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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2 | $44 | 0.00% | −4−66.7% | 減碼 |
| Essential Partners LLC | 2 | $44 | 0.00% | −2−50.0% | 減碼 |
| IFP Advisors, Inc | 3 | $66 | 0.00% | −2−40.0% | 減碼 |
| SBI Securities Co., Ltd. | 12 | $264 | 0.00% | −4−25.0% | 減碼 |
| Rothschild Investment LLC | 15 | $331 | 0.00% | −10−40.0% | 減碼 |
| Parallel Advisors, LLC | 22 | $485 | 0.00% | −34−60.7% | 減碼 |
| Parkside Financial Bank & Trust | 25 | $551 | 0.00% | −526−95.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 27 | $594 | 0.00% | −7−20.6% | 減碼 |
| Exchange Traded Concepts, LLC | 28 | $617 | 0.00% | −24−46.2% | 減碼 |
| Farther Finance Advisors, LLC | 30 | $661 | 0.00% | −15−33.3% | 減碼 |
| US Bancorp | 43 | $948 | 0.00% | −82−65.6% | 減碼 |
| Covestor Ltd | 41 | $1,000 | 0.00% | +6+17.1% | 加碼 |
| Nisa Investment Advisors, LLC | 62 | $1,366 | 0.00% | +40+181.8% | 加碼 |
| Signaturefd, LLC | 88 | $1,940 | 0.00% | −18−17.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 95 | $2,094 | 0.00% | +89+1,483.3% | 加碼 |
| Sunbelt Securities, Inc. | 102 | $2,248 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 112 | $2,468 | 0.00% | −150−57.3% | 減碼 |
| Allworth Financial LP | 131 | $2,888 | 0.00% | +13+11.0% | 加碼 |
| Huntington National Bank | 157 | $3,460 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 194 | $4,276 | 0.00% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 200 | $4,408 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 202 | $4,452 | 0.00% | +79+64.2% | 加碼 |
| GAMMA Investing LLC | 208 | $4,584 | 0.00% | −142−40.6% | 減碼 |
| Jones Financial Companies LLLP | 216 | $4,761 | 0.00% | −76−26.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 240 | $5,000 | 0.00% | −4−1.6% | 減碼 |
| Massmutual Trust Co FSB | 228 | $5,025 | 0.00% | +14+6.5% | 加碼 |
| Abound Wealth Management | 280 | $6,183 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 374 | $8,000 | 0.00% | −265−41.5% | 減碼 |
| GPS Wealth Strategies Group, LLC | 400 | $8,816 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 397 | $9,000 | 0.00% | +75+23.3% | 加碼 |
| Quadrant Capital Group LLC | 492 | $1.08 萬 | 0.00% | −23−4.5% | 減碼 |
| Amalgamated Bank | 478 | $1.10 萬 | 0.00% | −158−24.8% | 減碼 |
| Larson Financial Group LLC | 544 | $1.20 萬 | 0.00% | +103+23.4% | 加碼 |
| Meeder Asset Management Inc | 588 | $1.30 萬 | 0.00% | +442+302.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 635 | $1.40 萬 | 0.00% | −399−38.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 622 | $1.40 萬 | 0.00% | +211+51.3% | 加碼 |
| WealthCollab, LLC | 642 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 712 | $1.57 萬 | 0.00% | −183−20.4% | 減碼 |
| Signature Equity Partners, LLC | 735 | $1.62 萬 | 0.01% | +735 | 新進 |
| Great West Life Assurance Co | 896 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 964 | $2.12 萬 | 0.00% | +964 | 新進 |
| Advisor Group Holdings, Inc. | 1,160 | $2.56 萬 | 0.00% | +279+31.7% | 加碼 |
| EMC Capital Management | 1,168 | $2.60 萬 | 0.01% | −206−15.0% | 減碼 |
| Prestige Wealth Management Group LLC | 1,400 | $3.09 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,406 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,500 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| LOM Asset Management Ltd | 2,000 | $4.41 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,134 | $4.70 萬 | 0.00% | −772−26.6% | 減碼 |
| State of Alaska, Department of Revenue | 3,515 | $7.70 萬 | 0.00% | +2,361+204.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,443 | $9.79 萬 | 0.00% | +615+16.1% | 加碼 |
