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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 9,035 | $69.5 萬 | 0.02% | +9,035 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,080 | $69.8 萬 | 0.00% | +4,446+95.9% | 加碼 |
| Chesley Taft & Associates LLC | 9,090 | $69.9 萬 | 0.04% | +450+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,099 | $70.0 萬 | 0.01% | +164+1.8% | 加碼 |
| Royce & Associates LP | 9,552 | $73.4 萬 | 0.01% | −1,896−16.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,640 | $74.1 萬 | 0.01% | +9,640 | 新進 |
| Verition Fund Management LLC | 9,775 | $75.2 萬 | 0.01% | +9,775 | 新進 |
| Baird Financial Group, Inc. | 10,202 | $78.4 萬 | 0.00% | +103+1.0% | 加碼 |
| AlphaCrest Capital Management LLC | 10,583 | $81.4 萬 | 0.03% | +2,599+32.6% | 加碼 |
| Los Angeles Capital Management LLC | 11,335 | $87.2 萬 | 0.00% | −1,177−9.4% | 減碼 |
| Arizona State Retirement System | 11,551 | $88.8 萬 | 0.01% | −828−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,614 | $89.4 萬 | 0.00% | +694+6.4% | 加碼 |
| Squarepoint Ops LLC | 11,767 | $90.5 萬 | 0.01% | +11,767 | 新進 |
| American Century Companies Inc | 11,810 | $90.8 萬 | 0.00% | +653+5.9% | 加碼 |
| Metropolitan Life Insurance Co | 11,882 | $91.4 萬 | 0.01% | +757+6.8% | 加碼 |
| Martingale Asset Management L P | 11,916 | $91.8 萬 | 0.01% | −300−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,100 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,214 | $93.9 萬 | 0.00% | −394−3.1% | 減碼 |
| Citadel Advisors LLC | 13,736 | $105.6 萬 | 0.00% | +10,717+355.0% | 加碼 |
| First Republic Investment Management, Inc. | 14,259 | $109.6 萬 | 0.00% | +14,259 | 新進 |
| DuPont Capital Management Corp | 14,298 | $109.9 萬 | 0.03% | +5,865+69.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,707 | $113.1 萬 | 0.00% | +591+4.2% | 加碼 |
| MetLife Investment Management | 15,057 | $115.8 萬 | 0.01% | −1,538−9.3% | 減碼 |
| LPL Financial LLC | 15,565 | $119.7 萬 | 0.00% | −310−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,209 | $124.6 萬 | 0.00% | −8,993−35.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,175 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 17,641 | $135.6 萬 | 0.42% | +17,641 | 新進 |
| Exchange Traded Concepts, LLC | 17,895 | $137.6 萬 | 0.04% | +1,700+10.5% | 加碼 |
| SEI Investments Co | 18,207 | $138.5 萬 | 0.00% | −3,421−15.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,100 | $146.9 萬 | 0.04% | −100−0.5% | 減碼 |
| Susquehanna International Group, LLP | 19,727 | $151.7 萬 | 0.00% | +9,170+86.9% | 加碼 |
| RBF Capital, LLC | 20,000 | $153.8 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 20,650 | $158.8 萬 | 0.00% | −20,650−50.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 21,540 | $165.6 萬 | 0.42% | +1,470+7.3% | 加碼 |
| Virtus ETF Advisers LLC | 22,323 | $171.6 萬 | 0.71% | +381+1.7% | 加碼 |
| Winton Group Ltd | 22,788 | $175.2 萬 | 0.09% | +5,579+32.4% | 加碼 |
| Raymond James & Associates | 22,800 | $175.3 萬 | 0.00% | +6,377+38.8% | 加碼 |
| Amalgamated Bank | 22,820 | $175.5 萬 | 0.01% | +16,401+255.5% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $176.8 萬 | 0.10% | 00.0% | 不變 |
| Access Financial Services, Inc. | 24,204 | $186.1 萬 | 0.87% | −5,018−17.2% | 減碼 |
| Guggenheim Capital LLC | 24,417 | $187.8 萬 | 0.01% | +5,090+26.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 24,825 | $190.9 萬 | 0.13% | +3,069+14.1% | 加碼 |
| Barclays PLC | 24,860 | $191.0 萬 | 0.00% | −43,105−63.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $192.2 萬 | 0.00% | −26,000−51.0% | 減碼 |
| State of Tennessee, Treasury Department | 25,141 | $193.4 萬 | 0.01% | +2,580+11.4% | 加碼 |
| Bank of Montreal | 25,892 | $201.8 萬 | 0.00% | +10,719+70.6% | 加碼 |
| SG Americas Securities, LLC | 26,485 | $203.6 萬 | 0.01% | +23,152+694.6% | 加碼 |
| Colony Group LLC | 26,900 | $206.8 萬 | 0.04% | −867−3.1% | 減碼 |
| American International Group, Inc. | 27,667 | $212.7 萬 | 0.01% | −8,287−23.0% | 減碼 |
| Two Sigma Advisers, LP | 28,500 | $219.1 萬 | 0.01% | +28,500 | 新進 |
