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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 1 | $62 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4 | $247 | 0.00% | +4 | 新進 |
| Tfo-TDC, LLC | 5 | $336 | 0.00% | +5 | 新進 |
| Baker Avenue Asset Management, LP | 8 | $495 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 8 | $496 | 0.00% | +1+14.3% | 加碼 |
| Lazard Asset Management LLC | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 17 | $1,000 | 0.00% | +8+88.9% | 加碼 |
| Steward Financial Group LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Tortoise Investment Management, LLC | 20 | $1,238 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 22 | $1,362 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 25 | $1,548 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 25 | $1,572 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 27 | $1,671 | 0.00% | −6−18.2% | 減碼 |
| JFS Wealth Advisors, LLC | 28 | $1,734 | 0.00% | +3+12.0% | 加碼 |
| Bell Investment Advisors, Inc | 30 | $1,857 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 32 | $1,981 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 35 | $2,167 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 47 | $2,910 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 46 | $2,989 | 0.00% | +46 | 新進 |
| Allworth Financial LP | 52 | $3,219 | 0.00% | +30+136.4% | 加碼 |
| Harbor Investment Advisory, LLC | 54 | $3,343 | 0.00% | +54 | 新進 |
| Prestige Wealth Management Group LLC | 64 | $3,962 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 66 | $4,085 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 105 | $6,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 100 | $6,190 | 0.00% | −7−6.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100 | $6,190 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 118 | $7,304 | 0.00% | +22+22.9% | 加碼 |
| SRS Capital Advisors, Inc. | 122 | $7,536 | 0.00% | +1+0.8% | 加碼 |
| Glassman Wealth Services | 137 | $8,480 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 159 | $9,842 | 0.00% | +1+0.6% | 加碼 |
| ORG Partners LLC | 162 | $1.00 萬 | 0.00% | +26+19.1% | 加碼 |
| LGT Financial Advisors LLC | 165 | $1.02 萬 | 0.01% | +165 | 新進 |
| Northwestern Mutual Wealth Management Co | 233 | $1.44 萬 | 0.00% | −68−22.6% | 減碼 |
| Global Retirement Partners, LLC | 240 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 239 | $1.50 萬 | 0.01% | −3−1.2% | 減碼 |
| Fisher Asset Management, LLC | 261 | $1.62 萬 | 0.00% | −15−5.4% | 減碼 |
| Riverview Trust Co | 270 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 283 | $1.75 萬 | 0.00% | +14+5.2% | 加碼 |
| Pacer Advisors, Inc. | 299 | $1.85 萬 | 0.00% | −61−16.9% | 減碼 |
| Carmichael Hill & Associates, Inc. | 300 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 303 | $1.88 萬 | 0.00% | +202+200.0% | 加碼 |
| National Bank of Canada | 370 | $2.18 萬 | 0.00% | +142+62.3% | 加碼 |
| McIlrath & Eck, LLC | 385 | $2.38 萬 | 0.00% | −83−17.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 398 | $2.46 萬 | 0.00% | +358+895.0% | 加碼 |
| Spire Wealth Management | 399 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 408 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 410 | $2.54 萬 | 0.00% | −3−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 412 | $2.60 萬 | 0.00% | −22−5.1% | 減碼 |
| Exchange Traded Concepts, LLC | 435 | $2.69 萬 | 0.00% | −10,111−95.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 498 | $3.08 萬 | 0.00% | −842−62.8% | 減碼 |
