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 4 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2022/12/31 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
- 286
- 較 2022 年第 3 季 +29 家
- 持有股數
- 4,118 萬
- 較 2022 年第 3 季 −8.44 萬 (−0.2%)
- 總市值
- $23.5 億
- 較 2022 年第 3 季 +$1.94 億 (+9.0%)
- 新進機構
- 49
- 另有 121 家加碼
- 清倉機構
- 20
- 另有 82 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,473,928 | $4.27 億 | 0.01% | +83,066+1.1% | 加碼 |
| Vanguard Group Inc | 5,226,031 | $2.98 億 | 0.01% | +53,302+1.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,039,330 | $1.16 億 | 1.51% | +74,196+3.8% | 加碼 |
| Renaissance Technologies LLC | 1,821,638 | $1.04 億 | 0.14% | −132,918−6.8% | 減碼 |
| State Street Corp | 1,797,848 | $1.03 億 | 0.01% | +52,972+3.0% | 加碼 |
| Brown Advisory Inc | 1,240,963 | $7,083 萬 | 0.13% | −27,898−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 914,540 | $5,220 萬 | 0.02% | −30,240−3.2% | 減碼 |
| Copeland Capital Management, LLC | 884,636 | $5,049 萬 | 1.33% | +114,098+14.8% | 加碼 |
| Geode Capital Management, LLC | 815,212 | $4,653 萬 | 0.01% | +29,335+3.7% | 加碼 |
| Bank of New York Mellon Corp | 714,736 | $4,080 萬 | 0.01% | −113,068−13.7% | 減碼 |
| Norges Bank | 696,783 | $3,977 萬 | 0.01% | +283,625+68.6% | 加碼 |
| M&G Investment Management Ltd | 682,453 | $3,890 萬 | 0.29% | +40,212+6.3% | 加碼 |
| Standard Life Aberdeen plc | 651,829 | $3,721 萬 | 0.10% | +20,456+3.2% | 加碼 |
| MIG Capital, LLC | 623,475 | $3,559 萬 | 6.99% | +37,270+6.4% | 加碼 |
| Boston Financial Mangement LLC | 612,869 | $3,498 萬 | 1.41% | +1,732+0.3% | 加碼 |
| Citadel Advisors LLC | 571,302 | $3,261 萬 | 0.04% | −112,925−16.5% | 減碼 |
| Natixis Advisors, L.P. | 526,064 | $3,003 萬 | 0.11% | −43,651−7.7% | 減碼 |
| Northern Trust Corp | 507,641 | $2,898 萬 | 0.01% | +21,728+4.5% | 加碼 |
| Natixis Investment Managers International | 490,625 | $2,800 萬 | 2.09% | 00.0% | 不變 |
| FMR LLC | 488,685 | $2,789 萬 | 0.00% | +4,426+0.9% | 加碼 |
| Morgan Stanley | 484,207 | $2,764 萬 | 0.00% | +32,937+7.3% | 加碼 |
| Raymond James & Associates | 456,356 | $2,605 萬 | 0.02% | +184,065+67.6% | 加碼 |
| Blair William & Co | 446,619 | $2,549 萬 | 0.11% | −41,883−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 435,627 | $2,487 萬 | 0.01% | +14,870+3.5% | 加碼 |
| JPMorgan Chase & Co | 426,778 | $2,436 萬 | 0.00% | −34,539−7.5% | 減碼 |
| Wells Fargo & Company | 350,468 | $2,000 萬 | 0.01% | −34,097−8.9% | 減碼 |
| Victory Capital Management Inc | 341,657 | $1,950 萬 | 0.02% | +261,355+325.5% | 加碼 |
| River Road Asset Management, LLC | 307,751 | $1,757 萬 | 0.24% | +87,971+40.0% | 加碼 |
| Principal Financial Group Inc | 262,335 | $1,497 萬 | 0.01% | −1,677−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 256,747 | $1,466 萬 | 0.30% | +7,570+3.0% | 加碼 |
