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 3 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2023/9/30 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
- 311
- 較 2023 年第 2 季 +29 家
- 持有股數
- 4,218 萬
- 較 2023 年第 2 季 −58.1 萬 (−1.4%)
- 總市值
- $26.1 億
- 較 2023 年第 2 季 −$2.60 億 (−9.0%)
- 新進機構
- 46
- 另有 113 家加碼
- 清倉機構
- 17
- 另有 106 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,021,249 | $4.35 億 | 0.01% | −224,502−3.1% | 減碼 |
| Vanguard Group Inc | 5,088,586 | $3.15 億 | 0.01% | −72,648−1.4% | 減碼 |
| State Street Corp | 1,781,509 | $1.10 億 | 0.01% | +9,111+0.5% | 加碼 |
| Renaissance Technologies LLC | 1,760,556 | $1.09 億 | 0.19% | −59,000−3.2% | 減碼 |
| Brown Advisory Inc | 1,359,910 | $8,418 萬 | 0.14% | +35,449+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,015,132 | $6,284 萬 | 0.02% | +17,348+1.7% | 加碼 |
| Harspring Capital Management, LLC | 984,000 | $6,091 萬 | 16.15% | +409,000+71.1% | 加碼 |
| Copeland Capital Management, LLC | 969,139 | $5,999 萬 | 1.29% | +6,550+0.7% | 加碼 |
| Geode Capital Management, LLC | 914,966 | $5,664 萬 | 0.01% | +36,717+4.2% | 加碼 |
| MIG Capital, LLC | 820,249 | $5,077 萬 | 9.40% | +82,954+11.3% | 加碼 |
| Norges Bank | 744,414 | $4,608 萬 | 0.01% | −19,052−2.5% | 減碼 |
| FMR LLC | 710,612 | $4,399 萬 | 0.00% | +263,313+58.9% | 加碼 |
| Bank of New York Mellon Corp | 699,213 | $4,328 萬 | 0.01% | −12,275−1.7% | 減碼 |
| Broad Run Investment Management, LLC | 669,731 | $4,146 萬 | 5.48% | +255,398+61.6% | 加碼 |
| Invesco Ltd. | 596,127 | $3,690 萬 | 0.01% | −66,899−10.1% | 減碼 |
| Boston Financial Mangement LLC | 594,023 | $3,677 萬 | 1.38% | −366−0.1% | 減碼 |
| Raymond James & Associates | 589,196 | $3,647 萬 | 0.03% | +124,348+26.8% | 加碼 |
| Morgan Stanley | 570,433 | $3,531 萬 | 0.00% | −85,231−13.0% | 減碼 |
| Jennison Associates LLC | 565,388 | $3,500 萬 | 0.03% | +173,796+44.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 559,236 | $3,462 萬 | 0.39% | −1,587,200−73.9% | 減碼 |
| Northern Trust Corp | 545,838 | $3,379 萬 | 0.01% | +7,746+1.4% | 加碼 |
| M&G Investment Management Ltd | 456,868 | $2,833 萬 | 0.21% | −110,916−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 449,356 | $2,782 萬 | 0.01% | +10,970+2.5% | 加碼 |
| Hood River Capital Management LLC | 437,515 | $2,708 萬 | 0.87% | −96,648−18.1% | 減碼 |
| JPMorgan Chase & Co | 416,159 | $2,576 萬 | 0.00% | −12,463−2.9% | 減碼 |
| Reaves W H & Co Inc | 415,331 | $2,571 萬 | 1.02% | +55,839+15.5% | 加碼 |
| Standard Life Aberdeen plc | 390,124 | $2,415 萬 | 0.06% | −129,688−24.9% | 減碼 |
| River Road Asset Management, LLC | 381,513 | $2,362 萬 | 0.34% | +69,710+22.4% | 加碼 |
| Blair William & Co | 378,609 | $2,344 萬 | 0.09% | −2,851−0.7% | 減碼 |
| Senator Investment Group LP | 350,000 | $2,167 萬 | 1.22% | +200,000+133.3% | 加碼 |
| Price T Rowe Associates Inc | 310,846 | $1,924 萬 | 0.00% | +212,131+214.9% | 加碼 |
