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 3 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2022/9/30 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
- 263
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4,129 萬
- 較 2022 年第 2 季 −11.9 萬 (−0.3%)
- 總市值
- $21.6 億
- 較 2022 年第 2 季 −$3.76 億 (−14.9%)
- 新進機構
- 40
- 另有 106 家加碼
- 清倉機構
- 38
- 另有 86 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,390,862 | $3.86 億 | 0.01% | +149,238+2.1% | 加碼 |
| Vanguard Group Inc | 5,172,729 | $2.70 億 | 0.01% | +90,137+1.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,965,134 | $1.03 億 | 1.48% | −9430.0% | 減碼 |
| Renaissance Technologies LLC | 1,954,556 | $1.02 億 | 0.14% | −357,500−15.5% | 減碼 |
| State Street Corp | 1,744,876 | $9,101 萬 | 0.01% | −9,499−0.5% | 減碼 |
| Brown Advisory Inc | 1,268,861 | $6,618 萬 | 0.13% | −53,007−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 944,780 | $4,928 萬 | 0.02% | +4,775+0.5% | 加碼 |
| Bank of New York Mellon Corp | 827,804 | $4,318 萬 | 0.01% | +12,524+1.5% | 加碼 |
| Geode Capital Management, LLC | 785,877 | $4,099 萬 | 0.01% | +15,221+2.0% | 加碼 |
| Copeland Capital Management, LLC | 770,538 | $4,019 萬 | 1.33% | +7,157+0.9% | 加碼 |
| Citadel Advisors LLC | 684,227 | $3,569 萬 | 0.04% | +103,439+17.8% | 加碼 |
| M&G Investment Management Ltd | 642,241 | $3,340 萬 | 0.28% | +63,400+11.0% | 加碼 |
| Standard Life Aberdeen plc | 631,373 | $3,293 萬 | 0.10% | −273,541−30.2% | 減碼 |
| Boston Financial Mangement LLC | 611,137 | $3,188 萬 | 1.38% | +3,280+0.5% | 加碼 |
| MIG Capital, LLC | 586,205 | $3,058 萬 | 5.61% | −124,545−17.5% | 減碼 |
| Pacer Advisors, Inc. | 575,159 | $3,000 萬 | 0.21% | +113,216+24.5% | 加碼 |
| Natixis Advisors, L.P. | 569,715 | $2,972 萬 | 0.13% | +50,842+9.8% | 加碼 |
| Natixis Investment Managers International | 490,625 | $2,559 萬 | 2.05% | −26,590−5.1% | 減碼 |
| Blair William & Co | 488,502 | $2,548 萬 | 0.12% | +63,213+14.9% | 加碼 |
| Northern Trust Corp | 485,913 | $2,535 萬 | 0.01% | −672−0.1% | 減碼 |
| FMR LLC | 484,259 | $2,526 萬 | 0.00% | −9,193−1.9% | 減碼 |
| Price T Rowe Associates Inc | 471,673 | $2,460 萬 | 0.00% | −36,605−7.2% | 減碼 |
| JPMorgan Chase & Co | 461,317 | $2,406 萬 | 0.00% | +54,829+13.5% | 加碼 |
| Morgan Stanley | 451,270 | $2,354 萬 | 0.00% | +28,268+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 420,757 | $2,195 萬 | 0.01% | +15,877+3.9% | 加碼 |
| Norges Bank | 413,158 | $2,155 萬 | 0.01% | +49,000+13.5% | 加碼 |
| Wells Fargo & Company | 384,565 | $2,006 萬 | 0.01% | −43,979−10.3% | 減碼 |
| NFJ Investment Group, LLC | 262,593 | $1,674 萬 | 0.44% | −20,085−7.1% | 減碼 |
| Raymond James & Associates | 272,291 | $1,420 萬 | 0.01% | +243,096+832.7% | 加碼 |
| Reaves W H & Co Inc | 270,579 | $1,411 萬 | 0.53% | +40,861+17.8% | 加碼 |
