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 3 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2024/9/30 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
- 316
- 較 2024 年第 2 季 +7 家
- 持有股數
- 4,631 萬
- 較 2024 年第 2 季 +722.2 萬 (+18.5%)
- 總市值
- $35.2 億
- 較 2024 年第 2 季 +$13.1 億 (+59.4%)
- 新進機構
- 48
- 另有 100 家加碼
- 清倉機構
- 41
- 另有 118 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,874,589 | $5.22 億 | 0.01% | +6,874,589 | 新進 |
| Vanguard Group Inc | 5,071,073 | $3.85 億 | 0.01% | −16,377−0.3% | 減碼 |
| State Street Corp | 1,750,810 | $1.33 億 | 0.01% | +22,738+1.3% | 加碼 |
| EdgePoint Investment Group Inc. | 1,542,503 | $1.17 億 | 0.92% | +5,307+0.3% | 加碼 |
| Brown Advisory Inc | 1,528,961 | $1.16 億 | 0.15% | +226,748+17.4% | 加碼 |
| MIG Capital, LLC | 1,259,811 | $9,564 萬 | 11.60% | 00.0% | 不變 |
| Hood River Capital Management LLC | 1,179,472 | $8,955 萬 | 1.45% | +305,298+34.9% | 加碼 |
| Harspring Capital Management, LLC | 1,176,500 | $8,932 萬 | 21.24% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,039,458 | $7,892 萬 | 0.15% | +4,197+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,014,322 | $7,702 萬 | 0.01% | +3,093+0.3% | 加碼 |
| Capital World Investors | 981,623 | $7,452 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 918,649 | $6,974 萬 | 0.01% | +31,697+3.6% | 加碼 |
| Renaissance Technologies LLC | 895,156 | $6,796 萬 | 0.10% | −191,100−17.6% | 減碼 |
| FMR LLC | 800,758 | $6,079 萬 | 0.00% | +79,474+11.0% | 加碼 |
| Copeland Capital Management, LLC | 759,279 | $5,764 萬 | 1.00% | −199,375−20.8% | 減碼 |
| Broad Run Investment Management, LLC | 706,987 | $5,367 萬 | 6.48% | −12,276−1.7% | 減碼 |
| Senator Investment Group LP | 664,178 | $5,042 萬 | 2.39% | −52,590−7.3% | 減碼 |
| Westwood Holdings Group Inc. | 620,098 | $4,708 萬 | 0.20% | −29,913−4.6% | 減碼 |
| Boston Financial Mangement LLC | 609,821 | $4,630 萬 | 1.38% | +16,527+2.8% | 加碼 |
| Invesco Ltd. | 605,082 | $4,594 萬 | 0.01% | −84,061−12.2% | 減碼 |
| Reaves W H & Co Inc | 596,562 | $4,529 萬 | 1.24% | −33,420−5.3% | 減碼 |
| Bank of New York Mellon Corp | 567,070 | $4,305 萬 | 0.01% | −42,010−6.9% | 減碼 |
| Northern Trust Corp | 543,378 | $4,125 萬 | 0.01% | −8,804−1.6% | 減碼 |
| Newtyn Management, LLC | 525,000 | $3,986 萬 | 6.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 516,316 | $3,920 萬 | 0.01% | +398,914+339.8% | 加碼 |
| Raymond James & Associates | 513,006 | $3,895 萬 | 0.02% | −38,024−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 497,486 | $3,777 萬 | 0.01% | +21,429+4.5% | 加碼 |
| M&G Plc | 386,713 | $2,939 萬 | 0.15% | −12,444−3.1% | 減碼 |
| Goldman Sachs Group Inc | 386,399 | $2,934 萬 | 0.01% | +191,742+98.5% | 加碼 |
| 683 Capital Management, LLC | 380,000 | $2,885 萬 | 2.94% | +5,000+1.3% | 加碼 |
