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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 33,074 | $242.0 萬 | 0.00% | +511+1.6% | 加碼 |
| Algert Global LLC | 32,723 | $239.5 萬 | 0.30% | −9,528−22.6% | 減碼 |
| New York State Common Retirement Fund | 30,749 | $225.0 萬 | 0.00% | −70.0% | 減碼 |
| Texas Permanent School Fund | 30,725 | $224.8 萬 | 0.03% | −656−2.1% | 減碼 |
| Harber Asset Management LLC | 30,600 | $223.9 萬 | 0.49% | −15,295−33.3% | 減碼 |
| State of Alaska, Department of Revenue | 30,042 | $219.8 萬 | 0.02% | −900−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,710 | $217.4 萬 | 0.00% | +29,710 | 新進 |
| Guggenheim Capital LLC | 29,201 | $213.7 萬 | 0.01% | +1,755+6.4% | 加碼 |
| Macquarie Group Ltd | 29,006 | $212.3 萬 | 0.00% | +19,930+219.6% | 加碼 |
| Martingale Asset Management L P | 28,067 | $205.5 萬 | 0.03% | −699−2.4% | 減碼 |
| Virtus ETF Advisers LLC | 27,449 | $200.9 萬 | 0.76% | +7,420+37.0% | 加碼 |
| Winton Group Ltd | 27,234 | $199.3 萬 | 0.12% | +2,186+8.7% | 加碼 |
| American International Group, Inc. | 25,919 | $189.7 萬 | 0.01% | −831−3.1% | 減碼 |
| Access Financial Services, Inc. | 24,229 | $177.3 萬 | 0.80% | +15+0.1% | 加碼 |
| Allianz Asset Management GmbH | 23,446 | $171.6 萬 | 0.00% | −12,707−35.1% | 減碼 |
| Texas Yale Capital Corp. | 23,000 | $168.3 萬 | 0.09% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 22,340 | $163.5 萬 | 0.38% | 00.0% | 不變 |
| Amalgamated Bank | 22,010 | $161.1 萬 | 0.01% | −343−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 21,187 | $155.0 萬 | 0.01% | −1,882−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 20,789 | $152.1 萬 | 0.01% | +16,733+412.5% | 加碼 |
| Advisor Group Holdings, Inc. | 20,697 | $151.5 萬 | 0.00% | +9,077+78.1% | 加碼 |
| Louisiana State Employees Retirement System | 20,500 | $150.0 萬 | 0.03% | +100+0.5% | 加碼 |
| Holocene Advisors, LP | 20,277 | $148.4 萬 | 0.01% | −10,631−34.4% | 減碼 |
| RBF Capital, LLC | 20,000 | $146.4 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 18,815 | $137.7 萬 | 0.00% | +1,082+6.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 18,656 | $136.5 萬 | 0.43% | +359+2.0% | 加碼 |
| Raymond James & Associates | 18,268 | $133.7 萬 | 0.00% | −5,796−24.1% | 減碼 |
| Ensign Peak Advisors, Inc | 17,837 | $130.5 萬 | 0.00% | −18,860−51.4% | 減碼 |
| SEI Investments Co | 17,964 | $129.5 萬 | 0.00% | −3,622−16.8% | 減碼 |
| American Century Companies Inc | 17,451 | $127.7 萬 | 0.00% | +5,550+46.6% | 加碼 |
| Maryland State Retirement & Pension System | 16,915 | $123.8 萬 | 0.03% | +223+1.3% | 加碼 |
| Reaves W H & Co Inc | 16,457 | $120.4 萬 | 0.04% | −63,674−79.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,275 | $119.1 萬 | 0.01% | −800−4.7% | 減碼 |
| Toronto Dominion Bank | 15,080 | $110.4 萬 | 0.00% | +15,080 | 新進 |
| MetLife Investment Management | 15,057 | $110.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,956 | $109.4 萬 | 0.00% | −381−2.5% | 減碼 |
| Bank of Montreal | 13,321 | $98.1 萬 | 0.00% | −11,971−47.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,185 | $96.5 萬 | 0.00% | +6,279+90.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,163 | $89.0 萬 | 0.02% | +12,163 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,100 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,546 | $84.5 萬 | 0.01% | −107−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,210 | $82.0 萬 | 0.09% | +1,200+12.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,127 | $81.4 萬 | 0.04% | +1,418+14.6% | 加碼 |
| Metropolitan Life Insurance Co | 11,013 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,649 | $77.9 萬 | 0.00% | +4,088+62.3% | 加碼 |
| Picton Mahoney Asset Management | 10,640 | $77.9 萬 | 0.03% | +10,640 | 新進 |
| Summit Global Investments | 10,300 | $75.4 萬 | 0.05% | +10,300 | 新進 |
| Cubist Systematic Strategies, LLC | 10,286 | $75.3 萬 | 0.01% | −8,227−44.4% | 減碼 |
