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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 3,783 | $29.2 萬 | 0.00% | −3,876−50.6% | 減碼 |
| Bradley Foster & Sargent Inc | 3,947 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,953 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 4,121 | $31.8 萬 | 0.00% | +4,121 | 新進 |
| Frank, Rimerman Advisors LLC | 4,148 | $32.0 萬 | 0.02% | +4,148 | 新進 |
| waypoint wealth counsel | 4,215 | $32.5 萬 | 0.21% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,366 | $33.6 萬 | 0.01% | −1,107−20.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,462 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 4,528 | $34.9 萬 | 0.00% | −8,863−66.2% | 減碼 |
| BTC Capital Management, Inc. | 4,784 | $36.9 萬 | 0.03% | −15−0.3% | 減碼 |
| Ellevest, Inc. | 4,830 | $37.2 萬 | 0.02% | +4,830 | 新進 |
| Franklin Resources Inc | 4,835 | $37.3 萬 | 0.00% | +263+5.8% | 加碼 |
| Everence Capital Management Inc | 4,860 | $37.5 萬 | 0.02% | −240−4.7% | 減碼 |
| Empowered Funds, LLC | 4,956 | $38.2 萬 | 0.01% | +4,956 | 新進 |
| Schechter Investment Advisors, LLC | 5,029 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 5,060 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,182 | $39.9 萬 | 0.00% | −300−5.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,196 | $40.0 萬 | 0.00% | +212+4.3% | 加碼 |
| SBI Securities Co., Ltd. | 5,214 | $40.2 萬 | 0.01% | +5,214 | 新進 |
| Phillips Wealth Planners LLC | 5,645 | $40.5 萬 | 0.40% | +349+6.6% | 加碼 |
| Engineers Gate Manager LP | 5,300 | $40.8 萬 | 0.01% | +5,300 | 新進 |
| Gotham Asset Management, LLC | 5,552 | $42.8 萬 | 0.00% | −927−14.3% | 減碼 |
| Aquatic Capital Management LLC | 5,662 | $43.6 萬 | 0.01% | +5,662 | 新進 |
| Atom Investors LP | 5,806 | $44.7 萬 | 0.06% | −54,327−90.3% | 減碼 |
| Mariner, LLC | 5,942 | $45.8 萬 | 0.00% | −212−3.4% | 減碼 |
| Chesley Taft & Associates LLC | 6,051 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,085 | $46.9 萬 | 0.00% | +945+18.4% | 加碼 |
| Balyasny Asset Management LLC | 6,213 | $47.9 萬 | 0.00% | +6,213 | 新進 |
| Public Employees Retirement Association of Colorado | 6,256 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 6,318 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 6,355 | $48.9 萬 | 0.03% | +508+8.7% | 加碼 |
| Mutual of America Capital Management LLC | 6,396 | $49.3 萬 | 0.01% | +53+0.8% | 加碼 |
| Keybank National Association | 6,446 | $49.7 萬 | 0.00% | +354+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 6,501 | $50.1 萬 | 0.00% | −291−4.3% | 減碼 |
| ARS Investment Partners, LLC | 7,000 | $53.9 萬 | 0.05% | −2,250−24.3% | 減碼 |
| Copeland Capital Management, LLC | 7,006 | $54.0 萬 | 0.01% | −752,273−99.1% | 減碼 |
| Schroder Investment Management Group | 7,205 | $54.7 萬 | 0.00% | −1,017−12.4% | 減碼 |
| Amundi | 7,575 | $55.4 萬 | 0.00% | −1,305−14.7% | 減碼 |
| Chicago Trust Co NA | 7,673 | $59.1 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,071 | $62.2 萬 | 0.00% | −327−3.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 8,080 | $62.3 萬 | 0.00% | +283+3.6% | 加碼 |
| MBL Wealth, LLC | 8,241 | $63.5 萬 | 0.06% | +8,241 | 新進 |
| KLP Kapitalforvaltning AS | 9,200 | $70.9 萬 | 0.00% | +9,200 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,382 | $72.3 萬 | 0.01% | +9,382 | 新進 |
| Advisor Group Holdings, Inc. | 9,382 | $72.3 萬 | 0.00% | −770−7.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,923 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,542 | $81.2 萬 | 0.00% | −461−4.2% | 減碼 |
| Jain Global LLC | 10,621 | $81.9 萬 | 0.02% | +10,621 | 新進 |
| Prairieview Wealth Partners, LLC | 10,742 | $82.8 萬 | 0.89% | +960+9.8% | 加碼 |
| Natixis Advisors, L.P. | 10,986 | $84.7 萬 | 0.00% | +10,986 | 新進 |
