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 |
|---|---|---|---|---|---|
| Cornell Pochily Investment Advisors, Inc. | 4,880 | $27.9 萬 | 0.12% | +4,880 | 新進 |
| Franklin Resources Inc | 4,946 | $28.2 萬 | 0.00% | +848+20.7% | 加碼 |
| Everence Capital Management Inc | 5,100 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 5,262 | $30.0 萬 | 0.00% | +5,262 | 新進 |
| Personal Capital Advisors Corp | 5,304 | $30.3 萬 | 0.00% | −187,678−97.3% | 減碼 |
| IFP Advisors, Inc | 5,692 | $30.4 萬 | 0.01% | −234−3.9% | 減碼 |
| State of Wisconsin Investment Board | 5,387 | $30.7 萬 | 0.00% | −2,653−33.0% | 減碼 |
| Acrisure Capital Management, LLC | 5,623 | $32.1 萬 | 0.36% | +5,623 | 新進 |
| CI Private Wealth, LLC | 5,763 | $32.9 萬 | 0.00% | +5,763 | 新進 |
| Versor Investments LP | 5,815 | $33.2 萬 | 0.03% | +5,815 | 新進 |
| Yarbrough Capital, LLC | 5,996 | $34.2 萬 | 0.03% | −3,974−39.9% | 減碼 |
| Creative Planning | 6,123 | $35.0 萬 | 0.00% | +186+3.1% | 加碼 |
| Raymond James Trust N.A. | 6,348 | $36.2 萬 | 0.01% | +6,348 | 新進 |
| LPL Financial LLC | 6,342 | $36.2 萬 | 0.00% | −14,589−69.7% | 減碼 |
| Chesley Taft & Associates LLC | 6,601 | $37.7 萬 | 0.03% | −2,314−26.0% | 減碼 |
| Schechter Investment Advisors, LLC | 6,669 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,904 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 6,919 | $39.5 萬 | 0.08% | +6,919 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,922 | $39.5 萬 | 0.00% | +1,126+19.4% | 加碼 |
| Fiera Capital Corp | 7,657 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 7,850 | $44.8 萬 | 0.02% | +420+5.7% | 加碼 |
| Virtus ETF Advisers LLC | 8,116 | $46.3 萬 | 0.24% | −17,826−68.7% | 減碼 |
| Tiedemann Advisors, LLC | 8,298 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,338 | $47.6 萬 | 0.00% | −4,675−35.9% | 減碼 |
| Neuberger Berman Group LLC | 8,383 | $47.9 萬 | 0.00% | −1,159−12.1% | 減碼 |
| New York Life Investment Management LLC | 8,550 | $48.8 萬 | 0.01% | +961+12.7% | 加碼 |
| Janus Henderson Group PLC | 8,634 | $49.3 萬 | 0.00% | +8,634 | 新進 |
| Mutual of America Capital Management LLC | 8,956 | $51.1 萬 | 0.01% | +468+5.5% | 加碼 |
| Chicago Trust Co NA | 9,071 | $51.8 萬 | 0.13% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,078 | $51.8 萬 | 0.06% | +9,078 | 新進 |
| Panagora Asset Management Inc | 9,108 | $52.0 萬 | 0.00% | +1,160+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,126 | $52.1 萬 | 0.00% | −471−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,976 | $56.9 萬 | 0.00% | +410+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,031 | $57.3 萬 | 0.00% | −54−0.5% | 減碼 |
| First Hawaiian Bank | 10,083 | $57.6 萬 | 0.02% | +2,949+41.3% | 加碼 |
| Van Eck Associates Corp | 10,213 | $58.3 萬 | 0.00% | +1,382+15.6% | 加碼 |
| Jane Street Group, LLC | 10,513 | $60.0 萬 | 0.00% | −4,847−31.6% | 減碼 |
| Inspire Advisors, LLC | 11,040 | $63.0 萬 | 0.16% | +3,537+47.1% | 加碼 |
| Quantbot Technologies LP | 11,607 | $66.3 萬 | 0.05% | +344+3.1% | 加碼 |
| Ergoteles LLC | 11,998 | $68.5 萬 | 0.03% | +11,998 | 新進 |
| Pitcairn Co | 12,088 | $69.0 萬 | 0.07% | +269+2.3% | 加碼 |
| Arizona State Retirement System | 12,193 | $69.6 萬 | 0.01% | +469+4.0% | 加碼 |
| Bank of Montreal | 12,224 | $70.1 萬 | 0.00% | +2,310+23.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 12,316 | $70.3 萬 | 0.02% | +3,880+46.0% | 加碼 |
| Amundi | 11,381 | $72.2 萬 | 0.00% | +4,160+57.6% | 加碼 |
| American Century Companies Inc | 12,862 | $73.4 萬 | 0.00% | +887+7.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,870 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 13,145 | $75.0 萬 | 0.01% | +5,278+67.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,518 | $77.2 萬 | 0.00% | +8,257+156.9% | 加碼 |
| Alps Advisors Inc | 13,842 | $79.0 萬 | 0.01% | +1,442+11.6% | 加碼 |
| Knott David M Jr | 14,000 | $79.9 萬 | 0.35% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,144 | $80.7 萬 | 0.01% | +63+0.4% | 加碼 |
