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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 5,040 | $31.2 萬 | 0.00% | −274−5.2% | 減碼 |
| Everence Capital Management Inc | 5,100 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,100 | $31.6 萬 | 0.01% | +5,100 | 新進 |
| Pictet Asset Management Holding SA | 5,243 | $32.5 萬 | 0.00% | +5,243 | 新進 |
| Capstone Triton Financial Group, LLC | 5,325 | $33.0 萬 | 0.24% | +5,325 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 5,355 | $33.1 萬 | 0.14% | +465+9.5% | 加碼 |
| Fox Run Management, L.L.C. | 5,418 | $33.5 萬 | 0.10% | +5,418 | 新進 |
| IFP Advisors, Inc | 5,628 | $34.8 萬 | 0.02% | +143+2.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,671 | $35.1 萬 | 0.03% | +5,671 | 新進 |
| Evergreen Capital Management LLC | 5,689 | $35.2 萬 | 0.02% | +58+1.0% | 加碼 |
| Keybank National Association | 5,828 | $36.1 萬 | 0.00% | +17+0.3% | 加碼 |
| Cresset Asset Management, LLC | 5,989 | $37.1 萬 | 0.00% | +82+1.4% | 加碼 |
| Yarbrough Capital, LLC | 5,996 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 5,785 | $37.4 萬 | 0.13% | +5,785 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,110 | $37.8 萬 | 0.04% | +6,110 | 新進 |
| Snowden Capital Advisors LLC | 6,281 | $38.9 萬 | 0.02% | +112+1.8% | 加碼 |
| Phillips Wealth Planners LLC | 6,032 | $39.0 萬 | 0.53% | +1,922+46.8% | 加碼 |
| Franklin Resources Inc | 6,310 | $39.1 萬 | 0.00% | +1,119+21.6% | 加碼 |
| Schechter Investment Advisors, LLC | 6,411 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 6,414 | $39.7 萬 | 0.00% | +695+12.2% | 加碼 |
| Chesley Taft & Associates LLC | 6,501 | $40.2 萬 | 0.03% | −250−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,904 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 7,040 | $43.6 萬 | 0.04% | −6,719−48.8% | 減碼 |
| ExodusPoint Capital Management, LP | 7,148 | $44.2 萬 | 0.01% | +7,148 | 新進 |
| Creative Planning | 7,261 | $44.9 萬 | 0.00% | +489+7.2% | 加碼 |
| Bessemer Group Inc | 7,286 | $45.1 萬 | 0.00% | −62−0.8% | 減碼 |
| Sciencast Management LP | 7,300 | $45.2 萬 | 0.20% | +7,300 | 新進 |
| Mutual of America Capital Management LLC | 7,625 | $47.2 萬 | 0.01% | −773−9.2% | 減碼 |
| Fiera Capital Corp | 7,657 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 8,012 | $49.6 萬 | 0.02% | +8,012 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,273 | $51.2 萬 | 0.00% | +8,273 | 新進 |
| Tiedemann Advisors, LLC | 8,298 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,360 | $51.7 萬 | 0.02% | +1,954+30.5% | 加碼 |
| Citadel Advisors LLC | 8,511 | $52.7 萬 | 0.00% | −237,558−96.5% | 減碼 |
| XTX Topco Ltd | 8,610 | $53.3 萬 | 0.09% | +5,552+181.6% | 加碼 |
| Van Eck Associates Corp | 8,776 | $54.3 萬 | 0.00% | −1,449−14.2% | 減碼 |
| Chicago Trust Co NA | 9,071 | $56.1 萬 | 0.14% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,330 | $57.8 萬 | 0.00% | +4,500+93.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,400 | $58.2 萬 | 0.01% | +9,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,448 | $58.5 萬 | 0.00% | −381−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,534 | $59.0 萬 | 0.00% | +2,013+26.8% | 加碼 |
| Panagora Asset Management Inc | 9,765 | $60.4 萬 | 0.00% | +657+7.2% | 加碼 |
| CI Private Wealth, LLC | 9,873 | $61.1 萬 | 0.00% | +633+6.9% | 加碼 |
| Versor Investments LP | 9,892 | $61.2 萬 | 0.12% | +9,892 | 新進 |
| Janney Montgomery Scott LLC | 10,338 | $64.0 萬 | 0.00% | +2,591+33.4% | 加碼 |
| Teza Capital Management LLC | 10,809 | $66.9 萬 | 0.11% | +5,847+117.8% | 加碼 |
| Teacher Retirement System of Texas | 12,005 | $74.3 萬 | 0.00% | −13,900−53.7% | 減碼 |
| Two Sigma Investments, LP | 12,300 | $76.1 萬 | 0.00% | +3,200+35.2% | 加碼 |
| Arizona State Retirement System | 12,379 | $76.6 萬 | 0.01% | +156+1.3% | 加碼 |
| Amundi | 12,367 | $77.5 萬 | 0.00% | +456+3.8% | 加碼 |
