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 |
|---|---|---|---|---|---|
| Mariner, LLC | 5,719 | $38.5 萬 | 0.00% | +1,619+39.5% | 加碼 |
| Keybank National Association | 5,811 | $39.1 萬 | 0.00% | +887+18.0% | 加碼 |
| GWM Advisors LLC | 5,907 | $39.7 萬 | 0.00% | −77−1.3% | 減碼 |
| Cresset Asset Management, LLC | 5,907 | $39.7 萬 | 0.00% | +5,907 | 新進 |
| Inceptionr LLC | 5,945 | $40.0 萬 | 0.21% | +5,945 | 新進 |
| Yarbrough Capital, LLC | 5,996 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,169 | $41.5 萬 | 0.01% | −945−13.3% | 減碼 |
| Raymond James Trust N.A. | 6,406 | $43.1 萬 | 0.01% | −80−1.2% | 減碼 |
| Schechter Investment Advisors, LLC | 6,411 | $43.1 萬 | 0.04% | −37−0.6% | 減碼 |
| Ergoteles LLC | 6,679 | $44.9 萬 | 0.02% | +6,679 | 新進 |
| Chesley Taft & Associates LLC | 6,751 | $45.4 萬 | 0.03% | +275+4.2% | 加碼 |
| Creative Planning | 6,772 | $45.6 萬 | 0.00% | +576+9.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,904 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,323 | $49.3 萬 | 0.00% | +19+0.3% | 加碼 |
| Bessemer Group Inc | 7,348 | $49.4 萬 | 0.00% | +5,765+364.2% | 加碼 |
| Dark Forest Capital Management LP | 7,447 | $50.1 萬 | 0.05% | +2,643+55.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,521 | $50.6 萬 | 0.00% | +599+8.7% | 加碼 |
| Fiera Capital Corp | 7,657 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,747 | $52.1 萬 | 0.00% | +56+0.7% | 加碼 |
| Tiedemann Advisors, LLC | 8,298 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,398 | $56.5 萬 | 0.01% | −401−4.6% | 減碼 |
| American Century Companies Inc | 8,865 | $59.7 萬 | 0.00% | −3,553−28.6% | 減碼 |
| Chicago Trust Co NA | 9,071 | $61.0 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Investments, LP | 9,100 | $61.2 萬 | 0.00% | −34,852−79.3% | 減碼 |
| Panagora Asset Management Inc | 9,108 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 9,215 | $62.0 萬 | 0.02% | +9,215 | 新進 |
| CI Private Wealth, LLC | 9,240 | $62.2 萬 | 0.00% | +593+6.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,347 | $62.9 萬 | 0.00% | −124−1.3% | 減碼 |
| Kingsview Wealth Management, LLC | 9,390 | $63.2 萬 | 0.02% | +9,390 | 新進 |
| Salvus Wealth Management, LLC | 9,623 | $64.8 萬 | 0.50% | +274+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,829 | $66.1 萬 | 0.00% | −304−3.0% | 減碼 |
| Jane Street Group, LLC | 10,046 | $67.6 萬 | 0.00% | +691+7.4% | 加碼 |
| First Hawaiian Bank | 10,083 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,225 | $68.8 萬 | 0.00% | +265+2.7% | 加碼 |
| Macquarie Group Ltd | 10,454 | $70.3 萬 | 0.00% | −7,631−42.2% | 減碼 |
| Exchange Traded Concepts, LLC | 10,546 | $71.0 萬 | 0.02% | −289−2.7% | 減碼 |
| HRT Financial LP | 10,895 | $73.3 萬 | 0.01% | +10,895 | 新進 |
| Amundi | 11,911 | $79.8 萬 | 0.00% | −655−5.2% | 減碼 |
| Two Sigma Advisers, LP | 12,000 | $80.7 萬 | 0.00% | −89,600−88.2% | 減碼 |
| Arizona State Retirement System | 12,223 | $82.2 萬 | 0.01% | −297−2.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,316 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 12,351 | $83.1 萬 | 0.07% | −119−1.0% | 減碼 |
| LPL Financial LLC | 13,031 | $87.7 萬 | 0.00% | +6,572+101.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,400 | $90.2 萬 | 0.01% | −291−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $91.6 萬 | 0.01% | +748+5.8% | 加碼 |
| Inspire Advisors, LLC | 13,633 | $91.7 萬 | 0.18% | −393−2.8% | 減碼 |
| Winton Group Ltd | 13,759 | $92.6 萬 | 0.08% | −23,667−63.2% | 減碼 |
| Bank of Montreal | 14,046 | $95.0 萬 | 0.00% | −905−6.1% | 減碼 |
| DF Dent & Co Inc | 14,401 | $96.9 萬 | 0.01% | −1,075−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 16,751 | $112.7 萬 | 0.02% | −456−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,216 | $115.8 萬 | 0.00% | +22+0.1% | 加碼 |
| Susquehanna International Group, LLP | 17,937 | $120.7 萬 | 0.00% | −4,404−19.7% | 減碼 |
