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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 35,538 | $273.3 萬 | 0.06% | +650+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,763 | $267.3 萬 | 0.03% | +30,284+676.1% | 加碼 |
| Thrivent Financial for Lutherans | 34,586 | $265.9 萬 | 0.01% | −14,178−29.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,244 | $255.6 萬 | 0.01% | −5,373−13.9% | 減碼 |
| Janney Montgomery Scott LLC | 32,574 | $250.5 萬 | 0.01% | −1,402−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,467 | $249.6 萬 | 0.03% | −189−0.6% | 減碼 |
| PEAK6 Investments LLC | 31,955 | $245.7 萬 | 0.07% | +6,364+24.9% | 加碼 |
| Texas Permanent School Fund | 31,528 | $242.4 萬 | 0.03% | −107−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 29,278 | $225.1 萬 | 0.02% | +620+2.2% | 加碼 |
| Two Sigma Advisers, LP | 28,500 | $219.1 萬 | 0.01% | +28,500 | 新進 |
| American International Group, Inc. | 27,667 | $212.7 萬 | 0.01% | −8,287−23.0% | 減碼 |
| Colony Group LLC | 26,900 | $206.8 萬 | 0.04% | −867−3.1% | 減碼 |
| SG Americas Securities, LLC | 26,485 | $203.6 萬 | 0.01% | +23,152+694.6% | 加碼 |
| Bank of Montreal | 25,892 | $201.8 萬 | 0.00% | +10,719+70.6% | 加碼 |
| State of Tennessee, Treasury Department | 25,141 | $193.4 萬 | 0.01% | +2,580+11.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $192.2 萬 | 0.00% | −26,000−51.0% | 減碼 |
| Barclays PLC | 24,860 | $191.0 萬 | 0.00% | −43,105−63.4% | 減碼 |
| O'Shares Investment Advisers, LLC | 24,825 | $190.9 萬 | 0.13% | +3,069+14.1% | 加碼 |
| Guggenheim Capital LLC | 24,417 | $187.8 萬 | 0.01% | +5,090+26.3% | 加碼 |
| Access Financial Services, Inc. | 24,204 | $186.1 萬 | 0.87% | −5,018−17.2% | 減碼 |
| Texas Yale Capital Corp. | 23,000 | $176.8 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 22,820 | $175.5 萬 | 0.01% | +16,401+255.5% | 加碼 |
| Raymond James & Associates | 22,800 | $175.3 萬 | 0.00% | +6,377+38.8% | 加碼 |
| Winton Group Ltd | 22,788 | $175.2 萬 | 0.09% | +5,579+32.4% | 加碼 |
| Virtus ETF Advisers LLC | 22,323 | $171.6 萬 | 0.71% | +381+1.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 21,540 | $165.6 萬 | 0.42% | +1,470+7.3% | 加碼 |
| State of Wisconsin Investment Board | 20,650 | $158.8 萬 | 0.00% | −20,650−50.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $153.8 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,727 | $151.7 萬 | 0.00% | +9,170+86.9% | 加碼 |
| Louisiana State Employees Retirement System | 19,100 | $146.9 萬 | 0.04% | −100−0.5% | 減碼 |
| SEI Investments Co | 18,207 | $138.5 萬 | 0.00% | −3,421−15.8% | 減碼 |
| Exchange Traded Concepts, LLC | 17,895 | $137.6 萬 | 0.04% | +1,700+10.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 17,641 | $135.6 萬 | 0.42% | +17,641 | 新進 |
| Oregon Public Employees Retirement Fund | 17,175 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,209 | $124.6 萬 | 0.00% | −8,993−35.7% | 減碼 |
| LPL Financial LLC | 15,565 | $119.7 萬 | 0.00% | −310−2.0% | 減碼 |
| MetLife Investment Management | 15,057 | $115.8 萬 | 0.01% | −1,538−9.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,707 | $113.1 萬 | 0.00% | +591+4.2% | 加碼 |
| DuPont Capital Management Corp | 14,298 | $109.9 萬 | 0.03% | +5,865+69.5% | 加碼 |
| First Republic Investment Management, Inc. | 14,259 | $109.6 萬 | 0.00% | +14,259 | 新進 |
| Citadel Advisors LLC | 13,736 | $105.6 萬 | 0.00% | +10,717+355.0% | 加碼 |
| ProShare Advisors LLC | 12,214 | $93.9 萬 | 0.00% | −394−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,100 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,916 | $91.8 萬 | 0.01% | −300−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 11,882 | $91.4 萬 | 0.01% | +757+6.8% | 加碼 |
| American Century Companies Inc | 11,810 | $90.8 萬 | 0.00% | +653+5.9% | 加碼 |
| Squarepoint Ops LLC | 11,767 | $90.5 萬 | 0.01% | +11,767 | 新進 |
| Advisor Group Holdings, Inc. | 11,614 | $89.4 萬 | 0.00% | +694+6.4% | 加碼 |
