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。
2024 年第 1 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2024/3/31 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
- 315
- 較 2023 年第 4 季 +5 家
- 持有股數
- 4,477 萬
- 較 2023 年第 4 季 +138.6 萬 (+3.2%)
- 總市值
- $29.3 億
- 較 2023 年第 4 季 −$3.74 億 (−11.3%)
- 新進機構
- 47
- 另有 100 家加碼
- 清倉機構
- 42
- 另有 120 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,095,967 | $4.64 億 | 0.01% | −240,074−3.3% | 減碼 |
| Vanguard Group Inc | 5,080,214 | $3.32 億 | 0.01% | −1,4190.0% | 減碼 |
| State Street Corp | 1,762,085 | $1.17 億 | 0.01% | −52,543−2.9% | 減碼 |
| Renaissance Technologies LLC | 1,435,856 | $9,380 萬 | 0.15% | −175,600−10.9% | 減碼 |
| Brown Advisory Inc | 1,358,886 | $8,878 萬 | 0.12% | +19,727+1.5% | 加碼 |
| Harspring Capital Management, LLC | 1,110,000 | $7,252 萬 | 17.11% | +90,500+8.9% | 加碼 |
| EdgePoint Investment Group Inc. | 1,051,568 | $6,870 萬 | 0.55% | +876,326+500.1% | 加碼 |
| MIG Capital, LLC | 1,013,372 | $6,620 萬 | 9.20% | +193,123+23.5% | 加碼 |
| Capital World Investors | 981,623 | $6,413 萬 | 0.01% | +752,133+327.7% | 加碼 |
| Geode Capital Management, LLC | 979,557 | $6,400 萬 | 0.01% | +15,053+1.6% | 加碼 |
| Copeland Capital Management, LLC | 962,311 | $6,287 萬 | 1.14% | +20,475+2.2% | 加碼 |
| FMR LLC | 863,118 | $5,639 萬 | 0.00% | +67,849+8.5% | 加碼 |
| Jennison Associates LLC | 749,255 | $4,895 萬 | 0.03% | −79,409−9.6% | 減碼 |
| Westwood Holdings Group Inc. | 738,664 | $4,826 萬 | 0.38% | +105,164+16.6% | 加碼 |
| Hood River Capital Management LLC | 735,494 | $4,805 萬 | 1.07% | +118,588+19.2% | 加碼 |
| Senator Investment Group LP | 666,768 | $4,356 萬 | 1.98% | +302,365+83.0% | 加碼 |
| Broad Run Investment Management, LLC | 633,322 | $4,137 萬 | 5.08% | −5,555−0.9% | 減碼 |
| Morgan Stanley | 613,008 | $4,005 萬 | 0.00% | −53,289−8.0% | 減碼 |
| Bank of New York Mellon Corp | 609,866 | $3,984 萬 | 0.01% | −26,206−4.1% | 減碼 |
| Boston Financial Mangement LLC | 609,401 | $3,981 萬 | 1.27% | +17,374+2.9% | 加碼 |
| Reaves W H & Co Inc | 597,945 | $3,906 萬 | 1.39% | +115,413+23.9% | 加碼 |
| Northern Trust Corp | 573,446 | $3,746 萬 | 0.01% | +7,767+1.4% | 加碼 |
| Raymond James & Associates | 559,003 | $3,652 萬 | 0.02% | −71,297−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 456,621 | $2,983 萬 | 0.01% | +2,852+0.6% | 加碼 |
| Invesco Ltd. | 436,386 | $2,851 萬 | 0.01% | −194,901−30.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 429,600 | $2,807 萬 | 2.09% | 00.0% | 不變 |
| M&G Plc | 429,872 | $2,794 萬 | 0.17% | +429,872 | 新進 |
| Newtyn Management, LLC | 375,000 | $2,450 萬 | 4.88% | +375,000 | 新進 |
| Price T Rowe Associates Inc | 371,773 | $2,429 萬 | 0.00% | −289−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 366,684 | $2,396 萬 | 0.01% | −355,947−49.3% | 減碼 |
