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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 8,769 | $62.1 萬 | 0.00% | −311−3.4% | 減碼 |
| AMP Capital Investors Ltd | 8,919 | $63.2 萬 | 0.00% | +8,919 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 8,950 | $63.4 萬 | 0.01% | +5,557+163.8% | 加碼 |
| Chicago Trust Co NA | 9,071 | $64.3 萬 | 0.14% | +3,022+50.0% | 加碼 |
| Macquarie Group Ltd | 9,076 | $64.3 萬 | 0.00% | +7,875+655.7% | 加碼 |
| Fulcrum Asset Management LLP | – | $64.4 萬 | 0.32% | – | 新進 |
| Franklin Resources Inc | 9,125 | $64.6 萬 | 0.00% | +9,125 | 新進 |
| Chesley Taft & Associates LLC | 9,165 | $64.9 萬 | 0.04% | +75+0.8% | 加碼 |
| Pitcairn Co | 9,281 | $65.7 萬 | 0.05% | +393+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,709 | $68.8 萬 | 0.04% | +754+8.4% | 加碼 |
| Baird Financial Group, Inc. | 9,779 | $69.3 萬 | 0.00% | −423−4.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,010 | $70.9 萬 | 0.08% | +10,010 | 新進 |
| Nisa Investment Advisors, LLC | 10,420 | $73.8 萬 | 0.00% | +3,000+40.4% | 加碼 |
| Gsa Capital Partners LLP | 10,429 | $73.9 萬 | 0.08% | +10,429 | 新進 |
| Metropolitan Life Insurance Co | 11,013 | $78.0 萬 | 0.01% | −869−7.3% | 減碼 |
| Los Angeles Capital Management LLC | 11,335 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,620 | $82.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Arizona State Retirement System | 11,653 | $82.5 萬 | 0.01% | +102+0.9% | 加碼 |
| DuPont Capital Management Corp | 11,676 | $82.7 萬 | 0.03% | −2,622−18.3% | 減碼 |
| Zacks Investment Management | 11,836 | $83.8 萬 | 0.01% | +6,353+115.9% | 加碼 |
| American Century Companies Inc | 11,901 | $84.3 萬 | 0.00% | +91+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,100 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,564 | $96.1 萬 | 0.05% | +7,096+109.7% | 加碼 |
| MetLife Investment Management | 15,057 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,267 | $108.2 萬 | 0.01% | +3,500+29.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,337 | $108.6 萬 | 0.00% | +630+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 16,692 | $119.1 萬 | 0.03% | +16,692 | 新進 |
| Voloridge Investment Management, LLC | 16,970 | $120.2 萬 | 0.01% | +16,970 | 新進 |
| Oregon Public Employees Retirement Fund | 17,075 | $121.0 萬 | 0.01% | −100−0.6% | 減碼 |
| LPL Financial LLC | 17,733 | $125.6 萬 | 0.00% | +2,168+13.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 18,297 | $129.6 萬 | 0.42% | +656+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,513 | $131.1 萬 | 0.02% | −16,250−46.7% | 減碼 |
| RBF Capital, LLC | 20,000 | $141.7 萬 | 0.08% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 20,029 | $141.9 萬 | 0.62% | −2,294−10.3% | 減碼 |
| Louisiana State Employees Retirement System | 20,400 | $144.5 萬 | 0.03% | +1,300+6.8% | 加碼 |
| First Republic Investment Management, Inc. | 21,349 | $151.2 萬 | 0.00% | +7,090+49.7% | 加碼 |
| SEI Investments Co | 21,586 | $152.2 萬 | 0.00% | +3,379+18.6% | 加碼 |
| PEAK6 Investments LLC | 21,612 | $153.1 萬 | 0.03% | −10,343−32.4% | 減碼 |
| Amalgamated Bank | 22,353 | $158.3 萬 | 0.01% | −467−2.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 22,340 | $158.3 萬 | 0.41% | +800+3.7% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $162.9 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,069 | $163.6 萬 | 0.01% | −2,072−8.2% | 減碼 |
| Raymond James & Associates | 24,064 | $170.5 萬 | 0.00% | +1,264+5.5% | 加碼 |
| Access Financial Services, Inc. | 24,214 | $171.5 萬 | 0.77% | +100.0% | 加碼 |
| Winton Group Ltd | 25,048 | $177.4 萬 | 0.10% | +2,260+9.9% | 加碼 |
| Susquehanna International Group, LLP | 25,399 | $179.9 萬 | 0.00% | +5,672+28.8% | 加碼 |
| Bank of Montreal | 25,292 | $181.6 萬 | 0.00% | −600−2.3% | 減碼 |
| American International Group, Inc. | 26,750 | $189.5 萬 | 0.01% | −917−3.3% | 減碼 |
| Guggenheim Capital LLC | 27,446 | $194.4 萬 | 0.01% | +3,029+12.4% | 加碼 |
| Martingale Asset Management L P | 28,766 | $203.9 萬 | 0.03% | +16,850+141.4% | 加碼 |
