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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 30,795 | $187.1 萬 | 0.03% | +714+2.4% | 加碼 |
| New York State Common Retirement Fund | 30,410 | $184.8 萬 | 0.00% | +100.0% | 加碼 |
| Martingale Asset Management L P | 30,368 | $184.6 萬 | 0.03% | +1,200+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 29,741 | $180.7 萬 | 0.01% | +6,226+26.5% | 加碼 |
| Raymond James & Associates | 29,195 | $177.4 萬 | 0.00% | +1,747+6.4% | 加碼 |
| Virtus ETF Advisers LLC | 28,787 | $174.9 萬 | 0.65% | +7,077+32.6% | 加碼 |
| Deutsche Bank AG | 26,888 | $163.4 萬 | 0.00% | −3,821−12.4% | 減碼 |
| Holocene Advisors, LP | 26,182 | $159.1 萬 | 0.01% | −2,509−8.7% | 減碼 |
| Ipswich Investment Management Co., Inc. | 25,899 | $157.4 萬 | 0.45% | +409+1.6% | 加碼 |
| Barclays PLC | 25,523 | $155.1 萬 | 0.00% | −18,114−41.5% | 減碼 |
| Access Financial Services, Inc. | 24,725 | $150.2 萬 | 0.86% | −1,361−5.2% | 減碼 |
| Allianz Asset Management GmbH | 24,624 | $149.6 萬 | 0.00% | +1,127+4.8% | 加碼 |
| Marshall Wace, LLP | 24,025 | $145.9 萬 | 0.00% | +24,025 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 23,762 | $144.4 萬 | 0.09% | +8,489+55.6% | 加碼 |
| SEI Investments Co | 23,339 | $142.4 萬 | 0.00% | −2,893−11.0% | 減碼 |
| American International Group, Inc. | 23,281 | $141.5 萬 | 0.01% | −1,138−4.7% | 減碼 |
| Texas Yale Capital Corp. | 23,000 | $139.7 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,942 | $139.4 萬 | 0.00% | +891+4.0% | 加碼 |
| Guggenheim Capital LLC | 22,816 | $138.6 萬 | 0.01% | +420+1.9% | 加碼 |
| MetLife Investment Management | 22,285 | $135.4 萬 | 0.01% | +15+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 20,600 | $126.6 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $121.5 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,002 | $121.5 萬 | 0.03% | +19,554+4,364.7% | 加碼 |
| Amalgamated Bank | 19,976 | $121.4 萬 | 0.01% | −913−4.4% | 減碼 |
| LPL Financial LLC | 19,903 | $120.9 萬 | 0.00% | −348−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,661 | $119.4 萬 | 0.00% | −16,064−45.0% | 減碼 |
| Janney Montgomery Scott LLC | 19,072 | $115.8 萬 | 0.01% | −515−2.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 18,669 | $113.4 萬 | 0.59% | +81+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 17,837 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,353 | $105.4 萬 | 0.03% | +339+2.0% | 加碼 |
| Royce & Associates LP | 16,276 | $98.9 萬 | 0.01% | +6,166+61.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,956 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,880 | $90.4 萬 | 0.01% | +3,850+34.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,022 | $85.2 萬 | 0.01% | −2,100−13.0% | 減碼 |
| Knott David M Jr | 14,000 | $85.1 萬 | 0.39% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,438 | $75.6 萬 | 0.00% | +14+0.1% | 加碼 |
| Pitcairn Co | 12,155 | $73.9 萬 | 0.08% | +2,471+25.5% | 加碼 |
| AlphaCrest Capital Management LLC | 11,956 | $72.6 萬 | 0.04% | +8,833+282.8% | 加碼 |
| Arizona State Retirement System | 11,690 | $71.0 萬 | 0.01% | +92+0.8% | 加碼 |
| American Century Companies Inc | 11,500 | $69.9 萬 | 0.00% | −1,334−10.4% | 減碼 |
| HSBC Holdings PLC | 11,121 | $67.6 萬 | 0.00% | +7,310+191.8% | 加碼 |
| State of Wisconsin Investment Board | 10,844 | $65.9 萬 | 0.00% | +10,844 | 新進 |
| Exchange Traded Concepts, LLC | 10,484 | $63.7 萬 | 0.02% | +220+2.1% | 加碼 |
| Agf Investments Inc. | 10,286 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 10,107 | $61.4 萬 | 0.00% | +278+2.8% | 加碼 |
| Meeder Asset Management Inc | 9,944 | $60.5 萬 | 0.04% | +9,931+76,392.3% | 加碼 |
| Victory Capital Management Inc | 9,657 | $58.7 萬 | 0.00% | +253+2.7% | 加碼 |
| Advisor Partners LLC | 9,155 | $55.6 萬 | 0.04% | +347+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,092 | $55.2 萬 | 0.00% | +114+1.3% | 加碼 |
