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 3 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2021/9/30 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
- 260
- 較 2021 年第 2 季 +7 家
- 持有股數
- 4,104 萬
- 較 2021 年第 2 季 +57.2 萬 (+1.4%)
- 總市值
- $29.1 億
- 較 2021 年第 2 季 −$2.02 億 (−6.5%)
- 新進機構
- 28
- 另有 115 家加碼
- 清倉機構
- 21
- 另有 82 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $19.5 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,417,420 | $4.55 億 | 0.01% | −104,149−1.6% | 減碼 |
| Vanguard Group Inc | 4,817,465 | $3.41 億 | 0.01% | +43,269+0.9% | 加碼 |
| Renaissance Technologies LLC | 2,238,056 | $1.59 億 | 0.20% | −14,600−0.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,695,280 | $1.20 億 | 1.22% | −19,519−1.1% | 減碼 |
| Brown Advisory Inc | 1,546,694 | $1.10 億 | 0.16% | −14,946−1.0% | 減碼 |
| State Street Corp | 1,443,150 | $1.02 億 | 0.01% | +43,726+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 953,137 | $6,752 萬 | 0.02% | +52,573+5.8% | 加碼 |
| Standard Life Aberdeen plc | 906,805 | $6,424 萬 | 0.14% | +80,828+9.8% | 加碼 |
| MIG Capital, LLC | 863,953 | $6,120 萬 | 5.88% | −24,280−2.7% | 減碼 |
| Geode Capital Management, LLC | 761,587 | $5,395 萬 | 0.01% | −5,607−0.7% | 減碼 |
| Copeland Capital Management, LLC | 753,892 | $5,341 萬 | 1.52% | +18,277+2.5% | 加碼 |
| Westfield Capital Management Co LP | 664,668 | $4,709 萬 | 0.28% | +17,757+2.7% | 加碼 |
| Boston Financial Mangement LLC | 604,560 | $4,283 萬 | 1.74% | +4,859+0.8% | 加碼 |
| Bank of New York Mellon Corp | 599,414 | $4,246 萬 | 0.01% | +488+0.1% | 加碼 |
| NFJ Investment Group, LLC | 591,947 | $4,193 萬 | 0.82% | −23,558−3.8% | 減碼 |
| Wells Fargo & Company | 581,150 | $4,117 萬 | 0.01% | +43,983+8.2% | 加碼 |
| Northern Trust Corp | 527,147 | $3,734 萬 | 0.01% | −8,256−1.5% | 減碼 |
| Price T Rowe Associates Inc | 500,790 | $3,548 萬 | 0.00% | +446+0.1% | 加碼 |
| Natixis Investment Managers International | 495,315 | $3,509 萬 | 2.04% | −875−0.2% | 減碼 |
| Norges Bank | 457,478 | $3,241 萬 | 0.01% | +53,396+13.2% | 加碼 |
| Blair William & Co | 425,909 | $3,017 萬 | 0.10% | +85,551+25.1% | 加碼 |
| Bank of America Corp | 422,054 | $2,990 萬 | 0.00% | −1570.0% | 減碼 |
| FMR LLC | 406,923 | $2,883 萬 | 0.00% | +57,570+16.5% | 加碼 |
| Natixis Advisors, L.P. | 405,523 | $2,873 萬 | 0.12% | +7,775+2.0% | 加碼 |
| Ceredex Value Advisors LLC | 402,307 | $2,850 萬 | 0.32% | +5,907+1.5% | 加碼 |
| Goldman Sachs Group Inc | 400,460 | $2,837 萬 | 0.01% | +246,528+160.2% | 加碼 |
| Charles Schwab Investment Management Inc | 394,107 | $2,792 萬 | 0.01% | +43,842+12.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 383,988 | $2,720 萬 | 0.18% | +19,828+5.4% | 加碼 |
| Pacer Advisors, Inc. | 381,652 | $2,704 萬 | 0.34% | +128,760+50.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 365,770 | $2,591 萬 | 0.02% | +1,558+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 337,089 | $2,467 萬 | 0.01% | −5,892−1.7% | 減碼 |
