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 4 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2024/12/31 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
- 314
- 較 2024 年第 3 季 +2 家
- 持有股數
- 4,647 萬
- 較 2024 年第 3 季 +69.7 萬 (+1.5%)
- 總市值
- $35.8 億
- 較 2024 年第 3 季 +$1.06 億 (+3.0%)
- 新進機構
- 40
- 另有 103 家加碼
- 清倉機構
- 38
- 另有 116 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,796,658 | $5.24 億 | 0.01% | −77,931−1.1% | 減碼 |
| Vanguard Group Inc | 5,114,596 | $3.94 億 | 0.01% | +43,523+0.9% | 加碼 |
| Brown Advisory Inc | 1,897,090 | $1.46 億 | 0.19% | +368,129+24.1% | 加碼 |
| State Street Corp | 1,836,469 | $1.42 億 | 0.01% | +85,659+4.9% | 加碼 |
| EdgePoint Investment Group Inc. | 1,543,269 | $1.19 億 | 0.94% | +7660.0% | 加碼 |
| Hood River Capital Management LLC | 1,436,855 | $1.11 億 | 1.63% | +257,383+21.8% | 加碼 |
| MIG Capital, LLC | 1,156,508 | $8,913 萬 | 9.25% | −103,303−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,038,980 | $8,007 萬 | 0.16% | −4780.0% | 減碼 |
| Harspring Capital Management, LLC | 1,034,797 | $7,975 萬 | 22.67% | −141,703−12.0% | 減碼 |
| Geode Capital Management, LLC | 1,012,927 | $7,808 萬 | 0.01% | −1,395−0.1% | 減碼 |
| Capital World Investors | 981,623 | $7,565 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 913,747 | $7,042 萬 | 0.00% | −4,902−0.5% | 減碼 |
| Colony Capital, Inc. | 907,916 | $6,997 萬 | 5.07% | +645,521+246.0% | 加碼 |
| FMR LLC | 808,472 | $6,231 萬 | 0.00% | +7,714+1.0% | 加碼 |
| Ameriprise Financial Inc | 752,158 | $5,796 萬 | 0.01% | +235,842+45.7% | 加碼 |
| Renaissance Technologies LLC | 739,756 | $5,701 萬 | 0.08% | −155,400−17.4% | 減碼 |
| Broad Run Investment Management, LLC | 700,343 | $5,398 萬 | 7.33% | −6,644−0.9% | 減碼 |
| Reaves W H & Co Inc | 698,518 | $5,384 萬 | 1.42% | +101,956+17.1% | 加碼 |
| Boston Financial Mangement LLC | 596,821 | $4,600 萬 | 1.39% | −13,000−2.1% | 減碼 |
| Westwood Holdings Group Inc. | 584,385 | $4,504 萬 | 0.35% | −35,713−5.8% | 減碼 |
| Senator Investment Group LP | 583,640 | $4,498 萬 | 1.32% | −80,538−12.1% | 減碼 |
| Bank of New York Mellon Corp | 539,148 | $4,155 萬 | 0.01% | −27,922−4.9% | 減碼 |
| Northern Trust Corp | 531,086 | $4,093 萬 | 0.01% | −12,292−2.3% | 減碼 |
| Newtyn Management, LLC | 525,000 | $4,046 萬 | 7.05% | 00.0% | 不變 |
| Raymond James Financial Inc | 516,993 | $3,984 萬 | 0.01% | +516,993 | 新進 |
| Invesco Ltd. | 515,641 | $3,974 萬 | 0.01% | −89,441−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 509,344 | $3,926 萬 | 0.01% | +11,858+2.4% | 加碼 |
| Tyro Capital Management LLC | 420,825 | $3,243 萬 | 13.87% | +70,521+20.1% | 加碼 |
| Goldman Sachs Group Inc | 375,544 | $2,894 萬 | 0.01% | −10,855−2.8% | 減碼 |
| Ulysses Management LLC | 372,166 | $2,868 萬 | 6.66% | +32,596+9.6% | 加碼 |