| Chicago Trust Co NA | 9,071 | $55.1 萬 | 0.14% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,073 | $55.1 萬 | 0.03% | +4,319+90.8% | 加碼 |
| Duality Advisers, LP | 9,063 | $55.1 萬 | 0.05% | +9,063 | 新進 |
| Chesley Taft & Associates LLC | 8,915 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,646 | $52.5 萬 | 0.00% | +17+0.2% | 加碼 |
| Trexquant Investment LP | 8,571 | $52.1 萬 | 0.02% | +3,621+73.2% | 加碼 |
| Tiedemann Advisors, LLC | 8,298 | $50.4 萬 | 0.04% | −49−0.6% | 減碼 |
| Quadrature Capital Ltd | 8,288 | $50.4 萬 | 0.02% | +8,288 | 新進 |
| Fiera Capital Corp | 7,657 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,568 | $46.0 萬 | 0.07% | +7,568 | 新進 |
| Van Eck Associates Corp | 7,333 | $44.5 萬 | 0.00% | +255+3.6% | 加碼 |
| Mutual of America Capital Management LLC | 7,165 | $43.5 萬 | 0.01% | −62,542−89.7% | 減碼 |
| New York Life Investment Management LLC | 7,028 | $42.7 萬 | 0.00% | +7,028 | 新進 |
| Teacher Retirement System of Texas | 6,983 | $42.4 萬 | 0.00% | −1,825−20.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,904 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 6,840 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,630 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,541 | $39.7 萬 | 0.00% | −22,515−77.5% | 減碼 |
| Los Angeles Capital Management LLC | 6,345 | $38.6 萬 | 0.00% | −2,770−30.4% | 減碼 |
| Kingsview Wealth Management, LLC | 6,179 | $37.5 萬 | 0.02% | +6,179 | 新進 |
| Jane Street Group, LLC | 6,077 | $36.9 萬 | 0.00% | +6,077 | 新進 |
| Oppenheimer Asset Management Inc. | 6,001 | $36.5 萬 | 0.01% | −1,796−23.0% | 減碼 |
| Snowden Capital Advisors LLC | 5,889 | $35.7 萬 | 0.02% | +5,889 | 新進 |
| Creative Planning | 5,848 | $35.5 萬 | 0.00% | +101+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,796 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,901 | $33.0 萬 | 0.01% | +3,689+304.4% | 加碼 |
| Everence Capital Management Inc | 5,100 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 5,023 | $30.5 萬 | 0.01% | −600−10.7% | 減碼 |
| Gotham Asset Management, LLC | 5,008 | $30.4 萬 | 0.01% | +5,008 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,920 | $29.8 萬 | 0.03% | −1,447−22.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,623 | $28.0 萬 | 0.00% | +632+15.8% | 加碼 |
| Eaton Vance Management | 4,367 | $26.5 萬 | 0.00% | −8,133−65.1% | 減碼 |
| Vident Investment Advisory, LLC | 4,333 | $26.3 萬 | 0.01% | −404−8.5% | 減碼 |
| Hirtle Callaghan & Co LLC | 4,298 | $26.1 萬 | 0.02% | −488−10.2% | 減碼 |
| CWM Advisors, LLC | 4,259 | $25.9 萬 | 0.03% | −121−2.8% | 減碼 |
| Colony Group LLC | 4,153 | $25.2 萬 | 0.00% | +482+13.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,050 | $24.6 萬 | 0.01% | −190−4.5% | 減碼 |
| CAPROCK Group, Inc. | 4,000 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 3,974 | $24.1 萬 | 0.02% | −1,146−22.4% | 減碼 |
| UBS Group AG | 3,869 | $23.5 萬 | 0.00% | −10,782−73.6% | 減碼 |
| First Republic Investment Management, Inc. | 3,863 | $23.5 萬 | 0.00% | −167−4.1% | 減碼 |
| Inspire Advisors, LLC | 3,864 | $23.5 萬 | 0.07% | +3,864 | 新進 |
| KBC Group NV | 3,829 | $23.3 萬 | 0.00% | +3,829 | 新進 |
| Personal Cfo Solutions, LLC | 3,821 | $23.2 萬 | 0.05% | −164−4.1% | 減碼 |
| Oppenheimer & Co Inc | 3,793 | $23.0 萬 | 0.00% | +3,793 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,666 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 3,532 | $21.5 萬 | 0.01% | −1,060−23.1% | 減碼 |
| Walleye Capital LLC | 3,503 | $21.3 萬 | 0.01% | +3,503 | 新進 |
| IFP Advisors, Inc | 4,058 | $21.1 萬 | 0.01% | −1,951−32.5% | 減碼 |
| Profund Advisors LLC | 3,345 | $20.3 萬 | 0.01% | −975−22.6% | 減碼 |
| Hightower 6M Holding, LLC | 3,323 | $20.2 萬 | 0.02% | +4+0.1% | 加碼 |