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。
2022 年第 1 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2022/3/31 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
- 274
- 較 2021 年第 4 季 −9 家
- 持有股數
- 4,127 萬
- 較 2021 年第 4 季 +6,701 (0.0%)
- 總市值
- $27.4 億
- 較 2021 年第 4 季 −$2.82 億 (−9.4%)
- 新進機構
- 32
- 另有 116 家加碼
- 清倉機構
- 41
- 另有 94 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,006,910 | $4.65 億 | 0.01% | −65,145−0.9% | 減碼 |
| Vanguard Group Inc | 4,939,989 | $3.28 億 | 0.01% | +104,827+2.2% | 加碼 |
| Renaissance Technologies LLC | 2,164,356 | $1.44 億 | 0.17% | −14,000−0.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,786,306 | $1.19 億 | 1.35% | +33,171+1.9% | 加碼 |
| State Street Corp | 1,706,265 | $1.13 億 | 0.01% | +210,120+14.0% | 加碼 |
| Brown Advisory Inc | 1,594,355 | $1.06 億 | 0.16% | +71,845+4.7% | 加碼 |
| Standard Life Aberdeen plc | 969,784 | $6,435 萬 | 0.16% | +78,016+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 934,323 | $6,199 萬 | 0.02% | +16,205+1.8% | 加碼 |
| MIG Capital, LLC | 818,407 | $5,430 萬 | 5.57% | +14,629+1.8% | 加碼 |
| Bank of New York Mellon Corp | 798,400 | $5,297 萬 | 0.01% | +2,507+0.3% | 加碼 |
| Copeland Capital Management, LLC | 767,608 | $5,093 萬 | 1.40% | +4,751+0.6% | 加碼 |
| Geode Capital Management, LLC | 765,658 | $5,080 萬 | 0.01% | −7,361−1.0% | 減碼 |
| Westfield Capital Management Co LP | 693,721 | $4,603 萬 | 0.30% | +103,696+17.6% | 加碼 |
| Boston Financial Mangement LLC | 601,696 | $3,992 萬 | 1.52% | −7,332−1.2% | 減碼 |
| FMR LLC | 563,063 | $3,736 萬 | 0.00% | +160,547+39.9% | 加碼 |
| Wells Fargo & Company | 507,292 | $3,366 萬 | 0.01% | −2,690−0.5% | 減碼 |
| Price T Rowe Associates Inc | 503,112 | $3,338 萬 | 0.00% | +3,019+0.6% | 加碼 |
| M&G Investment Management Ltd | 501,761 | $3,312 萬 | 0.07% | +197,693+65.0% | 加碼 |
| Northern Trust Corp | 497,691 | $3,302 萬 | 0.01% | −19,953−3.9% | 減碼 |
| Natixis Investment Managers International | 468,435 | $3,108 萬 | 0.54% | −12,910−2.7% | 減碼 |
| Natixis Advisors, L.P. | 451,107 | $2,993 萬 | 0.11% | +18,683+4.3% | 加碼 |
| Blair William & Co | 446,930 | $2,965 萬 | 0.10% | −626−0.1% | 減碼 |
| Pacer Advisors, Inc. | 439,704 | $2,917 萬 | 0.24% | +23,017+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 408,751 | $2,712 萬 | 0.02% | +68,261+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 398,300 | $2,643 萬 | 0.01% | −2,073−0.5% | 減碼 |
| Norges Bank | 356,978 | $2,369 萬 | 0.01% | 00.0% | 不變 |
| Central Securities Corp | 325,000 | $2,156 萬 | 2.29% | 00.0% | 不變 |
| Man Group plc | 304,366 | $2,019 萬 | 0.07% | +19,098+6.7% | 加碼 |
| NFJ Investment Group, LLC | 292,564 | $1,941 萬 | 0.39% | +41,722+16.6% | 加碼 |
| Principal Financial Group Inc | 287,938 | $1,911 萬 | 0.01% | −1,799−0.6% | 減碼 |