| Beaconlight Capital, LLC | 300,097 | $1,858 萬 | 9.45% | +10,002+3.4% | 加碼 |
| First Trust Advisors LP | 262,691 | $1,626 萬 | 0.02% | −32,938−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 254,403 | $1,575 萬 | 0.01% | +117,692+86.1% | 加碼 |
| Portolan Capital Management, LLC | 241,516 | $1,495 萬 | 1.40% | +241,516 | 新進 |
| Emerald Advisers, LLC | 240,111 | $1,486 萬 | 0.72% | +10.0% | 加碼 |
| Legal & General Group Plc | 235,683 | $1,459 萬 | 0.01% | −5,166−2.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 233,400 | $1,445 萬 | 1.45% | +233,400 | 新進 |
| Principal Financial Group Inc | 233,369 | $1,445 萬 | 0.01% | −11,335−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,925 | $1,398 萬 | 0.03% | +8,754+4.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 214,726 | $1,329 萬 | 0.80% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 211,905 | $1,312 萬 | 0.28% | −24,321−10.3% | 減碼 |
| Goldman Sachs Group Inc | 193,989 | $1,201 萬 | 0.00% | −2,901−1.5% | 減碼 |
| Victory Capital Management Inc | 191,846 | $1,188 萬 | 0.01% | −69,650−26.6% | 減碼 |
| Ulysses Management LLC | 185,542 | $1,149 萬 | 3.26% | +60,000+47.8% | 加碼 |
| Natixis Advisors, L.P. | 185,399 | $1,148 萬 | 0.04% | −468,621−71.7% | 減碼 |
| Herald Investment Management Ltd | 170,395 | $1,053 萬 | 2.24% | +15,000+9.7% | 加碼 |
| Riposte Capital LLC | 150,000 | $928.5 萬 | 4.27% | +30,000+25.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 149,557 | $925.8 萬 | 0.02% | +78,302+109.9% | 加碼 |
| Ameriprise Financial Inc | 145,501 | $900.7 萬 | 0.00% | −12,598−8.0% | 減碼 |
| Envestnet Asset Management Inc | 139,565 | $863.9 萬 | 0.00% | +43,469+45.2% | 加碼 |
| Bank of America Corp | 138,111 | $854.9 萬 | 0.00% | +59,849+76.5% | 加碼 |
| Wells Fargo & Company | 137,894 | $853.6 萬 | 0.00% | −168,888−55.1% | 減碼 |
| Rhumbline Advisers | 137,064 | $848.4 萬 | 0.01% | −2,033−1.5% | 減碼 |
| Natixis Investment Managers International | 126,450 | $782.7 萬 | 0.61% | −263,920−67.6% | 減碼 |
| ProShare Advisors LLC | 119,430 | $739.3 萬 | 0.02% | −16,888−12.4% | 減碼 |
| Squarepoint Ops LLC | 115,829 | $717.0 萬 | 0.03% | +97,491+531.6% | 加碼 |
| State of Wisconsin Investment Board | 113,130 | $700.3 萬 | 0.02% | +34,391+43.7% | 加碼 |
| Granahan Investment Management Inc | 111,971 | $693.1 萬 | 0.25% | +71,288+175.2% | 加碼 |
| Redmond Asset Management, LLC | 111,811 | $692.1 萬 | 2.47% | −484−0.4% | 減碼 |
| Frontier Capital Management Co LLC | 111,766 | $691.8 萬 | 0.08% | −1,113−1.0% | 減碼 |
| Skylands Capital, LLC | 105,025 | $650.1 萬 | 0.98% | +1,050+1.0% | 加碼 |
| Swiss National Bank | 95,500 | $591.1 萬 | 0.00% | +800+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 93,309 | $577.6 萬 | 0.03% | −4,818−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,943 | $562.9 萬 | 0.05% | −17,396−16.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 90,455 | $559.9 萬 | 0.28% | +370+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 90,318 | $559.1 萬 | 0.01% | −6,262−6.5% | 減碼 |
