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 4 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2021/12/31 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
- 285
- 較 2021 年第 3 季 +26 家
- 持有股數
- 4,126 萬
- 較 2021 年第 3 季 +22.1 萬 (+0.5%)
- 總市值
- $30.2 億
- 較 2021 年第 3 季 +$1.11 億 (+3.8%)
- 新進機構
- 45
- 另有 104 家加碼
- 清倉機構
- 19
- 另有 98 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 46,598 | $360.4 萬 | 0.00% | −918−1.9% | 減碼 |
| Avalon Investment & Advisory | 56,997 | $417.1 萬 | 0.10% | −8,180−12.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,555 | $421.2 萬 | 0.04% | −97−0.2% | 減碼 |
| New York State Teachers Retirement System | 58,255 | $426.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,504 | $435.5 萬 | 0.01% | +1,471+2.5% | 加碼 |
| Madison Asset Management, LLC | 59,926 | $438.5 萬 | 0.06% | +418+0.7% | 加碼 |
| STRS Ohio | 61,500 | $450.0 萬 | 0.02% | −26,900−30.4% | 減碼 |
| UBS Asset Management Americas Inc | 64,053 | $468.7 萬 | 0.00% | +10,095+18.7% | 加碼 |
| Barclays PLC | 65,735 | $480.8 萬 | 0.00% | +21,304+47.9% | 加碼 |
| First Trust Advisors LP | 66,414 | $486.0 萬 | 0.00% | −41,706−38.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 66,770 | $488.6 萬 | 0.70% | +11,794+21.5% | 加碼 |
| Two Sigma Advisers, LP | 71,700 | $524.7 萬 | 0.01% | −19,000−20.9% | 減碼 |
| Mutual of America Capital Management LLC | 72,154 | $528.0 萬 | 0.05% | −480−0.7% | 減碼 |
| Vestcor Inc | 75,517 | $552.6 萬 | 0.19% | −3,717−4.7% | 減碼 |
| Redmond Asset Management, LLC | 75,645 | $553.6 萬 | 1.55% | +1,495+2.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 77,743 | $568.9 萬 | 0.43% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 78,927 | $577.6 萬 | 0.23% | −1,276−1.6% | 減碼 |
| Heartland Advisors Inc | 79,959 | $585.1 萬 | 0.34% | −52,990−39.9% | 減碼 |
| Envestnet Asset Management Inc | 80,213 | $587.0 萬 | 0.00% | +2,161+2.8% | 加碼 |
| US Bancorp | 80,355 | $588.0 萬 | 0.01% | +7,986+11.0% | 加碼 |
| Alliancebernstein L.P. | 84,712 | $619.9 萬 | 0.00% | +16,134+23.5% | 加碼 |
| Public Sector Pension Investment Board | 86,422 | $632.4 萬 | 0.03% | +700+0.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $655.0 萬 | 0.93% | +950+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 93,540 | $688.1 萬 | 0.02% | +26,519+39.6% | 加碼 |
| Swiss National Bank | 94,300 | $690.1 萬 | 0.00% | −200−0.2% | 減碼 |
| Herald Investment Management Ltd | 95,000 | $694.6 萬 | 1.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 99,110 | $725.3 萬 | 0.05% | +69,912+239.4% | 加碼 |
| Federated Hermes, Inc. | 108,152 | $791.5 萬 | 0.01% | −39,170−26.6% | 減碼 |
| Rhumbline Advisers | 113,686 | $832.0 萬 | 0.01% | −1,148−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 116,726 | $854.2 萬 | 0.03% | +108,751+1,363.6% | 加碼 |
| Comerica Bank | 135,074 | $859.6 萬 | 0.06% | +78+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 118,691 | $868.5 萬 | 0.08% | +5,527+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 123,623 | $904.4 萬 | 0.01% | +7,395+6.4% | 加碼 |
| Skylands Capital, LLC | 127,661 | $934.2 萬 | 1.08% | −2,014−1.6% | 減碼 |
| Royal Bank of Canada | 136,846 | $1,002 萬 | 0.00% | −268−0.2% | 減碼 |
| Schroder Investment Management Group | 139,547 | $1,021 萬 | 0.01% | +38,365+37.9% | 加碼 |
| Neuberger Berman Group LLC | 142,355 | $1,038 萬 | 0.01% | −3,202−2.2% | 減碼 |
| Bank of America Corp | 169,386 | $1,240 萬 | 0.00% | −252,668−59.9% | 減碼 |
| Personal Capital Advisors Corp | 171,175 | $1,256 萬 | 0.06% | +4,342+2.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 188,308 | $1,378 萬 | 0.49% | −75,890−28.7% | 減碼 |
| Ameriprise Financial Inc | 191,293 | $1,400 萬 | 0.00% | +8,392+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 208,224 | $1,524 萬 | 0.22% | +30,039+16.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 209,734 | $1,535 萬 | 0.03% | +6,666+3.3% | 加碼 |
| DF Dent & Co Inc | 214,704 | $1,571 萬 | 0.16% | +751+0.4% | 加碼 |
| Legal & General Group Plc | 231,318 | $1,693 萬 | 0.01% | +11,290+5.1% | 加碼 |