| JPMorgan Chase & Co | 285,592 | $1,895 萬 | 0.00% | −5,841−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 282,064 | $1,872 萬 | 0.13% | −67,079−19.2% | 減碼 |
| Parametric Portfolio Associates LLC | 281,709 | $1,869 萬 | 0.01% | −22,432−7.4% | 減碼 |
| Invesco Ltd. | 262,555 | $1,742 萬 | 0.00% | −275−0.1% | 減碼 |
| Emerald Advisers, LLC | 262,199 | $1,740 萬 | 0.66% | +26,561+11.3% | 加碼 |
| Legal & General Group Plc | 221,747 | $1,471 萬 | 0.00% | −9,571−4.1% | 減碼 |
| DF Dent & Co Inc | 220,072 | $1,460 萬 | 0.17% | +5,368+2.5% | 加碼 |
| Ceredex Value Advisors LLC | 215,700 | $1,431 萬 | 0.17% | −164,100−43.2% | 減碼 |
| Reaves W H & Co Inc | 214,964 | $1,426 萬 | 0.45% | +198,507+1,206.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 212,336 | $1,409 萬 | 0.03% | +2,602+1.2% | 加碼 |
| Morgan Stanley | 209,088 | $1,387 萬 | 0.00% | −152,340−42.1% | 減碼 |
| Schroder Investment Management Group | 214,118 | $1,385 萬 | 0.02% | +74,571+53.4% | 加碼 |
| Ameriprise Financial Inc | 189,958 | $1,261 萬 | 0.00% | −1,335−0.7% | 減碼 |
| Personal Capital Advisors Corp | 179,694 | $1,192 萬 | 0.06% | +8,519+5.0% | 加碼 |
| Goldman Sachs Group Inc | 164,805 | $1,094 萬 | 0.00% | −404,478−71.1% | 減碼 |
| Bank of America Corp | 159,557 | $1,059 萬 | 0.00% | −9,829−5.8% | 減碼 |
| Skylands Capital, LLC | 154,250 | $1,023 萬 | 1.24% | +26,589+20.8% | 加碼 |
| Nuveen Asset Management, LLC | 160,438 | $1,000 萬 | 0.00% | −160,401−50.0% | 減碼 |
| Neuberger Berman Group LLC | 142,465 | $945.3 萬 | 0.01% | +110+0.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 138,238 | $917.2 萬 | 0.41% | −50,070−26.6% | 減碼 |
| Comerica Bank | 135,165 | $887.5 萬 | 0.06% | +91+0.1% | 加碼 |
| Rhumbline Advisers | 119,169 | $790.7 萬 | 0.01% | +5,483+4.8% | 加碼 |
| First Trust Advisors LP | 117,826 | $781.8 萬 | 0.01% | +51,412+77.4% | 加碼 |
| Russell Investments Group, Ltd. | 107,774 | $714.8 萬 | 0.01% | −15,849−12.8% | 減碼 |
| Swiss National Bank | 101,400 | $672.8 萬 | 0.00% | +7,100+7.5% | 加碼 |
| Herald Investment Management Ltd | 95,300 | $631.5 萬 | 1.15% | +300+0.3% | 加碼 |
| Alliancebernstein L.P. | 94,860 | $629.4 萬 | 0.00% | +10,148+12.0% | 加碼 |
| Azimuth Capital Management LLC | 94,230 | $625.2 萬 | 0.27% | +15,303+19.4% | 加碼 |
| Asset Management One Co.,Ltd. | 90,413 | $599.8 萬 | 0.02% | −3,127−3.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 90,203 | $598.5 萬 | 0.89% | +700+0.8% | 加碼 |
| US Bancorp | 86,762 | $575.6 萬 | 0.01% | +6,407+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 83,979 | $557.2 萬 | 0.02% | −32,747−28.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 80,691 | $535.4 萬 | 0.05% | −38,000−32.0% | 減碼 |
| Heartland Advisors Inc | 80,273 | $532.6 萬 | 0.33% | +314+0.4% | 加碼 |
| Redmond Asset Management, LLC | 79,618 | $528.3 萬 | 1.57% | +3,973+5.3% | 加碼 |
| Public Sector Pension Investment Board | 79,192 | $525.4 萬 | 0.03% | −7,230−8.4% | 減碼 |
