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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 31,853 | $69.0 萬 | 0.00% | +10,947+52.4% | 加碼 |
| Martingale Asset Management L P | 34,779 | $75.3 萬 | 0.02% | +3,327+10.6% | 加碼 |
| Bank of America Corp | 37,850 | $82.0 萬 | 0.00% | +4,577+13.8% | 加碼 |
| Legato Capital Management LLC | 38,310 | $83.0 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 40,171 | $87.0 萬 | 0.01% | +2,428+6.4% | 加碼 |
| Two Sigma Investments, LP | 40,982 | $88.8 萬 | 0.00% | +1,068+2.7% | 加碼 |
| CI Private Wealth, LLC | 41,294 | $89.4 萬 | 0.00% | +41,294 | 新進 |
| Jane Street Group, LLC | 41,466 | $89.8 萬 | 0.00% | +41,466 | 新進 |
| UBS Group AG | 43,938 | $95.2 萬 | 0.00% | −32,844−42.8% | 減碼 |
| Victory Capital Management Inc | 45,688 | $99.0 萬 | 0.00% | −21,011−31.5% | 減碼 |
| Hudson Bay Capital Management LP | 50,205 | $108.7 萬 | 0.01% | −82,254−62.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,616 | $109.6 萬 | 0.01% | −1,767−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 52,438 | $113.6 萬 | 0.01% | −1,700−3.1% | 減碼 |
| Nuveen, LLC | 53,243 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 56,000 | $121.3 萬 | 0.13% | 00.0% | 不變 |
| Lazard Asset Management LLC | 62,250 | $134.8 萬 | 0.00% | +49,735+397.4% | 加碼 |
| AQR Capital Management LLC | 63,445 | $137.4 萬 | 0.00% | −2,846−4.3% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 80,134 | $146.2 萬 | 1.05% | 00.0% | 不變 |
| Barclays PLC | 71,667 | $155.2 萬 | 0.00% | −3,660−4.9% | 減碼 |
| Two Sigma Advisers, LP | 73,315 | $158.8 萬 | 0.00% | −19,485−21.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,546 | $163.6 萬 | 0.00% | +10,740+16.6% | 加碼 |
| Oliver Luxxe Assets LLC | 76,005 | $164.6 萬 | 0.26% | +2,027+2.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,207 | $169.4 萬 | 0.00% | +1,386+1.8% | 加碼 |
| State of Wisconsin Investment Board | 86,279 | $186.9 萬 | 0.00% | −10,965−11.3% | 減碼 |
| Renaissance Technologies LLC | 93,800 | $203.2 萬 | 0.00% | −19,800−17.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,266 | $223.7 萬 | 0.00% | +25,395+32.6% | 加碼 |
| Algert Global LLC | 110,144 | $238.6 萬 | 0.04% | +95,556+655.0% | 加碼 |
| Bank of New York Mellon Corp | 131,620 | $285.1 萬 | 0.00% | −2,743−2.0% | 減碼 |
| Essex Investment Management Co LLC | 134,216 | $290.7 萬 | 0.44% | +4,321+3.3% | 加碼 |
| Goldman Sachs Group Inc | 134,957 | $292.3 萬 | 0.00% | −25,826−16.1% | 減碼 |
| Millennium Management LLC | 137,486 | $297.8 萬 | 0.00% | +43,384+46.1% | 加碼 |
| Empowered Funds, LLC | 138,398 | $299.8 萬 | 0.03% | −35,134−20.2% | 減碼 |
| Franklin Resources Inc | 150,450 | $325.9 萬 | 0.00% | −2,164−1.4% | 減碼 |
| Northern Trust Corp | 162,655 | $352.3 萬 | 0.00% | −2,337−1.4% | 減碼 |
| Ranger Investment Management, L.P. | 185,895 | $402.6 萬 | 0.28% | +1,320+0.7% | 加碼 |
| Morgan Stanley | 186,038 | $403.0 萬 | 0.00% | +93,389+100.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 198,717 | $430.4 萬 | 0.02% | +3,241+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 250,959 | $543.6 萬 | 0.00% | +38,028+17.9% | 加碼 |
| Royce & Associates LP | 298,648 | $646.9 萬 | 0.06% | +23,060+8.4% | 加碼 |
| Bridgeway Capital Management, LLC | 309,198 | $669.7 萬 | 0.14% | −35,134−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 363,022 | $786.3 萬 | 0.01% | +58,577+19.2% | 加碼 |
| Geode Capital Management, LLC | 373,574 | $809.3 萬 | 0.00% | −4,848−1.3% | 減碼 |
| CSM Advisors, LLC | 403,484 | $874.4 萬 | 0.24% | +11,217+2.9% | 加碼 |
| State Street Corp | 422,866 | $915.9 萬 | 0.00% | −9,590−2.2% | 減碼 |
| LSV Asset Management | 452,290 | $979.7 萬 | 0.02% | +19,464+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 487,300 | $1,056 萬 | 0.01% | +782+0.2% | 加碼 |
| Scopus Asset Management, L.P. | 566,503 | $1,227 萬 | 0.29% | −144,126−20.3% | 減碼 |
| American Century Companies Inc | 574,235 | $1,244 萬 | 0.01% | +44,931+8.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 580,528 | $1,257 萬 | 1.52% | 00.0% | 不變 |
| Vanguard Group Inc | 860,255 | $1,863 萬 | 0.00% | −37,840−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,409,219 | $3,052 萬 | 0.01% | −41,009−2.8% | 減碼 |
| BlackRock, Inc. | 2,084,797 | $4,516 萬 | 0.00% | −51,780−2.4% | 減碼 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −193,383−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,326−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,335−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,278−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,749−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,217−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,353−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −12,278−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,562−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,972−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,875−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,473−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,339−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Northeast Financial Consultants Inc | – | – | – | – | 本季未申報 |