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 2 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2022/6/30 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
- 265
- 較 2022 年第 1 季 −1 家
- 持有股數
- 4,142 萬
- 較 2022 年第 1 季 +61.0 萬 (+1.5%)
- 總市值
- $25.3 億
- 較 2022 年第 1 季 −$1.73 億 (−6.4%)
- 新進機構
- 33
- 另有 108 家加碼
- 清倉機構
- 34
- 另有 84 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 73,679 | $447.7 萬 | 0.07% | +57+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 74,458 | $452.2 萬 | 0.01% | −33,316−30.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,421 | $458.3 萬 | 0.05% | +2,312+3.2% | 加碼 |
| Public Sector Pension Investment Board | 78,974 | $479.8 萬 | 0.04% | −218−0.3% | 減碼 |
| Envestnet Asset Management Inc | 81,391 | $494.5 萬 | 0.00% | +2,462+3.1% | 加碼 |
| Redmond Asset Management, LLC | 81,674 | $496.3 萬 | 1.78% | +2,056+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 95,013 | $577.2 萬 | 0.03% | +4,600+5.1% | 加碼 |
| Neuberger Berman Group LLC | 95,694 | $581.4 萬 | 0.01% | −46,771−32.8% | 減碼 |
| Swiss National Bank | 101,400 | $616.1 萬 | 0.00% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 101,970 | $619.6 萬 | 0.31% | +101,970 | 新進 |
| Herald Investment Management Ltd | 110,000 | $668.3 萬 | 1.55% | +14,700+15.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 114,870 | $698.0 萬 | 0.08% | +34,179+42.4% | 加碼 |
| Bank of America Corp | 122,629 | $745.1 萬 | 0.00% | −36,928−23.1% | 減碼 |
| Comerica Bank | 125,553 | $771.5 萬 | 0.06% | −9,612−7.1% | 減碼 |
| Rhumbline Advisers | 129,892 | $789.2 萬 | 0.01% | +10,723+9.0% | 加碼 |
| Skylands Capital, LLC | 143,375 | $871.1 萬 | 1.28% | −10,875−7.1% | 減碼 |
| ProShare Advisors LLC | 144,356 | $877.1 萬 | 0.03% | +134,880+1,423.4% | 加碼 |
| First Trust Advisors LP | 145,036 | $881.2 萬 | 0.01% | +27,210+23.1% | 加碼 |
| Nuveen Asset Management, LLC | 156,146 | $948.7 萬 | 0.00% | −4,292−2.7% | 減碼 |
| Schroder Investment Management Group | 157,578 | $968.7 萬 | 0.01% | −56,540−26.4% | 減碼 |
| Personal Capital Advisors Corp | 186,151 | $1,131 萬 | 0.06% | +6,457+3.6% | 加碼 |
| DF Dent & Co Inc | 187,633 | $1,140 萬 | 0.16% | −32,439−14.7% | 減碼 |
| Ameriprise Financial Inc | 188,923 | $1,148 萬 | 0.00% | −1,035−0.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 192,718 | $1,171 萬 | 0.68% | +54,480+39.4% | 加碼 |
| Assenagon Asset Management S.A. | 212,341 | $1,290 萬 | 0.05% | +128,362+152.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 216,204 | $1,314 萬 | 0.10% | −65,860−23.3% | 減碼 |
| Legal & General Group Plc | 218,346 | $1,327 萬 | 0.00% | −3,401−1.5% | 減碼 |
| Reaves W H & Co Inc | 229,718 | $1,396 萬 | 0.48% | +14,754+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 231,470 | $1,406 萬 | 0.26% | +231,470 | 新進 |
| Invesco Ltd. | 232,820 | $1,415 萬 | 0.00% | −29,735−11.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 241,721 | $1,469 萬 | 0.04% | +29,385+13.8% | 加碼 |
| Emerald Advisers, LLC | 250,669 | $1,523 萬 | 0.78% | −11,530−4.4% | 減碼 |
| Goldman Sachs Group Inc | 256,234 | $1,557 萬 | 0.00% | +91,429+55.5% | 加碼 |
| Principal Financial Group Inc | 265,842 | $1,615 萬 | 0.01% | −22,096−7.7% | 減碼 |
| Man Group plc | – | $1,635 萬 | 0.07% | – | – |
| NFJ Investment Group, LLC | 282,678 | $1,718 萬 | 0.41% | −9,886−3.4% | 減碼 |
| Norges Bank | 364,158 | $2,213 萬 | 0.01% | +7,180+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 404,880 | $2,460 萬 | 0.01% | +6,580+1.7% | 加碼 |
