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 |
|---|---|---|---|---|---|
| Caitlin John, LLC | 5,147 | $39.1 萬 | 0.32% | +5,147 | 新進 |
| Evergreen Capital Management LLC | 5,237 | $39.8 萬 | 0.02% | −452−7.9% | 減碼 |
| National Asset Management, Inc. | 5,321 | $40.5 萬 | 0.01% | +5,321 | 新進 |
| Kestra Private Wealth Services, LLC | 5,432 | $41.3 萬 | 0.01% | +5,432 | 新進 |
| Simplex Trading, LLC | 5,679 | $43.1 萬 | 0.01% | +3,842+209.1% | 加碼 |
| Jump Financial, LLC | 5,700 | $43.4 萬 | 0.01% | +1,843+47.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,764 | $43.8 萬 | 0.00% | +2,914+102.2% | 加碼 |
| Phillips Wealth Planners LLC | 5,969 | $44.2 萬 | 0.53% | −63−1.0% | 減碼 |
| Millennium Management LLC | 5,819 | $44.3 萬 | 0.00% | −19,718−77.2% | 減碼 |
| HSBC Holdings PLC | 5,864 | $44.4 萬 | 0.00% | +1,906+48.2% | 加碼 |
| Ellsworth Advisors, LLC | 5,932 | $45.1 萬 | 0.14% | +147+2.5% | 加碼 |
| Snowden Capital Advisors LLC | 5,938 | $45.2 萬 | 0.02% | −343−5.5% | 減碼 |
| Cresset Asset Management, LLC | 5,967 | $45.4 萬 | 0.00% | −22−0.4% | 減碼 |
| Yarbrough Capital, LLC | 5,996 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 6,047 | $46.0 萬 | 0.04% | −364−5.7% | 減碼 |
| GWM Advisors LLC | 5,955 | $46.6 萬 | 0.00% | +946+18.9% | 加碼 |
| Chesley Taft & Associates LLC | 6,226 | $47.4 萬 | 0.03% | −275−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,256 | $47.6 萬 | 0.00% | −648−9.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 6,321 | $48.0 萬 | 0.04% | +650+11.5% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,495 | $49.4 萬 | 0.20% | +1,140+21.3% | 加碼 |
| Franklin Resources Inc | 6,803 | $51.7 萬 | 0.00% | +493+7.8% | 加碼 |
| Teza Capital Management LLC | 6,830 | $51.9 萬 | 0.09% | −3,979−36.8% | 減碼 |
| Mariner, LLC | 6,846 | $52.1 萬 | 0.00% | +432+6.7% | 加碼 |
| Versor Investments LP | 7,022 | $53.4 萬 | 0.11% | −2,870−29.0% | 減碼 |
| Winton Group Ltd | 7,050 | $53.6 萬 | 0.04% | +10+0.1% | 加碼 |
| Irenic Capital Management LP | 7,056 | $53.7 萬 | 0.12% | +7,056 | 新進 |
| Keybank National Association | 7,134 | $54.3 萬 | 0.00% | +1,306+22.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,328 | $55.7 萬 | 0.00% | −2,120−22.4% | 減碼 |
| Mutual of America Capital Management LLC | 7,574 | $57.6 萬 | 0.01% | −51−0.7% | 減碼 |
| Fiera Capital Corp | 7,657 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $59.4 萬 | 0.00% | −1,725−18.1% | 減碼 |
| Resources Investment Advisors, LLC. | 7,922 | $60.3 萬 | 0.01% | +7,922 | 新進 |
| Creative Planning | 8,016 | $61.0 萬 | 0.00% | +755+10.4% | 加碼 |
| AlTi Global, Inc. | 8,298 | $63.1 萬 | 0.02% | +8,298 | 新進 |
| Prairieview Wealth Partners, LLC | 8,342 | $63.4 萬 | 0.63% | +8,342 | 新進 |
| Bessemer Group Inc | 8,381 | $63.7 萬 | 0.00% | +1,095+15.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,529 | $64.9 萬 | 0.00% | +256+3.1% | 加碼 |
| Van Eck Associates Corp | 8,599 | $65.4 萬 | 0.00% | −177−2.0% | 減碼 |
| Axxcess Wealth Management, LLC | 8,697 | $66.1 萬 | 0.02% | +685+8.5% | 加碼 |
| Cinctive Capital Management LP | 9,026 | $68.7 萬 | 0.05% | +9,026 | 新進 |
| Chicago Trust Co NA | 9,071 | $69.0 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 9,100 | $69.2 萬 | 0.03% | +9,100 | 新進 |
| CI Private Wealth, LLC | 9,216 | $70.1 萬 | 0.00% | −657−6.7% | 減碼 |
| Handelsbanken Fonder AB | 9,330 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,567 | $72.8 萬 | 0.00% | −771−7.5% | 減碼 |
| Raymond James Trust N.A. | 9,867 | $75.0 萬 | 0.02% | +1,507+18.0% | 加碼 |
| Oppenheimer & Co Inc | 9,893 | $75.2 萬 | 0.01% | +9,893 | 新進 |
| Global Endowment Management, LP | 10,505 | $79.9 萬 | 0.09% | −6,420−37.9% | 減碼 |
| Amundi | 11,118 | $80.7 萬 | 0.00% | −1,249−10.1% | 減碼 |
| Natixis Advisors, L.P. | 10,871 | $82.6 萬 | 0.00% | −174,528−94.1% | 減碼 |
| Significant Wealth Partners LLC | 11,375 | $86.5 萬 | 0.63% | +11,375 | 新進 |