| SG Americas Securities, LLC | 29,198 | $206.8 萬 | 0.01% | +2,713+10.2% | 加碼 |
| New York State Common Retirement Fund | 30,756 | $217.9 萬 | 0.00% | −6,195−16.8% | 減碼 |
| Holocene Advisors, LP | 30,908 | $219.0 萬 | 0.01% | −14,456−31.9% | 減碼 |
| State of Alaska, Department of Revenue | 30,942 | $219.1 萬 | 0.02% | +1,664+5.7% | 加碼 |
| Texas Permanent School Fund | 31,381 | $222.3 萬 | 0.03% | −147−0.5% | 減碼 |
| Deutsche Bank AG | 32,563 | $230.6 萬 | 0.00% | −20,876−39.1% | 減碼 |
| Stifel Financial Corp | 33,832 | $239.7 萬 | 0.00% | −20,819−38.1% | 減碼 |
| Thrivent Financial for Lutherans | 34,291 | $242.9 萬 | 0.00% | −295−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 35,326 | $250.3 萬 | 0.01% | +2,752+8.4% | 加碼 |
| Zeno Research, LLC | 35,480 | $251.3 萬 | 1.99% | +35,480 | 新進 |
| Bradley Foster & Sargent Inc | 35,538 | $251.8 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 36,153 | $256.1 萬 | 0.00% | +265+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 36,697 | $260.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 37,245 | $263.8 萬 | 0.01% | +4,001+12.0% | 加碼 |
| Great West Life Assurance Co | 37,691 | $268.7 萬 | 0.01% | +602+1.6% | 加碼 |
| Voya Investment Management LLC | 38,027 | $269.3 萬 | 0.01% | +440+1.2% | 加碼 |
| Citigroup Inc | 38,827 | $275.1 萬 | 0.00% | −31,775−45.0% | 減碼 |
| Empire Life Investments Inc. | 41,904 | $296.8 萬 | 0.19% | +4,491+12.0% | 加碼 |
| Algert Global LLC | 42,251 | $299.3 萬 | 0.40% | +34,072+416.6% | 加碼 |
| Citadel Advisors LLC | 42,279 | $299.6 萬 | 0.00% | +28,543+207.8% | 加碼 |
| Barclays PLC | 44,431 | $314.6 萬 | 0.00% | +19,571+78.7% | 加碼 |
| Capital Insight Partners, LLC | 45,257 | $320.6 萬 | 0.70% | +2,149+5.0% | 加碼 |
| Harber Asset Management LLC | 45,895 | $325.1 萬 | 0.78% | −121,726−72.6% | 減碼 |
| Credit Suisse AG | 46,788 | $331.5 萬 | 0.00% | −5,387−10.3% | 減碼 |
| HRT Financial LP | 47,365 | $335.5 萬 | 0.02% | +11,203+31.0% | 加碼 |
| Prudential Financial Inc | 47,516 | $347.6 萬 | 0.00% | +37+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 53,958 | $382.2 萬 | 0.00% | +2,812+5.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 54,976 | $389.4 萬 | 0.71% | +4,094+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,652 | $408.4 萬 | 0.05% | +25,185+77.6% | 加碼 |
| California State Teachers Retirement System | 58,033 | $411.1 萬 | 0.01% | −766−1.3% | 減碼 |
| New York State Teachers Retirement System | 58,255 | $412.7 萬 | 0.01% | −200−0.3% | 減碼 |
| Madison Asset Management, LLC | 59,508 | $421.6 萬 | 0.06% | −11,535−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,561 | $436.1 萬 | 0.01% | +45,352+279.8% | 加碼 |
| Avalon Investment & Advisory | 65,177 | $461.7 萬 | 0.11% | +1,691+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 67,021 | $474.7 萬 | 0.02% | +10,242+18.0% | 加碼 |
| Alliancebernstein L.P. | 68,578 | $485.8 萬 | 0.00% | −2,689−3.8% | 減碼 |
| US Bancorp | 72,369 | $512.6 萬 | 0.01% | +11,681+19.2% | 加碼 |
| Mutual of America Capital Management LLC | 72,634 | $514.5 萬 | 0.05% | −1,324−1.8% | 減碼 |
| Redmond Asset Management, LLC | 74,150 | $525.3 萬 | 1.65% | +660+0.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 77,743 | $550.7 萬 | 0.38% | −64,301−45.3% | 減碼 |
| Envestnet Asset Management Inc | 78,052 | $552.9 萬 | 0.00% | +3,227+4.3% | 加碼 |
| Vestcor Inc | 79,234 | $561.3 萬 | 0.20% | +39,811+101.0% | 加碼 |
| Reaves W H & Co Inc | 80,131 | $567.6 萬 | 0.18% | −23,642−22.8% | 減碼 |
| Azimuth Capital Management LLC | 80,203 | $568.2 萬 | 0.24% | +913+1.2% | 加碼 |
| Public Sector Pension Investment Board | 85,722 | $607.3 萬 | 0.04% | −730−0.8% | 減碼 |
| STRS Ohio | 88,400 | $626.2 萬 | 0.02% | −500−0.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 88,553 | $627.3 萬 | 0.93% | +1,100+1.3% | 加碼 |
| Two Sigma Advisers, LP | 90,700 | $642.5 萬 | 0.02% | +62,200+218.2% | 加碼 |
| Swiss National Bank | 94,500 | $669.4 萬 | 0.00% | +800+0.9% | 加碼 |
| Herald Investment Management Ltd | 95,000 | $672.0 萬 | 1.10% | 00.0% | 不變 |