| JPMorgan Chase & Co | 406,488 | $2,470 萬 | 0.00% | +120,896+42.3% | 加碼 |
| Morgan Stanley | 423,002 | $2,570 萬 | 0.00% | +213,914+102.3% | 加碼 |
| Blair William & Co | 425,289 | $2,584 萬 | 0.11% | −21,641−4.8% | 減碼 |
| Wells Fargo & Company | 428,544 | $2,604 萬 | 0.01% | −78,748−15.5% | 減碼 |
| Pacer Advisors, Inc. | 461,943 | $2,807 萬 | 0.21% | +22,239+5.1% | 加碼 |
| Northern Trust Corp | 486,585 | $2,957 萬 | 0.01% | −11,106−2.2% | 減碼 |
| FMR LLC | 493,452 | $2,998 萬 | 0.00% | −69,611−12.4% | 減碼 |
| Price T Rowe Associates Inc | 508,278 | $3,088 萬 | 0.00% | +5,166+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 509,622 | $3,096 萬 | 0.02% | +100,871+24.7% | 加碼 |
| Natixis Investment Managers International | 517,215 | $3,143 萬 | 0.64% | +48,780+10.4% | 加碼 |
| Natixis Advisors, L.P. | 518,873 | $3,153 萬 | 0.14% | +67,766+15.0% | 加碼 |
| Citadel Advisors LLC | 580,788 | $3,529 萬 | 0.05% | +580,788 | 新進 |
| M&G Investment Management Ltd | 578,841 | $3,531 萬 | 0.26% | +77,080+15.4% | 加碼 |
| Boston Financial Mangement LLC | 607,857 | $3,693 萬 | 1.59% | +6,161+1.0% | 加碼 |
| Westfield Capital Management Co LP | 656,030 | $3,986 萬 | 0.31% | −37,691−5.4% | 減碼 |
| MIG Capital, LLC | 710,750 | $4,319 萬 | 7.11% | −107,657−13.2% | 減碼 |
| Copeland Capital Management, LLC | 763,381 | $4,638 萬 | 1.47% | −4,227−0.6% | 減碼 |
| Geode Capital Management, LLC | 770,656 | $4,683 萬 | 0.01% | +4,998+0.7% | 加碼 |
| Bank of New York Mellon Corp | 815,280 | $4,954 萬 | 0.01% | +16,880+2.1% | 加碼 |
| Standard Life Aberdeen plc | 904,914 | $5,498 萬 | 0.17% | −64,870−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 940,005 | $5,711 萬 | 0.02% | +5,682+0.6% | 加碼 |
| Brown Advisory Inc | 1,321,868 | $8,032 萬 | 0.15% | −272,487−17.1% | 減碼 |
| State Street Corp | 1,754,375 | $1.07 億 | 0.01% | +48,110+2.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,966,077 | $1.19 億 | 1.61% | +179,771+10.1% | 加碼 |
| Renaissance Technologies LLC | 2,312,056 | $1.40 億 | 0.17% | +147,700+6.8% | 加碼 |
| Vanguard Group Inc | 5,082,592 | $3.09 億 | 0.01% | +142,603+2.9% | 加碼 |
| BlackRock Inc. | 7,241,624 | $4.40 億 | 0.01% | +234,714+3.3% | 加碼 |
| Central Securities Corp | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −215,700−100.0% | 清倉 |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −90,203−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −76,620−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −76,257−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −73,807−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −38,875−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −20,690−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,177−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −15,944−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −9,981−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,923−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,442−100.0% | 清倉 |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,237−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,897−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −3,774−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| Somerset Trust Co | 0 | $0 | 0.00% | −3,529−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Marotta Asset Management | 0 | $0 | 0.00% | −3,447−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,316−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −3,245−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |