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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 44,563 | $338.3 萬 | 0.00% | +7,105+19.0% | 加碼 |
| Prudential Financial Inc | 44,207 | $335.6 萬 | 0.00% | −5,865−11.7% | 減碼 |
| Squarepoint Ops LLC | 43,937 | $333.6 萬 | 0.01% | −27,539−38.5% | 減碼 |
| Moran Wealth Management, LLC | 42,354 | $321.6 萬 | 0.10% | +903+2.2% | 加碼 |
| California State Teachers Retirement System | 41,732 | $316.8 萬 | 0.00% | −1,404−3.3% | 減碼 |
| Jane Street Group, LLC | 41,640 | $316.1 萬 | 0.01% | −38,294−47.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 41,079 | $311.9 萬 | 0.72% | +185+0.5% | 加碼 |
| LPL Financial LLC | 40,868 | $310.3 萬 | 0.00% | +1,161+2.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $303.7 萬 | 0.38% | +40,000 | 新進 |
| BNP Paribas Arbitrage, SA | 37,856 | $287.4 萬 | 0.00% | −8,702−18.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 37,325 | $283.4 萬 | 0.25% | −2,347−5.9% | 減碼 |
| Royce & Associates LP | 33,665 | $255.6 萬 | 0.02% | +33,665 | 新進 |
| Cinctive Capital Management LP | 31,946 | $242.5 萬 | 0.14% | +31,946 | 新進 |
| Global Alpha Capital Management Ltd. | 29,713 | $225.6 萬 | 0.15% | −196,800−86.9% | 減碼 |
| Inspire Advisors, LLC | 29,349 | $222.8 萬 | 0.27% | +2,995+11.4% | 加碼 |
| Comerica Bank | 29,309 | $222.5 萬 | 0.01% | −1,357−4.4% | 減碼 |
| Salvus Wealth Management, LLC | 28,955 | $219.8 萬 | 1.35% | −56−0.2% | 減碼 |
| Price T Rowe Associates Inc | 28,840 | $219.0 萬 | 0.00% | +344+1.2% | 加碼 |
| Marshall Wace, LLP | 28,143 | $213.7 萬 | 0.00% | +7,943+39.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,243 | $206.8 萬 | 0.01% | −4,131−13.2% | 減碼 |
| Holocene Advisors, LP | 26,833 | $203.7 萬 | 0.01% | −5,792−17.8% | 減碼 |
| MetLife Investment Management | 25,381 | $192.7 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 25,207 | $191.4 萬 | 0.01% | −264−1.0% | 減碼 |
| Pathstone Holdings, LLC | 25,131 | $190.8 萬 | 0.01% | −289−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,435 | $185.5 萬 | 0.00% | −1,452−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,064 | $182.6 萬 | 0.02% | −716−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 23,683 | $179.8 萬 | 0.01% | +100.0% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $174.6 萬 | 0.08% | 00.0% | 不變 |
| PEAK6 Investments LLC | 22,651 | $172.0 萬 | 0.09% | +22,651 | 新進 |
| Illinois Municipal Retirement Fund | 21,810 | $165.6 萬 | 0.02% | −2,943−11.9% | 減碼 |
| Guggenheim Capital LLC | 21,126 | $160.4 萬 | 0.01% | +1,796+9.3% | 加碼 |
| CenterBook Partners LP | 20,900 | $158.7 萬 | 0.10% | +20,900 | 新進 |
| Louisiana State Employees Retirement System | 20,400 | $154.9 萬 | 0.03% | −800−3.8% | 減碼 |
| RBF Capital, LLC | 20,000 | $151.8 萬 | 0.08% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 19,836 | $150.6 萬 | 0.75% | +429+2.2% | 加碼 |
| Gsa Capital Partners LLP | 19,192 | $145.7 萬 | 0.11% | +1,313+7.3% | 加碼 |
| Janus Henderson Group PLC | 18,711 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,859 | $135.6 萬 | 0.00% | +450+2.6% | 加碼 |
| Creative Planning | 17,618 | $133.8 萬 | 0.00% | +5,043+40.1% | 加碼 |
| US Bancorp | 17,587 | $133.5 萬 | 0.00% | +1,970+12.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,119 | $130.0 萬 | 0.06% | +7,099+70.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 16,987 | $129.0 萬 | 0.03% | −889−5.0% | 減碼 |
| Intech Investment Management LLC | 16,908 | $128.4 萬 | 0.01% | +7,803+85.7% | 加碼 |
| Macquarie Group Ltd | 16,718 | $126.9 萬 | 0.00% | −2,340−12.3% | 減碼 |
| Global Endowment Management, LP | 16,397 | $124.5 萬 | 0.13% | +1,188+7.8% | 加碼 |
| Yousif Capital Management, LLC | 16,327 | $124.0 萬 | 0.01% | −586−3.5% | 減碼 |
| Winton Group Ltd | 16,224 | $123.2 萬 | 0.09% | −875−5.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,841 | $120.3 萬 | 0.10% | +75+0.5% | 加碼 |
