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 2 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2024/6/30 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
- 310
- 較 2024 年第 1 季 −3 家
- 持有股數
- 4,591 萬
- 較 2024 年第 1 季 +123.2 萬 (+2.8%)
- 總市值
- $25.9 億
- 較 2024 年第 1 季 −$3.28 億 (−11.2%)
- 新進機構
- 47
- 另有 97 家加碼
- 清倉機構
- 50
- 另有 115 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,814,238 | $3.85 億 | 0.01% | −281,729−4.0% | 減碼 |
| Vanguard Group Inc | 5,087,450 | $2.87 億 | 0.01% | +7,236+0.1% | 加碼 |
| State Street Corp | 1,728,072 | $9,753 萬 | 0.00% | −34,013−1.9% | 減碼 |
| EdgePoint Investment Group Inc. | 1,537,196 | $8,676 萬 | 0.73% | +485,628+46.2% | 加碼 |
| Brown Advisory Inc | 1,302,213 | $7,350 萬 | 0.10% | −56,673−4.2% | 減碼 |
| MIG Capital, LLC | 1,259,811 | $7,110 萬 | 9.47% | +246,439+24.3% | 加碼 |
| Harspring Capital Management, LLC | 1,176,500 | $6,640 萬 | 16.81% | +66,500+6.0% | 加碼 |
| Renaissance Technologies LLC | 1,086,256 | $6,131 萬 | 0.10% | −349,600−24.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,035,261 | $5,843 萬 | 0.12% | +998,796+2,739.1% | 加碼 |
| Geode Capital Management, LLC | 1,011,229 | $5,708 萬 | 0.01% | +31,672+3.2% | 加碼 |
| Capital World Investors | 981,623 | $5,540 萬 | 0.01% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 958,654 | $5,411 萬 | 1.01% | −3,657−0.4% | 減碼 |
| Morgan Stanley | 886,952 | $5,006 萬 | 0.00% | +273,944+44.7% | 加碼 |
| Hood River Capital Management LLC | 874,174 | $4,934 萬 | 1.02% | +138,680+18.9% | 加碼 |
| FMR LLC | 721,284 | $4,071 萬 | 0.00% | −141,834−16.4% | 減碼 |
| Broad Run Investment Management, LLC | 719,263 | $4,060 萬 | 5.56% | +85,941+13.6% | 加碼 |
| Senator Investment Group LP | 716,768 | $4,045 萬 | 1.97% | +50,000+7.5% | 加碼 |
| Invesco Ltd. | 689,143 | $3,890 萬 | 0.01% | +252,757+57.9% | 加碼 |
| Westwood Holdings Group Inc. | 650,011 | $3,669 萬 | 0.17% | −88,653−12.0% | 減碼 |
| Reaves W H & Co Inc | 629,982 | $3,556 萬 | 1.20% | +32,037+5.4% | 加碼 |
| Bank of New York Mellon Corp | 609,080 | $3,438 萬 | 0.01% | −786−0.1% | 減碼 |
| Boston Financial Mangement LLC | 593,294 | $3,349 萬 | 1.07% | −16,107−2.6% | 減碼 |
| Northern Trust Corp | 552,182 | $3,117 萬 | 0.01% | −21,264−3.7% | 減碼 |
| Raymond James & Associates | 551,030 | $3,110 萬 | 0.02% | −7,973−1.4% | 減碼 |
| Newtyn Management, LLC | 525,000 | $2,963 萬 | 5.56% | +150,000+40.0% | 加碼 |
| Jennison Associates LLC | 501,219 | $2,829 萬 | 0.02% | −248,036−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 476,057 | $2,687 萬 | 0.01% | +19,436+4.3% | 加碼 |
| M&G Plc | 399,157 | $2,235 萬 | 0.13% | −30,715−7.1% | 減碼 |
| 683 Capital Management, LLC | 375,000 | $2,117 萬 | 2.22% | +160,000+74.4% | 加碼 |
| Tyro Capital Management LLC | 348,241 | $1,965 萬 | 8.91% | +91,926+35.9% | 加碼 |
