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 |
|---|---|---|---|---|---|
| Caitlin John, LLC | 5,316 | $34.7 萬 | 0.26% | +169+3.3% | 加碼 |
| Phillips Wealth Planners LLC | 5,535 | $34.8 萬 | 0.40% | −434−7.3% | 減碼 |
| Evergreen Capital Management LLC | 5,287 | $35.1 萬 | 0.01% | +50+1.0% | 加碼 |
| Schechter Investment Advisors, LLC | 5,419 | $35.4 萬 | 0.03% | −628−10.4% | 減碼 |
| Cetera Investment Advisers | 5,467 | $35.7 萬 | 0.00% | +5,467 | 新進 |
| XTX Topco Ltd | 5,637 | $36.8 萬 | 0.05% | +5,637 | 新進 |
| Snowden Capital Advisors LLC | 5,710 | $37.9 萬 | 0.01% | −228−3.8% | 減碼 |
| Bayesian Capital Management, LP | 5,830 | $38.1 萬 | 0.04% | +5,830 | 新進 |
| HRT Financial LP | 5,968 | $38.9 萬 | 0.00% | +5,968 | 新進 |
| Yarbrough Capital, LLC | 5,996 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 6,081 | $39.7 萬 | 0.16% | −414−6.4% | 減碼 |
| HighTower Advisors, LLC | 6,130 | $40.5 萬 | 0.00% | +3,386+123.4% | 加碼 |
| Cresset Asset Management, LLC | 6,111 | $40.5 萬 | 0.00% | +144+2.4% | 加碼 |
| Chesley Taft & Associates LLC | 6,226 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,256 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 6,404 | $41.8 萬 | 0.05% | +6,404 | 新進 |
| Clear Harbor Asset Management, LLC | 6,440 | $42.1 萬 | 0.04% | +3,218+99.9% | 加碼 |
| ClearAlpha Technologies LP | 6,458 | $42.2 萬 | 0.18% | +6,458 | 新進 |
| Keybank National Association | 6,591 | $43.1 萬 | 0.00% | −543−7.6% | 減碼 |
| GWM Advisors LLC | 6,611 | $43.2 萬 | 0.00% | +656+11.0% | 加碼 |
| Mariner, LLC | 6,638 | $43.4 萬 | 0.00% | −208−3.0% | 減碼 |
| Everence Capital Management Inc | 6,670 | $43.6 萬 | 0.03% | +1,570+30.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,680 | $43.6 萬 | 0.00% | −1,849−21.7% | 減碼 |
| Bessemer Group Inc | 6,911 | $45.2 萬 | 0.00% | −1,470−17.5% | 減碼 |
| Franklin Resources Inc | 7,015 | $45.8 萬 | 0.00% | +212+3.1% | 加碼 |
| First Hawaiian Bank | 7,105 | $46.4 萬 | 0.01% | −7,472−51.3% | 減碼 |
| Mutual of America Capital Management LLC | 7,242 | $47.3 萬 | 0.01% | −332−4.4% | 減碼 |
| Resources Investment Advisors, LLC. | 7,243 | $47.3 萬 | 0.01% | −679−8.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,451 | $48.7 萬 | 0.01% | +2,019+37.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,561 | $49.4 萬 | 0.00% | +7,561 | 新進 |
| SG Americas Securities, LLC | 7,805 | $51.0 萬 | 0.00% | +5,672+265.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,943 | $51.9 萬 | 0.00% | −73−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,009 | $52.3 萬 | 0.00% | +681+9.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 8,126 | $53.1 萬 | 0.00% | +8,126 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,202 | $53.6 萬 | 0.00% | +8,202 | 新進 |
| Capstone Triton Financial Group, LLC | 8,377 | $54.7 萬 | 0.39% | +3,482+71.1% | 加碼 |
| AlTi Global, Inc. | 8,298 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Prairieview Wealth Partners, LLC | 8,822 | $57.6 萬 | 0.52% | +480+5.8% | 加碼 |
| UniSuper Management Pty Ltd | 8,943 | $58.4 萬 | 0.01% | +8,943 | 新進 |
| Chicago Trust Co NA | 9,071 | $59.3 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,184 | $60.0 萬 | 0.01% | −683−6.9% | 減碼 |
| Van Eck Associates Corp | 9,229 | $60.2 萬 | 0.00% | +630+7.3% | 加碼 |
| Handelsbanken Fonder AB | 9,330 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 9,375 | $61.3 萬 | 0.00% | +159+1.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,575 | $62.6 萬 | 0.05% | +6,434+204.8% | 加碼 |
| HSBC Holdings PLC | 9,707 | $63.4 萬 | 0.00% | +3,843+65.5% | 加碼 |
| Amundi | 10,735 | $67.8 萬 | 0.00% | −383−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,547 | $68.9 萬 | 0.00% | −11,674−52.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,300 | $73.8 萬 | 0.01% | −1,400−11.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,267 | $75.0 萬 | 0.00% | −3,536−23.9% | 減碼 |
