Covenant 物流 CVLG
$31.55 −$0.82 (-2.53%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $31.55 0.00%
开盘$32.20
昨收$32.37
当日区间$31.23 – $32.54
成交量272.9K
市值$800.67M
市盈率（TTM）143.4
股息率0.89%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例59.5%+0.13 个百分点，较上季度
持仓机构数223+2 ，较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例5.30% 占流通股回补天数 9.1 · 截至 15 Oct 2026
卖空成交量占比22.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$2.40M（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有48.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.60%升至5.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +50,624 | 0.2% |
| Next Century Growth Investors LLC | Mutual Fund | 2026/Q3 | +257,038 | 2.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +177,556 | 3.4% |
| Anchor Capital Management Company, LLC | Hedge Fund | 2026/Q3 | +161,078 | 0.6% |
| Brock Milton Capital AB | Mutual Fund | 2026/Q3 | +122,824 | 0.6% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +110,778 | 1.4% |
| The Informed Momentum Company LLC | Mutual Fund | 2026/Q3 | +103,178 | 0.4% |
| 4D Advisors LLC | Hedge Fund | 2026/Q3 | +90,000 | 0.9% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +76,422 | 0.5% |
| Castleknight Management LP | Hedge Fund | 2026/Q3 | +73,500 | 0.9% |
| Ranger Investment Management, L.P. | Mutual Fund | 2026/Q3 | +63,948 | 0.9% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +59,111 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +57,253 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +53,642 | 8.0% |
| Morgan Stanley | Public Company | 2026/Q3 | +46,393 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Joey Ballard | Executive VP and Chief People & Safety Officer | Derivative Exercise and Sale | -1,970 | $44.83 | 16,185 |
| 30 Jun 2026 | Joey Ballard | Executive VP and Chief People & Safety Officer | Derivative Exercise and Retained | +3,036 | – | 16,185 |
| 30 Jun 2026 | M. Bunn | President | Derivative Exercise and Sale | -6,332 | $44.83 | 253,137 |
| 30 Jun 2026 | M. Bunn | President | Derivative Exercise and Retained | +7,948 | – | 253,137 |
| 30 Jun 2026 | Dustin Koehl | Exceutive VP & COO | Derivative Exercise and Sale | -1,480 | $44.83 | 6,726 |
| 30 Jun 2026 | Dustin Koehl | Exceutive VP & COO | Derivative Exercise and Retained | +4,593 | – | 6,726 |
| 30 Jun 2026 | James Grant | Executive VP, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Sale | -2,810 | $44.83 | 50,608 |
| 30 Jun 2026 | James Grant | Executive VP, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Retained | +4,329 | – | 50,608 |
| 31 May 2026 | Joey Ballard | Executive VP and Chief People & Safety Officer | Automatic Disposition | -4,000 | $40.15 | 13,149 |
| 27 May 2026 | James Grant | Executive VP, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Sale | -10,430 | $39.55 | 46,279 |
| 27 May 2026 | James Grant | Executive VP, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Retained | +25,364 | $7.89 | 46,279 |
| 26 May 2026 | Joey Hogan | Executive Vice President | Open Market Disposition | -12,800 | $39.18 | 95,632 |
| 25 May 2026 | Joey Ballard | Executive VP and Chief People & Safety Officer | Automatic Disposition | -8,000 | $38.00 | 17,149 |
| 21 May 2026 | M. Bunn | President | Derivative Exercise and Retained | +64,196 | $10.62 | 265,324 |
| 18 May 2026 | Wesley Welborn | Lead Independent Director | Other Disposition | -4,338 | – | 62,906 |
| 12 May 2026 | Bradley Moline | Independent Director | Other Acquisition | +4,382 | – | 4,382 |
| 12 May 2026 | Joey Hogan | Executive Vice President | Other Acquisition | +4,382 | – | 4,382 |
| 12 May 2026 | Wesley Welborn | Lead Independent Director | Other Acquisition | +4,382 | – | 4,382 |
| 12 May 2026 | Benjamin Carson | Independent Director | Other Acquisition | +4,382 | – | 4,382 |
| 12 May 2026 | Herbert Schmidt | Independent Director | Other Acquisition | +4,382 | – | 4,382 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,345,505 | 5.3% | 9.1 |
| 30 Sep 2026 | 1,312,466 | 5.2% | 6.5 |
| 15 Sep 2026 | 1,283,638 | 5.1% | 4.7 |
| 31 Aug 2026 | 1,137,978 | 4.5% | 6.8 |
| 14 Aug 2026 | 1,003,778 | 4.0% | 4.8 |
| 31 Jul 2026 | 653,929 | 2.6% | 2.6 |
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