Cogent Communications Holdings, Inc.
CCOI- 交易所
- Nasdaq
- 產業
- Communications Services, NEC
- SEC CIK
- 0001158324
近 90 天，Cogent Communications Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 224 家機構在 13F 申報持有，市值合計 $6.56 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2026/6/30 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
- 224
- 較 2026 年第 1 季 −4 家
- 持有股數
- 4,727 萬
- 較 2026 年第 1 季 −73.4 萬 (−1.5%)
- 總市值
- $6.56 億
- 較 2026 年第 1 季 −$2.48 億 (−27.4%)
- 新進機構
- 43
- 另有 77 家加碼
- 清倉機構
- 47
- 另有 72 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CCOI 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 | 224 | $6.56 億 |
| 2026 年第 1 季 | 233 | $9.19 億 |
| 2025 年第 4 季 | 247 | $10.5 億 |
| 2025 年第 3 季 | 266 | $19.7 億 |
| 2025 年第 2 季 | 295 | $23.6 億 |
| 2025 年第 1 季 | 320 | $28.4 億 |
| 2024 年第 4 季 | 314 | $35.8 億 |
| 2024 年第 3 季 | 316 | $35.5 億 |
| 2024 年第 2 季 | 310 | $26.1 億 |
| 2024 年第 1 季 | 315 | $30.3 億 |
| 2023 年第 4 季 | 311 | $34.1 億 |
| 2023 年第 3 季 | 311 | $26.1 億 |
| 2023 年第 2 季 | 283 | $28.8 億 |
| 2023 年第 1 季 | 275 | $27.0 億 |
| 2022 年第 4 季 | 286 | $23.5 億 |
| 2022 年第 3 季 | 265 | $21.6 億 |
| 2022 年第 2 季 | 265 | $25.3 億 |
| 2022 年第 1 季 | 274 | $27.5 億 |
| 2021 年第 4 季 | 285 | $30.3 億 |
| 2021 年第 3 季 | 260 | $29.2 億 |
| 2021 年第 2 季 | 259 | $31.1 億 |
| 2021 年第 1 季 | 255 | $28.2 億 |
2026 年第 2 季持有機構
每家機構持有 Cogent Communications Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,376,384 | $1.02 億 | 0.00% | +301,012+4.3% | 加碼 |
| Turtle Creek Asset Management Inc. | 4,203,527 | $5,834 萬 | 2.28% | −145,370−3.3% | 減碼 |
| Park West Asset Management LLC | 3,106,339 | $4,312 萬 | 2.95% | +1,171,138+60.5% | 加碼 |
| State Street Corp | 2,779,367 | $3,858 萬 | 0.00% | +506,102+22.3% | 加碼 |
| Vanguard Portfolio Management LLC | 2,384,929 | $3,310 萬 | 0.00% | −363,830−13.2% | 減碼 |
| EdgePoint Investment Group Inc. | 2,283,378 | $3,169 萬 | 0.24% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 2,037,716 | $2,828 萬 | 0.00% | −82,815−3.9% | 減碼 |
| Newtyn Management, LLC | 1,655,895 | $2,298 萬 | 2.87% | +55,895+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,245,445 | $1,729 萬 | 0.00% | +39,810+3.3% | 加碼 |
| Citadel Advisors LLC | 1,172,541 | $1,627 萬 | 0.01% | +746,261+175.1% | 加碼 |
| Magnolia Group, LLC | 979,686 | $1,360 萬 | 2.86% | −310,518−24.1% | 減碼 |
| Goldman Sachs Group Inc | 973,138 | $1,351 萬 | 0.00% | +260,204+36.5% | 加碼 |
| Charles Schwab Investment Management Inc | 805,244 | $1,118 萬 | 0.00% | +45,127+5.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 783,783 | $1,088 萬 | 0.11% | +284,493+57.0% | 加碼 |
| Broad Run Investment Management, LLC | 660,130 | $916.3 萬 | 1.41% | −3,070−0.5% | 減碼 |
| Morgan Stanley | 627,593 | $871.1 萬 | 0.00% | −1,255,479−66.7% | 減碼 |
| AQR Capital Management LLC | 615,561 | $854.4 萬 | 0.00% | +405,652+193.3% | 加碼 |
| Harspring Capital Management, LLC | 599,418 | $832.0 萬 | 15.49% | −487,582−44.9% | 減碼 |
| HRT Financial LP | 557,674 | $774.0 萬 | 0.01% | +48,579+9.5% | 加碼 |
| Northern Trust Corp | 516,683 | $717.2 萬 | 0.00% | +19,488+3.9% | 加碼 |
| UBS Group AG | 512,618 | $711.5 萬 | 0.00% | +86,650+20.3% | 加碼 |