| Capula Management Ltd | 11,566 | $75.6 萬 | 0.03% | +11,566 | 新進 |
| State of Tennessee, Treasury Department | 11,678 | $76.3 萬 | 0.00% | −8,864−43.2% | 減碼 |
| DF Dent & Co Inc | 11,898 | $77.7 萬 | 0.01% | −1,727−12.7% | 減碼 |
| Janney Montgomery Scott LLC | 12,021 | $78.5 萬 | 0.00% | +2,454+25.7% | 加碼 |
| Arizona State Retirement System | 12,027 | $78.6 萬 | 0.01% | −272−2.2% | 減碼 |
| Access Financial Services, Inc. | 13,099 | $85.6 萬 | 0.38% | −3,077−19.0% | 減碼 |
| Amalgamated Bank | 13,182 | $86.1 萬 | 0.01% | −4,657−26.1% | 減碼 |
| Schroder Investment Management Group | 13,217 | $86.3 萬 | 0.00% | −2,446−15.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 14,243 | $93.0 萬 | 0.07% | +7,193+102.0% | 加碼 |
| Voya Investment Management LLC | 14,286 | $93.3 萬 | 0.00% | −3,021−17.5% | 減碼 |
| Assenagon Asset Management S.A. | 14,350 | $93.7 萬 | 0.00% | +14,350 | 新進 |
| Maryland State Retirement & Pension System | 15,146 | $94.3 萬 | 0.02% | −582−3.7% | 減碼 |
| Bank of Montreal | 14,526 | $95.0 萬 | 0.00% | −1,866−11.4% | 減碼 |
| Global Endowment Management, LP | 15,209 | $99.4 萬 | 0.10% | +4,704+44.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,779 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 16,129 | $105.4 萬 | 0.06% | −8,526−34.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,409 | $113.7 萬 | 0.00% | −878−4.8% | 減碼 |
| Inspire Advisors, LLC | 18,097 | $118.2 萬 | 0.16% | +1,994+12.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,936 | $123.7 萬 | 0.04% | +2,948+18.4% | 加碼 |
| Janus Henderson Group PLC | 18,936 | $123.8 萬 | 0.00% | −10.0% | 減碼 |
| Yousif Capital Management, LLC | 19,000 | $124.1 萬 | 0.01% | −3,104−14.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 19,205 | $125.5 萬 | 0.60% | +111+0.6% | 加碼 |
| Salvus Wealth Management, LLC | 19,507 | $127.4 萬 | 0.87% | −124−0.6% | 減碼 |
| US Bancorp | 19,791 | $129.3 萬 | 0.00% | −1,938−8.9% | 減碼 |
| Exchange Traded Concepts, LLC | 19,984 | $130.6 萬 | 0.03% | +19,984 | 新進 |
| RBF Capital, LLC | 20,000 | $130.7 萬 | 0.07% | 00.0% | 不變 |
| Aristides Capital LLC | 20,000 | $130.7 萬 | 0.55% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,285 | $132.5 萬 | 0.01% | −1,199−5.6% | 減碼 |
| Bradley Foster & Sargent Inc | 20,431 | $133.5 萬 | 0.02% | −1,946−8.7% | 減碼 |
| LPL Financial LLC | 20,697 | $135.2 萬 | 0.00% | +2,696+15.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,800 | $135.9 萬 | 0.03% | −900−4.1% | 減碼 |
| Millennium Management LLC | 21,252 | $138.8 萬 | 0.00% | +15,433+265.2% | 加碼 |
| Seven Eight Capital, LP | 21,390 | $139.7 萬 | 0.15% | +21,390 | 新進 |
| Aquatic Capital Management LLC | 21,700 | $141.8 萬 | 0.05% | +21,700 | 新進 |
| MetLife Investment Management | 22,128 | $144.6 萬 | 0.01% | −639−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,015 | $146.7 萬 | 0.00% | +8,223+55.6% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $150.3 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 23,538 | $153.8 萬 | 0.01% | −268−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 23,648 | $154.5 萬 | 0.01% | −3,569−13.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 23,595 | $155.7 萬 | 0.20% | −2,202−8.5% | 減碼 |
| Macquarie Group Ltd | 24,000 | $156.8 萬 | 0.00% | +4,033+20.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,631 | $160.9 萬 | 0.00% | +3,158+14.7% | 加碼 |
| Deutsche Bank AG | 25,402 | $166.0 萬 | 0.00% | +1,227+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 25,607 | $167.2 萬 | 0.02% | −1,016−3.8% | 減碼 |
| PEAK6 Investments LLC | 25,719 | $168.0 萬 | 0.08% | −11,880−31.6% | 減碼 |
| Pathstone Holdings, LLC | 27,545 | $180.1 萬 | 0.01% | −651−2.3% | 減碼 |
| Illinois Municipal Retirement Fund | 27,699 | $181.0 萬 | 0.03% | +3,399+14.0% | 加碼 |
| Vestcor Inc | 28,370 | $185.3 萬 | 0.06% | 00.0% | 不變 |