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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,676 | $32.0 萬 | 0.01% | +4,383+339.0% | 加碼 |
| Phillips Wealth Planners LLC | 5,459 | $32.1 萬 | 0.34% | −76−1.4% | 減碼 |
| Cresset Asset Management, LLC | 5,842 | $33.0 萬 | 0.00% | −269−4.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 5,847 | $33.0 萬 | 0.02% | +5,847 | 新進 |
| Snowden Capital Advisors LLC | 5,981 | $33.8 萬 | 0.01% | +271+4.7% | 加碼 |
| Caitlin John, LLC | 5,995 | $33.8 萬 | 0.25% | +679+12.8% | 加碼 |
| Yarbrough Capital, LLC | 5,996 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 6,164 | $34.1 萬 | 0.01% | +6,164 | 新進 |
| Chesley Taft & Associates LLC | 6,051 | $34.2 萬 | 0.02% | −175−2.8% | 減碼 |
| Argent Trust Co | 6,151 | $34.7 萬 | 0.02% | +6,151 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,171 | $34.8 萬 | 0.00% | −509−7.6% | 減碼 |
| Avantax Advisory Services, Inc. | 6,191 | $34.9 萬 | 0.00% | +6,191 | 新進 |
| Public Employees Retirement Association of Colorado | 6,256 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,350 | $35.5 萬 | 0.00% | +220+3.6% | 加碼 |
| Mariner, LLC | 6,372 | $36.0 萬 | 0.00% | −266−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 6,409 | $36.2 萬 | 0.00% | −5,612−46.7% | 減碼 |
| Bessemer Group Inc | 6,654 | $37.6 萬 | 0.00% | −257−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 6,938 | $39.2 萬 | 0.00% | −304−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,057 | $39.8 萬 | 0.00% | −952−11.9% | 減碼 |
| First Hawaiian Bank | 7,105 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,179 | $40.5 萬 | 0.00% | −6,600−47.9% | 減碼 |
| Franklin Resources Inc | 7,262 | $41.0 萬 | 0.00% | +247+3.5% | 加碼 |
| Everence Capital Management Inc | 6,670 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Chicago Trust Co NA | 7,673 | $43.3 萬 | 0.09% | −1,398−15.4% | 減碼 |
| Wolverine Trading, LLC | 7,679 | $43.3 萬 | 0.01% | +2,986+63.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 7,797 | $44.0 萬 | 0.00% | −329−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 7,895 | $44.6 萬 | 0.08% | +4,288+118.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,970 | $45.0 萬 | 0.01% | +7,970 | 新進 |
| Bridgefront Capital, LLC | 7,998 | $45.1 萬 | 0.19% | +7,998 | 新進 |
| CI Private Wealth, LLC | 8,256 | $46.6 萬 | 0.00% | −1,119−11.9% | 減碼 |
| AlTi Global, Inc. | 8,298 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,601 | $48.5 萬 | 0.00% | −4,616−34.9% | 減碼 |
| Raymond James Trust N.A. | 8,753 | $49.4 萬 | 0.01% | −431−4.7% | 減碼 |
| UniSuper Management Pty Ltd | 8,943 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,105 | $51.4 萬 | 0.01% | +9,105 | 新進 |
| Teza Capital Management LLC | 9,107 | $51.4 萬 | 0.06% | +9,107 | 新進 |
| Amundi | 9,403 | $52.1 萬 | 0.00% | −1,332−12.4% | 減碼 |
| Prairieview Wealth Partners, LLC | 9,302 | $52.5 萬 | 0.45% | +480+5.4% | 加碼 |
| Handelsbanken Fonder AB | 9,330 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 9,551 | $53.9 萬 | 0.10% | +9,551 | 新進 |
| Advisor Group Holdings, Inc. | 9,943 | $56.1 萬 | 0.00% | −604−5.7% | 減碼 |
| Van Eck Associates Corp | 9,964 | $56.3 萬 | 0.00% | +735+8.0% | 加碼 |
| Caption Management, LLC | 10,000 | $56.4 萬 | 0.06% | +5,900+143.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,020 | $56.6 萬 | 0.04% | +7,448+289.6% | 加碼 |
| Capstone Triton Financial Group, LLC | 10,088 | $56.9 萬 | 0.40% | +1,711+20.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,200 | $57.6 萬 | 0.01% | −1,100−9.7% | 減碼 |
| DF Dent & Co Inc | 10,937 | $61.7 萬 | 0.01% | −961−8.1% | 減碼 |
| ARS Investment Partners, LLC | 11,000 | $62.1 萬 | 0.06% | +11,000 | 新進 |
| HSBC Holdings PLC | 10,984 | $62.2 萬 | 0.00% | +1,277+13.2% | 加碼 |
| GWM Advisors LLC | 11,330 | $63.9 萬 | 0.00% | +4,719+71.4% | 加碼 |