| Ulysses Management LLC | 339,570 | $1,917 萬 | 4.60% | +109,028+47.3% | 加碼 |
| Blair William & Co | 301,499 | $1,702 萬 | 0.05% | −5,053−1.6% | 減碼 |
| River Road Asset Management, LLC | 296,361 | $1,673 萬 | 0.24% | −11,337−3.7% | 減碼 |
| First Trust Advisors LP | 272,010 | $1,535 萬 | 0.02% | +42,571+18.6% | 加碼 |
| Beaconlight Capital, LLC | 265,447 | $1,498 萬 | 7.59% | −59,867−18.4% | 減碼 |
| Standard Life Aberdeen plc | 237,743 | $1,342 萬 | 0.03% | −6,681−2.7% | 減碼 |
| Emerald Advisers, LLC | 234,602 | $1,324 萬 | 0.56% | −8,231−3.4% | 減碼 |
| JPMorgan Chase & Co | 232,378 | $1,312 萬 | 0.00% | −72,286−23.7% | 減碼 |
| Global Alpha Capital Management Ltd. | 226,513 | $1,278 萬 | 0.93% | −203,087−47.3% | 減碼 |
| Ceredex Value Advisors LLC | 213,814 | $1,207 萬 | 0.23% | +44,500+26.3% | 加碼 |
| Principal Financial Group Inc | 210,001 | $1,185 萬 | 0.01% | −8,987−4.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 209,726 | $1,184 萬 | 0.62% | −5,000−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 201,718 | $1,138 萬 | 0.00% | −164,966−45.0% | 減碼 |
| Herald Investment Management Ltd | 200,600 | $1,132 萬 | 1.85% | 00.0% | 不變 |
| Legal & General Group Plc | 199,650 | $1,127 萬 | 0.00% | −10,750−5.1% | 減碼 |
| Goldman Sachs Group Inc | 194,657 | $1,099 萬 | 0.00% | −45,151−18.8% | 減碼 |
| Advisors Asset Management, Inc. | 188,116 | $1,062 萬 | 0.21% | +5,303+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 176,652 | $997.0 萬 | 0.02% | +176,652 | 新進 |
| Frontier Capital Management Co LLC | 173,122 | $977.1 萬 | 0.10% | +40,414+30.5% | 加碼 |
| Granahan Investment Management Inc | 171,253 | $966.6 萬 | 0.39% | +1,591+0.9% | 加碼 |
| Envestnet Asset Management Inc | 163,525 | $922.9 萬 | 0.00% | −6,868−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 153,796 | $878.8 萬 | 0.02% | −953−0.6% | 減碼 |
| MYDA Advisors LLC | 150,000 | $846.6 萬 | 2.58% | +119,000+383.9% | 加碼 |
| Victory Capital Management Inc | 148,387 | $837.5 萬 | 0.01% | −24,653−14.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 140,350 | $792.1 萬 | 1.73% | +6,410+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 139,054 | $784.8 萬 | 0.00% | +59,165+74.1% | 加碼 |
| Nuveen Asset Management, LLC | 129,587 | $731.4 萬 | 0.00% | +2,852+2.3% | 加碼 |
| Norges Bank | 129,324 | $729.9 萬 | 0.00% | −90,078−41.1% | 減碼 |
| Redmond Asset Management, LLC | 129,118 | $728.7 萬 | 2.40% | −623−0.5% | 減碼 |
| Rhumbline Advisers | 128,666 | $726.2 萬 | 0.01% | −2,662−2.0% | 減碼 |
| SEI Investments Co | 128,311 | $724.2 萬 | 0.01% | +35,884+38.8% | 加碼 |
| Harber Asset Management LLC | 124,518 | $702.8 萬 | 1.88% | +124,518 | 新進 |
| Ameriprise Financial Inc | 117,402 | $662.6 萬 | 0.00% | −12,334−9.5% | 減碼 |
| Skylands Capital, LLC | 116,900 | $659.8 萬 | 0.94% | +34,000+41.0% | 加碼 |
| Barclays PLC | 113,302 | $639.5 萬 | 0.00% | +64,821+133.7% | 加碼 |