| Beaconlight Capital, LLC | 325,314 | $2,125 萬 | 9.54% | −15,944−4.7% | 減碼 |
| River Road Asset Management, LLC | 307,698 | $2,010 萬 | 0.27% | −110,103−26.4% | 減碼 |
| Blair William & Co | 306,552 | $2,003 萬 | 0.06% | −66,127−17.7% | 減碼 |
| JPMorgan Chase & Co | 304,664 | $1,990 萬 | 0.00% | −23,911−7.3% | 減碼 |
| Tyro Capital Management LLC | 256,315 | $1,675 萬 | 9.67% | +376+0.1% | 加碼 |
| Standard Life Aberdeen plc | 244,424 | $1,597 萬 | 0.03% | −66,123−21.3% | 減碼 |
| Emerald Advisers, LLC | 242,833 | $1,586 萬 | 0.64% | +6,802+2.9% | 加碼 |
| Goldman Sachs Group Inc | 239,808 | $1,567 萬 | 0.00% | +21,634+9.9% | 加碼 |
| Ulysses Management LLC | 230,542 | $1,506 萬 | 3.26% | +20,000+9.5% | 加碼 |
| First Trust Advisors LP | 229,439 | $1,499 萬 | 0.02% | −112,196−32.8% | 減碼 |
| Norges Bank | 219,402 | $1,433 萬 | 0.00% | −443,631−66.9% | 減碼 |
| Principal Financial Group Inc | 218,988 | $1,431 萬 | 0.01% | −6,317−2.8% | 減碼 |
| 683 Capital Management, LLC | 215,000 | $1,405 萬 | 1.43% | +215,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 214,726 | $1,403 萬 | 0.73% | 00.0% | 不變 |
| Legal & General Group Plc | 210,400 | $1,375 萬 | 0.00% | −531−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 217,061 | $1,321 萬 | 0.03% | −2,265−1.0% | 減碼 |
| Herald Investment Management Ltd | 200,600 | $1,310 萬 | 2.12% | +16,600+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 182,813 | $1,194 萬 | 0.23% | −6,657−3.5% | 減碼 |
| Victory Capital Management Inc | 173,040 | $1,130 萬 | 0.01% | +16,573+10.6% | 加碼 |
| Ceredex Value Advisors LLC | 169,314 | $1,122 萬 | 0.20% | +32,264+23.5% | 加碼 |
| Envestnet Asset Management Inc | 170,393 | $1,113 萬 | 0.00% | −2,203−1.3% | 減碼 |
| Granahan Investment Management Inc | 169,662 | $1,108 萬 | 0.39% | +30,741+22.1% | 加碼 |
| Wells Fargo & Company | 163,301 | $1,067 萬 | 0.00% | +631+0.4% | 加碼 |
| Bank of America Corp | 157,524 | $1,029 萬 | 0.00% | −61,868−28.2% | 減碼 |
| Citadel Advisors LLC | 154,487 | $1,009 萬 | 0.01% | −392,907−71.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 154,749 | $993.0 萬 | 0.02% | +6,472+4.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 133,940 | $875.0 萬 | 1.65% | +45,600+51.6% | 加碼 |
| Frontier Capital Management Co LLC | 132,708 | $867.0 萬 | 0.08% | +20,793+18.6% | 加碼 |
| Rhumbline Advisers | 131,328 | $858.0 萬 | 0.01% | −1,935−1.5% | 減碼 |
| Ameriprise Financial Inc | 129,736 | $848.4 萬 | 0.00% | −5,091−3.8% | 減碼 |
| Redmond Asset Management, LLC | 129,741 | $847.6 萬 | 2.69% | +15,883+13.9% | 加碼 |
| Nuveen Asset Management, LLC | 126,735 | $828.1 萬 | 0.00% | −75,572−37.4% | 減碼 |
| State of Wisconsin Investment Board | 114,186 | $746.0 萬 | 0.02% | −21,254−15.7% | 減碼 |
| ProShare Advisors LLC | 103,551 | $676.5 萬 | 0.02% | −19,846−16.1% | 減碼 |
| Prelude Capital Management, LLC | 100,323 | $655.4 萬 | 0.45% | +4,279+4.5% | 加碼 |