| Tyro Capital Management LLC | 350,304 | $2,660 萬 | 13.66% | +2,063+0.6% | 加碼 |
| Ulysses Management LLC | 339,570 | $2,578 萬 | 5.91% | 00.0% | 不變 |
| Citadel Advisors LLC | 325,957 | $2,475 萬 | 0.03% | +215,963+196.3% | 加碼 |
| Jennison Associates LLC | 319,598 | $2,426 萬 | 0.02% | −181,621−36.2% | 減碼 |
| Beaconlight Capital, LLC | 288,224 | $2,188 萬 | 9.01% | +22,777+8.6% | 加碼 |
| River Road Asset Management, LLC | 284,662 | $2,161 萬 | 0.28% | −11,699−3.9% | 減碼 |
| Colony Capital, Inc. | 262,395 | $1,992 萬 | 1.57% | +262,395 | 新進 |
| Emerald Advisers, LLC | 241,249 | $1,832 萬 | 0.71% | +6,647+2.8% | 加碼 |
| Blair William & Co | 225,312 | $1,711 萬 | 0.05% | −76,187−25.3% | 減碼 |
| First Trust Advisors LP | 219,163 | $1,664 萬 | 0.02% | −52,847−19.4% | 減碼 |
| 14B Captial Management LP | 213,000 | $1,617 萬 | 7.25% | +213,000 | 新進 |
| Bank of America Corp | 209,999 | $1,594 萬 | 0.00% | +104,310+98.7% | 加碼 |
| Herald Investment Management Ltd | 200,600 | $1,523 萬 | 2.62% | 00.0% | 不變 |
| Principal Financial Group Inc | 199,961 | $1,518 萬 | 0.01% | −10,040−4.8% | 減碼 |
| Legal & General Group Plc | 198,730 | $1,509 萬 | 0.00% | −920−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 191,331 | $1,453 萬 | 0.27% | +3,215+1.7% | 加碼 |
| Ceredex Value Advisors LLC | 189,714 | $1,440 萬 | 0.28% | −24,100−11.3% | 減碼 |
| Granahan Investment Management Inc | 182,467 | $1,385 萬 | 0.54% | +11,214+6.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 178,938 | $1,358 萬 | 0.71% | −30,788−14.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 178,715 | $1,357 萬 | 0.03% | +2,063+1.2% | 加碼 |
| MYDA Advisors LLC | 173,800 | $1,319 萬 | 3.76% | +23,800+15.9% | 加碼 |
| SEI Investments Co | 171,646 | $1,303 萬 | 0.02% | +43,335+33.8% | 加碼 |
| Frontier Capital Management Co LLC | 170,603 | $1,295 萬 | 0.12% | −2,519−1.5% | 減碼 |
| Envestnet Asset Management Inc | 156,117 | $1,185 萬 | 0.00% | −7,408−4.5% | 減碼 |
| JPMorgan Chase & Co | 148,982 | $1,131 萬 | 0.00% | −83,396−35.9% | 減碼 |
| Verition Fund Management LLC | 145,223 | $1,103 萬 | 0.07% | +83,816+136.5% | 加碼 |
| Victory Capital Management Inc | 138,335 | $1,050 萬 | 0.01% | −10,052−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 136,202 | $1,034 萬 | 0.00% | −2,852−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 135,622 | $1,030 萬 | 0.00% | −66,096−32.8% | 減碼 |
| Redmond Asset Management, LLC | 128,780 | $977.7 萬 | 3.07% | −338−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 128,381 | $974.7 萬 | 0.00% | −1,206−0.9% | 減碼 |
| Rhumbline Advisers | 124,650 | $946.3 萬 | 0.01% | −4,016−3.1% | 減碼 |
| Barclays PLC | 122,020 | $926.4 萬 | 0.00% | +8,718+7.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 120,463 | $914.6 萬 | 0.02% | −33,333−21.7% | 減碼 |