| Arizona State Retirement System | 11,551 | $88.8 萬 | 0.01% | −828−6.7% | 減碼 |
| Los Angeles Capital Management LLC | 11,335 | $87.2 萬 | 0.00% | −1,177−9.4% | 減碼 |
| AlphaCrest Capital Management LLC | 10,583 | $81.4 萬 | 0.03% | +2,599+32.6% | 加碼 |
| Baird Financial Group, Inc. | 10,202 | $78.4 萬 | 0.00% | +103+1.0% | 加碼 |
| Verition Fund Management LLC | 9,775 | $75.2 萬 | 0.01% | +9,775 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,640 | $74.1 萬 | 0.01% | +9,640 | 新進 |
| Royce & Associates LP | 9,552 | $73.4 萬 | 0.01% | −1,896−16.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,099 | $70.0 萬 | 0.01% | +164+1.8% | 加碼 |
| Chesley Taft & Associates LLC | 9,090 | $69.9 萬 | 0.04% | +450+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,080 | $69.8 萬 | 0.00% | +4,446+95.9% | 加碼 |
| Ergoteles LLC | 9,035 | $69.5 萬 | 0.02% | +9,035 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 8,955 | $68.9 萬 | 0.04% | −2,134−19.2% | 減碼 |
| Pitcairn Co | 8,888 | $68.3 萬 | 0.05% | +659+8.0% | 加碼 |
| Handelsbanken Fonder AB | 8,630 | $66.4 萬 | 0.00% | +1,300+17.7% | 加碼 |
| Jane Street Group, LLC | 8,510 | $65.4 萬 | 0.00% | +8,510 | 新進 |
| Tiedemann Advisors, LLC | 8,298 | $63.8 萬 | 0.03% | 00.0% | 不變 |
| Coe Capital Management, LLC | 8,210 | $63.1 萬 | 0.59% | 00.0% | 不變 |
| Algert Global LLC | 8,179 | $62.9 萬 | 0.21% | −2,531−23.6% | 減碼 |
| Fiera Capital Corp | 7,657 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,546 | $58.0 萬 | 0.06% | +1,298+20.8% | 加碼 |
| QS Investors, LLC | 7,500 | $57.7 萬 | 0.01% | −8,668−53.6% | 減碼 |
| Captrust Financial Advisors | 7,470 | $57.4 萬 | 0.01% | +206+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 7,420 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 7,235 | $55.6 萬 | 0.09% | +7,235 | 新進 |
| ExodusPoint Capital Management, LP | 7,194 | $55.3 萬 | 0.01% | +7,194 | 新進 |
| Eaton Vance Management | 6,986 | $53.8 萬 | 0.00% | +2,465+54.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,904 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,468 | $49.7 萬 | 0.03% | +6,468 | 新進 |
| First Quadrant L P | 6,320 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| 6 Meridian | 6,292 | $48.4 萬 | 0.04% | −233−3.6% | 減碼 |
| HSBC Holdings PLC | 6,090 | $47.0 萬 | 0.00% | −1,396−18.6% | 減碼 |
| Chicago Trust Co NA | 6,049 | $46.5 萬 | 0.11% | +6,049 | 新進 |
| AQR Capital Management LLC | 5,746 | $44.2 萬 | 0.00% | +2,485+76.2% | 加碼 |
| Teacher Retirement System of Texas | 5,565 | $42.8 萬 | 0.00% | +832+17.6% | 加碼 |
| Zacks Investment Management | 5,483 | $42.2 萬 | 0.01% | +5,483 | 新進 |
| Creative Planning | 5,283 | $40.6 萬 | 0.00% | −703−11.7% | 減碼 |
| CWM Advisors, LLC | 5,223 | $40.2 萬 | 0.05% | +131+2.6% | 加碼 |
| Everence Capital Management Inc | 5,100 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 5,049 | $38.8 萬 | 0.01% | +200+4.1% | 加碼 |
| Cresset Asset Management, LLC | 4,996 | $38.4 萬 | 0.01% | −14−0.3% | 減碼 |
| Paloma Partners Management Co | 4,979 | $38.3 萬 | 0.01% | +4,979 | 新進 |
| TD Asset Management Inc | 4,300 | $33.4 萬 | 0.00% | +4,300 | 新進 |
| Eqis Capital Management, Inc. | 4,115 | $31.6 萬 | 0.02% | +313+8.2% | 加碼 |
| Marotta Asset Management | 4,041 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 3,853 | $29.7 萬 | 0.01% | +3,853 | 新進 |
| Personal Cfo Solutions, LLC | 3,747 | $28.8 萬 | 0.06% | +42+1.1% | 加碼 |
| Walleye Capital LLC | 3,746 | $28.8 萬 | 0.01% | +762+25.5% | 加碼 |
| Somerset Trust Co | 3,731 | $28.7 萬 | 0.12% | −45−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,690 | $28.4 萬 | 0.01% | −160−4.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,618 | $27.9 萬 | 0.01% | −1,052−22.5% | 減碼 |
| Corient Capital Partners, LLC | 3,562 | $27.4 萬 | 0.02% | +14+0.4% | 加碼 |
| Zeke Capital Advisors, LLC | 3,529 | $27.1 萬 | 0.02% | +3,529 | 新進 |