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。
2026 年第 1 季 13F 持有人
Covenant Logistics Group, Inc. 在 2026/3/31 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
- 172
- 較 2025 年第 4 季 +14 家
- 持有股數
- 1,440 萬
- 較 2025 年第 4 季 +181.0 萬 (+14.4%)
- 總市值
- $3.90 億
- 較 2025 年第 4 季 +$1.13 億 (+40.9%)
- 新進機構
- 29
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 50 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,977,449 | $5,369 萬 | 0.00% | −99,857−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,388,479 | $3,770 萬 | 0.01% | −9,179−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,067,787 | $2,899 萬 | 0.02% | +353,271+49.4% | 加碼 |
| American Century Companies Inc | 682,009 | $1,852 萬 | 0.01% | +75,193+12.4% | 加碼 |
| Vanguard Capital Management LLC | 663,761 | $1,802 萬 | 0.00% | +663,761 | 新進 |
| Patton Albertson Miller Group, LLC | 580,528 | $1,576 萬 | 1.87% | 00.0% | 不變 |
| LSV Asset Management | 456,200 | $1,239 萬 | 0.03% | +2,596+0.6% | 加碼 |
| State Street Corp | 428,503 | $1,163 萬 | 0.00% | +15,673+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 396,834 | $1,077 萬 | 0.01% | −22,939−5.5% | 減碼 |
| Geode Capital Management, LLC | 362,881 | $985.5 萬 | 0.00% | +5,614+1.6% | 加碼 |
| Royce & Associates LP | 341,868 | $928.2 萬 | 0.09% | +25,000+7.9% | 加碼 |
| CSM Advisors, LLC | 299,721 | $813.8 萬 | 0.20% | −2,186−0.7% | 減碼 |
| Next Century Growth Investors LLC | 294,868 | $800.6 萬 | 0.58% | +294,868 | 新進 |
| Charles Schwab Investment Management Inc | 291,673 | $791.9 萬 | 0.00% | −7,857−2.6% | 減碼 |
| Algert Global LLC | 274,501 | $745.3 萬 | 0.11% | +99,654+57.0% | 加碼 |
| Bridgeway Capital Management, LLC | 261,355 | $709.6 萬 | 0.14% | −6,123−2.3% | 減碼 |
| First Eagle Investment Management, LLC | 248,154 | $673.7 萬 | 0.01% | +248,154 | 新進 |
| Millennium Management LLC | 214,526 | $582.4 萬 | 0.00% | +53,355+33.1% | 加碼 |
| Franklin Resources Inc | 184,864 | $501.9 萬 | 0.00% | +1,025+0.6% | 加碼 |
| Ranger Investment Management, L.P. | 172,710 | $468.9 萬 | 0.34% | −600−0.3% | 減碼 |
| Bank of New York Mellon Corp | 172,454 | $468.2 萬 | 0.00% | −3,594−2.0% | 減碼 |
| Northern Trust Corp | 154,788 | $420.2 萬 | 0.00% | +1,746+1.1% | 加碼 |
| CastleKnight Management LP | 143,000 | $388.2 萬 | 0.18% | +143,000 | 新進 |
| Empowered Funds, LLC | 140,555 | $381.6 萬 | 0.02% | −6,123−4.2% | 減碼 |
| 4D Advisors, LLC | 135,000 | $366.5 萬 | 2.32% | +135,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 130,257 | $353.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 127,862 | $347.1 萬 | 0.01% | −58,106−31.2% | 減碼 |
| Two Sigma Investments, LP | 110,027 | $298.7 萬 | 0.00% | +58,255+112.5% | 加碼 |
| Hudson Bay Capital Management LP | 106,424 | $288.9 萬 | 0.02% | +60,000+129.2% | 加碼 |
| Vanguard Portfolio Management LLC | 105,696 | $287.0 萬 | 0.00% | +105,696 | 新進 |
| Vanguard Fiduciary Trust Co | 103,312 | $280.5 萬 | 0.00% | +103,312 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,846 | $268.4 萬 | 0.00% | +18,496+23.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,863 | $263.0 萬 | 0.00% | −38,334−28.4% | 減碼 |
| Goldman Sachs Group Inc | 93,823 | $254.7 萬 | 0.00% | +30,226+47.5% | 加碼 |
| Invesco Ltd. | 87,864 | $238.6 萬 | 0.00% | +58,115+195.4% | 加碼 |
| Polaris Capital Management, LLC | 76,482 | $207.6 萬 | 0.17% | +19,800+34.9% | 加碼 |
| State of Wisconsin Investment Board | 75,749 | $205.7 萬 | 0.00% | −16,324−17.7% | 減碼 |
| Tudor Investment Corp Et Al | 73,508 | $199.6 萬 | 0.01% | +42,266+135.3% | 加碼 |
| AQR Capital Management LLC | 67,831 | $184.2 萬 | 0.00% | +4,180+6.6% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 80,134 | $183.2 萬 | 1.49% | 00.0% | 不變 |
| Credit Agricole S A | 62,000 | $168.3 萬 | 0.01% | −20,800−25.1% | 減碼 |
| Morgan Stanley | 57,463 | $156.0 萬 | 0.00% | −78,940−57.9% | 減碼 |
| Victory Capital Management Inc | 52,512 | $142.6 萬 | 0.00% | +20,064+61.8% | 加碼 |
| SEI Investments Co | 51,766 | $140.5 萬 | 0.00% | +25,331+95.8% | 加碼 |
| Nuveen, LLC | 51,256 | $139.2 萬 | 0.00% | +512+1.0% | 加碼 |