| Arizona State Retirement System | 12,299 | $93.5 萬 | 0.01% | −80−0.6% | 減碼 |
| Two Sigma Investments, LP | 12,300 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,700 | $96.6 萬 | 0.02% | −200−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 13,625 | $103.6 萬 | 0.01% | −404−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,779 | $104.8 萬 | 0.01% | +4,379+46.6% | 加碼 |
| First Hawaiian Bank | 14,577 | $110.9 萬 | 0.03% | +1,527+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,792 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,803 | $112.6 萬 | 0.01% | −3,792−20.4% | 減碼 |
| Holocene Advisors, LP | 15,261 | $116.1 萬 | 0.00% | +15,261 | 新進 |
| Schroder Investment Management Group | 15,663 | $119.1 萬 | 0.00% | −8,699−35.7% | 減碼 |
| Maryland State Retirement & Pension System | 15,728 | $119.6 萬 | 0.02% | −297−1.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,988 | $121.6 萬 | 0.04% | +1,264+8.6% | 加碼 |
| Inspire Advisors, LLC | 16,103 | $122.5 萬 | 0.18% | +1,713+11.9% | 加碼 |
| Access Financial Services, Inc. | 16,176 | $123.0 萬 | 0.63% | −1,394−7.9% | 減碼 |
| Bank of Montreal | 16,392 | $124.9 萬 | 0.00% | +448+2.8% | 加碼 |
| Susquehanna International Group, LLP | 16,492 | $125.4 萬 | 0.00% | +1,201+7.9% | 加碼 |
| B. Riley Asset Management, LLC | 17,900 | $126.3 萬 | 0.46% | +17,900 | 新進 |
| Qube Research & Technologies Ltd | 17,290 | $131.5 萬 | 0.00% | −14,098−44.9% | 減碼 |
| Voya Investment Management LLC | 17,307 | $131.6 萬 | 0.00% | −1,524−8.1% | 減碼 |
| Amalgamated Bank | 17,839 | $135.7 萬 | 0.01% | −524−2.9% | 減碼 |
| LPL Financial LLC | 18,001 | $136.9 萬 | 0.00% | −3,271−15.4% | 減碼 |
| Ensign Peak Advisors, Inc | 18,287 | $139.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,937 | $144.1 萬 | 0.00% | −30−0.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 19,094 | $145.2 萬 | 0.73% | −135−0.7% | 減碼 |
| Salvus Wealth Management, LLC | 19,631 | $149.3 萬 | 1.06% | −111−0.6% | 減碼 |
| Macquarie Group Ltd | 19,967 | $151.9 萬 | 0.00% | +211+1.1% | 加碼 |
| RBF Capital, LLC | 20,000 | $152.1 萬 | 0.10% | 00.0% | 不變 |
| Aristides Capital LLC | 20,000 | $152.1 萬 | 0.77% | +20,000 | 新進 |
| Tower Research Capital LLC (TRC) | 20,526 | $156.1 萬 | 0.02% | +20,028+4,021.7% | 加碼 |
| State of Tennessee, Treasury Department | 20,542 | $156.2 萬 | 0.01% | −4,074−16.6% | 減碼 |
| Algert Global LLC | 20,958 | $159.4 萬 | 0.06% | −37,120−63.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,473 | $163.3 萬 | 0.00% | −207−1.0% | 減碼 |
| Guggenheim Capital LLC | 21,484 | $163.4 萬 | 0.01% | −402−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $165.1 萬 | 0.03% | −400−1.8% | 減碼 |
| US Bancorp | 21,729 | $165.3 萬 | 0.00% | −233−1.1% | 減碼 |
| Yousif Capital Management, LLC | 22,104 | $168.1 萬 | 0.02% | +497+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 22,221 | $169.1 萬 | 0.00% | −3,895−14.9% | 減碼 |
| Bradley Foster & Sargent Inc | 22,377 | $170.2 萬 | 0.03% | −513−2.2% | 減碼 |
| MetLife Investment Management | 22,767 | $173.2 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 23,000 | $174.9 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 23,806 | $181.1 萬 | 0.01% | +28+0.1% | 加碼 |
| Deutsche Bank AG | 24,175 | $183.9 萬 | 0.00% | −291−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 24,300 | $184.8 萬 | 0.03% | −939−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 24,530 | $186.6 萬 | 0.01% | −8,661−26.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,655 | $187.5 萬 | 0.11% | −5,677−18.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 25,797 | $196.2 萬 | 0.27% | +3,090+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 26,623 | $202.4 萬 | 0.02% | −465−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 27,217 | $207.0 萬 | 0.01% | +26,805+6,506.1% | 加碼 |