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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,367 | $42.2 萬 | 0.04% | −1,179−15.6% | 減碼 |
| Handelsbanken Fonder AB | 6,630 | $44.0 萬 | 0.00% | −2,000−23.2% | 減碼 |
| Schechter Investment Advisors, LLC | 6,840 | $45.4 萬 | 0.04% | −616−8.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,904 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,078 | $47.0 萬 | 0.00% | +862+13.9% | 加碼 |
| Fiera Capital Corp | 7,657 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,797 | $51.7 萬 | 0.01% | +270+3.6% | 加碼 |
| Victory Capital Management Inc | 9,404 | $55.0 萬 | 0.00% | +4,062+76.0% | 加碼 |
| Tiedemann Advisors, LLC | 8,347 | $55.4 萬 | 0.03% | +49+0.6% | 加碼 |
| Janus Henderson Group PLC | 8,629 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,808 | $58.4 萬 | 0.00% | +502+6.0% | 加碼 |
| Advisor Partners LLC | 8,808 | $58.4 萬 | 0.04% | +3,476+65.2% | 加碼 |
| Franklin Resources Inc | 8,923 | $59.3 萬 | 0.00% | −123−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,978 | $59.6 萬 | 0.00% | +110+1.2% | 加碼 |
| Chicago Trust Co NA | 9,071 | $60.2 萬 | 0.13% | −200−2.2% | 減碼 |
| Chesley Taft & Associates LLC | 8,915 | $60.3 萬 | 0.04% | −200−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 9,115 | $60.5 萬 | 0.00% | −199−2.1% | 減碼 |
| ProShare Advisors LLC | 9,476 | $62.8 萬 | 0.00% | −1,173−11.0% | 減碼 |
| Pitcairn Co | 9,684 | $64.3 萬 | 0.06% | −24−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 9,829 | $65.2 萬 | 0.00% | −37,299−79.1% | 減碼 |
| Fulcrum Asset Management LLP | – | $65.3 萬 | 0.19% | – | – |
| Cornercap Investment Counsel Inc | 9,981 | $66.2 萬 | 0.07% | +9,981 | 新進 |
| Royce & Associates LP | 10,110 | $67.1 萬 | 0.01% | +1,107+12.3% | 加碼 |
| Exchange Traded Concepts, LLC | 10,264 | $68.1 萬 | 0.01% | +9,460+1,176.6% | 加碼 |
| Agf Investments Inc. | 10,286 | $68.2 萬 | 0.01% | +10,286 | 新進 |
| Nisa Investment Advisors, LLC | 11,030 | $73.2 萬 | 0.01% | +3,610+48.7% | 加碼 |
| Arizona State Retirement System | 11,598 | $77.0 萬 | 0.01% | +52+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,100 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,424 | $82.4 萬 | 0.00% | +3,258+35.5% | 加碼 |
| Eaton Vance Management | 12,500 | $82.9 萬 | 0.00% | +3,048+32.2% | 加碼 |
| American Century Companies Inc | 12,834 | $85.2 萬 | 0.00% | −4,617−26.5% | 減碼 |
| Bank of Montreal | 13,314 | $86.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Two Sigma Advisers, LP | 13,500 | $89.6 萬 | 0.00% | −58,200−81.2% | 減碼 |
| Knott David M Jr | 14,000 | $92.9 萬 | 0.32% | +14,000 | 新進 |
| UBS Group AG | 14,651 | $97.2 萬 | 0.00% | +11,110+313.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,956 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 15,273 | $101.3 萬 | 0.05% | +4,146+37.3% | 加碼 |
| Beck Bode, LLC | 15,944 | $105.8 萬 | 0.24% | +15,944 | 新進 |
| Oregon Public Employees Retirement Fund | 16,122 | $107.0 萬 | 0.01% | −153−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,177 | $107.3 萬 | 0.00% | +16,177 | 新進 |
| Squarepoint Ops LLC | 16,960 | $112.5 萬 | 0.01% | +16,960 | 新進 |
| Maryland State Retirement & Pension System | 17,014 | $112.9 萬 | 0.03% | +99+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 17,837 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 27,031 | $122.0 萬 | 0.00% | −1,975−6.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 18,588 | $123.3 萬 | 0.46% | −68−0.4% | 減碼 |
| RBF Capital, LLC | 20,000 | $129.3 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,587 | $130.0 萬 | 0.01% | −17,015−46.5% | 減碼 |
| LPL Financial LLC | 20,251 | $134.4 萬 | 0.00% | +1,436+7.6% | 加碼 |
| Louisiana State Employees Retirement System | 20,600 | $135.3 萬 | 0.03% | +100+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 20,690 | $137.3 萬 | 0.01% | +20,690 | 新進 |
| Amalgamated Bank | 20,889 | $138.6 萬 | 0.01% | −1,121−5.1% | 減碼 |