| Principal Financial Group Inc | 264,012 | $1,377 萬 | 0.01% | −1,830−0.7% | 減碼 |
| Westfield Capital Management Co LP | 257,831 | $1,345 萬 | 0.11% | −398,199−60.7% | 減碼 |
| Emerald Advisers, LLC | 250,669 | $1,308 萬 | 0.67% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 249,177 | $1,300 萬 | 0.26% | +17,707+7.6% | 加碼 |
| Goldman Sachs Group Inc | 248,605 | $1,297 萬 | 0.00% | −7,629−3.0% | 減碼 |
| Man Group plc | 246,480 | $1,286 萬 | 0.06% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 242,885 | $1,267 萬 | 0.03% | +1,164+0.5% | 加碼 |
| Legal & General Group Plc | 231,719 | $1,209 萬 | 0.00% | +13,373+6.1% | 加碼 |
| Invesco Ltd. | 225,259 | $1,175 萬 | 0.00% | −7,561−3.2% | 減碼 |
| River Road Asset Management, LLC | 219,780 | $1,146 萬 | 0.17% | +219,780 | 新進 |
| First Trust Advisors LP | 202,702 | $1,057 萬 | 0.01% | +57,666+39.8% | 加碼 |
| Personal Capital Advisors Corp | 192,982 | $1,007 萬 | 0.05% | +6,831+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 188,800 | $984.8 萬 | 0.08% | +188,800 | 新進 |
| Emerald Mutual Fund Advisers Trust | 183,989 | $959.7 萬 | 0.61% | −8,729−4.5% | 減碼 |
| Ameriprise Financial Inc | 183,849 | $959.1 萬 | 0.00% | −5,074−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 153,027 | $798.1 萬 | 0.00% | −3,119−2.0% | 減碼 |
| ProShare Advisors LLC | 151,197 | $788.7 萬 | 0.03% | +6,841+4.7% | 加碼 |
| Harber Asset Management LLC | 147,663 | $770.2 萬 | 2.41% | +147,663 | 新進 |
| Schroder Investment Management Group | 144,743 | $755.0 萬 | 0.01% | −12,835−8.1% | 減碼 |
| Rhumbline Advisers | 135,450 | $706.5 萬 | 0.01% | +5,558+4.3% | 加碼 |
| Jennison Associates LLC | 135,188 | $705.1 萬 | 0.01% | +135,188 | 新進 |
| Bank of America Corp | 135,011 | $704.1 萬 | 0.00% | +12,382+10.1% | 加碼 |
| Skylands Capital, LLC | 129,900 | $677.6 萬 | 1.11% | −13,475−9.4% | 減碼 |
| Herald Investment Management Ltd | 125,000 | $652.0 萬 | 1.61% | +15,000+13.6% | 加碼 |
| Two Sigma Advisers, LP | 120,900 | $630.6 萬 | 0.02% | +50,900+72.7% | 加碼 |
| Frontier Capital Management Co LLC | 112,865 | $588.7 萬 | 0.07% | +112,865 | 新進 |
| Redmond Asset Management, LLC | 110,689 | $577.4 萬 | 2.15% | +29,015+35.5% | 加碼 |
| Swiss National Bank | 102,300 | $533.6 萬 | 0.00% | +900+0.9% | 加碼 |
| Squarepoint Ops LLC | 99,172 | $517.3 萬 | 0.05% | +61,645+164.3% | 加碼 |
| Comerica Bank | 100,046 | $512.3 萬 | 0.04% | −25,507−20.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 96,915 | $505.5 萬 | 0.28% | −5,055−5.0% | 減碼 |
| Asset Management One Co.,Ltd. | 86,540 | $451.3 萬 | 0.02% | −8,473−8.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,008 | $448.6 萬 | 0.05% | +10,587+14.0% | 加碼 |
| Madison Asset Management, LLC | 83,923 | $437.7 萬 | 0.07% | +10,244+13.9% | 加碼 |
| Victory Capital Management Inc | 80,302 | $418.9 萬 | 0.00% | +70,645+731.5% | 加碼 |