| Copeland Capital Management, LLC | 4,487 | $9.89 萬 | 0.00% | −1,005−18.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,662 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,121 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,840 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,718 | $14.8 萬 | 0.02% | +6,718 | 新進 |
| Truvestments Capital LLC | 6,950 | $15.3 萬 | 0.03% | +11+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,067 | $15.6 萬 | 0.00% | −660−8.5% | 減碼 |
| MetLife Investment Management | 7,852 | $17.3 萬 | 0.00% | −2,224−22.1% | 減碼 |
| Deutsche Bank AG | 7,916 | $17.4 萬 | 0.00% | −110−1.4% | 減碼 |
| FMR LLC | 7,950 | $17.5 萬 | 0.00% | −4,622−36.8% | 減碼 |
| Aquatic Capital Management LLC | 8,654 | $19.1 萬 | 0.01% | +124+1.5% | 加碼 |
| Balyasny Asset Management LLC | 9,331 | $20.6 萬 | 0.00% | +9,331 | 新進 |
| Daytona Street Capital LLC | 10,000 | $22.0 萬 | 0.18% | +10,000 | 新進 |
| Mangrove Partners | 10,190 | $22.5 萬 | 0.02% | +10,190 | 新進 |
| Kings Path Partners LLC | 10,641 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | 10,780 | $23.8 萬 | 0.00% | +365+3.5% | 加碼 |
| XTX Topco Ltd | 11,029 | $24.3 萬 | 0.01% | +11,029 | 新進 |
| Metis Global Partners, LLC | 11,102 | $24.5 萬 | 0.01% | +11,102 | 新進 |
| Canada Pension Plan Investment Board | 11,500 | $25.3 萬 | 0.00% | +11,500 | 新進 |
| SG Americas Securities, LLC | 11,926 | $26.3 萬 | 0.00% | +478+4.2% | 加碼 |
| North Star Investment Management Corp. | 12,500 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 12,707 | $28.0 萬 | 0.01% | +12,707 | 新進 |
| Squarepoint Ops LLC | 12,933 | $28.5 萬 | 0.00% | +12,933 | 新進 |
| DGS Capital Management, LLC | 13,521 | $29.8 萬 | 0.05% | −4,179−23.6% | 減碼 |
| Susquehanna International Group, LLP | 13,959 | $30.8 萬 | 0.00% | +13,959 | 新進 |
| Stephens Inc | 14,280 | $31.5 萬 | 0.00% | −3,957−21.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,662 | $32.3 萬 | 0.02% | −913−5.9% | 減碼 |
| California State Teachers Retirement System | 14,832 | $32.7 萬 | 0.00% | −237−1.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 15,108 | $33.3 萬 | 0.01% | −6,239−29.2% | 減碼 |
| Legal & General Group Plc | 15,267 | $33.6 萬 | 0.00% | −175−1.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 16,000 | $35.3 萬 | 0.03% | +16,000 | 新進 |
| Trexquant Investment LP | 16,152 | $35.6 萬 | 0.00% | −24,019−59.8% | 減碼 |
| Raymond James Financial Inc | 16,693 | $36.8 萬 | 0.00% | +16,693 | 新進 |
| Wells Fargo & Company | 16,962 | $37.4 萬 | 0.00% | +4,785+39.3% | 加碼 |
| Quest Partners LLC | 17,127 | $37.7 萬 | 0.02% | +2,261+15.2% | 加碼 |
| Alliancebernstein L.P. | 17,192 | $37.9 萬 | 0.00% | +1,300+8.2% | 加碼 |
| Price T Rowe Associates Inc | 17,705 | $39.1 萬 | 0.00% | +1,072+6.4% | 加碼 |
| KLP Kapitalforvaltning AS | 18,900 | $41.7 萬 | 0.00% | +600+3.3% | 加碼 |
| Engineers Gate Manager LP | 19,505 | $43.0 萬 | 0.01% | +19,505 | 新進 |
| Public Employees Retirement System of Ohio | 19,626 | $43.3 萬 | 0.00% | −884−4.3% | 減碼 |
| Nomura Asset Management International Inc. | 19,800 | $43.6 萬 | 0.00% | +19,800 | 新進 |
| Lazard Asset Management LLC | 21,054 | $46.4 萬 | 0.00% | −41,196−66.2% | 減碼 |
| Rhumbline Advisers | 21,078 | $46.5 萬 | 0.00% | −4,186−16.6% | 減碼 |
| CWM Advisors, LLC | 21,325 | $47.0 萬 | 0.04% | +308+1.5% | 加碼 |
| Wesbanco Bank Inc | 21,500 | $47.4 萬 | 0.01% | +21,500 | 新進 |
| Allianz Asset Management GmbH | 22,601 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,448 | $51.7 萬 | 0.00% | −8,405−26.4% | 減碼 |
| ExodusPoint Capital Management, LP | 23,645 | $52.1 萬 | 0.01% | +23,645 | 新進 |
| Quantinno Capital Management LP | 23,863 | $52.6 萬 | 0.00% | +4,984+26.4% | 加碼 |