| Beaconlight Capital, LLC | 337,793 | $2,603 萬 | 10.41% | +49,569+17.2% | 加碼 |
| Citadel Advisors LLC | 318,433 | $2,454 萬 | 0.02% | −7,524−2.3% | 減碼 |
| M&G Plc | 315,762 | $2,431 萬 | 0.15% | −70,951−18.3% | 減碼 |
| Jennison Associates LLC | 308,560 | $2,378 萬 | 0.01% | −11,038−3.5% | 減碼 |
| 683 Capital Management, LLC | 300,000 | $2,312 萬 | 2.27% | −80,000−21.1% | 減碼 |
| River Road Asset Management, LLC | 260,518 | $2,008 萬 | 0.27% | −24,144−8.5% | 減碼 |
| First Trust Advisors LP | 256,871 | $1,980 萬 | 0.02% | +37,708+17.2% | 加碼 |
| 14B Captial Management LP | 252,000 | $1,942 萬 | 8.45% | +39,000+18.3% | 加碼 |
| Emerald Advisers, LLC | 241,534 | $1,862 萬 | 0.72% | +285+0.1% | 加碼 |
| Blair William & Co | 208,773 | $1,609 萬 | 0.05% | −16,539−7.3% | 減碼 |
| Principal Financial Group Inc | 206,196 | $1,589 萬 | 0.01% | +6,235+3.1% | 加碼 |
| SG Capital Management LLC | 201,916 | $1,556 萬 | 1.71% | +103,498+105.2% | 加碼 |
| Herald Investment Management Ltd | 200,600 | $1,544 萬 | 2.53% | 00.0% | 不變 |
| Legal & General Group Plc | 199,548 | $1,538 萬 | 0.00% | +818+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 191,427 | $1,475 萬 | 0.27% | +96+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 187,913 | $1,448 萬 | 0.03% | +9,198+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 185,992 | $1,433 萬 | 0.00% | +50,370+37.1% | 加碼 |
| Ceredex Value Advisors LLC | 178,000 | $1,372 萬 | 0.28% | −11,714−6.2% | 減碼 |
| Granahan Investment Management Inc | 174,481 | $1,345 萬 | 0.56% | −7,986−4.4% | 減碼 |
| Frontier Capital Management Co LLC | 170,256 | $1,312 萬 | 0.12% | −347−0.2% | 減碼 |
| SEI Investments Co | 163,387 | $1,259 萬 | 0.02% | −8,259−4.8% | 減碼 |
| Verition Fund Management LLC | 156,890 | $1,209 萬 | 0.06% | +11,667+8.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 144,344 | $1,112 萬 | 0.68% | −34,594−19.3% | 減碼 |
| Prelude Capital Management, LLC | 134,010 | $1,033 萬 | 0.87% | +38,852+40.8% | 加碼 |
| JPMorgan Chase & Co | 133,664 | $1,030 萬 | 0.00% | −15,318−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 131,161 | $1,011 萬 | 0.00% | −5,041−3.7% | 減碼 |
| MYDA Advisors LLC | 130,000 | $1,002 萬 | 2.86% | −43,800−25.2% | 減碼 |
| Nuveen Asset Management, LLC | 127,507 | $982.7 萬 | 0.00% | −874−0.7% | 減碼 |
| Redmond Asset Management, LLC | 127,276 | $980.9 萬 | 2.45% | −1,504−1.2% | 減碼 |
| UBS Group AG | 125,752 | $969.2 萬 | 0.00% | +64,413+105.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 125,200 | $964.9 萬 | 0.25% | +125,200 | 新進 |
| Rhumbline Advisers | 122,747 | $946.0 萬 | 0.01% | −1,903−1.5% | 減碼 |
| Shellback Capital, LP | 120,089 | $925.5 萬 | 0.64% | +120,089 | 新進 |
| State of Wisconsin Investment Board | 118,461 | $913.0 萬 | 0.02% | +8,125+7.4% | 加碼 |
| Boothbay Fund Management, LLC | 115,842 | $892.8 萬 | 0.28% | +34,650+42.7% | 加碼 |
