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。
2025 年第 1 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2025/3/31 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
- 320
- 較 2024 年第 4 季 +12 家
- 持有股數
- 4,632 萬
- 較 2024 年第 4 季 +66.8 萬 (+1.5%)
- 總市值
- $28.4 億
- 較 2024 年第 4 季 −$6.78 億 (−19.3%)
- 新進機構
- 45
- 另有 103 家加碼
- 清倉機構
- 33
- 另有 114 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,606,661 | $4.05 億 | 0.01% | −189,997−2.8% | 減碼 |
| Vanguard Group Inc | 5,056,772 | $3.10 億 | 0.01% | −57,824−1.1% | 減碼 |
| EdgePoint Investment Group Inc. | 2,012,297 | $1.23 億 | 1.00% | +469,028+30.4% | 加碼 |
| State Street Corp | 1,774,725 | $1.09 億 | 0.00% | −61,744−3.4% | 減碼 |
| Brown Advisory Inc | 1,671,470 | $1.02 億 | 0.15% | −225,620−11.9% | 減碼 |
| Hood River Capital Management LLC | 1,211,918 | $7,430 萬 | 1.27% | −224,937−15.7% | 減碼 |
| Geode Capital Management, LLC | 1,040,312 | $6,380 萬 | 0.01% | +27,385+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,040,389 | $6,379 萬 | 0.14% | +1,409+0.1% | 加碼 |
| Colony Capital, Inc. | 975,078 | $5,978 萬 | 4.86% | +67,162+7.4% | 加碼 |
| MIG Capital, LLC | 963,034 | $5,904 萬 | 7.51% | −193,474−16.7% | 減碼 |
| Capital World Investors | 955,288 | $5,857 萬 | 0.01% | −26,335−2.7% | 減碼 |
| Morgan Stanley | 915,305 | $5,612 萬 | 0.00% | +1,558+0.2% | 加碼 |
| Harspring Capital Management, LLC | 884,797 | $5,425 萬 | 20.74% | −150,000−14.5% | 減碼 |
| FMR LLC | 835,469 | $5,122 萬 | 0.00% | +26,997+3.3% | 加碼 |
| Reaves W H & Co Inc | 808,061 | $4,954 萬 | 1.26% | +109,543+15.7% | 加碼 |
| Ameriprise Financial Inc | 746,437 | $4,577 萬 | 0.01% | −5,721−0.8% | 減碼 |
| Broad Run Investment Management, LLC | 698,063 | $4,280 萬 | 7.14% | −2,280−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 673,921 | $4,132 萬 | 0.31% | +89,536+15.3% | 加碼 |
| Renaissance Technologies LLC | 644,415 | $3,951 萬 | 0.06% | −95,341−12.9% | 減碼 |
| Senator Investment Group LP | 586,474 | $3,596 萬 | 1.91% | +2,834+0.5% | 加碼 |
| Invesco Ltd. | 544,575 | $3,339 萬 | 0.01% | +28,934+5.6% | 加碼 |
| Captrust Financial Advisors | 539,084 | $3,305 萬 | 0.08% | +539,084 | 新進 |
| Northern Trust Corp | 525,824 | $3,224 萬 | 0.00% | −5,262−1.0% | 減碼 |
| Newtyn Management, LLC | 525,000 | $3,219 萬 | 5.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 524,472 | $3,216 萬 | 0.01% | −14,676−2.7% | 減碼 |
| Raymond James Financial Inc | 509,748 | $3,125 萬 | 0.01% | −7,245−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 503,724 | $3,088 萬 | 0.01% | −5,620−1.1% | 減碼 |
| Tyro Capital Management LLC | 492,103 | $3,017 萬 | 11.24% | +71,278+16.9% | 加碼 |
| Goldman Sachs Group Inc | 476,513 | $2,921 萬 | 0.01% | +100,969+26.9% | 加碼 |
| 14B Captial Management LP | 448,000 | $2,747 萬 | 11.44% | +196,000+77.8% | 加碼 |
| Ulysses Management LLC | 372,166 | $2,282 萬 | 5.77% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 348,066 | $2,134 萬 | 0.01% | +162,074+87.1% | 加碼 |
| M&G Plc | 323,236 | $1,972 萬 | 0.09% | +7,474+2.4% | 加碼 |
| Jennison Associates LLC | 299,016 | $1,833 萬 | 0.01% | −9,544−3.1% | 減碼 |
| 683 Capital Management, LLC | 295,000 | $1,809 萬 | 1.83% | −5,000−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 281,710 | $1,727 萬 | 0.03% | +281,710 | 新進 |
| Beaconlight Capital, LLC | 274,272 | $1,682 萬 | 11.49% | −63,521−18.8% | 減碼 |
| First Trust Advisors LP | 263,727 | $1,617 萬 | 0.01% | +6,856+2.7% | 加碼 |