| Ensign Peak Advisors, Inc | 18,287 | $123.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,338 | $123.4 萬 | 0.01% | −26,014−58.7% | 減碼 |
| Amalgamated Bank | 18,772 | $126.3 萬 | 0.01% | −269−1.4% | 減碼 |
| Voya Investment Management LLC | 18,927 | $127.4 萬 | 0.00% | −4,719−20.0% | 減碼 |
| Janus Henderson Group PLC | 18,964 | $127.6 萬 | 0.00% | −23−0.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 18,974 | $127.7 萬 | 0.62% | −113−0.6% | 減碼 |
| Access Financial Services, Inc. | 19,244 | $129.5 萬 | 0.75% | −5,851−23.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 19,463 | $131.0 萬 | 0.18% | −878−4.3% | 減碼 |
| RBF Capital, LLC | 20,000 | $134.6 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 20,265 | $136.4 萬 | 0.00% | +14,077+227.5% | 加碼 |
| US Bancorp | 22,102 | $148.7 萬 | 0.00% | −388−1.7% | 減碼 |
| Alps Advisors Inc | 22,596 | $152.0 萬 | 0.01% | +7,038+45.2% | 加碼 |
| Louisiana State Employees Retirement System | 22,600 | $152.1 萬 | 0.03% | +2,700+13.6% | 加碼 |
| MetLife Investment Management | 22,767 | $153.2 萬 | 0.01% | +291+1.3% | 加碼 |
| Yousif Capital Management, LLC | 22,843 | $153.7 萬 | 0.02% | −1,172−4.9% | 減碼 |
| Guggenheim Capital LLC | 22,849 | $153.8 萬 | 0.01% | −1,970−7.9% | 減碼 |
| Bradley Foster & Sargent Inc | 22,890 | $154.0 萬 | 0.03% | −162−0.7% | 減碼 |
| Deutsche Bank AG | 23,000 | $154.8 萬 | 0.00% | −10,068−30.4% | 減碼 |
| Texas Yale Capital Corp. | 23,000 | $154.8 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 23,244 | $156.4 萬 | 0.01% | −223−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 23,897 | $160.8 萬 | 0.00% | −3,397−12.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,642 | $165.8 萬 | 0.00% | +232+1.0% | 加碼 |
| Holocene Advisors, LP | 24,994 | $168.2 萬 | 0.01% | −1,208−4.6% | 減碼 |
| Teacher Retirement System of Texas | 25,905 | $174.3 萬 | 0.01% | −29,507−53.3% | 減碼 |
| New York State Common Retirement Fund | 26,335 | $177.2 萬 | 0.00% | −5,270−16.7% | 減碼 |
| State of Tennessee, Treasury Department | 27,105 | $182.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 27,305 | $183.7 萬 | 0.09% | −401−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 27,695 | $186.4 萬 | 0.01% | −1,230−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 28,290 | $190.3 萬 | 0.02% | −984−3.4% | 減碼 |
| Vestcor Inc | 28,370 | $190.9 萬 | 0.07% | −12,973−31.4% | 減碼 |
| Schroder Investment Management Group | 29,046 | $195.5 萬 | 0.00% | −16,741−36.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,815 | $200.6 萬 | 0.00% | +6,800+29.5% | 加碼 |
| Jackson Wealth Management, LLC | 30,224 | $203.4 萬 | 0.30% | −849−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,700 | $206.6 萬 | 0.12% | +561+1.9% | 加碼 |
| Martingale Asset Management L P | 32,672 | $219.8 萬 | 0.04% | 00.0% | 不變 |
| Royce & Associates LP | 33,924 | $228.3 萬 | 0.02% | +5,443+19.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 35,979 | $242.1 萬 | 0.64% | +1,772+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,121 | $243.1 萬 | 0.00% | −8,821−19.6% | 減碼 |
| Tealwood Asset Management Inc | 36,488 | $245.5 萬 | 1.19% | −386−1.0% | 減碼 |
| Texas Permanent School Fund | 37,841 | $254.6 萬 | 0.02% | −478−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,944 | $262.1 萬 | 0.01% | +3,604+10.2% | 加碼 |
| Neuberger Berman Group LLC | 40,296 | $271.2 萬 | 0.00% | −1,689−4.0% | 減碼 |
| Great West Life Assurance Co | 40,364 | $271.5 萬 | 0.01% | −4,410−9.8% | 減碼 |
| Granahan Investment Management Inc | 40,683 | $273.8 萬 | 0.08% | +40,683 | 新進 |
| Barclays PLC | 43,268 | $291.2 萬 | 0.00% | −3,991−8.4% | 減碼 |
| Captrust Financial Advisors | 45,423 | $305.6 萬 | 0.01% | +10,903+31.6% | 加碼 |
| Thrivent Financial for Lutherans | 48,032 | $323.4 萬 | 0.01% | −735−1.5% | 減碼 |
| Prudential Financial Inc | 55,580 | $342.9 萬 | 0.00% | +11,529+26.2% | 加碼 |