| State of Alaska, Department of Revenue | 29,278 | $225.1 萬 | 0.02% | +620+2.2% | 加碼 |
| Texas Permanent School Fund | 31,528 | $242.4 萬 | 0.03% | −107−0.3% | 減碼 |
| PEAK6 Investments LLC | 31,955 | $245.7 萬 | 0.07% | +6,364+24.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,467 | $249.6 萬 | 0.03% | −189−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 32,574 | $250.5 萬 | 0.01% | −1,402−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,244 | $255.6 萬 | 0.01% | −5,373−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 34,586 | $265.9 萬 | 0.01% | −14,178−29.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,763 | $267.3 萬 | 0.03% | +30,284+676.1% | 加碼 |
| Bradley Foster & Sargent Inc | 35,538 | $273.3 萬 | 0.06% | +650+1.9% | 加碼 |
| Allianz Asset Management GmbH | 35,888 | $275.9 萬 | 0.00% | −18,099−33.5% | 減碼 |
| HRT Financial LP | 36,162 | $278.0 萬 | 0.03% | +36,162 | 新進 |
| Ensign Peak Advisors, Inc | 36,697 | $282.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,951 | $284.1 萬 | 0.00% | −2,449−6.2% | 減碼 |
| Great West Life Assurance Co | 37,089 | $285.2 萬 | 0.01% | −302−0.8% | 減碼 |
| Empire Life Investments Inc. | 37,413 | $287.7 萬 | 0.18% | +719+2.0% | 加碼 |
| Voya Investment Management LLC | 37,587 | $289.0 萬 | 0.01% | −1,917−4.9% | 減碼 |
| Vestcor Inc | 39,423 | $303.1 萬 | 0.10% | +37,292+1,750.0% | 加碼 |
| UBS Group AG | 42,592 | $327.5 萬 | 0.00% | +21,813+105.0% | 加碼 |
| Capital Insight Partners, LLC | 43,108 | $331.5 萬 | 0.75% | +1,201+2.9% | 加碼 |
| Holocene Advisors, LP | 45,364 | $348.8 萬 | 0.02% | −16,188−26.3% | 減碼 |
| Prudential Financial Inc | 47,479 | $365.1 萬 | 0.01% | −2,588−5.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 50,882 | $391.2 萬 | 0.75% | −14,517−22.2% | 減碼 |
| UBS Asset Management Americas Inc | 51,146 | $393.3 萬 | 0.00% | +9,424+22.6% | 加碼 |
| Credit Suisse AG | 52,175 | $401.1 萬 | 0.00% | +1,857+3.7% | 加碼 |
| Deutsche Bank AG | 53,439 | $410.9 萬 | 0.00% | +18,940+54.9% | 加碼 |
| Stifel Financial Corp | 54,651 | $420.2 萬 | 0.01% | +24,609+81.9% | 加碼 |
| Asset Management One Co.,Ltd. | 56,779 | $436.5 萬 | 0.02% | +18,778+49.4% | 加碼 |
| New York State Teachers Retirement System | 58,455 | $449.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,799 | $452.1 萬 | 0.01% | −5,312−8.3% | 減碼 |
| US Bancorp | 60,688 | $466.7 萬 | 0.01% | +11,146+22.5% | 加碼 |
| Avalon Investment & Advisory | 63,486 | $488.1 萬 | 0.11% | +63,486 | 新進 |
| Citigroup Inc | 70,602 | $542.9 萬 | 0.00% | +18,459+35.4% | 加碼 |
| Madison Asset Management, LLC | 71,043 | $546.2 萬 | 0.07% | −101−0.1% | 減碼 |
| Alliancebernstein L.P. | 71,267 | $548.0 萬 | 0.00% | −26,470−27.1% | 減碼 |
| Redmond Asset Management, LLC | 73,490 | $565.1 萬 | 1.66% | −154−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 73,958 | $568.7 萬 | 0.06% | −2,566−3.4% | 減碼 |
| Envestnet Asset Management Inc | 74,825 | $575.3 萬 | 0.00% | +7,179+10.6% | 加碼 |
| Assenagon Asset Management S.A. | 75,844 | $583.2 萬 | 0.03% | +75,844 | 新進 |
| Millennium Management LLC | 77,523 | $596.1 萬 | 0.01% | −7,099−8.4% | 減碼 |
| Schroder Investment Management Group | 77,732 | $597.6 萬 | 0.01% | +48,909+169.7% | 加碼 |
| Azimuth Capital Management LLC | 79,290 | $609.7 萬 | 0.26% | +20,370+34.6% | 加碼 |
| Two Sigma Investments, LP | 82,758 | $636.3 萬 | 0.02% | +82,758 | 新進 |
| Public Sector Pension Investment Board | 86,452 | $664.7 萬 | 0.04% | −250−0.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 87,453 | $672.4 萬 | 1.02% | +4,500+5.4% | 加碼 |
| STRS Ohio | 88,900 | $683.5 萬 | 0.02% | +88,900 | 新進 |
| Federated Hermes, Inc. | 89,062 | $684.8 萬 | 0.01% | +67,425+311.6% | 加碼 |
| Swiss National Bank | 93,700 | $720.5 萬 | 0.00% | −3,500−3.6% | 減碼 |
| Victory Capital Management Inc | 94,940 | $730.0 萬 | 0.01% | +20,391+27.4% | 加碼 |
| Herald Investment Management Ltd | 95,000 | $730.4 萬 | 1.19% | 00.0% | 不變 |
| First Trust Advisors LP | 95,162 | $731.7 萬 | 0.01% | +32,889+52.8% | 加碼 |