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。
2021 年第 2 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2021/6/30 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
- 259
- 較 2021 年第 1 季 +4 家
- 持有股數
- 4,049 萬
- 較 2021 年第 1 季 −45.5 萬 (−1.1%)
- 總市值
- $31.1 億
- 較 2021 年第 1 季 +$2.97 億 (+10.6%)
- 新進機構
- 34
- 另有 103 家加碼
- 清倉機構
- 30
- 另有 81 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 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 | $19.5 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 | $35.2 億 |
| 2024 年第 2 季 | 310 | $25.9 億 |
| 2024 年第 1 季 | 315 | $29.3 億 |
| 2023 年第 4 季 | 311 | $33.4 億 |
| 2023 年第 3 季 | 311 | $26.1 億 |
| 2023 年第 2 季 | 283 | $28.7 億 |
| 2023 年第 1 季 | 275 | $26.7 億 |
| 2022 年第 4 季 | 286 | $23.5 億 |
| 2022 年第 3 季 | 263 | $21.6 億 |
| 2022 年第 2 季 | 265 | $25.3 億 |
| 2022 年第 1 季 | 274 | $27.4 億 |
| 2021 年第 4 季 | 285 | $30.2 億 |
| 2021 年第 3 季 | 260 | $29.1 億 |
| 2021 年第 2 季 | 259 | $31.1 億 |
| 2021 年第 1 季 | 255 | $28.2 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,521,569 | $5.01 億 | 0.01% | −167,339−2.5% | 減碼 |
| Vanguard Group Inc | 4,774,196 | $3.67 億 | 0.01% | +27,422+0.6% | 加碼 |
| Renaissance Technologies LLC | 2,252,656 | $1.73 億 | 0.22% | −22,600−1.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,714,799 | $1.32 億 | 1.34% | +165,992+10.7% | 加碼 |
| Brown Advisory Inc | 1,561,640 | $1.20 億 | 0.18% | +81,162+5.5% | 加碼 |
| State Street Corp | 1,399,424 | $1.08 億 | 0.01% | +29,672+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 900,564 | $6,924 萬 | 0.02% | −30,434−3.3% | 減碼 |
| MIG Capital, LLC | 888,233 | $6,830 萬 | 6.05% | +522+0.1% | 加碼 |
| Standard Life Aberdeen plc | 825,977 | $6,355 萬 | 0.14% | +44,515+5.7% | 加碼 |
| Geode Capital Management, LLC | 767,194 | $5,899 萬 | 0.01% | +53,916+7.6% | 加碼 |
| Copeland Capital Management, LLC | 735,615 | $5,656 萬 | 1.70% | −7,640−1.0% | 減碼 |
| Westfield Capital Management Co LP | 646,911 | $4,974 萬 | 0.30% | +165,865+34.5% | 加碼 |
| NFJ Investment Group, LLC | 615,505 | $4,733 萬 | 0.90% | −44,123−6.7% | 減碼 |
| Boston Financial Mangement LLC | 599,701 | $4,611 萬 | 1.86% | +10,635+1.8% | 加碼 |
| Bank of New York Mellon Corp | 598,926 | $4,605 萬 | 0.01% | −1,304−0.2% | 減碼 |
| Wells Fargo & Company | 537,167 | $4,130 萬 | 0.01% | −17,725−3.2% | 減碼 |
| Northern Trust Corp | 535,403 | $4,117 萬 | 0.01% | −8,571−1.6% | 減碼 |
| Price T Rowe Associates Inc | 500,344 | $3,847 萬 | 0.00% | +36,745+7.9% | 加碼 |
| Natixis Investment Managers International | 496,190 | $3,815 萬 | 2.31% | +66,770+15.5% | 加碼 |
| Bank of America Corp | 422,211 | $3,247 萬 | 0.00% | −71,718−14.5% | 減碼 |
| Norges Bank | 404,082 | $3,107 萬 | 0.01% | +72,352+21.8% | 加碼 |
| Natixis Advisors, L.P. | 397,748 | $3,058 萬 | 0.14% | +59,601+17.6% | 加碼 |
| Ceredex Value Advisors LLC | 396,400 | $3,048 萬 | 0.34% | −8,100−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 364,212 | $2,801 萬 | 0.02% | −40,168−9.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 364,160 | $2,800 萬 | 0.19% | +133,667+58.0% | 加碼 |
