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 4 季 13F 持有人
Covenant Logistics Group, Inc. 在 2025/12/31 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
- 163
- 較 2025 年第 3 季 +11 家
- 持有股數
- 1,351 萬
- 較 2025 年第 3 季 +12.7 萬 (+0.9%)
- 總市值
- $2.98 億
- 較 2025 年第 3 季 +$793.2 萬 (+2.7%)
- 新進機構
- 25
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 62 家減碼
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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,077,306 | $4,578 萬 | 0.00% | −7,491−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,397,658 | $3,080 萬 | 0.01% | −11,561−0.8% | 減碼 |
| Vanguard Group Inc | 870,382 | $1,918 萬 | 0.00% | +10,127+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 714,516 | $1,575 萬 | 0.01% | +227,216+46.6% | 加碼 |
| American Century Companies Inc | 606,816 | $1,337 萬 | 0.01% | +32,581+5.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 580,528 | $1,279 萬 | 1.50% | 00.0% | 不變 |
| LSV Asset Management | 453,604 | $999.7 萬 | 0.02% | +1,314+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 419,773 | $925.2 萬 | 0.01% | +56,751+15.6% | 加碼 |
| State Street Corp | 412,830 | $909.9 萬 | 0.00% | −10,036−2.4% | 減碼 |
| Geode Capital Management, LLC | 357,267 | $787.5 萬 | 0.00% | −16,307−4.4% | 減碼 |
| Royce & Associates LP | 316,868 | $698.4 萬 | 0.07% | +18,220+6.1% | 加碼 |
| CSM Advisors, LLC | 301,907 | $665.4 萬 | 0.18% | −101,577−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 299,530 | $660.2 萬 | 0.00% | +48,571+19.4% | 加碼 |
| Bridgeway Capital Management, LLC | 267,478 | $589.5 萬 | 0.12% | −41,720−13.5% | 減碼 |
| Scopus Asset Management, L.P. | 235,000 | $517.9 萬 | 0.14% | −331,503−58.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 185,968 | $409.9 萬 | 0.02% | −12,749−6.4% | 減碼 |
| Franklin Resources Inc | 183,839 | $405.2 萬 | 0.00% | +33,389+22.2% | 加碼 |
| Bank of New York Mellon Corp | 176,048 | $388.0 萬 | 0.00% | +44,428+33.8% | 加碼 |
| Algert Global LLC | 174,847 | $385.4 萬 | 0.06% | +64,703+58.7% | 加碼 |
| Ranger Investment Management, L.P. | 173,310 | $382.0 萬 | 0.26% | −12,585−6.8% | 減碼 |
| Millennium Management LLC | 161,171 | $355.2 萬 | 0.00% | +23,685+17.2% | 加碼 |
| Northern Trust Corp | 153,042 | $337.3 萬 | 0.00% | −9,613−5.9% | 減碼 |
| Empowered Funds, LLC | 146,678 | $323.3 萬 | 0.05% | +8,280+6.0% | 加碼 |
| Morgan Stanley | 136,403 | $300.6 萬 | 0.00% | −49,635−26.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,197 | $298.0 萬 | 0.00% | +31,931+30.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 130,257 | $287.1 萬 | 0.00% | +54,711+72.4% | 加碼 |
| State of Wisconsin Investment Board | 92,073 | $202.9 萬 | 0.00% | +5,794+6.7% | 加碼 |
| Credit Agricole S A | 82,800 | $182.5 萬 | 0.01% | +82,800 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,350 | $177.1 萬 | 0.00% | +2,143+2.7% | 加碼 |
| Barclays PLC | 71,732 | $158.1 萬 | 0.00% | +65+0.1% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 80,134 | $148.8 萬 | 0.99% | 00.0% | 不變 |
| AQR Capital Management LLC | 63,651 | $140.3 萬 | 0.00% | +206+0.3% | 加碼 |
| Goldman Sachs Group Inc | 63,597 | $140.2 萬 | 0.00% | −71,360−52.9% | 減碼 |
| Point72 Asset Management, L.P. | 57,966 | $127.8 萬 | 0.00% | +57,966 | 新進 |
| Polaris Capital Management, LLC | 56,682 | $124.9 萬 | 0.10% | +51,800+1,061.0% | 加碼 |
| Citadel Advisors LLC | 56,097 | $123.6 萬 | 0.00% | +56,097 | 新進 |
| Jane Street Group, LLC | 55,639 | $122.6 萬 | 0.00% | +14,173+34.2% | 加碼 |
| UBS Group AG | 52,610 | $116.0 萬 | 0.00% | +8,672+19.7% | 加碼 |
| Bank of America Corp | 52,273 | $115.2 萬 | 0.00% | +14,423+38.1% | 加碼 |
| Two Sigma Investments, LP | 51,772 | $114.1 萬 | 0.00% | +10,790+26.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,838 | $112.0 萬 | 0.01% | −1,600−3.1% | 減碼 |
| Nuveen, LLC | 50,744 | $111.8 萬 | 0.00% | −2,499−4.7% | 減碼 |
| Two Sigma Advisers, LP | 48,800 | $107.6 萬 | 0.00% | −24,515−33.4% | 減碼 |
| Hudson Bay Capital Management LP | 46,424 | $102.3 萬 | 0.01% | −3,781−7.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 43,733 | $96.4 萬 | 0.01% | −6,883−13.6% | 減碼 |
