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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 7,867 | $41.0 萬 | 0.01% | +7,867 | 新進 |
| Panagora Asset Management Inc | 7,948 | $41.5 萬 | 0.00% | −4,490−36.1% | 減碼 |
| State of Wisconsin Investment Board | 8,040 | $41.9 萬 | 0.00% | −2,804−25.9% | 減碼 |
| Tiedemann Advisors, LLC | 8,298 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 8,436 | $44.0 萬 | 0.02% | +8,436 | 新進 |
| Mutual of America Capital Management LLC | 8,488 | $44.3 萬 | 0.01% | +1,323+18.5% | 加碼 |
| HSBC Holdings PLC | 8,601 | $45.3 萬 | 0.00% | −2,520−22.7% | 減碼 |
| Van Eck Associates Corp | 8,831 | $46.0 萬 | 0.00% | +1,498+20.4% | 加碼 |
| Chesley Taft & Associates LLC | 8,915 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 8,985 | $46.9 萬 | 0.01% | +5,482+156.5% | 加碼 |
| Chicago Trust Co NA | 9,071 | $47.3 萬 | 0.12% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 9,542 | $49.7 萬 | 0.00% | −86,152−90.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,566 | $49.9 萬 | 0.00% | −5,390−36.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,597 | $50.1 萬 | 0.00% | +505+5.6% | 加碼 |
| Yarbrough Capital, LLC | 9,970 | $52.0 萬 | 0.04% | +5,996+150.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,085 | $52.6 萬 | 0.00% | −9,576−48.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,173 | $53.0 萬 | 0.01% | −9,829−49.1% | 減碼 |
| Bank of Montreal | 9,914 | $53.6 萬 | 0.00% | −25,063−71.7% | 減碼 |
| Agf Investments Inc. | 10,286 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,263 | $58.7 萬 | 0.04% | +11,263 | 新進 |
| Arizona State Retirement System | 11,724 | $61.2 萬 | 0.01% | +34+0.3% | 加碼 |
| Pitcairn Co | 11,819 | $61.6 萬 | 0.07% | −336−2.8% | 減碼 |
| American Century Companies Inc | 11,975 | $62.5 萬 | 0.00% | +475+4.1% | 加碼 |
| Alps Advisors Inc | 12,400 | $64.7 萬 | 0.01% | +12,400 | 新進 |
| Advisor Partners II, LLC | 12,753 | $66.5 萬 | 0.05% | +12,753 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,870 | $67.1 萬 | 0.01% | +12,870 | 新進 |
| Susquehanna International Group, LLP | 13,013 | $67.9 萬 | 0.00% | +13,013 | 新進 |
| Knott David M Jr | 14,000 | $73.0 萬 | 0.34% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,081 | $73.4 萬 | 0.01% | +59+0.4% | 加碼 |
| Jane Street Group, LLC | 15,360 | $80.1 萬 | 0.00% | +9,283+152.8% | 加碼 |
| Nisa Investment Advisors, LLC | 15,653 | $81.6 萬 | 0.01% | +773+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,446 | $91.0 萬 | 0.08% | +93+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 17,837 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,205 | $95.0 萬 | 0.01% | −17,765−49.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 19,057 | $99.4 萬 | 0.52% | +388+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 19,520 | $101.8 萬 | 0.00% | +448+2.3% | 加碼 |
| RBF Capital, LLC | 20,000 | $104.3 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 20,136 | $105.0 萬 | 0.01% | +160+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 20,400 | $106.4 萬 | 0.03% | −200−1.0% | 減碼 |
| LPL Financial LLC | 20,931 | $109.2 萬 | 0.00% | +1,028+5.2% | 加碼 |
| Bradley Foster & Sargent Inc | 21,596 | $112.6 萬 | 0.03% | −19,147−47.0% | 減碼 |
| Allianz Asset Management GmbH | 21,684 | $113.1 萬 | 0.00% | −2,940−11.9% | 減碼 |
| Millennium Management LLC | 22,008 | $114.8 萬 | 0.00% | +22,008 | 新進 |
| SEI Investments Co | 22,118 | $115.3 萬 | 0.00% | −1,221−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 22,170 | $115.6 萬 | 0.00% | −190,171−89.6% | 減碼 |
| Macquarie Group Ltd | 21,651 | $116.5 萬 | 0.00% | −10,476−32.6% | 減碼 |
| Royce & Associates LP | 22,529 | $117.5 萬 | 0.01% | +6,253+38.4% | 加碼 |
| Guggenheim Capital LLC | 22,676 | $118.2 萬 | 0.01% | −140−0.6% | 減碼 |
| MetLife Investment Management | 22,863 | $119.3 萬 | 0.01% | +578+2.6% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $120.0 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,175 | $120.9 萬 | 0.00% | +233+1.0% | 加碼 |