| Central Securities Corp | 325,000 | $2,302 萬 | 2.44% | 00.0% | 不變 |
| Principal Financial Group Inc | 298,138 | $2,112 萬 | 0.01% | −1,234−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 280,972 | $1,990 萬 | 0.01% | +5,635+2.0% | 加碼 |
| JPMorgan Chase & Co | 267,811 | $1,897 萬 | 0.00% | +19,995+8.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 264,198 | $1,872 萬 | 0.65% | −71,371−21.3% | 減碼 |
| M&G Investment Management Ltd | 256,631 | $1,822 萬 | 0.09% | +41,418+19.2% | 加碼 |
| Emerald Advisers, LLC | 252,540 | $1,789 萬 | 0.65% | −45,313−15.2% | 減碼 |
| Invesco Ltd. | 244,997 | $1,736 萬 | 0.00% | +5,418+2.3% | 加碼 |
| Man Group plc | 234,056 | $1,658 萬 | 0.06% | +28,189+13.7% | 加碼 |
| Morgan Stanley | 234,053 | $1,658 萬 | 0.00% | +62,096+36.1% | 加碼 |
| Legal & General Group Plc | 220,028 | $1,559 萬 | 0.01% | +108,054+96.5% | 加碼 |
| DF Dent & Co Inc | 213,953 | $1,516 萬 | 0.16% | −29,648−12.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 203,068 | $1,439 萬 | 0.04% | −5,891−2.8% | 減碼 |
| Ameriprise Financial Inc | 182,901 | $1,296 萬 | 0.00% | −53,421−22.6% | 減碼 |
| Advisors Asset Management, Inc. | 178,185 | $1,262 萬 | 0.19% | +34,873+24.3% | 加碼 |
| Personal Capital Advisors Corp | 166,833 | $1,182 萬 | 0.06% | +7,916+5.0% | 加碼 |
| Federated Hermes, Inc. | 147,322 | $1,044 萬 | 0.02% | +58,260+65.4% | 加碼 |
| Neuberger Berman Group LLC | 145,557 | $1,031 萬 | 0.01% | +10,907+8.1% | 加碼 |
| Millennium Management LLC | 141,910 | $1,005 萬 | 0.01% | +64,387+83.1% | 加碼 |
| Comerica Bank | 134,996 | $1,002 萬 | 0.06% | −4,271−3.1% | 減碼 |
| Royal Bank of Canada | 137,114 | $971.4 萬 | 0.00% | −34,568−20.1% | 減碼 |
| Heartland Advisors Inc | 132,949 | $941.8 萬 | 0.57% | +450.0% | 加碼 |
| Skylands Capital, LLC | 129,675 | $918.6 萬 | 1.13% | −49,025−27.4% | 減碼 |
| Two Sigma Investments, LP | 116,900 | $828.1 萬 | 0.02% | +34,142+41.3% | 加碼 |
| Russell Investments Group, Ltd. | 116,228 | $823.2 萬 | 0.01% | +145+0.1% | 加碼 |
| Rhumbline Advisers | 114,834 | $813.5 萬 | 0.01% | −16,440−12.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 113,164 | $801.6 萬 | 0.08% | +3,014+2.7% | 加碼 |
| First Trust Advisors LP | 108,120 | $765.9 萬 | 0.01% | +12,958+13.6% | 加碼 |
| Schroder Investment Management Group | 101,182 | $716.7 萬 | 0.01% | +23,450+30.2% | 加碼 |
| Herald Investment Management Ltd | 95,000 | $672.0 萬 | 1.10% | 00.0% | 不變 |
| Swiss National Bank | 94,500 | $669.4 萬 | 0.00% | +800+0.9% | 加碼 |
| Two Sigma Advisers, LP | 90,700 | $642.5 萬 | 0.02% | +62,200+218.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 88,553 | $627.3 萬 | 0.93% | +1,100+1.3% | 加碼 |
| STRS Ohio | 88,400 | $626.2 萬 | 0.02% | −500−0.6% | 減碼 |