| Emerald Advisers, LLC | 235,638 | $1,724 萬 | 0.64% | −16,902−6.7% | 減碼 |
| NFJ Investment Group, LLC | 250,842 | $1,836 萬 | 0.33% | −341,105−57.6% | 減碼 |
| Invesco Ltd. | 262,830 | $1,923 萬 | 0.00% | +17,833+7.3% | 加碼 |
| Man Group plc | 285,268 | $2,088 萬 | 0.07% | +51,212+21.9% | 加碼 |
| Principal Financial Group Inc | 289,737 | $2,120 萬 | 0.01% | −8,401−2.8% | 減碼 |
| JPMorgan Chase & Co | 291,433 | $2,133 萬 | 0.00% | +23,622+8.8% | 加碼 |
| M&G Investment Management Ltd | 304,068 | $2,220 萬 | 0.16% | +47,437+18.5% | 加碼 |
| Parametric Portfolio Associates LLC | 304,141 | $2,226 萬 | 0.01% | +23,169+8.2% | 加碼 |
| Central Securities Corp | 325,000 | $2,378 萬 | 2.36% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 320,839 | $2,489 萬 | 0.01% | −16,250−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 340,490 | $2,492 萬 | 0.02% | −25,280−6.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 349,143 | $2,555 萬 | 0.17% | −34,845−9.1% | 減碼 |
| Norges Bank | 356,978 | $2,612 萬 | 0.01% | −100,500−22.0% | 減碼 |
| Morgan Stanley | 361,428 | $2,645 萬 | 0.00% | +127,375+54.4% | 加碼 |
| Ceredex Value Advisors LLC | 379,800 | $2,779 萬 | 0.30% | −22,507−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 400,373 | $2,930 萬 | 0.01% | +6,266+1.6% | 加碼 |
| FMR LLC | 402,516 | $2,946 萬 | 0.00% | −4,407−1.1% | 減碼 |
| Pacer Advisors, Inc. | 416,687 | $3,049 萬 | 0.31% | +35,035+9.2% | 加碼 |
| Natixis Advisors, L.P. | 432,424 | $3,165 萬 | 0.12% | +26,901+6.6% | 加碼 |
| Blair William & Co | 447,556 | $3,275 萬 | 0.10% | +21,647+5.1% | 加碼 |
| Natixis Investment Managers International | 481,345 | $3,522 萬 | 1.95% | −13,970−2.8% | 減碼 |
| Price T Rowe Associates Inc | 500,093 | $3,660 萬 | 0.00% | −697−0.1% | 減碼 |
| Wells Fargo & Company | 509,982 | $3,732 萬 | 0.01% | −71,168−12.2% | 減碼 |
| Northern Trust Corp | 517,644 | $3,788 萬 | 0.01% | −9,503−1.8% | 減碼 |
| Goldman Sachs Group Inc | 569,283 | $4,166 萬 | 0.01% | +168,823+42.2% | 加碼 |
| Westfield Capital Management Co LP | 590,025 | $4,318 萬 | 0.26% | −74,643−11.2% | 減碼 |
| Boston Financial Mangement LLC | 609,028 | $4,457 萬 | 1.62% | +4,468+0.7% | 加碼 |
| Copeland Capital Management, LLC | 762,857 | $5,583 萬 | 1.45% | +8,965+1.2% | 加碼 |
| Geode Capital Management, LLC | 773,019 | $5,657 萬 | 0.01% | +11,432+1.5% | 加碼 |
| Bank of New York Mellon Corp | 795,893 | $5,824 萬 | 0.01% | +196,479+32.8% | 加碼 |
| MIG Capital, LLC | 803,778 | $5,882 萬 | 5.87% | −60,175−7.0% | 減碼 |
| Standard Life Aberdeen plc | 891,768 | $6,526 萬 | 0.14% | −15,037−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 918,118 | $6,719 萬 | 0.02% | −35,019−3.7% | 減碼 |
| State Street Corp | 1,496,145 | $1.09 億 | 0.01% | +52,995+3.7% | 加碼 |
| Brown Advisory Inc | 1,522,510 | $1.11 億 | 0.14% | −24,184−1.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,753,135 | $1.28 億 | 1.31% | +57,855+3.4% | 加碼 |
| Renaissance Technologies LLC | 2,178,356 | $1.59 億 | 0.20% | −59,700−2.7% | 減碼 |
| Vanguard Group Inc | 4,835,162 | $3.54 億 | 0.01% | +17,697+0.4% | 加碼 |
| BlackRock Inc. | 7,072,055 | $5.18 億 | 0.01% | +654,635+10.2% | 加碼 |
| IFP Advisors, Inc | 6 | – | – | +1+20.0% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −141,910−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,365−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −35,480−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,267−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −8,950−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,987−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,253−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,991−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,759−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,482−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,124−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,747−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −899−100.0% | 清倉 |