| State of Wisconsin Investment Board | 110,336 | $837.7 萬 | 0.02% | −1,490−1.3% | 減碼 |
| Madison Asset Management, LLC | 108,074 | $820.5 萬 | 0.09% | +449+0.4% | 加碼 |
| Wells Fargo & Company | 106,795 | $810.8 萬 | 0.00% | −706−0.7% | 減碼 |
| ProShare Advisors LLC | 104,526 | $793.6 萬 | 0.02% | +17,408+20.0% | 加碼 |
| Arvin Capital Management LP | 99,488 | $755.3 萬 | 3.19% | +3,636+3.8% | 加碼 |
| SG Capital Management LLC | 98,418 | $747.2 萬 | 1.08% | +98,418 | 新進 |
| Skylands Capital, LLC | 95,875 | $727.9 萬 | 0.99% | −21,025−18.0% | 減碼 |
| Prelude Capital Management, LLC | 95,158 | $722.4 萬 | 0.56% | +9,167+10.7% | 加碼 |
| Public Sector Pension Investment Board | 89,439 | $679.0 萬 | 0.04% | −3,400−3.7% | 減碼 |
| Swiss National Bank | 86,100 | $653.7 萬 | 0.00% | −700−0.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 83,861 | $636.7 萬 | 1.45% | −56,489−40.2% | 減碼 |
| Crescent Park Management, L.P. | 82,521 | $626.5 萬 | 2.74% | +1,081+1.3% | 加碼 |
| Simplex Trading, LLC | 82,185 | $623.9 萬 | 0.21% | +31,391+61.8% | 加碼 |
| Boothbay Fund Management, LLC | 81,192 | $616.4 萬 | 0.19% | +81,192 | 新進 |
| Russell Investments Group, Ltd. | 80,117 | $608.3 萬 | 0.01% | +14,062+21.3% | 加碼 |
| Royal Bank of Canada | 74,511 | $565.6 萬 | 0.00% | −3,093−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,536 | $550.7 萬 | 0.03% | −641−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 68,397 | $519.3 萬 | 0.02% | −8,176−10.7% | 減碼 |
| Walleye Trading LLC | 67,378 | $511.5 萬 | 0.12% | +49,331+273.3% | 加碼 |
| Harber Asset Management LLC | 65,116 | $494.4 萬 | 1.48% | −59,402−47.7% | 減碼 |
| Capital Insight Partners, LLC | 62,952 | $477.9 萬 | 0.84% | +331+0.5% | 加碼 |
| UBS Group AG | 61,339 | $465.7 萬 | 0.00% | +48,669+384.1% | 加碼 |
| Atom Investors LP | 60,133 | $456.5 萬 | 0.48% | +60,133 | 新進 |
| HRT Financial LP | 58,357 | $443.0 萬 | 0.02% | +58,357 | 新進 |
| Edgestream Partners, L.P. | 56,965 | $432.5 萬 | 0.19% | +56,965 | 新進 |
| Citigroup Inc | 56,595 | $429.7 萬 | 0.00% | +20,510+56.8% | 加碼 |
| Stifel Financial Corp | 54,427 | $413.2 萬 | 0.00% | −6,479−10.6% | 減碼 |
| NBC Securities, Inc. | 54,367 | $412.7 萬 | 0.35% | −250−0.5% | 減碼 |
| Great West Life Assurance Co | 52,523 | $399.0 萬 | 0.01% | −1,027−1.9% | 減碼 |
| Alliancebernstein L.P. | 52,443 | $398.1 萬 | 0.00% | −2,839−5.1% | 減碼 |
| GLOBALT Investments LLC | 52,117 | $395.7 萬 | 0.15% | +52,117 | 新進 |
| New York State Teachers Retirement System | 51,645 | $392.1 萬 | 0.01% | −4,710−8.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 50,770 | $385.4 萬 | 0.15% | −990−1.9% | 減碼 |
| Oppenheimer & Co Inc | 50,110 | $380.4 萬 | 0.06% | +786+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,498 | $368.2 萬 | 0.00% | −716−1.5% | 減碼 |
| Norges Bank | 47,181 | $358.2 萬 | 0.00% | −82,143−63.5% | 減碼 |