| Public Sector Pension Investment Board | 78,200 | $407.9 萬 | 0.04% | −774−1.0% | 減碼 |
| Envestnet Asset Management Inc | 78,143 | $407.6 萬 | 0.00% | −3,248−4.0% | 減碼 |
| Deutsche Bank AG | 74,883 | $390.6 萬 | 0.00% | +47,995+178.5% | 加碼 |
| Algert Global LLC | 73,079 | $381.2 萬 | 0.23% | +42,134+136.2% | 加碼 |
| UBS Asset Management Americas Inc | 69,048 | $360.2 萬 | 0.00% | −4,088−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 68,841 | $359.0 萬 | 0.01% | −5,617−7.5% | 減碼 |
| Stifel Financial Corp | 68,048 | $354.9 萬 | 0.01% | +8,988+15.2% | 加碼 |
| Alliancebernstein L.P. | 65,453 | $341.4 萬 | 0.00% | +56+0.1% | 加碼 |
| DF Dent & Co Inc | 63,298 | $330.2 萬 | 0.05% | −124,335−66.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 61,555 | $321.1 萬 | 0.59% | +61,555 | 新進 |
| New York State Teachers Retirement System | 58,355 | $304.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Teacher Retirement System of Texas | 57,726 | $301.1 萬 | 0.02% | +50,743+726.7% | 加碼 |
| Empire Life Investments Inc. | 54,467 | $284.1 萬 | 0.22% | +415+0.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 54,397 | $283.7 萬 | 0.67% | −177−0.3% | 減碼 |
| California State Teachers Retirement System | 54,110 | $282.2 萬 | 0.00% | −1,245−2.2% | 減碼 |
| Capital Insight Partners, LLC | 53,921 | $281.3 萬 | 0.76% | −1,151−2.1% | 減碼 |
| Barclays PLC | 52,257 | $272.6 萬 | 0.00% | +26,734+104.7% | 加碼 |
| Great West Life Assurance Co | 49,878 | $260.1 萬 | 0.01% | +5,979+13.6% | 加碼 |
| Vestcor Inc | 49,200 | $256.6 萬 | 0.10% | −21,470−30.4% | 減碼 |
| Royal Bank of Canada | 47,535 | $247.8 萬 | 0.00% | +4,935+11.6% | 加碼 |
| Credit Suisse AG | 47,304 | $246.8 萬 | 0.00% | +753+1.6% | 加碼 |
| Prudential Financial Inc | 45,277 | $236.6 萬 | 0.00% | −404−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 44,101 | $230.0 萬 | 0.01% | +2,187+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,629 | $227.6 萬 | 0.01% | +3,142+7.8% | 加碼 |
| Tealwood Asset Management Inc | 38,549 | $201.1 萬 | 1.09% | +342+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,946 | $197.9 萬 | 0.01% | +4,095+12.1% | 加碼 |
| Citigroup Inc | 37,757 | $197.0 萬 | 0.00% | +2,457+7.0% | 加碼 |
| US Bancorp | 36,962 | $192.8 萬 | 0.00% | −8,270−18.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,624 | $180.6 萬 | 0.01% | +28,083+429.3% | 加碼 |
| Yousif Capital Management, LLC | 34,325 | $179.0 萬 | 0.03% | −570−1.6% | 減碼 |
| Holocene Advisors, LP | 34,096 | $177.8 萬 | 0.01% | +7,914+30.2% | 加碼 |
| Marshall Wace, LLP | 33,978 | $177.2 萬 | 0.00% | +9,953+41.4% | 加碼 |
| Captrust Financial Advisors | 33,317 | $173.8 萬 | 0.01% | −3,689−10.0% | 減碼 |
| Winton Group Ltd | 33,031 | $172.3 萬 | 0.11% | −1,491−4.3% | 減碼 |
| Voya Investment Management LLC | 32,750 | $170.8 萬 | 0.00% | +366+1.1% | 加碼 |