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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 5,996 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,044 | $38.5 萬 | 0.00% | +657+12.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,118 | $38.9 萬 | 0.01% | +5,879+2,459.8% | 加碼 |
| Millennium Management LLC | 6,188 | $39.4 萬 | 0.00% | −15,457−71.4% | 減碼 |
| Creative Planning | 6,196 | $39.5 萬 | 0.00% | +73+1.2% | 加碼 |
| Schechter Investment Advisors, LLC | 6,448 | $41.1 萬 | 0.04% | −221−3.3% | 減碼 |
| LPL Financial LLC | 6,459 | $41.2 萬 | 0.00% | +117+1.8% | 加碼 |
| Chesley Taft & Associates LLC | 6,476 | $41.3 萬 | 0.03% | −125−1.9% | 減碼 |
| Raymond James Trust N.A. | 6,486 | $41.3 萬 | 0.01% | +138+2.2% | 加碼 |
| Aquatic Capital Management LLC | 6,700 | $42.7 萬 | 0.03% | +2,900+76.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,904 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,922 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 7,114 | $45.3 萬 | 0.02% | −736−9.4% | 減碼 |
| Federated Hermes, Inc. | 7,304 | $46.5 萬 | 0.00% | +3,699+102.6% | 加碼 |
| Acrisure Capital Management, LLC | 7,416 | $47.3 萬 | 0.48% | +1,793+31.9% | 加碼 |
| Engineers Gate Manager LP | 7,562 | $48.2 萬 | 0.02% | +7,562 | 新進 |
| Fiera Capital Corp | 7,657 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,691 | $49.0 萬 | 0.00% | −11,850−60.6% | 減碼 |
| Tiedemann Advisors, LLC | 8,298 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,647 | $55.1 萬 | 0.00% | +2,884+50.0% | 加碼 |
| Mutual of America Capital Management LLC | 8,799 | $56.1 萬 | 0.01% | −157−1.8% | 減碼 |
| Chicago Trust Co NA | 9,071 | $57.8 萬 | 0.15% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,108 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 9,349 | $59.6 萬 | 0.48% | +9,349 | 新進 |
| Jane Street Group, LLC | 9,355 | $59.6 萬 | 0.00% | −1,158−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,471 | $60.3 萬 | 0.00% | −560−5.6% | 減碼 |
| FORA Capital, LLC | 9,566 | $61.0 萬 | 0.06% | +9,566 | 新進 |
| Van Eck Associates Corp | 9,960 | $63.5 萬 | 0.00% | −253−2.5% | 減碼 |
| First Hawaiian Bank | 10,083 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,133 | $64.6 萬 | 0.00% | +1,007+11.0% | 加碼 |
| NFJ Investment Group, LLC | 10,241 | $65.3 萬 | 0.02% | −246,167−96.0% | 減碼 |
| Exchange Traded Concepts, LLC | 10,835 | $69.0 萬 | 0.02% | +8,875+452.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 12,316 | $78.5 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 12,418 | $79.1 萬 | 0.00% | −444−3.5% | 減碼 |
| Pitcairn Co | 12,470 | $79.5 萬 | 0.07% | +382+3.2% | 加碼 |
| Arizona State Retirement System | 12,520 | $79.8 萬 | 0.01% | +327+2.7% | 加碼 |
| Amundi | 12,566 | $80.5 萬 | 0.00% | +1,185+10.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,870 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,691 | $87.2 萬 | 0.01% | −453−3.2% | 減碼 |
| Inspire Advisors, LLC | 14,026 | $89.4 萬 | 0.20% | +2,986+27.0% | 加碼 |
| Bank of Montreal | 14,951 | $95.4 萬 | 0.00% | +2,727+22.3% | 加碼 |
| DF Dent & Co Inc | 15,476 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 15,558 | $99.1 萬 | 0.01% | +1,716+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,194 | $109.6 萬 | 0.00% | +68+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 17,207 | $109.6 萬 | 0.02% | −431−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,980 | $114.6 萬 | 0.01% | −36,021−66.7% | 減碼 |
| Macquarie Group Ltd | 18,085 | $115.2 萬 | 0.00% | −8,742−32.6% | 減碼 |
| Ensign Peak Advisors, Inc | 18,287 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,345 | $116.9 萬 | 0.00% | −86,016−82.4% | 減碼 |
| Janus Henderson Group PLC | 18,987 | $120.9 萬 | 0.00% | +10,353+119.9% | 加碼 |