| Barclays PLC | 46,435 | $126.1 萬 | 0.00% | −25,297−35.3% | 減碼 |
| Penn Capital Management Co Inc | 46,249 | $125.6 萬 | 0.10% | +18,378+65.9% | 加碼 |
| Bank of America Corp | 45,962 | $124.8 萬 | 0.00% | −6,311−12.1% | 減碼 |
| Martingale Asset Management L P | 43,753 | $118.8 萬 | 0.03% | +8,870+25.4% | 加碼 |
| Creative Planning | 43,629 | $118.5 萬 | 0.00% | +5,444+14.3% | 加碼 |
| CI Private Wealth, LLC | 42,779 | $116.1 萬 | 0.00% | +1,039+2.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,723 | $116.0 萬 | 0.01% | −1,010−2.3% | 減碼 |
| Wesbanco Bank Inc | 40,500 | $110.0 萬 | 0.03% | +19,000+88.4% | 加碼 |
| UBS Group AG | 39,429 | $107.0 萬 | 0.00% | −13,181−25.1% | 減碼 |
| Quantinno Capital Management LP | 38,453 | $104.4 萬 | 0.00% | +14,590+61.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,118 | $103.5 萬 | 0.00% | +38,118 | 新進 |
| UBS Asset Management Americas Inc | 37,138 | $100.8 萬 | 0.00% | +1,590+4.5% | 加碼 |
| Trexquant Investment LP | 35,459 | $96.3 萬 | 0.01% | +19,307+119.5% | 加碼 |
| Swiss National Bank | 30,000 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 27,963 | $75.9 萬 | 0.00% | −4,506−13.9% | 減碼 |
| Nomura Asset Management International Inc. | 27,000 | $73.3 萬 | 0.00% | +7,200+36.4% | 加碼 |
| Ritholtz Wealth Management | 25,315 | $68.7 萬 | 0.01% | −730−2.8% | 減碼 |
| Numerai GP LLC | 24,514 | $66.6 萬 | 0.07% | −2,028−7.6% | 減碼 |
| STRS Ohio | 23,300 | $63.3 萬 | 0.00% | −1,800−7.2% | 減碼 |
| Citadel Advisors LLC | 22,773 | $61.8 萬 | 0.00% | −33,324−59.4% | 減碼 |
| Price T Rowe Associates Inc | 21,624 | $58.8 萬 | 0.00% | +3,919+22.1% | 加碼 |
| Ameriprise Financial Inc | 21,380 | $58.0 萬 | 0.00% | −4,402−17.1% | 減碼 |
| Rhumbline Advisers | 20,269 | $55.0 萬 | 0.00% | −809−3.8% | 減碼 |
| Engineers Gate Manager LP | 20,132 | $54.7 萬 | 0.01% | +627+3.2% | 加碼 |
| Vident Advisory, LLC | 19,944 | $54.1 萬 | 0.00% | +19,944 | 新進 |
| XTX Topco Ltd | 18,983 | $51.5 萬 | 0.01% | +7,954+72.1% | 加碼 |
| Public Employees Retirement System of Ohio | 18,901 | $51.3 萬 | 0.00% | −725−3.7% | 減碼 |
| CWM Advisors, LLC | 18,869 | $51.2 萬 | 0.03% | −2,456−11.5% | 減碼 |
| Nomura Holdings Inc | 18,765 | $50.9 萬 | 0.00% | −16,020−46.1% | 減碼 |
| Mercer Global Advisors Inc | 17,768 | $48.2 萬 | 0.00% | +17,768 | 新進 |
| Raymond James Financial Inc | 16,025 | $43.5 萬 | 0.00% | −668−4.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 16,000 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,770 | $42.8 萬 | 0.07% | −11,794−42.8% | 減碼 |
| California State Teachers Retirement System | 14,719 | $40.0 萬 | 0.00% | −113−0.8% | 減碼 |
| DGS Capital Management, LLC | 14,613 | $39.7 萬 | 0.07% | +1,092+8.1% | 加碼 |
| Stephens Inc | 14,316 | $38.9 萬 | 0.00% | +36+0.3% | 加碼 |
| Alliancebernstein L.P. | 17,192 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 13,304 | $36.1 萬 | 0.01% | −1,804−11.9% | 減碼 |
| Lazard Asset Management LLC | 13,298 | $36.1 萬 | 0.00% | −7,756−36.8% | 減碼 |
| Squarepoint Ops LLC | 13,128 | $35.6 萬 | 0.00% | +195+1.5% | 加碼 |
| Bailard, Inc. | 12,707 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 12,659 | $34.4 萬 | 0.00% | +4,743+59.9% | 加碼 |
| North Star Investment Management Corp. | 12,500 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 11,508 | $31.2 萬 | 0.02% | +11,508 | 新進 |
| Canada Pension Plan Investment Board | 11,500 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 11,256 | $30.6 萬 | 0.00% | −4,011−26.3% | 減碼 |
| HRT Financial LP | 10,794 | $29.3 萬 | 0.00% | +10,794 | 新進 |
| VARCOV Co. | 10,657 | $28.9 萬 | 0.11% | +10,657 | 新進 |
| Kings Path Partners LLC | 10,641 | $28.9 萬 | 0.10% | 00.0% | 不變 |
| Daytona Street Capital LLC | 10,000 | $28.0 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,384 | $25.5 萬 | 0.00% | −4,575−32.8% | 減碼 |
| Vanguard Asset Management, Ltd | 9,018 | $24.5 萬 | 0.00% | +9,018 | 新進 |
| Janus Henderson Group PLC | 9,000 | $24.5 萬 | 0.00% | +9,000 | 新進 |
| 1492 Capital Management LLC | 8,886 | $24.1 萬 | 0.09% | +8,886 | 新進 |
| MetLife Investment Management | 7,852 | $21.3 萬 | 0.00% | 00.0% | 不變 |