| HSBC Holdings PLC | 10,199 | $74.0 萬 | 0.00% | +4,033+65.4% | 加碼 |
| Captrust Financial Advisors | 10,052 | $73.6 萬 | 0.01% | +3,198+46.7% | 加碼 |
| Engineers Gate Manager LP | 9,967 | $72.9 萬 | 0.03% | −3,597−26.5% | 減碼 |
| Pitcairn Co | 9,708 | $71.0 萬 | 0.05% | +427+4.6% | 加碼 |
| Eaton Vance Management | 9,452 | $69.2 萬 | 0.00% | +3,230+51.9% | 加碼 |
| Baird Financial Group, Inc. | 9,384 | $68.7 萬 | 0.00% | −395−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,314 | $68.2 萬 | 0.00% | −2,021−17.8% | 減碼 |
| Chicago Trust Co NA | 9,271 | $67.9 萬 | 0.14% | +200+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,197 | $67.3 萬 | 0.00% | +9,197 | 新進 |
| Panagora Asset Management Inc | 9,166 | $67.1 萬 | 0.00% | +9,166 | 新進 |
| Chesley Taft & Associates LLC | 9,115 | $66.7 萬 | 0.03% | −50−0.5% | 減碼 |
| Franklin Resources Inc | 9,046 | $66.2 萬 | 0.00% | −79−0.9% | 減碼 |
| Royce & Associates LP | 9,003 | $65.9 萬 | 0.00% | +5,738+175.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,868 | $64.9 萬 | 0.00% | +99+1.1% | 加碼 |
| Fulcrum Asset Management LLP | – | $64.4 萬 | 0.31% | – | – |
| Handelsbanken Fonder AB | 8,630 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,629 | $63.1 萬 | 0.00% | +4,340+101.2% | 加碼 |
| Teacher Retirement System of Texas | 8,306 | $60.8 萬 | 0.00% | +1,457+21.3% | 加碼 |
| Tiedemann Advisors, LLC | 8,298 | $60.7 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 8,240 | $60.3 萬 | 0.00% | +30.0% | 加碼 |
| AlphaCrest Capital Management LLC | 7,834 | $57.3 萬 | 0.02% | +849+12.2% | 加碼 |
| Fiera Capital Corp | 7,657 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,546 | $55.2 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,527 | $55.1 萬 | 0.01% | +27+0.4% | 加碼 |
| Schechter Investment Advisors, LLC | 7,456 | $54.6 萬 | 0.05% | +7,456 | 新進 |
| AMP Capital Investors Ltd | 7,219 | $52.8 萬 | 0.01% | −1,700−19.1% | 減碼 |
| Duality Advisers, LP | 7,062 | $51.7 萬 | 0.06% | +3,176+81.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,904 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,603 | $48.3 萬 | 0.06% | −3,826−36.7% | 減碼 |
| Nisa Investment Advisors, LLC | 7,420 | $47.2 萬 | 0.00% | −3,000−28.8% | 減碼 |
| First Quadrant L P | 6,320 | $46.2 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,216 | $45.5 萬 | 0.00% | +621+11.1% | 加碼 |
| Susquehanna International Group, LLP | 5,866 | $42.9 萬 | 0.00% | −19,533−76.9% | 減碼 |
| Jane Street Group, LLC | 5,854 | $42.8 萬 | 0.00% | +5,854 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,756 | $42.1 萬 | 0.00% | +563+10.8% | 加碼 |
| Creative Planning | 5,690 | $41.6 萬 | 0.00% | +426+8.1% | 加碼 |
| Victory Capital Management Inc | 5,342 | $39.1 萬 | 0.00% | −2,067−27.9% | 減碼 |
| Advisor Partners LLC | 5,332 | $39.1 萬 | 0.02% | +5,332 | 新進 |
| Colony Group LLC | 5,234 | $38.3 萬 | 0.01% | −233−4.3% | 減碼 |
| DuPont Capital Management Corp | 5,175 | $37.9 萬 | 0.01% | −6,501−55.7% | 減碼 |
| Balyasny Asset Management LLC | 5,181 | $37.9 萬 | 0.00% | +5,181 | 新進 |
| Everence Capital Management Inc | 5,100 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 4,948 | $36.2 萬 | 0.00% | +4,948 | 新進 |
| Vident Investment Advisory, LLC | 4,667 | $34.2 萬 | 0.01% | +1,833+64.7% | 加碼 |
| First Republic Investment Management, Inc. | 4,357 | $31.9 萬 | 0.00% | −16,992−79.6% | 減碼 |
| PEAK6 Investments LLC | 4,313 | $31.6 萬 | 0.01% | −17,299−80.0% | 減碼 |
| Gladius Capital Management LP | 4,296 | $31.5 萬 | 0.11% | +4,296 | 新進 |
| Profund Advisors LLC | 4,190 | $30.7 萬 | 0.01% | −87−2.0% | 減碼 |
| Trexquant Investment LP | 4,175 | $30.6 萬 | 0.02% | +4,175 | 新進 |
| Crossmark Global Holdings, Inc. | 4,140 | $30.3 萬 | 0.01% | +530+14.7% | 加碼 |
| CWM Advisors, LLC | 4,119 | $30.1 萬 | 0.03% | +196+5.0% | 加碼 |
| PDT Partners, LLC | 4,048 | $29.6 萬 | 0.02% | +4,048 | 新進 |