| Amalgamated Financial Corp. | 20,889 | $138.6 萬 | 0.01% | +20,889 | 新進 |
| Virtus ETF Advisers LLC | 21,710 | $144.0 萬 | 0.64% | −5,739−20.9% | 減碼 |
| MetLife Investment Management | 22,270 | $147.8 萬 | 0.01% | +7,213+47.9% | 加碼 |
| Guggenheim Capital LLC | 22,396 | $148.6 萬 | 0.01% | −6,805−23.3% | 減碼 |
| Texas Yale Capital Corp. | 23,000 | $152.6 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,100 | $153.3 萬 | 0.01% | +23,100 | 新進 |
| Allianz Asset Management GmbH | 23,497 | $155.9 萬 | 0.00% | +51+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 23,515 | $156.1 萬 | 0.01% | +2,328+11.0% | 加碼 |
| American International Group, Inc. | 24,419 | $162.0 萬 | 0.01% | −1,500−5.8% | 減碼 |
| Ipswich Investment Management Co., Inc. | 25,490 | $169.1 萬 | 0.42% | +3,150+14.1% | 加碼 |
| Access Financial Services, Inc. | 26,086 | $173.1 萬 | 0.82% | +1,857+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,343 | $174.8 萬 | 0.00% | −20,984−44.3% | 減碼 |
| SEI Investments Co | 26,232 | $175.0 萬 | 0.00% | +8,268+46.0% | 加碼 |
| Raymond James & Associates | 27,448 | $182.1 萬 | 0.00% | +9,180+50.3% | 加碼 |
| Holocene Advisors, LP | 28,691 | $190.4 萬 | 0.01% | +8,414+41.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,056 | $192.8 萬 | 0.02% | +18,770+182.5% | 加碼 |
| Martingale Asset Management L P | 29,168 | $193.6 萬 | 0.03% | +1,101+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 29,592 | $196.3 萬 | 0.02% | −450−1.5% | 減碼 |
| Texas Permanent School Fund | 30,081 | $199.6 萬 | 0.03% | −644−2.1% | 減碼 |
| New York State Common Retirement Fund | 30,400 | $201.7 萬 | 0.00% | −349−1.1% | 減碼 |
| Deutsche Bank AG | 30,709 | $203.7 萬 | 0.00% | −2,365−7.2% | 減碼 |
| Winton Group Ltd | 31,376 | $208.2 萬 | 0.11% | +4,142+15.2% | 加碼 |
| Voya Investment Management LLC | 32,650 | $216.6 萬 | 0.00% | −3,403−9.4% | 減碼 |
| Thrivent Financial for Lutherans | 34,541 | $229.2 萬 | 0.00% | +110.0% | 加碼 |
| Captrust Financial Advisors | 35,640 | $236.5 萬 | 0.02% | +25,588+254.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,725 | $237.0 萬 | 0.00% | +6,015+20.2% | 加碼 |
| Yousif Capital Management, LLC | 37,950 | $251.8 萬 | 0.03% | −1,155−3.0% | 減碼 |
| Tealwood Asset Management Inc | 38,129 | $253.0 萬 | 1.07% | +38,129 | 新進 |
| Intrinsic Edge Capital Management LLC | 38,875 | $257.9 萬 | 0.20% | −38,868−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 22,051 | $262.7 萬 | 0.01% | +1,354+6.5% | 加碼 |
| Bradley Foster & Sargent Inc | 39,718 | $263.5 萬 | 0.06% | +4,180+11.8% | 加碼 |
| Great West Life Assurance Co | 39,393 | $267.9 萬 | 0.01% | +1,672+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,487 | $268.6 萬 | 0.01% | +4,372+12.1% | 加碼 |
| Barclays PLC | 43,637 | $289.4 萬 | 0.00% | −22,098−33.6% | 減碼 |
| Royal Bank of Canada | 44,026 | $292.1 萬 | 0.00% | −92,820−67.8% | 減碼 |
| Prudential Financial Inc | 46,208 | $306.6 萬 | 0.00% | −390−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,441 | $334.7 萬 | 0.07% | +38,278+314.7% | 加碼 |
| Credit Suisse AG | 50,612 | $335.8 萬 | 0.00% | +6,102+13.7% | 加碼 |
| Empire Life Investments Inc. | 50,881 | $337.6 萬 | 0.22% | +9,187+22.0% | 加碼 |
| Citigroup Inc | 51,289 | $340.2 萬 | 0.00% | +3,265+6.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 53,540 | $355.2 萬 | 0.69% | +53,540 | 新進 |
| Capital Insight Partners, LLC | 53,628 | $355.8 萬 | 0.73% | +5,411+11.2% | 加碼 |
| Stifel Financial Corp | 53,857 | $357.3 萬 | 0.00% | +14,108+35.5% | 加碼 |
| Algert Global LLC | 54,538 | $361.9 萬 | 0.24% | +21,815+66.7% | 加碼 |
| California State Teachers Retirement System | 54,553 | $362.0 萬 | 0.00% | −4,951−8.3% | 減碼 |
| New York State Teachers Retirement System | 58,255 | $386.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 63,250 | $419.7 萬 | 0.04% | −35,860−36.2% | 減碼 |
| Avalon Investment & Advisory | 64,113 | $425.4 萬 | 0.10% | +7,116+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 69,434 | $460.7 萬 | 0.00% | +5,381+8.4% | 加碼 |