| American International Group, Inc. | 23,539 | $122.8 萬 | 0.01% | +258+1.1% | 加碼 |
| Access Financial Services, Inc. | 25,529 | $133.2 萬 | 0.86% | +804+3.3% | 加碼 |
| Virtus ETF Advisers LLC | 25,942 | $135.3 萬 | 0.54% | −2,845−9.9% | 減碼 |
| Two Sigma Investments, LP | 26,057 | $135.9 萬 | 0.00% | −25,354−49.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,088 | $136.1 萬 | 0.00% | −483,534−94.9% | 減碼 |
| State of Tennessee, Treasury Department | 27,414 | $143.0 萬 | 0.01% | −2,327−7.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 27,525 | $143.6 萬 | 0.09% | +3,763+15.8% | 加碼 |
| State of Alaska, Department of Revenue | 29,536 | $154.0 萬 | 0.02% | −2,731−8.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 30,106 | $157.0 萬 | 0.50% | +4,207+16.2% | 加碼 |
| New York State Common Retirement Fund | 30,400 | $158.6 萬 | 0.00% | −100.0% | 減碼 |
| Texas Permanent School Fund | 30,642 | $159.8 萬 | 0.03% | −153−0.5% | 減碼 |
| Martingale Asset Management L P | 31,869 | $166.3 萬 | 0.03% | +1,501+4.9% | 加碼 |
| Voya Investment Management LLC | 32,750 | $170.8 萬 | 0.00% | +366+1.1% | 加碼 |
| Winton Group Ltd | 33,031 | $172.3 萬 | 0.11% | −1,491−4.3% | 減碼 |
| Captrust Financial Advisors | 33,317 | $173.8 萬 | 0.01% | −3,689−10.0% | 減碼 |
| Marshall Wace, LLP | 33,978 | $177.2 萬 | 0.00% | +9,953+41.4% | 加碼 |
| Holocene Advisors, LP | 34,096 | $177.8 萬 | 0.01% | +7,914+30.2% | 加碼 |
| Yousif Capital Management, LLC | 34,325 | $179.0 萬 | 0.03% | −570−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,624 | $180.6 萬 | 0.01% | +28,083+429.3% | 加碼 |
| US Bancorp | 36,962 | $192.8 萬 | 0.00% | −8,270−18.3% | 減碼 |
| Citigroup Inc | 37,757 | $197.0 萬 | 0.00% | +2,457+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,946 | $197.9 萬 | 0.01% | +4,095+12.1% | 加碼 |
| Tealwood Asset Management Inc | 38,549 | $201.1 萬 | 1.09% | +342+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,629 | $227.6 萬 | 0.01% | +3,142+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 44,101 | $230.0 萬 | 0.01% | +2,187+5.2% | 加碼 |
| Prudential Financial Inc | 45,277 | $236.6 萬 | 0.00% | −404−0.9% | 減碼 |
| Credit Suisse AG | 47,304 | $246.8 萬 | 0.00% | +753+1.6% | 加碼 |
| Royal Bank of Canada | 47,535 | $247.8 萬 | 0.00% | +4,935+11.6% | 加碼 |
| Vestcor Inc | 49,200 | $256.6 萬 | 0.10% | −21,470−30.4% | 減碼 |
| Great West Life Assurance Co | 49,878 | $260.1 萬 | 0.01% | +5,979+13.6% | 加碼 |
| Barclays PLC | 52,257 | $272.6 萬 | 0.00% | +26,734+104.7% | 加碼 |
| Capital Insight Partners, LLC | 53,921 | $281.3 萬 | 0.76% | −1,151−2.1% | 減碼 |
| California State Teachers Retirement System | 54,110 | $282.2 萬 | 0.00% | −1,245−2.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 54,397 | $283.7 萬 | 0.67% | −177−0.3% | 減碼 |
| Empire Life Investments Inc. | 54,467 | $284.1 萬 | 0.22% | +415+0.8% | 加碼 |
| Teacher Retirement System of Texas | 57,726 | $301.1 萬 | 0.02% | +50,743+726.7% | 加碼 |
| New York State Teachers Retirement System | 58,355 | $304.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 61,555 | $321.1 萬 | 0.59% | +61,555 | 新進 |
| DF Dent & Co Inc | 63,298 | $330.2 萬 | 0.05% | −124,335−66.3% | 減碼 |
| Alliancebernstein L.P. | 65,453 | $341.4 萬 | 0.00% | +56+0.1% | 加碼 |
| Stifel Financial Corp | 68,048 | $354.9 萬 | 0.01% | +8,988+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 68,841 | $359.0 萬 | 0.01% | −5,617−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 69,048 | $360.2 萬 | 0.00% | −4,088−5.6% | 減碼 |
| Algert Global LLC | 73,079 | $381.2 萬 | 0.23% | +42,134+136.2% | 加碼 |
| Deutsche Bank AG | 74,883 | $390.6 萬 | 0.00% | +47,995+178.5% | 加碼 |
| Envestnet Asset Management Inc | 78,143 | $407.6 萬 | 0.00% | −3,248−4.0% | 減碼 |
| Public Sector Pension Investment Board | 78,200 | $407.9 萬 | 0.04% | −774−1.0% | 減碼 |
| Victory Capital Management Inc | 80,302 | $418.9 萬 | 0.00% | +70,645+731.5% | 加碼 |
| Madison Asset Management, LLC | 83,923 | $437.7 萬 | 0.07% | +10,244+13.9% | 加碼 |