| Charles Schwab Investment Management Inc | 350,265 | $2,693 萬 | 0.01% | +12,273+3.6% | 加碼 |
| FMR LLC | 349,353 | $2,686 萬 | 0.00% | −744,685−68.1% | 減碼 |
| Nuveen Asset Management, LLC | 342,981 | $2,637 萬 | 0.01% | +174,036+103.0% | 加碼 |
| Blair William & Co | 340,358 | $2,617 萬 | 0.09% | −15,492−4.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 335,569 | $2,580 萬 | 0.84% | 00.0% | 不變 |
| Central Securities Corp | 325,000 | $2,499 萬 | 2.57% | 00.0% | 不變 |
| Principal Financial Group Inc | 299,372 | $2,302 萬 | 0.01% | −732−0.2% | 減碼 |
| Emerald Advisers, LLC | 297,853 | $2,290 萬 | 0.83% | +178+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 275,337 | $2,117 萬 | 0.01% | +32,988+13.6% | 加碼 |
| Pacer Advisors, Inc. | 252,892 | $1,945 萬 | 0.28% | +17,467+7.4% | 加碼 |
| JPMorgan Chase & Co | 247,816 | $1,906 萬 | 0.00% | −25,923−9.5% | 減碼 |
| DF Dent & Co Inc | 243,601 | $1,873 萬 | 0.20% | +20,126+9.0% | 加碼 |
| Invesco Ltd. | 239,579 | $1,842 萬 | 0.00% | −66,802−21.8% | 減碼 |
| Ameriprise Financial Inc | 236,322 | $1,817 萬 | 0.01% | +421+0.2% | 加碼 |
| M&G Investment Management Ltd | 215,213 | $1,657 萬 | 0.09% | +109,646+103.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 208,959 | $1,607 萬 | 0.04% | +6,186+3.1% | 加碼 |
| Man Group plc | 205,867 | $1,583 萬 | 0.06% | +9,194+4.7% | 加碼 |
| Skylands Capital, LLC | 178,700 | $1,374 萬 | 1.63% | −50,375−22.0% | 減碼 |
| Morgan Stanley | 171,957 | $1,322 萬 | 0.00% | +54,446+46.3% | 加碼 |
| Royal Bank of Canada | 171,682 | $1,320 萬 | 0.00% | −5,058−2.9% | 減碼 |
| Harber Asset Management LLC | 167,621 | $1,289 萬 | 3.05% | −156,630−48.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 166,725 | $1,282 萬 | 0.11% | −24,939−13.0% | 減碼 |
| Personal Capital Advisors Corp | 158,917 | $1,222 萬 | 0.06% | +12,760+8.7% | 加碼 |
| Goldman Sachs Group Inc | 153,932 | $1,184 萬 | 0.00% | +45,032+41.4% | 加碼 |
| Advisors Asset Management, Inc. | 143,312 | $1,102 萬 | 0.16% | +26,794+23.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 142,044 | $1,092 萬 | 0.65% | −286,077−66.8% | 減碼 |
| Neuberger Berman Group LLC | 134,650 | $1,035 萬 | 0.01% | −376−0.3% | 減碼 |
| Heartland Advisors Inc | 132,904 | $1,022 萬 | 0.59% | +8,218+6.6% | 加碼 |
| Rhumbline Advisers | 131,274 | $1,009 萬 | 0.01% | −2,603−1.9% | 減碼 |
| Comerica Bank | 139,267 | $984.5 萬 | 0.06% | +38,788+38.6% | 加碼 |
| Russell Investments Group, Ltd. | 116,083 | $892.2 萬 | 0.01% | +3,354+3.0% | 加碼 |
| Legal & General Group Plc | 111,974 | $861.0 萬 | 0.00% | −28,817−20.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 110,150 | $846.8 萬 | 0.08% | +3,084+2.9% | 加碼 |
| Reaves W H & Co Inc | 103,773 | $797.9 萬 | 0.26% | −55,496−34.8% | 減碼 |
| First Trust Advisors LP | 95,162 | $731.7 萬 | 0.01% | +32,889+52.8% | 加碼 |
| Herald Investment Management Ltd | 95,000 | $730.4 萬 | 1.19% | 00.0% | 不變 |
| Victory Capital Management Inc | 94,940 | $730.0 萬 | 0.01% | +20,391+27.4% | 加碼 |