| State of Tennessee, Treasury Department | 11,678 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,076 | $68.2 萬 | 0.00% | +809+7.2% | 加碼 |
| Richard P Slaughter Associates Inc | 12,216 | $68.9 萬 | 0.16% | +12,216 | 新進 |
| Arizona State Retirement System | 12,354 | $69.7 萬 | 0.00% | +327+2.7% | 加碼 |
| Creative Planning | 12,575 | $71.0 萬 | 0.00% | +4,632+58.3% | 加碼 |
| UBS Group AG | 12,670 | $71.5 萬 | 0.00% | −26,839−67.9% | 減碼 |
| Access Financial Services, Inc. | 12,818 | $72.3 萬 | 0.33% | −281−2.1% | 減碼 |
| Amalgamated Bank | 12,952 | $73.1 萬 | 0.01% | −230−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,673 | $77.2 萬 | 0.07% | +13,673 | 新進 |
| Voya Investment Management LLC | 14,558 | $82.2 萬 | 0.00% | +272+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 14,715 | $83.1 萬 | 0.02% | −431−2.8% | 減碼 |
| Bank of Montreal | 13,836 | $83.3 萬 | 0.00% | −690−4.8% | 減碼 |
| Global Endowment Management, LP | 15,209 | $85.8 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 15,617 | $88.1 萬 | 0.00% | −4,174−21.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,766 | $89.0 萬 | 0.08% | +9,326+144.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,743 | $94.5 萬 | 0.05% | +614+3.8% | 加碼 |
| Yousif Capital Management, LLC | 16,913 | $95.5 萬 | 0.01% | −2,087−11.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,025 | $96.1 萬 | 0.08% | +17,025 | 新進 |
| Winton Group Ltd | 17,099 | $96.5 萬 | 0.07% | +2,856+20.1% | 加碼 |
| Ensign Peak Advisors, Inc | 17,409 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,869 | $100.9 萬 | 0.00% | −23,559−56.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,876 | $100.9 萬 | 0.03% | −1,060−5.6% | 減碼 |
| Gsa Capital Partners LLP | 17,879 | $100.9 萬 | 0.07% | +17,879 | 新進 |
| Davy Global Fund Management Ltd | 17,955 | $101.3 萬 | 0.12% | +11,551+180.4% | 加碼 |
| Walleye Trading LLC | 18,047 | $101.9 萬 | 0.02% | +18,047 | 新進 |
| Janus Henderson Group PLC | 18,711 | $105.6 萬 | 0.00% | −225−1.2% | 減碼 |
| Macquarie Group Ltd | 19,058 | $107.6 萬 | 0.00% | −4,942−20.6% | 減碼 |
| Guggenheim Capital LLC | 19,330 | $109.1 萬 | 0.01% | −955−4.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 19,407 | $109.5 萬 | 0.52% | +202+1.1% | 加碼 |
| RBF Capital, LLC | 20,000 | $112.9 萬 | 0.07% | 00.0% | 不變 |
| Aristides Capital LLC | 20,000 | $112.9 萬 | 0.47% | 00.0% | 不變 |
| Marshall Wace, LLP | 20,200 | $114.0 萬 | 0.00% | +16,800+494.1% | 加碼 |
| Neuberger Berman Group LLC | 20,903 | $118.0 萬 | 0.00% | −33,189−61.4% | 減碼 |
| Exchange Traded Concepts, LLC | 21,125 | $119.2 萬 | 0.03% | +1,141+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 21,200 | $119.7 萬 | 0.02% | +400+1.9% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $129.8 萬 | 0.06% | 00.0% | 不變 |
| Walleye Capital LLC | 23,519 | $132.7 萬 | 0.01% | +23,519 | 新進 |
| Public Employees Retirement System of Ohio | 23,673 | $133.6 萬 | 0.01% | +25+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 24,753 | $139.7 萬 | 0.02% | −2,946−10.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,780 | $139.8 萬 | 0.02% | −827−3.2% | 減碼 |
| MetLife Investment Management | 25,381 | $143.3 萬 | 0.01% | +3,253+14.7% | 加碼 |
| Pathstone Holdings, LLC | 25,420 | $143.5 萬 | 0.01% | −2,125−7.7% | 減碼 |
| Corebridge Financial, Inc. | 25,471 | $143.8 萬 | 0.01% | +25,471 | 新進 |
| Manufacturers Life Insurance Company, The | 25,887 | $146.1 萬 | 0.00% | +1,256+5.1% | 加碼 |
| Inspire Advisors, LLC | 26,354 | $148.7 萬 | 0.20% | +8,257+45.6% | 加碼 |
| Price T Rowe Associates Inc | 28,496 | $160.9 萬 | 0.00% | −343,277−92.3% | 減碼 |
| Salvus Wealth Management, LLC | 29,011 | $163.7 萬 | 1.12% | +9,504+48.7% | 加碼 |
| Comerica Bank | 30,666 | $173.1 萬 | 0.01% | −2,125−6.5% | 減碼 |