| CenterBook Partners LP | 503,457 | $698.8 萬 | 0.34% | +9,174+1.9% | 加碼 |
| AYAL Capital Advisors Ltd | 400,000 | $555.2 萬 | 2.84% | +400,000 | 新進 |
| Frontier Capital Management Co LLC | 382,608 | $531.1 萬 | 0.05% | −16,600−4.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 344,108 | $477.6 萬 | 0.00% | +9,680+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 328,127 | $455.4 萬 | 0.00% | +250,321+321.7% | 加碼 |
| Granahan Investment Management Inc | 302,653 | $420.1 萬 | 0.15% | −14,794−4.7% | 減碼 |
| PDT Partners, LLC | 296,439 | $411.5 萬 | 0.22% | +12,810+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 284,694 | $395.2 萬 | 0.00% | −454,121−61.5% | 減碼 |
| Susquehanna International Group, LLP | 280,790 | $389.7 萬 | 0.00% | +150,677+115.8% | 加碼 |
| Invesco Ltd. | 268,923 | $373.3 萬 | 0.00% | +26,497+10.9% | 加碼 |
| FourWorld Capital Management LLC | 265,500 | $368.5 萬 | 4.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 265,490 | $368.5 萬 | 0.00% | +921+0.3% | 加碼 |
| JPMorgan Chase & Co | 267,486 | $354.5 萬 | 0.00% | −224,982−45.7% | 減碼 |
| Bank of America Corp | 254,861 | $353.7 萬 | 0.00% | −47,532−15.7% | 減碼 |
| Jump Financial, LLC | 251,745 | $349.4 萬 | 0.03% | +251,745 | 新進 |
| BlackBarn Capital Partners LP | 250,000 | $347.0 萬 | 0.86% | −250,000−50.0% | 減碼 |
| Herald Investment Management Ltd | 242,600 | $336.5 萬 | 0.46% | 00.0% | 不變 |
| MYDA Advisors LLC | 240,000 | $333.1 萬 | 0.81% | +240,000 | 新進 |
| Palliser Capital (UK) Ltd | 236,393 | $328.1 萬 | 1.76% | −98,051−29.3% | 減碼 |
| Principal Financial Group Inc | 233,633 | $324.3 萬 | 0.00% | +1,427+0.6% | 加碼 |
| Squarepoint Ops LLC | 226,035 | $313.7 萬 | 0.01% | +174,787+341.1% | 加碼 |
| XTX Topco Ltd | 220,290 | $305.8 萬 | 0.04% | +190,966+651.2% | 加碼 |
| Nuveen, LLC | 169,874 | $235.8 萬 | 0.00% | +1,374+0.8% | 加碼 |
| FMR LLC | 165,173 | $229.3 萬 | 0.00% | −423,615−71.9% | 減碼 |
| Public Sector Pension Investment Board | 164,109 | $227.8 萬 | 0.01% | −5,650−3.3% | 減碼 |
| Global Endowment Management, LP | 158,582 | $220.1 萬 | 0.22% | +140,140+759.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 154,019 | $213.8 萬 | 0.04% | +154,019 | 新進 |
| Caxton Associates LLP | 145,106 | $201.4 萬 | 0.04% | +92,227+174.4% | 加碼 |
| UBS Asset Management Americas Inc | 143,160 | $198.7 萬 | 0.00% | +6,459+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 139,269 | $193.3 萬 | 0.01% | −423−0.3% | 減碼 |
| Blair William & Co | 134,381 | $186.5 萬 | 0.00% | −32,140−19.3% | 減碼 |
| Algert Global LLC | 132,470 | $183.9 萬 | 0.02% | +132,470 | 新進 |
| LPL Financial LLC | 122,316 | $169.8 萬 | 0.00% | +31,733+35.0% | 加碼 |
| Millennium Management LLC | 119,138 | $165.4 萬 | 0.00% | −109,258−47.8% | 減碼 |
| Rhumbline Advisers | 118,915 | $165.1 萬 | 0.00% | −19,005−13.8% | 減碼 |
| Boothbay Fund Management, LLC | 118,403 | $164.3 萬 | 0.03% | −260,526−68.8% | 減碼 |
| Advisors Asset Management, Inc. | 114,375 | $158.8 萬 | 0.02% | −35,323−23.6% | 減碼 |
| Legal & General Group Plc | 102,920 | $142.9 萬 | 0.00% | −3,712−3.5% | 減碼 |
| Skylands Capital, LLC | 98,425 | $136.6 萬 | 0.17% | +29,775+43.4% | 加碼 |