| Handelsbanken Fonder AB | 11,230 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,252 | $86.7 萬 | 0.06% | +11,252 | 新進 |
| Consolidated Planning Corp | 11,288 | $87.0 萬 | 0.12% | +2,988+36.0% | 加碼 |
| Capstone Triton Financial Group, LLC | 11,580 | $89.2 萬 | 0.56% | +1,179+11.3% | 加碼 |
| Richard P Slaughter Associates Inc | 11,627 | $89.6 萬 | 0.20% | −336−2.8% | 減碼 |
| Van Eck Associates Corp | 11,696 | $90.2 萬 | 0.00% | +1,251+12.0% | 加碼 |
| Amalgamated Bank | 12,530 | $96.6 萬 | 0.01% | +38+0.3% | 加碼 |
| Global Endowment Management, LP | 12,962 | $99.9 萬 | 0.13% | −3,435−20.9% | 減碼 |
| Gsa Capital Partners LLP | 12,960 | $99.9 萬 | 0.07% | −6,232−32.5% | 減碼 |
| Voya Investment Management LLC | 13,245 | $102.1 萬 | 0.00% | −979−6.9% | 減碼 |
| Arizona State Retirement System | 13,474 | $103.8 萬 | 0.01% | +769+6.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,669 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,232 | $109.7 萬 | 0.02% | −8−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 14,243 | $109.8 萬 | 0.00% | +63+0.4% | 加碼 |
| Bank of Montreal | 14,432 | $111.2 萬 | 0.00% | +848+6.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 15,055 | $116.0 萬 | 0.09% | −786−5.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,841 | $122.1 萬 | 0.06% | +2,235+16.4% | 加碼 |
| Yousif Capital Management, LLC | 16,017 | $123.4 萬 | 0.01% | −310−1.9% | 減碼 |
| Macquarie Group Ltd | 16,200 | $124.9 萬 | 0.00% | −518−3.1% | 減碼 |
| Comerica Bank | 16,204 | $124.9 萬 | 0.01% | −13,105−44.7% | 減碼 |
| Winton Group Ltd | 16,225 | $125.0 萬 | 0.08% | +10.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 17,450 | $134.5 萬 | 0.10% | −12,263−41.3% | 減碼 |
| Ensign Peak Advisors, Inc | 17,859 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 17,874 | $137.8 萬 | 0.01% | +5,075+39.7% | 加碼 |
| Susquehanna International Group, LLP | 19,437 | $149.8 萬 | 0.00% | +4,500+30.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 19,464 | $150.0 萬 | 0.76% | −372−1.9% | 減碼 |
| US Bancorp | 19,596 | $151.0 萬 | 0.00% | +2,009+11.4% | 加碼 |
| Jane Street Group, LLC | 19,794 | $152.6 萬 | 0.00% | −21,846−52.5% | 減碼 |
| RBF Capital, LLC | 20,000 | $154.1 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,123 | $155.1 萬 | 0.00% | −17,733−46.8% | 減碼 |
| Louisiana State Employees Retirement System | 20,400 | $157.2 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,725 | $159.7 萬 | 0.00% | −59,392−74.1% | 減碼 |
| Creative Planning | 21,014 | $162.0 萬 | 0.00% | +3,396+19.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,040 | $162.2 萬 | 0.00% | +17,772+543.8% | 加碼 |
| Janus Henderson Group PLC | 21,111 | $162.7 萬 | 0.00% | +2,400+12.8% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $177.3 萬 | 0.07% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 23,386 | $180.2 萬 | 0.01% | −1,821−7.2% | 減碼 |
| Pathstone Holdings, LLC | 23,458 | $180.8 萬 | 0.01% | −1,673−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 23,683 | $182.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,747 | $183.0 萬 | 0.00% | −688−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 24,062 | $185.4 萬 | 0.02% | −20.0% | 減碼 |
| Illinois Municipal Retirement Fund | 24,070 | $185.5 萬 | 0.03% | +2,260+10.4% | 加碼 |
| Guggenheim Capital LLC | 24,158 | $186.2 萬 | 0.02% | +3,032+14.4% | 加碼 |
| Weiss Asset Management LP | 24,361 | $187.8 萬 | 0.04% | +24,361 | 新進 |
| Holocene Advisors, LP | 24,826 | $191.3 萬 | 0.01% | −2,007−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,253 | $202.3 萬 | 0.01% | −990−3.6% | 減碼 |
| MetLife Investment Management | 26,512 | $204.3 萬 | 0.01% | +1,131+4.5% | 加碼 |
| Inspire Advisors, LLC | 27,693 | $213.4 萬 | 0.26% | −1,656−5.6% | 減碼 |