| Arvin Capital Management LP | 113,794 | $877.0 萬 | 3.52% | +14,306+14.4% | 加碼 |
| ProShare Advisors LLC | 111,844 | $862.0 萬 | 0.02% | +7,318+7.0% | 加碼 |
| Wells Fargo & Company | 107,774 | $830.6 萬 | 0.00% | +979+0.9% | 加碼 |
| Public Sector Pension Investment Board | 105,204 | $810.8 萬 | 0.03% | +15,765+17.6% | 加碼 |
| AYAL Capital Advisors Ltd | 102,785 | $792.2 萬 | 4.03% | +102,785 | 新進 |
| Loomis Sayles & Co L P | 91,910 | $708.4 萬 | 0.01% | +91,910 | 新進 |
| Swiss National Bank | 91,600 | $706.0 萬 | 0.00% | +5,500+6.4% | 加碼 |
| Edgestream Partners, L.P. | 88,550 | $682.5 萬 | 0.29% | +31,585+55.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 89,505 | $654.5 萬 | 0.01% | −30,958−25.7% | 減碼 |
| Crescent Park Management, L.P. | 83,523 | $643.7 萬 | 2.65% | +1,002+1.2% | 加碼 |
| Barclays PLC | 83,232 | $641.5 萬 | 0.00% | −38,788−31.8% | 減碼 |
| Madison Asset Management, LLC | 82,163 | $633.2 萬 | 0.07% | −25,911−24.0% | 減碼 |
| Madison Investment Advisors, LLC | 82,163 | $633.2 萬 | 0.07% | +82,163 | 新進 |
| Advantage Alpha Capital Partners LP | 74,608 | $575.0 萬 | 1.36% | −9,253−11.0% | 減碼 |
| HRT Financial LP | 72,769 | $560.8 萬 | 0.03% | +14,412+24.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,440 | $558.3 萬 | 0.03% | −96−0.1% | 減碼 |
| Citigroup Inc | 70,813 | $545.8 萬 | 0.01% | +14,218+25.1% | 加碼 |
| Skylands Capital, LLC | 70,075 | $540.1 萬 | 0.75% | −25,800−26.9% | 減碼 |
| Envestnet Asset Management Inc | 69,071 | $532.3 萬 | 0.00% | −87,046−55.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 68,299 | $526.4 萬 | 0.71% | +28,299+70.7% | 加碼 |
| Harber Asset Management LLC | 66,041 | $509.0 萬 | 1.53% | +925+1.4% | 加碼 |
| Capital Insight Partners, LLC | 65,476 | $504.6 萬 | 0.87% | +2,524+4.0% | 加碼 |
| Norges Bank | 64,795 | $499.4 萬 | 0.00% | +17,614+37.3% | 加碼 |
| Deutsche Bank AG | 57,723 | $444.9 萬 | 0.00% | +13,160+29.5% | 加碼 |
| Bank of America Corp | 53,682 | $413.7 萬 | 0.00% | −156,317−74.4% | 減碼 |
| Alliancebernstein L.P. | 52,770 | $406.7 萬 | 0.00% | +327+0.6% | 加碼 |
| Great West Life Assurance Co | 52,679 | $405.5 萬 | 0.01% | +156+0.3% | 加碼 |
| GLOBALT Investments LLC | 51,891 | $399.9 萬 | 0.15% | −226−0.4% | 減碼 |
| New York State Teachers Retirement System | 51,010 | $393.1 萬 | 0.01% | −635−1.2% | 減碼 |
| Oppenheimer & Co Inc | 50,436 | $388.7 萬 | 0.06% | +326+0.7% | 加碼 |
| Victory Capital Management Inc | 49,033 | $377.9 萬 | 0.00% | −89,302−64.6% | 減碼 |
| Asset Management One Co.,Ltd. | 47,194 | $357.6 萬 | 0.01% | −21,203−31.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,383 | $357.5 萬 | 0.00% | −2,115−4.4% | 減碼 |
| Prudential Financial Inc | 43,030 | $341.7 萬 | 0.00% | −1,177−2.7% | 減碼 |
| LPL Financial LLC | 44,066 | $339.6 萬 | 0.00% | +3,198+7.8% | 加碼 |