| Renaissance Technologies LLC | 42,800 | $94.3 萬 | 0.00% | −51,000−54.4% | 減碼 |
| CI Private Wealth, LLC | 41,740 | $92.0 萬 | 0.00% | +446+1.1% | 加碼 |
| Creative Planning | 38,185 | $84.2 萬 | 0.00% | +28,419+291.0% | 加碼 |
| UBS Asset Management Americas Inc | 35,548 | $78.3 萬 | 0.00% | +3,717+11.7% | 加碼 |
| Martingale Asset Management L P | 34,883 | $76.9 萬 | 0.02% | +104+0.3% | 加碼 |
| Nomura Holdings Inc | 34,785 | $76.7 萬 | 0.00% | +18,175+109.4% | 加碼 |
| Boston Partners | 32,469 | $71.6 萬 | 0.00% | +4,388+15.6% | 加碼 |
| Victory Capital Management Inc | 32,448 | $71.5 萬 | 0.00% | −13,240−29.0% | 減碼 |
| Tudor Investment Corp Et Al | 31,242 | $68.9 萬 | 0.00% | +31,242 | 新進 |
| Swiss National Bank | 30,000 | $66.1 萬 | 0.00% | −1,400−4.5% | 減碼 |
| Invesco Ltd. | 29,749 | $65.6 萬 | 0.00% | −1,663−5.3% | 減碼 |
| Penn Capital Management Co Inc | 27,871 | $61.4 萬 | 0.05% | +3,464+14.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,564 | $60.8 萬 | 0.14% | +27,564 | 新進 |
| Numerai GP LLC | 26,542 | $58.5 萬 | 0.07% | +26,542 | 新進 |
| SEI Investments Co | 26,435 | $58.3 萬 | 0.00% | +26,435 | 新進 |
| Ritholtz Wealth Management | 26,045 | $57.4 萬 | 0.01% | −614−2.3% | 減碼 |
| Ameriprise Financial Inc | 25,782 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 25,100 | $55.3 萬 | 0.00% | −1,300−4.9% | 減碼 |
| Quantinno Capital Management LP | 23,863 | $52.6 萬 | 0.00% | +4,984+26.4% | 加碼 |
| ExodusPoint Capital Management, LP | 23,645 | $52.1 萬 | 0.01% | +23,645 | 新進 |
| JPMorgan Chase & Co | 23,448 | $51.7 萬 | 0.00% | −8,405−26.4% | 減碼 |
| Allianz Asset Management GmbH | 22,601 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 21,500 | $47.4 萬 | 0.01% | +21,500 | 新進 |
| CWM Advisors, LLC | 21,325 | $47.0 萬 | 0.04% | +308+1.5% | 加碼 |
| Rhumbline Advisers | 21,078 | $46.5 萬 | 0.00% | −4,186−16.6% | 減碼 |
| Lazard Asset Management LLC | 21,054 | $46.4 萬 | 0.00% | −41,196−66.2% | 減碼 |
| Nomura Asset Management International Inc. | 19,800 | $43.6 萬 | 0.00% | +19,800 | 新進 |
| Public Employees Retirement System of Ohio | 19,626 | $43.3 萬 | 0.00% | −884−4.3% | 減碼 |
| Engineers Gate Manager LP | 19,505 | $43.0 萬 | 0.01% | +19,505 | 新進 |
| KLP Kapitalforvaltning AS | 18,900 | $41.7 萬 | 0.00% | +600+3.3% | 加碼 |
| Price T Rowe Associates Inc | 17,705 | $39.1 萬 | 0.00% | +1,072+6.4% | 加碼 |
| Alliancebernstein L.P. | 17,192 | $37.9 萬 | 0.00% | +1,300+8.2% | 加碼 |
| Quest Partners LLC | 17,127 | $37.7 萬 | 0.02% | +2,261+15.2% | 加碼 |
| Wells Fargo & Company | 16,962 | $37.4 萬 | 0.00% | +4,785+39.3% | 加碼 |
| Raymond James Financial Inc | 16,693 | $36.8 萬 | 0.00% | +16,693 | 新進 |
| Trexquant Investment LP | 16,152 | $35.6 萬 | 0.00% | −24,019−59.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 16,000 | $35.3 萬 | 0.03% | +16,000 | 新進 |
| Legal & General Group Plc | 15,267 | $33.6 萬 | 0.00% | −175−1.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 15,108 | $33.3 萬 | 0.01% | −6,239−29.2% | 減碼 |
| California State Teachers Retirement System | 14,832 | $32.7 萬 | 0.00% | −237−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,662 | $32.3 萬 | 0.02% | −913−5.9% | 減碼 |
| Stephens Inc | 14,280 | $31.5 萬 | 0.00% | −3,957−21.7% | 減碼 |
| Susquehanna International Group, LLP | 13,959 | $30.8 萬 | 0.00% | +13,959 | 新進 |
| DGS Capital Management, LLC | 13,521 | $29.8 萬 | 0.05% | −4,179−23.6% | 減碼 |
| Squarepoint Ops LLC | 12,933 | $28.5 萬 | 0.00% | +12,933 | 新進 |
| Bailard, Inc. | 12,707 | $28.0 萬 | 0.01% | +12,707 | 新進 |
| North Star Investment Management Corp. | 12,500 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,926 | $26.3 萬 | 0.00% | +478+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 11,500 | $25.3 萬 | 0.00% | +11,500 | 新進 |
| Metis Global Partners, LLC | 11,102 | $24.5 萬 | 0.01% | +11,102 | 新進 |
| XTX Topco Ltd | 11,029 | $24.3 萬 | 0.01% | +11,029 | 新進 |
| Man Group plc | 10,780 | $23.8 萬 | 0.00% | +365+3.5% | 加碼 |
| Kings Path Partners LLC | 10,641 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| Mangrove Partners | 10,190 | $22.5 萬 | 0.02% | +10,190 | 新進 |
| Daytona Street Capital LLC | 10,000 | $22.0 萬 | 0.18% | +10,000 | 新進 |