| Envestnet Asset Management Inc | 78,929 | $523.7 萬 | 0.00% | −1,284−1.6% | 減碼 |
| Harber Asset Management LLC | 76,620 | $508.4 萬 | 1.30% | +46,020+150.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 76,257 | $506.0 萬 | 0.76% | +9,487+14.2% | 加碼 |
| Federated Hermes, Inc. | 73,807 | $489.7 萬 | 0.01% | −34,345−31.8% | 減碼 |
| Madison Asset Management, LLC | 73,622 | $488.5 萬 | 0.07% | +13,696+22.9% | 加碼 |
| Vestcor Inc | 73,602 | $488.3 萬 | 0.17% | −1,915−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,109 | $485.1 萬 | 0.05% | +15,554+27.0% | 加碼 |
| Mutual of America Capital Management LLC | 69,707 | $462.5 萬 | 0.05% | −2,447−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 69,434 | $460.7 萬 | 0.00% | +5,381+8.4% | 加碼 |
| Avalon Investment & Advisory | 64,113 | $425.4 萬 | 0.10% | +7,116+12.5% | 加碼 |
| SG Americas Securities, LLC | 63,250 | $419.7 萬 | 0.04% | −35,860−36.2% | 減碼 |
| New York State Teachers Retirement System | 58,255 | $386.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,553 | $362.0 萬 | 0.00% | −4,951−8.3% | 減碼 |
| Algert Global LLC | 54,538 | $361.9 萬 | 0.24% | +21,815+66.7% | 加碼 |
| Stifel Financial Corp | 53,857 | $357.3 萬 | 0.00% | +14,108+35.5% | 加碼 |
| Capital Insight Partners, LLC | 53,628 | $355.8 萬 | 0.73% | +5,411+11.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 53,540 | $355.2 萬 | 0.69% | +53,540 | 新進 |
| Citigroup Inc | 51,289 | $340.2 萬 | 0.00% | +3,265+6.8% | 加碼 |
| Empire Life Investments Inc. | 50,881 | $337.6 萬 | 0.22% | +9,187+22.0% | 加碼 |
| Credit Suisse AG | 50,612 | $335.8 萬 | 0.00% | +6,102+13.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,441 | $334.7 萬 | 0.07% | +38,278+314.7% | 加碼 |
| Prudential Financial Inc | 46,208 | $306.6 萬 | 0.00% | −390−0.8% | 減碼 |
| Royal Bank of Canada | 44,026 | $292.1 萬 | 0.00% | −92,820−67.8% | 減碼 |
| Barclays PLC | 43,637 | $289.4 萬 | 0.00% | −22,098−33.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,487 | $268.6 萬 | 0.01% | +4,372+12.1% | 加碼 |
| Great West Life Assurance Co | 39,393 | $267.9 萬 | 0.01% | +1,672+4.4% | 加碼 |
| Bradley Foster & Sargent Inc | 39,718 | $263.5 萬 | 0.06% | +4,180+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,051 | $262.7 萬 | 0.01% | +1,354+6.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 38,875 | $257.9 萬 | 0.20% | −38,868−50.0% | 減碼 |
| Tealwood Asset Management Inc | 38,129 | $253.0 萬 | 1.07% | +38,129 | 新進 |
| Yousif Capital Management, LLC | 37,950 | $251.8 萬 | 0.03% | −1,155−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,725 | $237.0 萬 | 0.00% | +6,015+20.2% | 加碼 |
| Captrust Financial Advisors | 35,640 | $236.5 萬 | 0.02% | +25,588+254.6% | 加碼 |
| Thrivent Financial for Lutherans | 34,541 | $229.2 萬 | 0.00% | +110.0% | 加碼 |