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 2 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2023/6/30 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
- 283
- 較 2023 年第 1 季 +8 家
- 持有股數
- 4,277 萬
- 較 2023 年第 1 季 +112.3 萬 (+2.7%)
- 總市值
- $28.7 億
- 較 2023 年第 1 季 +$2.05 億 (+7.7%)
- 新進機構
- 33
- 另有 92 家加碼
- 清倉機構
- 25
- 另有 110 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,245,751 | $4.88 億 | 0.01% | −51,691−0.7% | 減碼 |
| Vanguard Group Inc | 5,161,234 | $3.47 億 | 0.01% | −73,896−1.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,146,436 | $1.44 億 | 1.60% | +38,014+1.8% | 加碼 |
| Renaissance Technologies LLC | 1,819,556 | $1.22 億 | 0.18% | +10,400+0.6% | 加碼 |
| State Street Corp | 1,772,398 | $1.19 億 | 0.01% | +10,259+0.6% | 加碼 |
| Brown Advisory Inc | 1,324,461 | $8,912 萬 | 0.14% | −20,472−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 997,784 | $6,714 萬 | 0.02% | +75,658+8.2% | 加碼 |
| Copeland Capital Management, LLC | 962,589 | $6,477 萬 | 1.34% | +33,928+3.7% | 加碼 |
| Geode Capital Management, LLC | 878,249 | $5,910 萬 | 0.01% | +28,653+3.4% | 加碼 |
| Norges Bank | 763,466 | $5,137 萬 | 0.01% | −112,200−12.8% | 減碼 |
| MIG Capital, LLC | 737,295 | $4,961 萬 | 8.98% | +57,691+8.5% | 加碼 |
| Bank of New York Mellon Corp | 711,488 | $4,788 萬 | 0.01% | −10,523−1.5% | 減碼 |
| Invesco Ltd. | 663,026 | $4,462 萬 | 0.01% | −110,808−14.3% | 減碼 |
| Morgan Stanley | 655,664 | $4,412 萬 | 0.00% | +84,423+14.8% | 加碼 |
| Natixis Advisors, L.P. | 654,020 | $4,401 萬 | 0.14% | +32,491+5.2% | 加碼 |
| Boston Financial Mangement LLC | 594,389 | $4,000 萬 | 1.45% | −12,320−2.0% | 減碼 |
| Harspring Capital Management, LLC | 575,000 | $3,869 萬 | 9.62% | +465,000+422.7% | 加碼 |
| M&G Investment Management Ltd | 567,784 | $3,804 萬 | 0.23% | −63,348−10.0% | 減碼 |
| Northern Trust Corp | 538,092 | $3,621 萬 | 0.01% | +23,165+4.5% | 加碼 |
| Hood River Capital Management LLC | 534,163 | $3,594 萬 | 1.07% | +46,101+9.4% | 加碼 |
| Standard Life Aberdeen plc | 519,812 | $3,498 萬 | 0.08% | −132,872−20.4% | 減碼 |
| Raymond James & Associates | 464,848 | $3,128 萬 | 0.03% | +3,856+0.8% | 加碼 |
| FMR LLC | 447,299 | $3,010 萬 | 0.00% | −24,640−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 438,386 | $2,950 萬 | 0.01% | +5,336+1.2% | 加碼 |
| JPMorgan Chase & Co | 428,622 | $2,884 萬 | 0.00% | −32,747−7.1% | 減碼 |
| Broad Run Investment Management, LLC | 414,333 | $2,788 萬 | 3.30% | −18,964−4.4% | 減碼 |
| Jennison Associates LLC | 391,592 | $2,635 萬 | 0.02% | +72,737+22.8% | 加碼 |
| Natixis Investment Managers International | 390,370 | $2,627 萬 | 1.95% | −27,290−6.5% | 減碼 |
| Blair William & Co | 381,460 | $2,567 萬 | 0.09% | −42,782−10.1% | 減碼 |
| Reaves W H & Co Inc | 359,492 | $2,419 萬 | 0.89% | +98,422+37.7% | 加碼 |
