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 |
|---|---|---|---|---|---|
| Reaves W H & Co Inc | 103,773 | $797.9 萬 | 0.26% | −55,496−34.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 110,150 | $846.8 萬 | 0.08% | +3,084+2.9% | 加碼 |
| Legal & General Group Plc | 111,974 | $861.0 萬 | 0.00% | −28,817−20.5% | 減碼 |
| Russell Investments Group, Ltd. | 116,083 | $892.2 萬 | 0.01% | +3,354+3.0% | 加碼 |
| Comerica Bank | 139,267 | $984.5 萬 | 0.06% | +38,788+38.6% | 加碼 |
| Rhumbline Advisers | 131,274 | $1,009 萬 | 0.01% | −2,603−1.9% | 減碼 |
| Heartland Advisors Inc | 132,904 | $1,022 萬 | 0.59% | +8,218+6.6% | 加碼 |
| Neuberger Berman Group LLC | 134,650 | $1,035 萬 | 0.01% | −376−0.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 142,044 | $1,092 萬 | 0.65% | −286,077−66.8% | 減碼 |
| Advisors Asset Management, Inc. | 143,312 | $1,102 萬 | 0.16% | +26,794+23.0% | 加碼 |
| Goldman Sachs Group Inc | 153,932 | $1,184 萬 | 0.00% | +45,032+41.4% | 加碼 |
| Personal Capital Advisors Corp | 158,917 | $1,222 萬 | 0.06% | +12,760+8.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 166,725 | $1,282 萬 | 0.11% | −24,939−13.0% | 減碼 |
| Harber Asset Management LLC | 167,621 | $1,289 萬 | 3.05% | −156,630−48.3% | 減碼 |
| Royal Bank of Canada | 171,682 | $1,320 萬 | 0.00% | −5,058−2.9% | 減碼 |
| Morgan Stanley | 171,957 | $1,322 萬 | 0.00% | +54,446+46.3% | 加碼 |
| Skylands Capital, LLC | 178,700 | $1,374 萬 | 1.63% | −50,375−22.0% | 減碼 |
| Man Group plc | 205,867 | $1,583 萬 | 0.06% | +9,194+4.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 208,959 | $1,607 萬 | 0.04% | +6,186+3.1% | 加碼 |
| M&G Investment Management Ltd | 215,213 | $1,657 萬 | 0.09% | +109,646+103.9% | 加碼 |
| Ameriprise Financial Inc | 236,322 | $1,817 萬 | 0.01% | +421+0.2% | 加碼 |
| Invesco Ltd. | 239,579 | $1,842 萬 | 0.00% | −66,802−21.8% | 減碼 |
| DF Dent & Co Inc | 243,601 | $1,873 萬 | 0.20% | +20,126+9.0% | 加碼 |
| JPMorgan Chase & Co | 247,816 | $1,906 萬 | 0.00% | −25,923−9.5% | 減碼 |
| Pacer Advisors, Inc. | 252,892 | $1,945 萬 | 0.28% | +17,467+7.4% | 加碼 |
| Parametric Portfolio Associates LLC | 275,337 | $2,117 萬 | 0.01% | +32,988+13.6% | 加碼 |
| Emerald Advisers, LLC | 297,853 | $2,290 萬 | 0.83% | +178+0.1% | 加碼 |
| Principal Financial Group Inc | 299,372 | $2,302 萬 | 0.01% | −732−0.2% | 減碼 |
| Central Securities Corp | 325,000 | $2,499 萬 | 2.57% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 335,569 | $2,580 萬 | 0.84% | 00.0% | 不變 |
| Blair William & Co | 340,358 | $2,617 萬 | 0.09% | −15,492−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 342,981 | $2,637 萬 | 0.01% | +174,036+103.0% | 加碼 |
| FMR LLC | 349,353 | $2,686 萬 | 0.00% | −744,685−68.1% | 減碼 |
| Charles Schwab Investment Management Inc | 350,265 | $2,693 萬 | 0.01% | +12,273+3.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 364,160 | $2,800 萬 | 0.19% | +133,667+58.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 364,212 | $2,801 萬 | 0.02% | −40,168−9.9% | 減碼 |
| Ceredex Value Advisors LLC | 396,400 | $3,048 萬 | 0.34% | −8,100−2.0% | 減碼 |
| Natixis Advisors, L.P. | 397,748 | $3,058 萬 | 0.14% | +59,601+17.6% | 加碼 |
| Norges Bank | 404,082 | $3,107 萬 | 0.01% | +72,352+21.8% | 加碼 |
| Bank of America Corp | 422,211 | $3,247 萬 | 0.00% | −71,718−14.5% | 減碼 |
| Natixis Investment Managers International | 496,190 | $3,815 萬 | 2.31% | +66,770+15.5% | 加碼 |
| Price T Rowe Associates Inc | 500,344 | $3,847 萬 | 0.00% | +36,745+7.9% | 加碼 |
| Northern Trust Corp | 535,403 | $4,117 萬 | 0.01% | −8,571−1.6% | 減碼 |
| Wells Fargo & Company | 537,167 | $4,130 萬 | 0.01% | −17,725−3.2% | 減碼 |
| Bank of New York Mellon Corp | 598,926 | $4,605 萬 | 0.01% | −1,304−0.2% | 減碼 |
| Boston Financial Mangement LLC | 599,701 | $4,611 萬 | 1.86% | +10,635+1.8% | 加碼 |
| NFJ Investment Group, LLC | 615,505 | $4,733 萬 | 0.90% | −44,123−6.7% | 減碼 |
| Westfield Capital Management Co LP | 646,911 | $4,974 萬 | 0.30% | +165,865+34.5% | 加碼 |
| Copeland Capital Management, LLC | 735,615 | $5,656 萬 | 1.70% | −7,640−1.0% | 減碼 |
| Geode Capital Management, LLC | 767,194 | $5,899 萬 | 0.01% | +53,916+7.6% | 加碼 |
| Standard Life Aberdeen plc | 825,977 | $6,355 萬 | 0.14% | +44,515+5.7% | 加碼 |
| MIG Capital, LLC | 888,233 | $6,830 萬 | 6.05% | +522+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 900,564 | $6,924 萬 | 0.02% | −30,434−3.3% | 減碼 |
| State Street Corp | 1,399,424 | $1.08 億 | 0.01% | +29,672+2.2% | 加碼 |
| Brown Advisory Inc | 1,561,640 | $1.20 億 | 0.18% | +81,162+5.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,714,799 | $1.32 億 | 1.34% | +165,992+10.7% | 加碼 |
| Renaissance Technologies LLC | 2,252,656 | $1.73 億 | 0.22% | −22,600−1.0% | 減碼 |
| Vanguard Group Inc | 4,774,196 | $3.67 億 | 0.01% | +27,422+0.6% | 加碼 |
| BlackRock Inc. | 6,521,569 | $5.01 億 | 0.01% | −167,339−2.5% | 減碼 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −169,366−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −162,500−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −134,763−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −97,211−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −86,586−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −80,066−100.0% | 清倉 |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −37,522−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −19,431−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −17,415−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −9,493−100.0% | 清倉 |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −6,963−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,271−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,919−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,212−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,371−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |