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。
2023 年第 1 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2023/3/31 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
- 275
- 較 2022 年第 4 季 −8 家
- 持有股數
- 4,164 萬
- 較 2022 年第 4 季 +49.6 萬 (+1.2%)
- 總市值
- $26.7 億
- 較 2022 年第 4 季 +$3.21 億 (+13.7%)
- 新進機構
- 23
- 另有 109 家加碼
- 清倉機構
- 31
- 另有 94 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,297,442 | $4.65 億 | 0.01% | −176,486−2.4% | 減碼 |
| Vanguard Group Inc | 5,235,130 | $3.34 億 | 0.01% | +9,099+0.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,108,422 | $1.34 億 | 1.66% | +69,092+3.4% | 加碼 |
| Renaissance Technologies LLC | 1,809,156 | $1.15 億 | 0.15% | −12,482−0.7% | 減碼 |
| State Street Corp | 1,762,139 | $1.12 億 | 0.01% | −35,709−2.0% | 減碼 |
| Brown Advisory Inc | 1,344,933 | $8,570 萬 | 0.15% | +103,970+8.4% | 加碼 |
| Copeland Capital Management, LLC | 928,661 | $5,917 萬 | 1.39% | +44,025+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 922,126 | $5,876 萬 | 0.02% | +7,586+0.8% | 加碼 |
| Norges Bank | 875,666 | $5,580 萬 | 0.01% | +178,883+25.7% | 加碼 |
| Geode Capital Management, LLC | 849,596 | $5,414 萬 | 0.01% | +34,384+4.2% | 加碼 |
| Invesco Ltd. | 773,834 | $4,931 萬 | 0.01% | +639,872+477.7% | 加碼 |
| Bank of New York Mellon Corp | 722,011 | $4,601 萬 | 0.01% | +7,275+1.0% | 加碼 |
| MIG Capital, LLC | 679,604 | $4,330 萬 | 7.49% | +56,129+9.0% | 加碼 |
| Standard Life Aberdeen plc | 652,684 | $4,159 萬 | 0.10% | +855+0.1% | 加碼 |
| M&G Investment Management Ltd | 631,132 | $4,039 萬 | 0.28% | −51,321−7.5% | 減碼 |
| Natixis Advisors, L.P. | 621,529 | $3,960 萬 | 0.14% | +95,465+18.1% | 加碼 |
| Boston Financial Mangement LLC | 606,709 | $3,866 萬 | 1.51% | −6,160−1.0% | 減碼 |
| Morgan Stanley | 571,241 | $3,640 萬 | 0.00% | +87,034+18.0% | 加碼 |
| Northern Trust Corp | 514,927 | $3,281 萬 | 0.01% | +7,286+1.4% | 加碼 |
| Hood River Capital Management LLC | 488,062 | $3,110 萬 | 1.01% | +488,062 | 新進 |
| FMR LLC | 471,939 | $3,007 萬 | 0.00% | −16,746−3.4% | 減碼 |
| JPMorgan Chase & Co | 461,369 | $2,940 萬 | 0.00% | +34,591+8.1% | 加碼 |
| Raymond James & Associates | 460,992 | $2,937 萬 | 0.03% | +4,636+1.0% | 加碼 |
| Broad Run Investment Management, LLC | 433,297 | $2,761 萬 | 3.29% | +281,582+185.6% | 加碼 |
| Charles Schwab Investment Management Inc | 433,050 | $2,759 萬 | 0.01% | −2,577−0.6% | 減碼 |
| Blair William & Co | 424,242 | $2,703 萬 | 0.11% | −22,377−5.0% | 減碼 |
| Natixis Investment Managers International | 417,660 | $2,661 萬 | 2.01% | −72,965−14.9% | 減碼 |
| Wells Fargo & Company | 338,869 | $2,159 萬 | 0.01% | −11,599−3.3% | 減碼 |
| River Road Asset Management, LLC | 324,915 | $2,070 萬 | 0.28% | +17,164+5.6% | 加碼 |
| Jennison Associates LLC | 318,855 | $2,032 萬 | 0.02% | +103,503+48.1% | 加碼 |