| River Road Asset Management, LLC | 311,803 | $2,098 萬 | 0.29% | −13,112−4.0% | 減碼 |
| Wells Fargo & Company | 306,782 | $2,064 萬 | 0.01% | −32,087−9.5% | 減碼 |
| First Trust Advisors LP | 295,629 | $1,989 萬 | 0.02% | +62,352+26.7% | 加碼 |
| Beaconlight Capital, LLC | 290,095 | $1,952 萬 | 9.45% | +290,095 | 新進 |
| Victory Capital Management Inc | 261,496 | $1,760 萬 | 0.02% | −4,055−1.5% | 減碼 |
| Citadel Advisors LLC | 246,069 | $1,656 萬 | 0.02% | −10,721−4.2% | 減碼 |
| Principal Financial Group Inc | 244,704 | $1,647 萬 | 0.01% | −13,319−5.2% | 減碼 |
| Legal & General Group Plc | 240,849 | $1,621 萬 | 0.01% | +4,389+1.9% | 加碼 |
| Emerald Advisers, LLC | 240,110 | $1,616 萬 | 0.71% | −760.0% | 減碼 |
| Advisors Asset Management, Inc. | 236,226 | $1,590 萬 | 0.32% | −20,359−7.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 217,171 | $1,461 萬 | 0.03% | +110+0.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 214,726 | $1,445 萬 | 0.78% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 196,890 | $1,325 萬 | 0.00% | −68,158−25.7% | 減碼 |
| Man Group plc | 164,622 | $1,108 萬 | 0.03% | – | – |
| Ameriprise Financial Inc | 158,099 | $1,064 萬 | 0.00% | −6,621−4.0% | 減碼 |
| Herald Investment Management Ltd | 155,395 | $1,045 萬 | 2.03% | +30,395+24.3% | 加碼 |
| Senator Investment Group LP | 150,000 | $1,009 萬 | 0.46% | +150,000 | 新進 |
| Rhumbline Advisers | 139,097 | $936.0 萬 | 0.01% | −4,825−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 136,711 | $919.9 萬 | 0.00% | +884+0.7% | 加碼 |
| ProShare Advisors LLC | 136,318 | $917.3 萬 | 0.03% | −16,142−10.6% | 減碼 |
| Assenagon Asset Management S.A. | 132,399 | $890.9 萬 | 0.03% | +114,054+621.7% | 加碼 |
| Ulysses Management LLC | 125,542 | $844.8 萬 | 2.17% | +52,353+71.5% | 加碼 |
| Riposte Capital LLC | 120,000 | $807.5 萬 | 3.40% | +120,000 | 新進 |
| Frontier Capital Management Co LLC | 112,879 | $759.6 萬 | 0.07% | −1,155−1.0% | 減碼 |
| Redmond Asset Management, LLC | 112,295 | $755.6 萬 | 2.45% | +439+0.4% | 加碼 |
| Algert Global LLC | 108,967 | $733.2 萬 | 0.32% | +7,229+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,339 | $729.0 萬 | 0.06% | +8,840+8.9% | 加碼 |
| Skylands Capital, LLC | 103,975 | $699.6 萬 | 1.00% | −9,400−8.3% | 減碼 |
| Price T Rowe Associates Inc | 98,715 | $664.4 萬 | 0.00% | −42,139−29.9% | 減碼 |
| Asset Management One Co.,Ltd. | 98,127 | $660.3 萬 | 0.03% | −14,947−13.2% | 減碼 |
| Russell Investments Group, Ltd. | 96,580 | $649.9 萬 | 0.01% | −20,181−17.3% | 減碼 |
| Envestnet Asset Management Inc | 96,096 | $646.6 萬 | 0.00% | +3,745+4.1% | 加碼 |
| Swiss National Bank | 94,700 | $637.2 萬 | 0.00% | +1,400+1.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 90,085 | $606.2 萬 | 0.29% | −2,450−2.6% | 減碼 |
| Credit Suisse AG | 83,532 | $562.1 萬 | 0.01% | +14,110+20.3% | 加碼 |