| Public Sector Pension Investment Board | 85,722 | $607.3 萬 | 0.04% | −730−0.8% | 減碼 |
| Azimuth Capital Management LLC | 80,203 | $568.2 萬 | 0.24% | +913+1.2% | 加碼 |
| Reaves W H & Co Inc | 80,131 | $567.6 萬 | 0.18% | −23,642−22.8% | 減碼 |
| Vestcor Inc | 79,234 | $561.3 萬 | 0.20% | +39,811+101.0% | 加碼 |
| Envestnet Asset Management Inc | 78,052 | $552.9 萬 | 0.00% | +3,227+4.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 77,743 | $550.7 萬 | 0.38% | −64,301−45.3% | 減碼 |
| Redmond Asset Management, LLC | 74,150 | $525.3 萬 | 1.65% | +660+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 72,634 | $514.5 萬 | 0.05% | −1,324−1.8% | 減碼 |
| US Bancorp | 72,369 | $512.6 萬 | 0.01% | +11,681+19.2% | 加碼 |
| Alliancebernstein L.P. | 68,578 | $485.8 萬 | 0.00% | −2,689−3.8% | 減碼 |
| Asset Management One Co.,Ltd. | 67,021 | $474.7 萬 | 0.02% | +10,242+18.0% | 加碼 |
| Avalon Investment & Advisory | 65,177 | $461.7 萬 | 0.11% | +1,691+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,561 | $436.1 萬 | 0.01% | +45,352+279.8% | 加碼 |
| Madison Asset Management, LLC | 59,508 | $421.6 萬 | 0.06% | −11,535−16.2% | 減碼 |
| New York State Teachers Retirement System | 58,255 | $412.7 萬 | 0.01% | −200−0.3% | 減碼 |
| California State Teachers Retirement System | 58,033 | $411.1 萬 | 0.01% | −766−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,652 | $408.4 萬 | 0.05% | +25,185+77.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 54,976 | $389.4 萬 | 0.71% | +4,094+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 53,958 | $382.2 萬 | 0.00% | +2,812+5.5% | 加碼 |
| Prudential Financial Inc | 47,516 | $347.6 萬 | 0.00% | +37+0.1% | 加碼 |
| HRT Financial LP | 47,365 | $335.5 萬 | 0.02% | +11,203+31.0% | 加碼 |
| Credit Suisse AG | 46,788 | $331.5 萬 | 0.00% | −5,387−10.3% | 減碼 |
| Harber Asset Management LLC | 45,895 | $325.1 萬 | 0.78% | −121,726−72.6% | 減碼 |
| Capital Insight Partners, LLC | 45,257 | $320.6 萬 | 0.70% | +2,149+5.0% | 加碼 |
| Barclays PLC | 44,431 | $314.6 萬 | 0.00% | +19,571+78.7% | 加碼 |
| Citadel Advisors LLC | 42,279 | $299.6 萬 | 0.00% | +28,543+207.8% | 加碼 |
| Algert Global LLC | 42,251 | $299.3 萬 | 0.40% | +34,072+416.6% | 加碼 |
| Empire Life Investments Inc. | 41,904 | $296.8 萬 | 0.19% | +4,491+12.0% | 加碼 |
| Citigroup Inc | 38,827 | $275.1 萬 | 0.00% | −31,775−45.0% | 減碼 |
| Voya Investment Management LLC | 38,027 | $269.3 萬 | 0.01% | +440+1.2% | 加碼 |
| Great West Life Assurance Co | 37,691 | $268.7 萬 | 0.01% | +602+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,245 | $263.8 萬 | 0.01% | +4,001+12.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,697 | $260.0 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 36,153 | $256.1 萬 | 0.00% | +265+0.7% | 加碼 |
| Bradley Foster & Sargent Inc | 35,538 | $251.8 萬 | 0.06% | 00.0% | 不變 |