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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 31,869 | $166.3 萬 | 0.03% | +1,501+4.9% | 加碼 |
| Texas Permanent School Fund | 30,642 | $159.8 萬 | 0.03% | −153−0.5% | 減碼 |
| New York State Common Retirement Fund | 30,400 | $158.6 萬 | 0.00% | −100.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 30,106 | $157.0 萬 | 0.50% | +4,207+16.2% | 加碼 |
| State of Alaska, Department of Revenue | 29,536 | $154.0 萬 | 0.02% | −2,731−8.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 27,525 | $143.6 萬 | 0.09% | +3,763+15.8% | 加碼 |
| State of Tennessee, Treasury Department | 27,414 | $143.0 萬 | 0.01% | −2,327−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,088 | $136.1 萬 | 0.00% | −483,534−94.9% | 減碼 |
| Two Sigma Investments, LP | 26,057 | $135.9 萬 | 0.00% | −25,354−49.3% | 減碼 |
| Virtus ETF Advisers LLC | 25,942 | $135.3 萬 | 0.54% | −2,845−9.9% | 減碼 |
| Access Financial Services, Inc. | 25,529 | $133.2 萬 | 0.86% | +804+3.3% | 加碼 |
| American International Group, Inc. | 23,539 | $122.8 萬 | 0.01% | +258+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 23,175 | $120.9 萬 | 0.00% | +233+1.0% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $120.0 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 22,863 | $119.3 萬 | 0.01% | +578+2.6% | 加碼 |
| Guggenheim Capital LLC | 22,676 | $118.2 萬 | 0.01% | −140−0.6% | 減碼 |
| Royce & Associates LP | 22,529 | $117.5 萬 | 0.01% | +6,253+38.4% | 加碼 |
| Macquarie Group Ltd | 21,651 | $116.5 萬 | 0.00% | −10,476−32.6% | 減碼 |
| Assenagon Asset Management S.A. | 22,170 | $115.6 萬 | 0.00% | −190,171−89.6% | 減碼 |
| SEI Investments Co | 22,118 | $115.3 萬 | 0.00% | −1,221−5.2% | 減碼 |
| Millennium Management LLC | 22,008 | $114.8 萬 | 0.00% | +22,008 | 新進 |
| Allianz Asset Management GmbH | 21,684 | $113.1 萬 | 0.00% | −2,940−11.9% | 減碼 |
| Bradley Foster & Sargent Inc | 21,596 | $112.6 萬 | 0.03% | −19,147−47.0% | 減碼 |
| LPL Financial LLC | 20,931 | $109.2 萬 | 0.00% | +1,028+5.2% | 加碼 |
| Louisiana State Employees Retirement System | 20,400 | $106.4 萬 | 0.03% | −200−1.0% | 減碼 |
| Amalgamated Bank | 20,136 | $105.0 萬 | 0.01% | +160+0.8% | 加碼 |
| RBF Capital, LLC | 20,000 | $104.3 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,520 | $101.8 萬 | 0.00% | +448+2.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 19,057 | $99.4 萬 | 0.52% | +388+2.1% | 加碼 |
| SG Americas Securities, LLC | 18,205 | $95.0 萬 | 0.01% | −17,765−49.4% | 減碼 |
| Ensign Peak Advisors, Inc | 17,837 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,446 | $91.0 萬 | 0.08% | +93+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 15,653 | $81.6 萬 | 0.01% | +773+5.2% | 加碼 |
| Jane Street Group, LLC | 15,360 | $80.1 萬 | 0.00% | +9,283+152.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,081 | $73.4 萬 | 0.01% | +59+0.4% | 加碼 |
| Knott David M Jr | 14,000 | $73.0 萬 | 0.34% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,013 | $67.9 萬 | 0.00% | +13,013 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,870 | $67.1 萬 | 0.01% | +12,870 | 新進 |
| Advisor Partners II, LLC | 12,753 | $66.5 萬 | 0.05% | +12,753 | 新進 |
| Alps Advisors Inc | 12,400 | $64.7 萬 | 0.01% | +12,400 | 新進 |
| American Century Companies Inc | 11,975 | $62.5 萬 | 0.00% | +475+4.1% | 加碼 |
| Pitcairn Co | 11,819 | $61.6 萬 | 0.07% | −336−2.8% | 減碼 |
| Arizona State Retirement System | 11,724 | $61.2 萬 | 0.01% | +34+0.3% | 加碼 |
| Quantbot Technologies LP | 11,263 | $58.7 萬 | 0.04% | +11,263 | 新進 |
| Agf Investments Inc. | 10,286 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 9,914 | $53.6 萬 | 0.00% | −25,063−71.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,173 | $53.0 萬 | 0.01% | −9,829−49.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,085 | $52.6 萬 | 0.00% | −9,576−48.7% | 減碼 |