| Proequities, Inc. | 510 | $3.16 萬 | 0.00% | −34−6.3% | 減碼 |
| Versant Capital Management, Inc | 619 | $3.83 萬 | 0.01% | −10−1.6% | 減碼 |
| West Tower Group, LLC | 626 | $3.87 萬 | 0.02% | +626 | 新進 |
| Covestor Ltd | 729 | $4.50 萬 | 0.03% | −1−0.1% | 減碼 |
| First Horizon Advisors, Inc. | 737 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 750 | $4.64 萬 | 0.00% | −99−11.7% | 減碼 |
| Rosenberg Matthew Hamilton | 798 | $4.94 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 817 | $5.06 萬 | 0.00% | +45+5.8% | 加碼 |
| Sandy Spring Bank | 824 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,137 | $7.00 萬 | 0.00% | −2,180−65.7% | 減碼 |
| Fifth Third Bancorp | 1,293 | $8.00 萬 | 0.00% | −10−0.8% | 減碼 |
| Huntington National Bank | 1,472 | $9.11 萬 | 0.00% | +2+0.1% | 加碼 |
| CWM, LLC | 1,484 | $9.20 萬 | 0.00% | +87+6.2% | 加碼 |
| STRS Ohio | 1,800 | $11.1 萬 | 0.00% | +300+20.0% | 加碼 |
| Simplex Trading, LLC | 1,837 | $11.3 萬 | 0.00% | +1,445+368.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,047 | $12.7 萬 | 0.00% | +2,047 | 新進 |
| Parallel Advisors, LLC | 2,132 | $13.2 萬 | 0.00% | −221−9.4% | 減碼 |
| Ci Investments Inc. | 2,302 | $14.2 萬 | 0.00% | +2,302 | 新進 |
| SG Americas Securities, LLC | 2,455 | $15.2 萬 | 0.00% | −11−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,491 | $15.4 萬 | 0.01% | +105+4.4% | 加碼 |
| Federated Hermes, Inc. | 2,549 | $15.8 萬 | 0.00% | −4,774−65.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,682 | $16.6 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 2,685 | $16.6 萬 | 0.00% | +222+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,850 | $17.6 萬 | 0.00% | −6,497−69.5% | 減碼 |
| Paradigm Asset Management Co LLC | 2,900 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,072 | $19.0 萬 | 0.12% | −505−14.1% | 減碼 |
| Coastline Trust Co | 3,245 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 3,314 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 3,328 | $20.6 萬 | 0.01% | +3,328 | 新進 |
| waypoint wealth counsel | 3,562 | $22.0 萬 | 0.21% | +3,562 | 新進 |
| First Republic Investment Management, Inc. | 3,646 | $22.6 萬 | 0.00% | −344−8.6% | 減碼 |
| Jump Financial, LLC | 3,857 | $23.9 萬 | 0.01% | +3,857 | 新進 |
| Wolverine Asset Management LLC | 3,953 | $24.5 萬 | 0.00% | +3,953 | 新進 |
| Truist Financial Corp | 3,984 | $24.7 萬 | 0.00% | +3,984 | 新進 |
| HSBC Holdings PLC | 3,958 | $24.7 萬 | 0.00% | −280−6.6% | 減碼 |
| Caption Management, LLC | 4,000 | $24.8 萬 | 0.03% | +66+1.7% | 加碼 |
| Personal Cfo Solutions, LLC | 4,017 | $24.9 萬 | 0.05% | +50+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,838 | $25.3 萬 | 0.01% | −54−1.4% | 減碼 |
| JustInvest LLC | 4,098 | $25.4 萬 | 0.01% | +4,098 | 新進 |
| BTC Capital Management, Inc. | 4,213 | $26.1 萬 | 0.03% | +508+13.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,305 | $26.6 萬 | 0.01% | +727+20.3% | 加碼 |
| Vident Advisory, LLC | 4,363 | $27.0 萬 | 0.01% | +4,363 | 新進 |
| Xponance, Inc. | 4,449 | $27.5 萬 | 0.00% | +4,449 | 新進 |
| Engineers Gate Manager LP | 4,518 | $28.0 萬 | 0.01% | +4,518 | 新進 |
| Cetera Advisor Networks LLC | 4,531 | $28.0 萬 | 0.00% | +477+11.8% | 加碼 |
| Pitcairn Co | 4,566 | $28.3 萬 | 0.02% | −7,785−63.0% | 減碼 |
| Walleye Capital LLC | 4,668 | $28.9 萬 | 0.00% | +4,668 | 新進 |
| Trexquant Investment LP | 4,977 | $30.8 萬 | 0.01% | +4,977 | 新進 |
| GWM Advisors LLC | 5,009 | $31.0 萬 | 0.00% | −898−15.2% | 減碼 |