| Amalgamated Bank | 19,041 | $121.3 萬 | 0.01% | −1,122−5.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 19,087 | $121.6 萬 | 0.66% | −38−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 19,900 | $126.8 萬 | 0.03% | −400−2.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $127.4 萬 | 0.09% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 20,341 | $129.6 萬 | 0.20% | −175−0.9% | 減碼 |
| Susquehanna International Group, LLP | 22,341 | $142.4 萬 | 0.00% | +14,003+167.9% | 加碼 |
| MetLife Investment Management | 22,476 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 22,490 | $143.3 萬 | 0.00% | −8,978−28.5% | 減碼 |
| Texas Yale Capital Corp. | 23,000 | $146.6 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,015 | $146.7 萬 | 0.00% | +13,039+130.7% | 加碼 |
| Bradley Foster & Sargent Inc | 23,052 | $146.9 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 23,467 | $149.5 萬 | 0.01% | +107+0.5% | 加碼 |
| Voya Investment Management LLC | 23,646 | $150.7 萬 | 0.00% | −4,270−15.3% | 減碼 |
| Yousif Capital Management, LLC | 24,015 | $153.0 萬 | 0.02% | −3,135−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,410 | $155.5 萬 | 0.00% | +10,892+80.6% | 加碼 |
| Guggenheim Capital LLC | 24,819 | $158.1 萬 | 0.01% | +4,229+20.5% | 加碼 |
| Access Financial Services, Inc. | 25,095 | $159.9 萬 | 0.97% | −4,309−14.7% | 減碼 |
| Holocene Advisors, LP | 26,202 | $167.0 萬 | 0.01% | +26,202 | 新進 |
| State of Tennessee, Treasury Department | 27,105 | $172.7 萬 | 0.01% | −4,579−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 27,294 | $174.0 萬 | 0.00% | +4,211+18.2% | 加碼 |
| Advisor Partners II, LLC | 27,706 | $176.5 萬 | 0.10% | +506+1.9% | 加碼 |
| Royce & Associates LP | 28,481 | $181.5 萬 | 0.02% | −44,503−61.0% | 減碼 |
| Nisa Investment Advisors, LLC | 28,925 | $184.3 萬 | 0.01% | −1,828−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 29,274 | $186.5 萬 | 0.02% | −501−1.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,139 | $192.0 萬 | 0.12% | +2,697+9.8% | 加碼 |
| Jackson Wealth Management, LLC | 31,073 | $198.0 萬 | 1.49% | +31,073 | 新進 |
| New York State Common Retirement Fund | 31,605 | $201.4 萬 | 0.00% | −795−2.5% | 減碼 |
| Zeno Research, LLC | 32,592 | $207.7 萬 | 1.39% | −66,579−67.1% | 減碼 |
| Martingale Asset Management L P | 32,672 | $208.2 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 33,068 | $210.7 萬 | 0.00% | +7,955+31.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 34,207 | $218.0 萬 | 0.60% | +2,153+6.7% | 加碼 |
| Captrust Financial Advisors | 34,520 | $220.0 萬 | 0.01% | −270−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,340 | $225.2 萬 | 0.01% | −4,980−12.4% | 減碼 |
| Tealwood Asset Management Inc | 36,874 | $235.0 萬 | 1.20% | +1,257+3.5% | 加碼 |
| Winton Group Ltd | 37,426 | $238.5 萬 | 0.15% | +3,608+10.7% | 加碼 |
| Texas Permanent School Fund | 38,319 | $244.2 萬 | 0.02% | +9,635+33.6% | 加碼 |
| Bridgewater Associates, LP | 38,775 | $247.1 萬 | 0.02% | +38,775 | 新進 |
| Vestcor Inc | 41,343 | $263.4 萬 | 0.10% | −92−0.2% | 減碼 |
| Citigroup Inc | 41,534 | $264.7 萬 | 0.00% | −8,198−16.5% | 減碼 |
| Neuberger Berman Group LLC | 41,985 | $267.5 萬 | 0.00% | +33,602+400.8% | 加碼 |
| Prudential Financial Inc | 44,051 | $271.8 萬 | 0.00% | −1,334−2.9% | 減碼 |
| Two Sigma Investments, LP | 43,952 | $280.1 萬 | 0.01% | −64,579−59.5% | 減碼 |
| Squarepoint Ops LLC | 44,352 | $282.6 萬 | 0.02% | −56,602−56.1% | 減碼 |
| Great West Life Assurance Co | 44,774 | $285.0 萬 | 0.01% | −1,891−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,942 | $286.4 萬 | 0.01% | +15,155+50.9% | 加碼 |
| Schroder Investment Management Group | 45,787 | $291.8 萬 | 0.00% | −28,997−38.8% | 減碼 |
| Barclays PLC | 47,259 | $301.1 萬 | 0.00% | +16,578+54.0% | 加碼 |
| SEI Investments Co | 48,325 | $307.9 萬 | 0.01% | +22,835+89.6% | 加碼 |
| Thrivent Financial for Lutherans | 48,767 | $309.9 萬 | 0.01% | −1,004−2.0% | 減碼 |
| Bank of America Corp | 50,937 | $324.6 萬 | 0.00% | −91,747−64.3% | 減碼 |