| Yarbrough Capital, LLC | 9,970 | $52.0 萬 | 0.04% | +5,996+150.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,597 | $50.1 萬 | 0.00% | +505+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,566 | $49.9 萬 | 0.00% | −5,390−36.0% | 減碼 |
| Neuberger Berman Group LLC | 9,542 | $49.7 萬 | 0.00% | −86,152−90.0% | 減碼 |
| Chicago Trust Co NA | 9,071 | $47.3 萬 | 0.12% | 00.0% | 不變 |
| Walleye Capital LLC | 8,985 | $46.9 萬 | 0.01% | +5,482+156.5% | 加碼 |
| Chesley Taft & Associates LLC | 8,915 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,831 | $46.0 萬 | 0.00% | +1,498+20.4% | 加碼 |
| HSBC Holdings PLC | 8,601 | $45.3 萬 | 0.00% | −2,520−22.7% | 減碼 |
| Mutual of America Capital Management LLC | 8,488 | $44.3 萬 | 0.01% | +1,323+18.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,436 | $44.0 萬 | 0.02% | +8,436 | 新進 |
| Tiedemann Advisors, LLC | 8,298 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,040 | $41.9 萬 | 0.00% | −2,804−25.9% | 減碼 |
| Panagora Asset Management Inc | 7,948 | $41.5 萬 | 0.00% | −4,490−36.1% | 減碼 |
| Jupiter Asset Management Ltd | 7,867 | $41.0 萬 | 0.01% | +7,867 | 新進 |
| Fiera Capital Corp | 7,657 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,589 | $39.6 萬 | 0.00% | +561+8.0% | 加碼 |
| Inspire Advisors, LLC | 7,503 | $39.1 萬 | 0.11% | +3,639+94.2% | 加碼 |
| Snowden Capital Advisors LLC | 7,430 | $38.7 萬 | 0.02% | +1,541+26.2% | 加碼 |
| Amundi | 7,221 | $38.5 萬 | 0.00% | +7,221 | 新進 |
| First Hawaiian Bank | 7,134 | $37.2 萬 | 0.01% | +7,134 | 新進 |
| Public Employees Retirement Association of Colorado | 6,904 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 6,669 | $34.8 萬 | 0.03% | −171−2.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,616 | $34.5 萬 | 0.03% | +6,616 | 新進 |
| DuPont Capital Management Corp | 6,519 | $34.0 萬 | 0.02% | −2,554−28.1% | 減碼 |
| GWM Advisors LLC | 6,184 | $32.2 萬 | 0.01% | +6,184 | 新進 |
| Creative Planning | 5,937 | $31.0 萬 | 0.00% | +89+1.5% | 加碼 |
| IFP Advisors, Inc | 5,926 | $30.7 萬 | 0.01% | +1,868+46.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,796 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,300 | $27.6 萬 | 0.00% | +5,300 | 新進 |
| The PNC Financial Services Group, Inc. | 5,261 | $27.3 萬 | 0.00% | +638+13.8% | 加碼 |
| IFM Investors Pty Ltd | 5,118 | $26.7 萬 | 0.00% | +95+1.9% | 加碼 |
| Everence Capital Management Inc | 5,100 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 4,952 | $25.8 萬 | 0.02% | −7,004−58.6% | 減碼 |
| Eaton Vance Management | 4,606 | $24.0 萬 | 0.00% | +239+5.5% | 加碼 |
| Corient Capital Partners, LLC | 3,757 | $22.8 萬 | 0.02% | +3,757 | 新進 |
| Handelsbanken Fonder AB | 4,330 | $22.6 萬 | 0.00% | −2,300−34.7% | 減碼 |
| CAPROCK Group, Inc. | 4,314 | $22.5 萬 | 0.02% | +314+7.9% | 加碼 |
| Petrus Trust Company, LTA | 4,224 | $22.0 萬 | 0.03% | +4,224 | 新進 |
| Franklin Resources Inc | 4,098 | $21.3 萬 | 0.00% | +4,098 | 新進 |
| Crossmark Global Holdings, Inc. | 4,020 | $21.0 萬 | 0.01% | −30−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 4,147 | $20.8 萬 | 0.01% | −186−4.3% | 減碼 |
| KBC Group NV | 3,829 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,439 | $17.9 萬 | 0.00% | −430−11.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,270 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 2,774 | $14.5 萬 | 0.07% | +2,774 | 新進 |
| Metropolitan Life Insurance Co | 2,639 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,892 | $9.80 萬 | 0.01% | +1,022+117.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,839 | $9.50 萬 | 0.01% | −3,081−62.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,342 | $7.00 萬 | 0.00% | +83+6.6% | 加碼 |
| Walleye Trading LLC | 1,315 | $6.90 萬 | 0.00% | −1,981−60.1% | 減碼 |
| Picton Mahoney Asset Management | 1,205 | $6.30 萬 | 0.00% | −200−14.2% | 減碼 |