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 4 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2023/12/31 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 3 季 +5 家
- 持有股數
- 4,385 萬
- 較 2023 年第 3 季 +171.1 萬 (+4.1%)
- 總市值
- $33.4 億
- 較 2023 年第 3 季 +$7.25 億 (+27.8%)
- 新進機構
- 46
- 另有 104 家加碼
- 清倉機構
- 41
- 另有 116 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,336,041 | $5.58 億 | 0.01% | +314,792+4.5% | 加碼 |
| Vanguard Group Inc | 5,081,633 | $3.87 億 | 0.01% | −6,953−0.1% | 減碼 |
| State Street Corp | 1,814,628 | $1.38 億 | 0.01% | +33,119+1.9% | 加碼 |
| Renaissance Technologies LLC | 1,611,456 | $1.23 億 | 0.19% | −149,100−8.5% | 減碼 |
| Brown Advisory Inc | 1,339,159 | $1.02 億 | 0.14% | −20,751−1.5% | 減碼 |
| Harspring Capital Management, LLC | 1,019,500 | $7,754 萬 | 18.38% | +35,500+3.6% | 加碼 |
| Geode Capital Management, LLC | 964,504 | $7,337 萬 | 0.01% | +49,538+5.4% | 加碼 |
| Copeland Capital Management, LLC | 941,836 | $7,164 萬 | 1.44% | −27,303−2.8% | 減碼 |
| Jennison Associates LLC | 828,664 | $6,303 萬 | 0.05% | +263,276+46.6% | 加碼 |
| MIG Capital, LLC | 820,249 | $6,239 萬 | 8.72% | 00.0% | 不變 |
| FMR LLC | 795,269 | $6,049 萬 | 0.00% | +84,657+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 722,631 | $5,496 萬 | 0.02% | −292,501−28.8% | 減碼 |
| Morgan Stanley | 666,297 | $5,068 萬 | 0.00% | +95,864+16.8% | 加碼 |
| Norges Bank | 663,033 | $5,043 萬 | 0.01% | −81,381−10.9% | 減碼 |
| Broad Run Investment Management, LLC | 638,877 | $4,859 萬 | 6.49% | −30,854−4.6% | 減碼 |
| Bank of New York Mellon Corp | 636,072 | $4,838 萬 | 0.01% | −63,141−9.0% | 減碼 |
| Westwood Holdings Group Inc. | 633,500 | $4,818 萬 | 0.41% | +633,500 | 新進 |
| Invesco Ltd. | 631,287 | $4,802 萬 | 0.01% | +35,160+5.9% | 加碼 |
| Raymond James & Associates | 630,300 | $4,794 萬 | 0.04% | +41,104+7.0% | 加碼 |
| Hood River Capital Management LLC | 616,906 | $4,692 萬 | 1.29% | +179,391+41.0% | 加碼 |
| Boston Financial Mangement LLC | 592,027 | $4,503 萬 | 1.52% | −1,996−0.3% | 減碼 |
| Northern Trust Corp | 565,679 | $4,303 萬 | 0.01% | +19,841+3.6% | 加碼 |
| Citadel Advisors LLC | 547,394 | $4,163 萬 | 0.04% | +538,883+6,331.6% | 加碼 |
| Reaves W H & Co Inc | 482,532 | $3,670 萬 | 1.33% | +67,201+16.2% | 加碼 |
| M&G Investment Management Ltd | 462,399 | $3,514 萬 | 0.21% | +5,531+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 453,769 | $3,451 萬 | 0.01% | +4,413+1.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 429,600 | $3,268 萬 | 2.63% | +196,200+84.1% | 加碼 |
| River Road Asset Management, LLC | 417,801 | $3,178 萬 | 0.44% | +36,288+9.5% | 加碼 |
| Blair William & Co | 372,679 | $2,835 萬 | 0.10% | −5,930−1.6% | 減碼 |
| Price T Rowe Associates Inc | 372,062 | $2,830 萬 | 0.00% | +61,216+19.7% | 加碼 |
| Senator Investment Group LP | 364,403 | $2,772 萬 | 1.19% | +14,403+4.1% | 加碼 |