| Westfield Capital Management Co LP | 81,687 | $549.7 萬 | 0.03% | +5,212+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 85,630 | $545.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 78,739 | $529.8 萬 | 0.01% | +72,695+1,202.8% | 加碼 |
| Bank of America Corp | 78,262 | $526.6 萬 | 0.00% | +27,325+53.6% | 加碼 |
| Public Sector Pension Investment Board | 76,317 | $513.5 萬 | 0.04% | +1,167+1.6% | 加碼 |
| Phocas Financial Corp. | 75,917 | $510.8 萬 | 0.70% | −409−0.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 74,928 | $504.2 萬 | 1.01% | −17,046−18.5% | 減碼 |
| Madison Asset Management, LLC | 73,506 | $494.6 萬 | 0.07% | −7,010−8.7% | 減碼 |
| Prelude Capital Management, LLC | 71,884 | $483.7 萬 | 0.40% | +71,884 | 新進 |
| CIBC Private Wealth Group, LLC | 71,255 | $479.5 萬 | 0.01% | +71,255 | 新進 |
| Stifel Financial Corp | 64,411 | $433.4 萬 | 0.01% | −2,276−3.4% | 減碼 |
| New York State Teachers Retirement System | 57,455 | $386.6 萬 | 0.01% | −600−1.0% | 減碼 |
| Capital Insight Partners, LLC | 55,272 | $371.9 萬 | 0.83% | +731+1.3% | 加碼 |
| Citigroup Inc | 54,491 | $366.7 萬 | 0.00% | +12,957+31.2% | 加碼 |
| Alliancebernstein L.P. | 53,893 | $362.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 52,779 | $355.1 萬 | 0.01% | +4,454+9.2% | 加碼 |
| California State Teachers Retirement System | 52,703 | $354.6 萬 | 0.01% | −1,262−2.3% | 減碼 |
| Royal Bank of Canada | 52,555 | $353.7 萬 | 0.00% | −13,424−20.3% | 減碼 |
| Prudential Financial Inc | 55,580 | $342.9 萬 | 0.00% | +11,529+26.2% | 加碼 |
| Thrivent Financial for Lutherans | 48,032 | $323.4 萬 | 0.01% | −735−1.5% | 減碼 |
| Captrust Financial Advisors | 45,423 | $305.6 萬 | 0.01% | +10,903+31.6% | 加碼 |
| Barclays PLC | 43,268 | $291.2 萬 | 0.00% | −3,991−8.4% | 減碼 |
| Granahan Investment Management Inc | 40,683 | $273.8 萬 | 0.08% | +40,683 | 新進 |
| Great West Life Assurance Co | 40,364 | $271.5 萬 | 0.01% | −4,410−9.8% | 減碼 |
| Neuberger Berman Group LLC | 40,296 | $271.2 萬 | 0.00% | −1,689−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,944 | $262.1 萬 | 0.01% | +3,604+10.2% | 加碼 |
| Texas Permanent School Fund | 37,841 | $254.6 萬 | 0.02% | −478−1.2% | 減碼 |
| Tealwood Asset Management Inc | 36,488 | $245.5 萬 | 1.19% | −386−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,121 | $243.1 萬 | 0.00% | −8,821−19.6% | 減碼 |
| Ipswich Investment Management Co., Inc. | 35,979 | $242.1 萬 | 0.64% | +1,772+5.2% | 加碼 |
| Royce & Associates LP | 33,924 | $228.3 萬 | 0.02% | +5,443+19.1% | 加碼 |
| Martingale Asset Management L P | 32,672 | $219.8 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 30,700 | $206.6 萬 | 0.12% | +561+1.9% | 加碼 |
| Jackson Wealth Management, LLC | 30,224 | $203.4 萬 | 0.30% | −849−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,815 | $200.6 萬 | 0.00% | +6,800+29.5% | 加碼 |