| NFJ Investment Group, LLC | 256,408 | $1,464 萬 | 0.38% | −6,185−2.4% | 減碼 |
| Reaves W H & Co Inc | 254,062 | $1,450 萬 | 0.52% | −16,517−6.1% | 減碼 |
| Emerald Advisers, LLC | 253,719 | $1,448 萬 | 0.70% | +3,050+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 252,941 | $1,444 萬 | 0.04% | +10,056+4.1% | 加碼 |
| First Trust Advisors LP | 241,157 | $1,377 萬 | 0.02% | +38,455+19.0% | 加碼 |
| Legal & General Group Plc | 238,655 | $1,362 萬 | 0.01% | +6,936+3.0% | 加碼 |
| Man Group plc | 227,071 | $1,296 萬 | 0.05% | −19,409−7.9% | 減碼 |
| Jennison Associates LLC | 215,352 | $1,229 萬 | 0.01% | +80,164+59.3% | 加碼 |
| Harber Asset Management LLC | 196,403 | $1,121 萬 | 3.11% | +48,740+33.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 192,059 | $1,096 萬 | 0.68% | +8,070+4.4% | 加碼 |
| Ameriprise Financial Inc | 177,552 | $1,014 萬 | 0.00% | −6,297−3.4% | 減碼 |
| Goldman Sachs Group Inc | 166,995 | $953.2 萬 | 0.00% | −81,610−32.8% | 減碼 |
| ProShare Advisors LLC | 165,256 | $943.3 萬 | 0.03% | +14,059+9.3% | 加碼 |
| Broad Run Investment Management, LLC | 151,715 | $866.0 萬 | 1.04% | +151,715 | 新進 |
| Two Sigma Advisers, LP | 148,300 | $846.5 萬 | 0.02% | +27,400+22.7% | 加碼 |
| Nuveen Asset Management, LLC | 143,638 | $819.9 萬 | 0.00% | −9,389−6.1% | 減碼 |
| Price T Rowe Associates Inc | 143,383 | $818.4 萬 | 0.00% | −328,290−69.6% | 減碼 |
| Bank of America Corp | 142,684 | $814.4 萬 | 0.00% | +7,673+5.7% | 加碼 |
| Rhumbline Advisers | 138,232 | $789.0 萬 | 0.01% | +2,782+2.1% | 加碼 |
| Invesco Ltd. | 133,962 | $764.7 萬 | 0.00% | −91,297−40.5% | 減碼 |
| Herald Investment Management Ltd | 125,000 | $713.2 萬 | 1.75% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 124,343 | $709.7 萬 | 0.08% | +11,478+10.2% | 加碼 |
| Asset Management One Co.,Ltd. | 113,678 | $645.6 萬 | 0.03% | +27,138+31.4% | 加碼 |
| Skylands Capital, LLC | 112,000 | $639.3 萬 | 1.01% | −17,900−13.8% | 減碼 |
| Redmond Asset Management, LLC | 111,141 | $634.4 萬 | 2.28% | +452+0.4% | 加碼 |
| Two Sigma Investments, LP | 108,531 | $619.5 萬 | 0.02% | +82,474+316.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 104,755 | $597.9 萬 | 1.18% | +50,358+92.6% | 加碼 |
| Assenagon Asset Management S.A. | 104,361 | $595.7 萬 | 0.02% | +82,191+370.7% | 加碼 |
| Swiss National Bank | 104,300 | $595.3 萬 | 0.00% | +2,000+2.0% | 加碼 |
| Squarepoint Ops LLC | 100,954 | $576.2 萬 | 0.04% | +1,782+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,588 | $568.4 萬 | 0.05% | +13,580+15.8% | 加碼 |
| Zeno Research, LLC | 99,171 | $566.1 萬 | 3.74% | +99,171 | 新進 |
| Azimuth Capital Investment Management LLC | 91,080 | $519.9 萬 | 0.26% | −5,835−6.0% | 減碼 |
| Madison Asset Management, LLC | 83,605 | $477.2 萬 | 0.07% | −318−0.4% | 減碼 |
| Envestnet Asset Management Inc | 83,384 | $476.0 萬 | 0.00% | +5,241+6.7% | 加碼 |