| Swiss National Bank | 93,700 | $720.5 萬 | 0.00% | −3,500−3.6% | 減碼 |
| Federated Hermes, Inc. | 89,062 | $684.8 萬 | 0.01% | +67,425+311.6% | 加碼 |
| STRS Ohio | 88,900 | $683.5 萬 | 0.02% | +88,900 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 87,453 | $672.4 萬 | 1.02% | +4,500+5.4% | 加碼 |
| Public Sector Pension Investment Board | 86,452 | $664.7 萬 | 0.04% | −250−0.3% | 減碼 |
| Two Sigma Investments, LP | 82,758 | $636.3 萬 | 0.02% | +82,758 | 新進 |
| Azimuth Capital Management LLC | 79,290 | $609.7 萬 | 0.26% | +20,370+34.6% | 加碼 |
| Schroder Investment Management Group | 77,732 | $597.6 萬 | 0.01% | +48,909+169.7% | 加碼 |
| Millennium Management LLC | 77,523 | $596.1 萬 | 0.01% | −7,099−8.4% | 減碼 |
| Assenagon Asset Management S.A. | 75,844 | $583.2 萬 | 0.03% | +75,844 | 新進 |
| Envestnet Asset Management Inc | 74,825 | $575.3 萬 | 0.00% | +7,179+10.6% | 加碼 |
| Mutual of America Capital Management LLC | 73,958 | $568.7 萬 | 0.06% | −2,566−3.4% | 減碼 |
| Redmond Asset Management, LLC | 73,490 | $565.1 萬 | 1.66% | −154−0.2% | 減碼 |
| Alliancebernstein L.P. | 71,267 | $548.0 萬 | 0.00% | −26,470−27.1% | 減碼 |
| Madison Asset Management, LLC | 71,043 | $546.2 萬 | 0.07% | −101−0.1% | 減碼 |
| Citigroup Inc | 70,602 | $542.9 萬 | 0.00% | +18,459+35.4% | 加碼 |
| Avalon Investment & Advisory | 63,486 | $488.1 萬 | 0.11% | +63,486 | 新進 |
| US Bancorp | 60,688 | $466.7 萬 | 0.01% | +11,146+22.5% | 加碼 |
| California State Teachers Retirement System | 58,799 | $452.1 萬 | 0.01% | −5,312−8.3% | 減碼 |
| New York State Teachers Retirement System | 58,455 | $449.5 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 56,779 | $436.5 萬 | 0.02% | +18,778+49.4% | 加碼 |
| Stifel Financial Corp | 54,651 | $420.2 萬 | 0.01% | +24,609+81.9% | 加碼 |
| Deutsche Bank AG | 53,439 | $410.9 萬 | 0.00% | +18,940+54.9% | 加碼 |
| Credit Suisse AG | 52,175 | $401.1 萬 | 0.00% | +1,857+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 51,146 | $393.3 萬 | 0.00% | +9,424+22.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 50,882 | $391.2 萬 | 0.75% | −14,517−22.2% | 減碼 |
| Prudential Financial Inc | 47,479 | $365.1 萬 | 0.01% | −2,588−5.2% | 減碼 |
| Holocene Advisors, LP | 45,364 | $348.8 萬 | 0.02% | −16,188−26.3% | 減碼 |
| Capital Insight Partners, LLC | 43,108 | $331.5 萬 | 0.75% | +1,201+2.9% | 加碼 |
| UBS Group AG | 42,592 | $327.5 萬 | 0.00% | +21,813+105.0% | 加碼 |
| Vestcor Inc | 39,423 | $303.1 萬 | 0.10% | +37,292+1,750.0% | 加碼 |
| Voya Investment Management LLC | 37,587 | $289.0 萬 | 0.01% | −1,917−4.9% | 減碼 |
| Empire Life Investments Inc. | 37,413 | $287.7 萬 | 0.18% | +719+2.0% | 加碼 |
| Great West Life Assurance Co | 37,089 | $285.2 萬 | 0.01% | −302−0.8% | 減碼 |
| New York State Common Retirement Fund | 36,951 | $284.1 萬 | 0.00% | −2,449−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 36,697 | $282.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 36,162 | $278.0 萬 | 0.03% | +36,162 | 新進 |
| Allianz Asset Management GmbH | 35,888 | $275.9 萬 | 0.00% | −18,099−33.5% | 減碼 |