| Westfield Capital Management Co LP | 86,681 | $536.6 萬 | 0.04% | +4,994+6.1% | 加碼 |
| Prelude Capital Management, LLC | 83,602 | $517.5 萬 | 0.47% | +11,718+16.3% | 加碼 |
| Credit Suisse AG | 80,025 | $495.4 萬 | 0.01% | −3,507−4.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 79,706 | $493.4 萬 | 1.04% | +4,778+6.4% | 加碼 |
| SEI Investments Co | 77,012 | $476.7 萬 | 0.01% | +24,233+45.9% | 加碼 |
| Phocas Financial Corp. | 75,844 | $469.5 萬 | 0.68% | −73−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 68,733 | $425.5 萬 | 0.00% | −16,897−19.7% | 減碼 |
| Stifel Financial Corp | 60,902 | $377.0 萬 | 0.01% | −3,509−5.4% | 減碼 |
| Madison Asset Management, LLC | 60,243 | $372.9 萬 | 0.05% | −13,263−18.0% | 減碼 |
| Royal Bank of Canada | 60,090 | $371.9 萬 | 0.00% | +7,535+14.3% | 加碼 |
| Hillsdale Investment Management Inc. | 59,500 | $368.3 萬 | 0.34% | +59,500 | 新進 |
| Algert Global LLC | 58,078 | $359.5 萬 | 0.17% | −50,889−46.7% | 減碼 |
| Capital Insight Partners, LLC | 57,266 | $354.5 萬 | 0.81% | +1,994+3.6% | 加碼 |
| New York State Teachers Retirement System | 57,155 | $353.8 萬 | 0.01% | −300−0.5% | 減碼 |
| NBC Securities, Inc. | 54,214 | $335.5 萬 | 0.37% | +54,214 | 新進 |
| Alliancebernstein L.P. | 53,893 | $333.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 53,774 | $332.9 萬 | 0.02% | −22,543−29.5% | 減碼 |
| Prudential Financial Inc | 53,443 | $330.8 萬 | 0.01% | −2,137−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 51,846 | $320.9 萬 | 0.02% | +51,846 | 新進 |
| BNP Paribas Arbitrage, SA | 51,416 | $318.3 萬 | 0.01% | +15,295+42.3% | 加碼 |
| Royce & Associates LP | 48,608 | $300.9 萬 | 0.03% | +14,684+43.3% | 加碼 |
| California State Teachers Retirement System | 47,997 | $297.1 萬 | 0.00% | −4,706−8.9% | 減碼 |
| Thrivent Financial for Lutherans | 47,182 | $293.4 萬 | 0.01% | −850−1.8% | 減碼 |
| Alps Advisors Inc | 46,822 | $289.8 萬 | 0.02% | +24,226+107.2% | 加碼 |
| Captrust Financial Advisors | 44,558 | $275.8 萬 | 0.01% | −865−1.9% | 減碼 |
| Great West Life Assurance Co | 41,383 | $255.8 萬 | 0.01% | +1,019+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 39,458 | $244.2 萬 | 0.01% | −92,941−70.2% | 減碼 |
| Jane Street Group, LLC | 38,118 | $236.0 萬 | 0.00% | +28,072+279.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,105 | $235.9 萬 | 0.00% | +13,463+54.6% | 加碼 |
| Neuberger Berman Group LLC | 37,464 | $231.9 萬 | 0.00% | −2,832−7.0% | 減碼 |
| Advisors Preferred, LLC | 38,744 | $230.0 萬 | 0.75% | +38,744 | 新進 |
| Texas Permanent School Fund | 36,934 | $228.6 萬 | 0.02% | −907−2.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 36,789 | $227.7 萬 | 0.62% | +810+2.3% | 加碼 |