| AYAL Capital Advisors Ltd | 112,893 | $637.2 萬 | 4.04% | +112,893 | 新進 |
| State of Wisconsin Investment Board | 111,826 | $631.1 萬 | 0.02% | −2,360−2.1% | 減碼 |
| Citadel Advisors LLC | 109,994 | $620.8 萬 | 0.01% | −44,493−28.8% | 減碼 |
| Madison Asset Management, LLC | 107,625 | $607.4 萬 | 0.08% | +21,259+24.6% | 加碼 |
| Wells Fargo & Company | 107,501 | $606.7 萬 | 0.00% | −55,800−34.2% | 減碼 |
| Bank of America Corp | 105,689 | $596.5 萬 | 0.00% | −51,835−32.9% | 減碼 |
| Qube Research & Technologies Ltd | 105,163 | $593.5 萬 | 0.01% | +35,311+50.6% | 加碼 |
| Grizzlyrock Capital, LLC | 99,047 | $559.0 萬 | 4.65% | +99,047 | 新進 |
| Arvin Capital Management LP | 95,852 | $541.0 萬 | 2.33% | +36,665+61.9% | 加碼 |
| Public Sector Pension Investment Board | 92,839 | $524.0 萬 | 0.03% | +6,677+7.7% | 加碼 |
| Susquehanna International Group, LLP | 89,276 | $503.9 萬 | 0.01% | +89,276 | 新進 |
| ProShare Advisors LLC | 87,118 | $491.7 萬 | 0.01% | −16,433−15.9% | 減碼 |
| Swiss National Bank | 86,800 | $489.9 萬 | 0.00% | +400+0.5% | 加碼 |
| Prelude Capital Management, LLC | 85,991 | $485.3 萬 | 0.41% | −14,332−14.3% | 減碼 |
| Crescent Park Management, L.P. | 81,440 | $459.6 萬 | 2.28% | +81,440 | 新進 |
| Jane Street Group, LLC | 79,934 | $451.1 萬 | 0.00% | +49,018+158.6% | 加碼 |
| Royal Bank of Canada | 77,604 | $437.9 萬 | 0.00% | +5,090+7.0% | 加碼 |
| Asset Management One Co.,Ltd. | 76,573 | $432.2 萬 | 0.02% | −3,809−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,177 | $413.0 萬 | 0.03% | +492+0.7% | 加碼 |
| Squarepoint Ops LLC | 71,476 | $403.4 萬 | 0.02% | +15,038+26.6% | 加碼 |
| Alps Advisors Inc | 66,248 | $373.9 萬 | 0.03% | +8,991+15.7% | 加碼 |
| Russell Investments Group, Ltd. | 66,055 | $372.8 萬 | 0.01% | −5,001−7.0% | 減碼 |
| Capital Insight Partners, LLC | 62,621 | $353.4 萬 | 0.67% | +483+0.8% | 加碼 |
| Verition Fund Management LLC | 61,407 | $346.6 萬 | 0.03% | +61,407 | 新進 |
| Stifel Financial Corp | 60,906 | $343.8 萬 | 0.00% | +1,253+2.1% | 加碼 |
| New York State Teachers Retirement System | 56,355 | $318.1 萬 | 0.01% | −500−0.9% | 減碼 |
| Alliancebernstein L.P. | 55,282 | $312.0 萬 | 0.00% | +3,032+5.8% | 加碼 |
| NBC Securities, Inc. | 54,617 | $308.2 萬 | 0.28% | +2,162+4.1% | 加碼 |
| Great West Life Assurance Co | 53,550 | $302.2 萬 | 0.01% | +8,474+18.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 51,760 | $292.1 萬 | 0.12% | −21,490−29.3% | 減碼 |
| Simplex Trading, LLC | 50,794 | $286.6 萬 | 0.09% | +50,794 | 新進 |
| Prudential Financial Inc | 50,072 | $282.6 萬 | 0.00% | −1,783−3.4% | 減碼 |
| Oppenheimer & Co Inc | 49,324 | $278.4 萬 | 0.04% | +10,315+26.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,214 | $277.8 萬 | 0.00% | +11,818+31.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,558 | $262.8 萬 | 0.00% | +8,518+22.4% | 加碼 |