| Susquehanna International Group, LLP | 14,937 | $113.4 萬 | 0.00% | −74,339−83.3% | 減碼 |
| Maryland State Retirement & Pension System | 14,240 | $108.1 萬 | 0.02% | −475−3.2% | 減碼 |
| Voya Investment Management LLC | 14,224 | $108.0 萬 | 0.00% | −334−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 14,180 | $107.7 萬 | 0.01% | +2,104+17.4% | 加碼 |
| Bank of Montreal | 13,584 | $103.9 萬 | 0.00% | −252−1.8% | 減碼 |
| New York State Common Retirement Fund | 13,669 | $103.8 萬 | 0.00% | −4,200−23.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 13,606 | $103.3 萬 | 0.05% | −3,137−18.7% | 減碼 |
| Millennium Management LLC | 13,391 | $101.7 萬 | 0.00% | +13,391 | 新進 |
| GWM Advisors LLC | 12,799 | $97.2 萬 | 0.01% | +1,469+13.0% | 加碼 |
| Wolverine Trading, LLC | 12,671 | $96.9 萬 | 0.03% | +4,992+65.0% | 加碼 |
| Arizona State Retirement System | 12,705 | $96.5 萬 | 0.01% | +351+2.8% | 加碼 |
| TrueMark Investments, LLC | 12,592 | $95.6 萬 | 0.31% | −23,349−65.0% | 減碼 |
| Amalgamated Bank | 12,492 | $94.8 萬 | 0.01% | −460−3.6% | 減碼 |
| Capula Management Ltd | 12,359 | $93.8 萬 | 0.01% | +12,359 | 新進 |
| Richard P Slaughter Associates Inc | 11,963 | $90.8 萬 | 0.21% | −253−2.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,795 | $89.5 萬 | 0.02% | +3,825+48.0% | 加碼 |
| SG Americas Securities, LLC | 11,730 | $89.1 萬 | 0.00% | +11,730 | 新進 |
| Van Eck Associates Corp | 10,445 | $86.0 萬 | 0.00% | +481+4.8% | 加碼 |
| Handelsbanken Fonder AB | 11,230 | $85.3 萬 | 0.00% | +1,900+20.4% | 加碼 |
| Man Group plc | 11,197 | $85.0 萬 | 0.00% | +11,197 | 新進 |
| State of Tennessee, Treasury Department | 11,003 | $83.5 萬 | 0.00% | −675−5.8% | 減碼 |
| Capstone Triton Financial Group, LLC | 10,401 | $79.0 萬 | 0.51% | +313+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,152 | $77.1 萬 | 0.00% | +209+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,923 | $75.3 萬 | 0.01% | −277−2.7% | 減碼 |
| Prairieview Wealth Partners, LLC | 9,782 | $74.3 萬 | 0.80% | +480+5.2% | 加碼 |
| Amundi | 8,880 | $70.5 萬 | 0.00% | −523−5.6% | 減碼 |
| ARS Investment Partners, LLC | 9,250 | $70.2 萬 | 0.06% | −1,750−15.9% | 減碼 |
| Raymond James Trust N.A. | 9,171 | $69.6 萬 | 0.02% | +418+4.8% | 加碼 |
| Teza Capital Management LLC | 8,866 | $67.3 萬 | 0.07% | −241−2.6% | 減碼 |
| CI Private Wealth, LLC | 8,398 | $63.8 萬 | 0.00% | +142+1.7% | 加碼 |
| Consolidated Planning Corp | 8,300 | $63.0 萬 | 0.09% | +8,300 | 新進 |
| AlTi Global, Inc. | 8,298 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,222 | $62.9 萬 | 0.00% | −379−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 7,797 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Chicago Trust Co NA | 7,673 | $58.3 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,659 | $58.1 萬 | 0.00% | +602+8.5% | 加碼 |
| Neuberger Berman Group LLC | 6,866 | $52.1 萬 | 0.00% | −14,037−67.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,792 | $51.6 萬 | 0.00% | +383+6.0% | 加碼 |
| Gotham Asset Management, LLC | 6,479 | $49.2 萬 | 0.01% | +6,479 | 新進 |
| Mutual of America Capital Management LLC | 6,343 | $48.2 萬 | 0.01% | −595−8.6% | 減碼 |
| Argent Trust Co | 6,318 | $48.0 萬 | 0.02% | +167+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,256 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,154 | $46.8 萬 | 0.00% | −218−3.4% | 減碼 |
| Keybank National Association | 6,092 | $46.3 萬 | 0.00% | +730+13.6% | 加碼 |
| Chesley Taft & Associates LLC | 6,051 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 5,835 | $44.4 萬 | 0.00% | −819−12.3% | 減碼 |
| Phillips Wealth Planners LLC | 5,296 | $44.3 萬 | 0.42% | −163−3.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 5,847 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,697 | $43.3 萬 | 0.01% | −284−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,565 | $42.2 萬 | 0.00% | −606−9.8% | 減碼 |