| Swiss National Bank | 98,000 | $136.0 萬 | 0.00% | +1,000+1.0% | 加碼 |
| Winton Group Ltd | 89,009 | $123.5 萬 | 0.04% | +18,916+27.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,639 | $120.3 萬 | 0.01% | +86,639 | 新進 |
| Ameriprise Financial Inc | 77,824 | $108.0 萬 | 0.00% | −2,881−3.6% | 減碼 |
| State of Wisconsin Investment Board | 75,678 | $105.0 萬 | 0.00% | +1,224+1.6% | 加碼 |
| Price T Rowe Associates Inc | 73,289 | $101.8 萬 | 0.00% | +11,479+18.6% | 加碼 |
| Wells Fargo & Company | 69,899 | $97.0 萬 | 0.00% | −28,782−29.2% | 減碼 |
| Jane Street Group, LLC | 69,619 | $96.6 萬 | 0.00% | −207,867−74.9% | 減碼 |
| New York State Teachers Retirement System | 68,710 | $95.4 萬 | 0.00% | −527−0.8% | 減碼 |
| Alliancebernstein L.P. | 50,321 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 57,476 | $79.8 萬 | 0.00% | +1,047+1.9% | 加碼 |
| Deutsche Bank AG | 56,728 | $78.7 萬 | 0.00% | +7,308+14.8% | 加碼 |
| Acadian Asset Management LLC | 56,536 | $78.1 萬 | 0.00% | +56,536 | 新進 |
| California State Teachers Retirement System | 54,179 | $75.2 萬 | 0.00% | +8,465+18.5% | 加碼 |
| Citigroup Inc | 53,544 | $74.3 萬 | 0.00% | +11,358+26.9% | 加碼 |
| IMC-Chicago, LLC | 50,535 | $70.1 萬 | 0.01% | +4,364+9.5% | 加碼 |
| Prudential Financial Inc | 50,175 | $69.6 萬 | 0.00% | +630+1.3% | 加碼 |
| Renaissance Technologies LLC | 49,231 | $68.3 萬 | 0.00% | −17,900−26.7% | 減碼 |
| Victory Capital Management Inc | 46,394 | $64.4 萬 | 0.00% | +26,874+137.7% | 加碼 |
| Quantinno Capital Management LP | 45,220 | $62.8 萬 | 0.00% | −63,655−58.5% | 減碼 |
| Engineers Gate Manager LP | 41,960 | $58.2 萬 | 0.01% | +12,650+43.2% | 加碼 |
| Oppenheimer & Co Inc | 41,501 | $57.6 萬 | 0.01% | +14,852+55.7% | 加碼 |
| Great West Life Assurance Co | 39,225 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 37,712 | $52.3 萬 | 0.02% | +37,712 | 新進 |
| Numerai GP LLC | 36,370 | $50.5 萬 | 0.04% | +36,370 | 新進 |
| ExodusPoint Capital Management, LP | 34,982 | $48.6 萬 | 0.00% | −18,624−34.7% | 減碼 |
| Salvus Wealth Management, LLC | 34,826 | $48.3 萬 | 0.27% | −3,106−8.2% | 減碼 |
| Occudo Quantitative Strategies LP | 33,639 | $46.7 萬 | 0.02% | +33,639 | 新進 |
| The PNC Financial Services Group, Inc. | 32,422 | $45.0 萬 | 0.00% | +133+0.4% | 加碼 |
| Group One Trading, L.P. | 31,841 | $44.2 萬 | 0.01% | +31,841 | 新進 |
| Thrivent Financial for Lutherans | 31,369 | $43.5 萬 | 0.00% | −312−1.0% | 減碼 |
| Vanguard Asset Management, Ltd | 30,615 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 29,616 | $41.1 萬 | 0.00% | +6,320+27.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,773 | $39.9 萬 | 0.00% | +5,106+21.6% | 加碼 |
| MetLife Investment Management | 28,551 | $39.6 萬 | 0.00% | +1,175+4.3% | 加碼 |
| Barclays PLC | 28,294 | $39.3 萬 | 0.00% | +5,896+26.3% | 加碼 |
| Lazard Asset Management LLC | 26,582 | $36.9 萬 | 0.00% | +26,582 | 新進 |
| Prairieview Wealth Partners, LLC | 25,742 | $35.7 萬 | 0.27% | −4,000−13.4% | 減碼 |
| Shrier Wealth Management, LLC | 23,453 | $32.6 萬 | 0.11% | +5,835+33.1% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $31.9 萬 | 0.01% | 00.0% | 不變 |