| Riposte Capital LLC | 100,000 | $653.3 萬 | 2.63% | −25,000−20.0% | 減碼 |
| Credit Suisse AG | 99,622 | $650.8 萬 | 0.01% | +1,003+1.0% | 加碼 |
| Westfield Capital Management Co LP | 94,471 | $617.2 萬 | 0.03% | +6,208+7.0% | 加碼 |
| Nine Ten Capital Management LLC | 93,612 | $611.6 萬 | 1.86% | +93,612 | 新進 |
| SEI Investments Co | 92,427 | $603.8 萬 | 0.01% | +1,200+1.3% | 加碼 |
| Phocas Financial Corp. | 87,570 | $572.1 萬 | 0.83% | +10,354+13.4% | 加碼 |
| Swiss National Bank | 86,400 | $564.5 萬 | 0.00% | −400−0.5% | 減碼 |
| Madison Asset Management, LLC | 86,366 | $564.2 萬 | 0.07% | +14,694+20.5% | 加碼 |
| Public Sector Pension Investment Board | 86,162 | $562.9 萬 | 0.04% | −3,640−4.1% | 減碼 |
| Skylands Capital, LLC | 82,900 | $541.6 萬 | 0.75% | +3,050+3.8% | 加碼 |
| Asset Management One Co.,Ltd. | 80,382 | $525.1 萬 | 0.02% | −4,934−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 79,889 | $521.9 萬 | 0.00% | +7,929+11.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 73,250 | $478.5 萬 | 0.20% | −8,755−10.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,685 | $474.9 萬 | 0.03% | +345+0.5% | 加碼 |
| Royal Bank of Canada | 72,514 | $473.7 萬 | 0.00% | −1,773−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 71,056 | $464.2 萬 | 0.01% | −9,178−11.4% | 減碼 |
| Qube Research & Technologies Ltd | 69,852 | $456.3 萬 | 0.01% | +52,562+304.0% | 加碼 |
| Ion Asset Management Ltd. | 68,299 | $446.2 萬 | 0.33% | +68,299 | 新進 |
| Capital Insight Partners, LLC | 62,138 | $405.9 萬 | 0.76% | +3,927+6.7% | 加碼 |
| Stifel Financial Corp | 59,653 | $389.7 萬 | 0.00% | +1,161+2.0% | 加碼 |
| Arvin Capital Management LP | 59,187 | $386.7 萬 | 1.79% | +59,187 | 新進 |
| Alps Advisors Inc | 57,257 | $374.1 萬 | 0.03% | +3,862+7.2% | 加碼 |
| New York State Teachers Retirement System | 56,855 | $371.4 萬 | 0.01% | −200−0.4% | 減碼 |
| Squarepoint Ops LLC | 56,438 | $368.7 萬 | 0.02% | +20,302+56.2% | 加碼 |
| Neuberger Berman Group LLC | 54,092 | $353.4 萬 | 0.00% | +14,256+35.8% | 加碼 |
| NBC Securities, Inc. | 52,455 | $342.6 萬 | 0.32% | −861−1.6% | 減碼 |
| Alliancebernstein L.P. | 52,250 | $341.3 萬 | 0.00% | −2,343−4.3% | 減碼 |
| Prudential Financial Inc | 51,855 | $338.8 萬 | 0.00% | −1,433−2.7% | 減碼 |
| Barclays PLC | 48,481 | $316.7 萬 | 0.00% | −26,877−35.7% | 減碼 |
| Great West Life Assurance Co | 45,076 | $294.6 萬 | 0.01% | +7,059+18.6% | 加碼 |
| California State Teachers Retirement System | 43,774 | $286.0 萬 | 0.00% | −2,614−5.6% | 減碼 |
| New York State Common Retirement Fund | 41,428 | $270.6 萬 | 0.00% | +4,083+10.9% | 加碼 |
| Moran Wealth Management, LLC | 40,711 | $266.0 萬 | 0.09% | +1,002+2.5% | 加碼 |
| Irenic Capital Management LP | 40,510 | $264.7 萬 | 0.68% | +33,454+474.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 40,451 | $264.2 萬 | 0.21% | −6,541−13.9% | 減碼 |