57.2 萬 | 0.00% | +3,900+17.3% | 加碼 |
| Ritholtz Wealth Management | 26,659 | $57.7 萬 | 0.01% | −217−0.8% | 減碼 |
| Boston Partners | 28,081 | $60.8 萬 | 0.00% | −2,931−9.5% | 減碼 |
| Swiss National Bank | 31,400 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 31,412 | $68.0 萬 | 0.00% | −2,362−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 31,831 | $68.9 萬 | 0.00% | −20,469−39.1% | 減碼 |