| First Trust Advisors LP | 341,635 | $2,598 萬 | 0.03% | +78,944+30.1% | 加碼 |
| Beaconlight Capital, LLC | 341,258 | $2,596 萬 | 12.25% | +41,161+13.7% | 加碼 |
| JPMorgan Chase & Co | 328,575 | $2,499 萬 | 0.00% | −87,584−21.0% | 減碼 |
| Standard Life Aberdeen plc | 310,547 | $2,362 萬 | 0.05% | −79,577−20.4% | 減碼 |
| Tyro Capital Management LLC | 255,939 | $1,947 萬 | 13.72% | +255,939 | 新進 |
| Emerald Advisers, LLC | 236,031 | $1,795 萬 | 0.77% | −4,080−1.7% | 減碼 |
| Capital World Investors | 229,490 | $1,746 萬 | 0.00% | +229,490 | 新進 |
| Principal Financial Group Inc | 225,305 | $1,714 萬 | 0.01% | −8,064−3.5% | 減碼 |
| Bank of America Corp | 219,392 | $1,669 萬 | 0.00% | +81,281+58.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,326 | $1,668 萬 | 0.03% | −6,599−2.9% | 減碼 |
| Goldman Sachs Group Inc | 218,174 | $1,659 萬 | 0.00% | +24,185+12.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 214,726 | $1,633 萬 | 0.86% | 00.0% | 不變 |
| Legal & General Group Plc | 210,931 | $1,604 萬 | 0.00% | −24,752−10.5% | 減碼 |
| Ulysses Management LLC | 210,542 | $1,601 萬 | 3.95% | +25,000+13.5% | 加碼 |
| Nuveen Asset Management, LLC | 202,307 | $1,539 萬 | 0.00% | −52,096−20.5% | 減碼 |
| Advisors Asset Management, Inc. | 189,470 | $1,441 萬 | 0.29% | −22,435−10.6% | 減碼 |
| Herald Investment Management Ltd | 184,000 | $1,399 萬 | 2.67% | +13,605+8.0% | 加碼 |
| EdgePoint Investment Group Inc. | 175,242 | $1,333 萬 | 0.12% | +175,242 | 新進 |
| Envestnet Asset Management Inc | 172,596 | $1,313 萬 | 0.01% | +33,031+23.7% | 加碼 |
| Wells Fargo & Company | 162,670 | $1,237 萬 | 0.00% | +24,776+18.0% | 加碼 |
| Victory Capital Management Inc | 156,467 | $1,190 萬 | 0.01% | −35,379−18.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 148,277 | $1,128 萬 | 0.02% | −1,280−0.9% | 減碼 |
| Granahan Investment Management Inc | 138,921 | $1,057 萬 | 0.35% | +26,950+24.1% | 加碼 |
| Ceredex Value Advisors LLC | 137,050 | $1,042 萬 | 0.18% | +137,050 | 新進 |
| State of Wisconsin Investment Board | 135,440 | $1,030 萬 | 0.03% | +22,310+19.7% | 加碼 |
| Ameriprise Financial Inc | 134,827 | $1,025 萬 | 0.00% | −10,674−7.3% | 減碼 |
| Rhumbline Advisers | 133,263 | $1,014 萬 | 0.01% | −3,801−2.8% | 減碼 |
| Riposte Capital LLC | 125,000 | $950.8 萬 | 4.66% | −25,000−16.7% | 減碼 |
| ProShare Advisors LLC | 123,397 | $938.6 萬 | 0.03% | +3,967+3.3% | 加碼 |
| Redmond Asset Management, LLC | 113,858 | $866.0 萬 | 2.79% | +2,047+1.8% | 加碼 |
| Frontier Capital Management Co LLC | 111,915 | $851.2 萬 | 0.09% | +149+0.1% | 加碼 |
| Credit Suisse AG | 98,619 | $750.1 萬 | 0.01% | +18,594+23.2% | 加碼 |
| Prelude Capital Management, LLC | 96,044 | $730.5 萬 | 0.63% | +12,442+14.9% | 加碼 |
| SEI Investments Co | 91,227 | $693.9 萬 | 0.01% | +14,215+18.5% | 加碼 |