| Victory Capital Management Inc | 265,551 | $1,692 萬 | 0.02% | −76,106−22.3% | 減碼 |
| Goldman Sachs Group Inc | 265,048 | $1,689 萬 | 0.00% | +98,053+58.7% | 加碼 |
| Reaves W H & Co Inc | 261,070 | $1,664 萬 | 0.60% | +7,008+2.8% | 加碼 |
| Principal Financial Group Inc | 258,023 | $1,644 萬 | 0.01% | −4,312−1.6% | 減碼 |
| Citadel Advisors LLC | 256,790 | $1,636 萬 | 0.02% | −314,512−55.1% | 減碼 |
| Advisors Asset Management, Inc. | 256,585 | $1,635 萬 | 0.33% | −162−0.1% | 減碼 |
| Emerald Advisers, LLC | 240,186 | $1,530 萬 | 0.73% | −13,533−5.3% | 減碼 |
| Legal & General Group Plc | 236,460 | $1,507 萬 | 0.01% | −2,195−0.9% | 減碼 |
| First Trust Advisors LP | 233,277 | $1,486 萬 | 0.02% | −7,880−3.3% | 減碼 |
| Man Group plc | – | $1,422 萬 | 0.05% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 217,061 | $1,383 萬 | 0.03% | −35,880−14.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 214,726 | $1,368 萬 | 0.81% | +22,667+11.8% | 加碼 |
| Ameriprise Financial Inc | 164,720 | $1,050 萬 | 0.00% | −12,832−7.2% | 減碼 |
| ProShare Advisors LLC | 152,460 | $971.5 萬 | 0.03% | −12,796−7.7% | 減碼 |
| Rhumbline Advisers | 143,922 | $917.1 萬 | 0.01% | +5,690+4.1% | 加碼 |
| Price T Rowe Associates Inc | 140,854 | $897.6 萬 | 0.00% | −2,529−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 135,827 | $865.4 萬 | 0.00% | −7,811−5.4% | 減碼 |
| Herald Investment Management Ltd | 125,000 | $795.5 萬 | 1.77% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 116,761 | $744.0 萬 | 0.01% | +41,377+54.9% | 加碼 |
| Frontier Capital Management Co LLC | 114,034 | $726.6 萬 | 0.08% | −10,309−8.3% | 減碼 |
| Skylands Capital, LLC | 113,375 | $722.4 萬 | 1.06% | +1,375+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 113,074 | $720.5 萬 | 0.03% | −604−0.5% | 減碼 |
| Redmond Asset Management, LLC | 111,856 | $712.7 萬 | 2.46% | +715+0.6% | 加碼 |
| Harspring Capital Management, LLC | 110,000 | $700.9 萬 | 1.87% | +51,000+86.4% | 加碼 |
| Algert Global LLC | 101,738 | $648.3 萬 | 0.31% | +46,107+82.9% | 加碼 |
| Two Sigma Advisers, LP | 101,600 | $647.4 萬 | 0.02% | −46,700−31.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,499 | $634.0 萬 | 0.05% | −89−0.1% | 減碼 |
| Swiss National Bank | 93,300 | $594.5 萬 | 0.00% | −11,000−10.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 92,535 | $589.6 萬 | 0.29% | +1,455+1.6% | 加碼 |
| Envestnet Asset Management Inc | 92,351 | $588.5 萬 | 0.00% | +8,967+10.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 91,974 | $586.1 萬 | 1.22% | +20,695+29.0% | 加碼 |
| UBS Asset Management Americas Inc | 85,630 | $545.6 萬 | 0.00% | +10,851+14.5% | 加碼 |
| Madison Asset Management, LLC | 80,516 | $513.0 萬 | 0.08% | −3,089−3.7% | 減碼 |
| Westfield Capital Management Co LP | 76,475 | $487.3 萬 | 0.03% | +3,351+4.6% | 加碼 |
| Phocas Financial Corp. | 76,326 | $486.3 萬 | 0.70% | +76,326 | 新進 |