| Public Sector Pension Investment Board | 77,736 | $443.7 萬 | 0.04% | −464−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 75,384 | $430.3 萬 | 0.01% | +6,543+9.5% | 加碼 |
| Schroder Investment Management Group | 74,784 | $426.9 萬 | 0.01% | −69,959−48.3% | 減碼 |
| UBS Asset Management Americas Inc | 74,779 | $426.8 萬 | 0.00% | +5,731+8.3% | 加碼 |
| Westfield Capital Management Co LP | 73,124 | $417.4 萬 | 0.03% | −184,707−71.6% | 減碼 |
| Royce & Associates LP | 72,984 | $416.6 萬 | 0.04% | +50,455+224.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 71,279 | $406.9 萬 | 0.87% | +9,724+15.8% | 加碼 |
| Stifel Financial Corp | 66,357 | $378.8 萬 | 0.01% | −1,691−2.5% | 減碼 |
| Credit Suisse AG | 62,912 | $359.1 萬 | 0.00% | +15,608+33.0% | 加碼 |
| Alliancebernstein L.P. | 62,799 | $358.5 萬 | 0.00% | −2,654−4.1% | 減碼 |
| Harspring Capital Management, LLC | 59,000 | $336.8 萬 | 0.87% | +59,000 | 新進 |
| New York State Teachers Retirement System | 58,455 | $333.7 萬 | 0.01% | +100+0.2% | 加碼 |
| Algert Global LLC | 55,631 | $317.5 萬 | 0.18% | −17,448−23.9% | 減碼 |
| California State Teachers Retirement System | 54,774 | $312.6 萬 | 0.00% | +664+1.2% | 加碼 |
| Capital Insight Partners, LLC | 54,181 | $309.3 萬 | 0.80% | +260+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,001 | $308.2 萬 | 0.03% | +19,377+56.0% | 加碼 |
| Royal Bank of Canada | 52,888 | $301.9 萬 | 0.00% | +5,353+11.3% | 加碼 |
| Teacher Retirement System of Texas | 49,879 | $284.7 萬 | 0.02% | −7,847−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 49,771 | $283.9 萬 | 0.01% | +5,670+12.9% | 加碼 |
| Citigroup Inc | 49,732 | $283.9 萬 | 0.00% | +11,975+31.7% | 加碼 |
| HRT Financial LP | 46,705 | $266.5 萬 | 0.04% | +46,705 | 新進 |
| Great West Life Assurance Co | 46,665 | $266.3 萬 | 0.01% | −3,213−6.4% | 減碼 |
| Prudential Financial Inc | 45,385 | $259.1 萬 | 0.00% | +108+0.2% | 加碼 |
| Vestcor Inc | 41,435 | $236.5 萬 | 0.09% | −7,765−15.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,320 | $230.1 萬 | 0.01% | −3,309−7.6% | 減碼 |
| Empire Life Investments Inc. | 36,806 | $210.1 萬 | 0.14% | −17,661−32.4% | 減碼 |
| Tealwood Asset Management Inc | 35,617 | $203.3 萬 | 1.06% | −2,932−7.6% | 減碼 |
| Captrust Financial Advisors | 34,790 | $198.6 萬 | 0.01% | +1,473+4.4% | 加碼 |
| Marshall Wace, LLP | 34,515 | $197.0 萬 | 0.01% | +537+1.6% | 加碼 |
| Winton Group Ltd | 33,818 | $193.0 萬 | 0.13% | +787+2.4% | 加碼 |
| Martingale Asset Management L P | 32,672 | $186.5 萬 | 0.04% | +803+2.5% | 加碼 |
| New York State Common Retirement Fund | 32,400 | $184.9 萬 | 0.00% | +2,000+6.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 32,054 | $183.0 萬 | 0.52% | +1,948+6.5% | 加碼 |
| Comerica Bank | 27,548 | $182.1 萬 | 0.01% | −72,498−72.5% | 減碼 |
| State of Tennessee, Treasury Department | 31,684 | $180.8 萬 | 0.01% | +4,270+15.6% | 加碼 |