| Public Sector Pension Investment Board | 89,802 | $683.0 萬 | 0.05% | +36,028+67.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 88,340 | $671.9 萬 | 1.27% | +8,634+10.8% | 加碼 |
| Westfield Capital Management Co LP | 88,263 | $671.3 萬 | 0.04% | +1,582+1.8% | 加碼 |
| Swiss National Bank | 86,800 | $660.2 萬 | 0.00% | −8,700−9.1% | 減碼 |
| Asset Management One Co.,Ltd. | 85,316 | $647.3 萬 | 0.03% | −7,993−8.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 82,005 | $623.7 萬 | 0.28% | −8,450−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 80,234 | $610.3 萬 | 0.01% | −10,084−11.2% | 減碼 |
| Skylands Capital, LLC | 79,850 | $607.3 萬 | 0.89% | −25,175−24.0% | 減碼 |
| Phocas Financial Corp. | 77,216 | $587.3 萬 | 0.78% | +1,372+1.8% | 加碼 |
| Jane Street Group, LLC | 76,993 | $585.6 萬 | 0.01% | +38,875+102.0% | 加碼 |
| Barclays PLC | 75,358 | $573.2 萬 | 0.00% | +48,843+184.2% | 加碼 |
| Royal Bank of Canada | 74,287 | $565.0 萬 | 0.00% | +14,197+23.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,340 | $550.2 萬 | 0.04% | −18,603−20.5% | 減碼 |
| UBS Asset Management Americas Inc | 71,960 | $547.3 萬 | 0.00% | +3,227+4.7% | 加碼 |
| Madison Asset Management, LLC | 71,672 | $545.1 萬 | 0.07% | +11,429+19.0% | 加碼 |
| Royce & Associates LP | 70,952 | $539.7 萬 | 0.05% | +22,344+46.0% | 加碼 |
| Stifel Financial Corp | 58,492 | $444.9 萬 | 0.01% | −2,410−4.0% | 減碼 |
| Capital Insight Partners, LLC | 58,211 | $442.8 萬 | 0.91% | +945+1.7% | 加碼 |
| New York State Teachers Retirement System | 57,055 | $434.0 萬 | 0.01% | −100−0.2% | 減碼 |
| Alliancebernstein L.P. | 54,593 | $415.2 萬 | 0.00% | +700+1.3% | 加碼 |
| Alps Advisors Inc | 53,395 | $406.1 萬 | 0.03% | +6,573+14.0% | 加碼 |
| NBC Securities, Inc. | 53,316 | $405.5 萬 | 0.41% | −898−1.7% | 減碼 |
| Prudential Financial Inc | 53,288 | $405.3 萬 | 0.01% | −155−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 50,900 | $387.1 萬 | 0.32% | −8,600−14.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 46,992 | $356.5 萬 | 0.26% | +46,992 | 新進 |
| California State Teachers Retirement System | 46,388 | $352.8 萬 | 0.00% | −1,609−3.4% | 減碼 |
| UBS Group AG | 42,488 | $323.2 萬 | 0.00% | +39,803+1,482.4% | 加碼 |
| Neuberger Berman Group LLC | 39,836 | $303.0 萬 | 0.00% | +2,372+6.3% | 加碼 |
| Moran Wealth Management, LLC | 39,709 | $302.0 萬 | 0.11% | +39,709 | 新進 |
| State of New Jersey Common Pension Fund D | 38,992 | $296.6 萬 | 0.01% | +3,534+10.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 38,899 | $295.9 萬 | 0.75% | +2,110+5.7% | 加碼 |
| Captrust Financial Advisors | 38,894 | $295.8 萬 | 0.01% | −5,664−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 38,562 | $293.3 萬 | 0.01% | −8,620−18.3% | 減碼 |
| Great West Life Assurance Co | 38,017 | $288.9 萬 | 0.01% | −3,366−8.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,621 | $286.1 萬 | 0.01% | −13,795−26.8% | 減碼 |