| Public Sector Pension Investment Board | 75,150 | $478.9 萬 | 0.04% | −2,586−3.3% | 減碼 |
| Ulysses Management LLC | 73,189 | $466.4 萬 | 1.41% | +73,189 | 新進 |
| Credit Suisse AG | 69,422 | $442.4 萬 | 0.00% | +6,510+10.3% | 加碼 |
| Stifel Financial Corp | 66,687 | $424.9 萬 | 0.01% | +330+0.5% | 加碼 |
| Royal Bank of Canada | 65,979 | $420.3 萬 | 0.00% | +13,091+24.8% | 加碼 |
| New York State Teachers Retirement System | 58,055 | $369.9 萬 | 0.01% | −400−0.7% | 減碼 |
| Teacher Retirement System of Texas | 55,412 | $353.1 萬 | 0.02% | +5,533+11.1% | 加碼 |
| Capital Insight Partners, LLC | 54,541 | $347.5 萬 | 0.82% | +360+0.7% | 加碼 |
| California State Teachers Retirement System | 53,965 | $343.9 萬 | 0.01% | −809−1.5% | 減碼 |
| Alliancebernstein L.P. | 53,893 | $343.4 萬 | 0.00% | −8,906−14.2% | 減碼 |
| Bank of America Corp | 50,937 | $324.6 萬 | 0.00% | −91,747−64.3% | 減碼 |
| Thrivent Financial for Lutherans | 48,767 | $309.9 萬 | 0.01% | −1,004−2.0% | 減碼 |
| SEI Investments Co | 48,325 | $307.9 萬 | 0.01% | +22,835+89.6% | 加碼 |
| Barclays PLC | 47,259 | $301.1 萬 | 0.00% | +16,578+54.0% | 加碼 |
| Schroder Investment Management Group | 45,787 | $291.8 萬 | 0.00% | −28,997−38.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,942 | $286.4 萬 | 0.01% | +15,155+50.9% | 加碼 |
| Great West Life Assurance Co | 44,774 | $285.0 萬 | 0.01% | −1,891−4.1% | 減碼 |
| Squarepoint Ops LLC | 44,352 | $282.6 萬 | 0.02% | −56,602−56.1% | 減碼 |
| Two Sigma Investments, LP | 43,952 | $280.1 萬 | 0.01% | −64,579−59.5% | 減碼 |
| Prudential Financial Inc | 44,051 | $271.8 萬 | 0.00% | −1,334−2.9% | 減碼 |
| Neuberger Berman Group LLC | 41,985 | $267.5 萬 | 0.00% | +33,602+400.8% | 加碼 |
| Citigroup Inc | 41,534 | $264.7 萬 | 0.00% | −8,198−16.5% | 減碼 |
| Vestcor Inc | 41,343 | $263.4 萬 | 0.10% | −92−0.2% | 減碼 |
| Bridgewater Associates, LP | 38,775 | $247.1 萬 | 0.02% | +38,775 | 新進 |
| Texas Permanent School Fund | 38,319 | $244.2 萬 | 0.02% | +9,635+33.6% | 加碼 |
| Winton Group Ltd | 37,426 | $238.5 萬 | 0.15% | +3,608+10.7% | 加碼 |
| Tealwood Asset Management Inc | 36,874 | $235.0 萬 | 1.20% | +1,257+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,340 | $225.2 萬 | 0.01% | −4,980−12.4% | 減碼 |
| Captrust Financial Advisors | 34,520 | $220.0 萬 | 0.01% | −270−0.8% | 減碼 |
| Ipswich Investment Management Co., Inc. | 34,207 | $218.0 萬 | 0.60% | +2,153+6.7% | 加碼 |
| Deutsche Bank AG | 33,068 | $210.7 萬 | 0.00% | +7,955+31.7% | 加碼 |
| Martingale Asset Management L P | 32,672 | $208.2 萬 | 0.04% | 00.0% | 不變 |
| Zeno Research, LLC | 32,592 | $207.7 萬 | 1.39% | −66,579−67.1% | 減碼 |
| New York State Common Retirement Fund | 31,605 | $201.4 萬 | 0.00% | −795−2.5% | 減碼 |
| Jackson Wealth Management, LLC | 31,073 | $198.0 萬 | 1.49% | +31,073 | 新進 |