| PEAK6 Investments LLC | 12,765 | $79.0 萬 | 0.04% | +7,864+160.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,900 | $79.9 萬 | 0.01% | −500−3.7% | 減碼 |
| First Hawaiian Bank | 13,050 | $80.8 萬 | 0.03% | +2,967+29.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $84.3 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 13,845 | $85.7 萬 | 0.00% | +4,980+56.2% | 加碼 |
| DF Dent & Co Inc | 14,029 | $86.8 萬 | 0.01% | −372−2.6% | 減碼 |
| Inspire Advisors, LLC | 14,390 | $89.1 萬 | 0.16% | +757+5.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,724 | $91.1 萬 | 0.03% | +2,408+19.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,792 | $91.6 萬 | 0.00% | −15,023−50.4% | 減碼 |
| Susquehanna International Group, LLP | 15,291 | $94.7 萬 | 0.00% | −2,646−14.8% | 減碼 |
| Capula Management Ltd | 15,920 | $98.5 萬 | 0.06% | +15,920 | 新進 |
| Maryland State Retirement & Pension System | 16,025 | $99.2 萬 | 0.02% | −726−4.3% | 減碼 |
| Bank of Montreal | 15,944 | $104.7 萬 | 0.00% | +1,898+13.5% | 加碼 |
| Global Endowment Management, LP | 16,925 | $104.8 萬 | 0.11% | +16,925 | 新進 |
| Access Financial Services, Inc. | 17,570 | $108.8 萬 | 0.65% | −1,674−8.7% | 減碼 |
| HighTower Advisors, LLC | 18,253 | $112.0 萬 | 0.00% | +15,179+493.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,172 | $112.5 萬 | 0.01% | +18,172 | 新進 |
| Ensign Peak Advisors, Inc | 18,287 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,363 | $113.7 萬 | 0.01% | −409−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 18,595 | $115.1 萬 | 0.01% | −9,100−32.9% | 減碼 |
| Voya Investment Management LLC | 18,831 | $116.6 萬 | 0.00% | −96−0.5% | 減碼 |
| Janus Henderson Group PLC | 18,967 | $117.3 萬 | 0.00% | +30.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 19,229 | $119.0 萬 | 0.66% | +255+1.3% | 加碼 |
| Point72 Middle East FZE | 19,360 | $119.8 萬 | 0.07% | +19,360 | 新進 |
| Salvus Wealth Management, LLC | 19,742 | $122.2 萬 | 0.97% | +10,119+105.2% | 加碼 |
| Macquarie Group Ltd | 19,756 | $122.3 萬 | 0.00% | +9,302+89.0% | 加碼 |
| RBF Capital, LLC | 20,000 | $123.8 萬 | 0.08% | 00.0% | 不變 |
| Martingale Asset Management L P | 20,069 | $124.2 萬 | 0.03% | −12,603−38.6% | 減碼 |
| LPL Financial LLC | 21,272 | $131.7 萬 | 0.00% | +8,241+63.2% | 加碼 |
| HRT Financial LP | 21,606 | $133.7 萬 | 0.01% | +10,711+98.3% | 加碼 |
| Yousif Capital Management, LLC | 21,607 | $133.7 萬 | 0.02% | −1,236−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,680 | $134.2 萬 | 0.00% | +4,464+25.9% | 加碼 |
| Guggenheim Capital LLC | 21,886 | $135.5 萬 | 0.01% | −963−4.2% | 減碼 |
| US Bancorp | 21,962 | $135.9 萬 | 0.00% | −140−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 22,100 | $136.8 萬 | 0.03% | −500−2.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 22,707 | $140.6 萬 | 0.22% | +3,244+16.7% | 加碼 |
| MetLife Investment Management | 22,767 | $140.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 23,000 | $142.4 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 23,778 | $147.2 萬 | 0.01% | +534+2.3% | 加碼 |
| Schroder Investment Management Group | 24,362 | $150.8 萬 | 0.00% | −4,684−16.1% | 減碼 |
| Deutsche Bank AG | 24,466 | $151.4 萬 | 0.00% | +1,466+6.4% | 加碼 |
| State of Tennessee, Treasury Department | 24,616 | $152.4 萬 | 0.01% | −2,489−9.2% | 減碼 |
| Bradley Foster & Sargent Inc | 22,890 | $154.0 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 25,239 | $156.2 萬 | 0.03% | +25,239 | 新進 |
| Advisor Partners II, LLC | 25,373 | $157.1 萬 | 0.06% | −1,932−7.1% | 減碼 |
| Millennium Management LLC | 25,537 | $158.1 萬 | 0.00% | +5,272+26.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,116 | $161.7 萬 | 0.00% | +2,219+9.3% | 加碼 |
| Barclays PLC | 26,515 | $164.1 萬 | 0.00% | −16,753−38.7% | 減碼 |
| State of Alaska, Department of Revenue | 27,088 | $167.6 萬 | 0.02% | −1,202−4.2% | 減碼 |
| Citigroup Inc | 27,239 | $168.6 萬 | 0.00% | −27,252−50.0% | 減碼 |