| DF Dent & Co Inc | 15,476 | $88.3 萬 | 0.01% | −47,822−75.6% | 減碼 |
| HSBC Holdings PLC | 16,222 | $91.9 萬 | 0.00% | +7,621+88.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,126 | $97.8 萬 | 0.00% | −8,962−34.4% | 減碼 |
| Maryland State Retirement & Pension System | 17,638 | $100.7 萬 | 0.03% | +192+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 18,287 | $104.4 萬 | 0.00% | +450+2.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 19,125 | $109.2 萬 | 0.62% | +68+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 19,541 | $111.5 萬 | 0.00% | +21+0.1% | 加碼 |
| SG Americas Securities, LLC | 19,813 | $113.1 萬 | 0.02% | +1,608+8.8% | 加碼 |
| RBF Capital, LLC | 20,000 | $114.2 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 20,163 | $115.1 萬 | 0.01% | +27+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 20,300 | $115.9 萬 | 0.03% | −100−0.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 20,516 | $117.1 萬 | 0.15% | +20,516 | 新進 |
| Guggenheim Capital LLC | 20,590 | $117.5 萬 | 0.01% | −2,086−9.2% | 減碼 |
| Millennium Management LLC | 21,645 | $123.5 萬 | 0.00% | −363−1.6% | 減碼 |
| MetLife Investment Management | 22,476 | $128.3 萬 | 0.01% | −387−1.7% | 減碼 |
| Texas Yale Capital Corp. | 23,000 | $131.3 萬 | 0.07% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 23,052 | $131.6 萬 | 0.03% | +1,456+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 23,083 | $131.9 萬 | 0.00% | −92−0.4% | 減碼 |
| American International Group, Inc. | 23,360 | $133.3 萬 | 0.01% | −179−0.8% | 減碼 |
| Deutsche Bank AG | 25,113 | $143.3 萬 | 0.00% | −49,770−66.5% | 減碼 |
| SEI Investments Co | 25,490 | $145.5 萬 | 0.00% | +3,372+15.2% | 加碼 |
| Macquarie Group Ltd | 26,827 | $153.1 萬 | 0.00% | +5,176+23.9% | 加碼 |
| Yousif Capital Management, LLC | 27,150 | $155.0 萬 | 0.02% | −7,175−20.9% | 減碼 |
| Advisor Partners II, LLC | 27,200 | $155.3 萬 | 0.10% | +14,447+113.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 27,442 | $156.6 萬 | 0.10% | −83−0.3% | 減碼 |
| Voya Investment Management LLC | 27,916 | $159.3 萬 | 0.00% | −4,834−14.8% | 減碼 |
| Texas Permanent School Fund | 28,684 | $163.7 萬 | 0.02% | −1,958−6.4% | 減碼 |
| Access Financial Services, Inc. | 29,404 | $167.8 萬 | 1.02% | +3,875+15.2% | 加碼 |
| State of Alaska, Department of Revenue | 29,775 | $169.9 萬 | 0.02% | +239+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,787 | $170.0 萬 | 0.00% | −8,159−21.5% | 減碼 |
| Barclays PLC | 30,681 | $175.1 萬 | 0.00% | −21,576−41.3% | 減碼 |
| Nisa Investment Advisors, LLC | 30,753 | $175.5 萬 | 0.01% | +15,100+96.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,143 | $177.8 萬 | 0.01% | −157,657−83.5% | 減碼 |
| US Bancorp | 31,468 | $179.6 萬 | 0.00% | −5,494−14.9% | 減碼 |
| State of Tennessee, Treasury Department | 31,684 | $180.8 萬 | 0.01% | +4,270+15.6% | 加碼 |
| Comerica Bank | 27,548 | $182.1 萬 | 0.01% | −72,498−72.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 32,054 | $183.0 萬 | 0.52% | +1,948+6.5% | 加碼 |
| New York State Common Retirement Fund | 32,400 | $184.9 萬 | 0.00% | +2,000+6.6% | 加碼 |
| Martingale Asset Management L P | 32,672 | $186.5 萬 | 0.04% | +803+2.5% | 加碼 |
| Winton Group Ltd | 33,818 | $193.0 萬 | 0.13% | +787+2.4% | 加碼 |
| Marshall Wace, LLP | 34,515 | $197.0 萬 | 0.01% | +537+1.6% | 加碼 |
| Captrust Financial Advisors | 34,790 | $198.6 萬 | 0.01% | +1,473+4.4% | 加碼 |
| Tealwood Asset Management Inc | 35,617 | $203.3 萬 | 1.06% | −2,932−7.6% | 減碼 |
| Empire Life Investments Inc. | 36,806 | $210.1 萬 | 0.14% | −17,661−32.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,320 | $230.1 萬 | 0.01% | −3,309−7.6% | 減碼 |
| Vestcor Inc | 41,435 | $236.5 萬 | 0.09% | −7,765−15.8% | 減碼 |
| Prudential Financial Inc | 45,385 | $259.1 萬 | 0.00% | +108+0.2% | 加碼 |
| Great West Life Assurance Co | 46,665 | $266.3 萬 | 0.01% | −3,213−6.4% | 減碼 |