| SG Capital Management LLC | 255,616 | $1,567 萬 | 1.58% | +53,700+26.6% | 加碼 |
| River Road Asset Management, LLC | 240,652 | $1,475 萬 | 0.20% | −19,866−7.6% | 減碼 |
| Emerald Advisers, LLC | 232,272 | $1,424 萬 | 0.64% | −9,262−3.8% | 減碼 |
| Principal Financial Group Inc | 210,977 | $1,294 萬 | 0.01% | +4,781+2.3% | 加碼 |
| Blair William & Co | 203,297 | $1,246 萬 | 0.04% | −5,476−2.6% | 減碼 |
| Herald Investment Management Ltd | 200,600 | $1,229 萬 | 2.31% | 00.0% | 不變 |
| Legal & General Group Plc | 197,801 | $1,213 萬 | 0.00% | −1,747−0.9% | 減碼 |
| BlackBarn Capital Partners LP | 190,000 | $1,165 萬 | 3.98% | +190,000 | 新進 |
| Granahan Investment Management Inc | 185,582 | $1,138 萬 | 0.57% | +11,101+6.4% | 加碼 |
| Advisors Asset Management, Inc. | 184,195 | $1,129 萬 | 0.21% | −7,232−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 184,028 | $1,128 萬 | 0.02% | −3,885−2.1% | 減碼 |
| Jane Street Group, LLC | 174,482 | $1,070 萬 | 0.02% | +154,688+781.5% | 加碼 |
| Frontier Capital Management Co LLC | 165,199 | $1,013 萬 | 0.11% | −5,057−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 161,791 | $991.9 萬 | 0.00% | +30,630+23.4% | 加碼 |
| Turtle Creek Asset Management Inc. | 161,577 | $990.6 萬 | 0.28% | +36,377+29.1% | 加碼 |
| SEI Investments Co | 152,693 | $936.2 萬 | 0.01% | −10,694−6.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 144,344 | $885.0 萬 | 0.63% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 143,050 | $877.0 萬 | 0.19% | −34,950−19.6% | 減碼 |
| Public Sector Pension Investment Board | 133,913 | $821.0 萬 | 0.04% | +28,709+27.3% | 加碼 |
| JPMorgan Chase & Co | 132,440 | $812.0 萬 | 0.00% | −1,224−0.9% | 減碼 |
| Redmond Asset Management, LLC | 129,656 | $794.9 萬 | 2.05% | +2,380+1.9% | 加碼 |
| Nuveen, LLC | 128,179 | $785.9 萬 | 0.00% | +128,179 | 新進 |
| Rhumbline Advisers | 124,020 | $760.4 萬 | 0.01% | +1,273+1.0% | 加碼 |
| State of Wisconsin Investment Board | 123,732 | $758.6 萬 | 0.02% | +5,271+4.4% | 加碼 |
| UBS Group AG | 123,584 | $757.7 萬 | 0.00% | −2,168−1.7% | 減碼 |
| Bank of America Corp | 123,398 | $756.6 萬 | 0.00% | +69,716+129.9% | 加碼 |
| Loomis Sayles & Co L P | 121,751 | $746.5 萬 | 0.01% | +29,841+32.5% | 加碼 |
| Edgestream Partners, L.P. | 115,223 | $706.4 萬 | 0.24% | +26,673+30.1% | 加碼 |
| Boothbay Fund Management, LLC | 109,464 | $671.1 萬 | 0.24% | −6,378−5.5% | 減碼 |
| ProShare Advisors LLC | 109,440 | $671.0 萬 | 0.02% | −2,404−2.1% | 減碼 |
| Verition Fund Management LLC | 108,515 | $665.3 萬 | 0.04% | −48,375−30.8% | 減碼 |
| Prelude Capital Management, LLC | 93,816 | $575.2 萬 | 0.58% | −40,194−30.0% | 減碼 |
| Swiss National Bank | 90,300 | $553.6 萬 | 0.00% | −1,300−1.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 88,653 | $543.5 萬 | 1.33% | +14,045+18.8% | 加碼 |
| MYDA Advisors LLC | 86,000 | $527.3 萬 | 1.87% | −44,000−33.8% | 減碼 |
| Wells Fargo & Company | 84,200 | $516.2 萬 | 0.00% | −23,574−21.9% | 減碼 |
| Skylands Capital, LLC | 81,375 | $498.9 萬 | 0.72% | +11,300+16.1% | 加碼 |
| Madison Asset Management, LLC | 81,264 | $498.2 萬 | 0.06% | −899−1.1% | 減碼 |
| Crescent Park Management, L.P. | 77,140 | $472.9 萬 | 2.37% | −6,383−7.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 87,812 | $444.9 萬 | 0.01% | −1,693−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,146 | $436.2 萬 | 0.03% | −1,294−1.8% | 減碼 |
| Citigroup Inc | 65,206 | $399.8 萬 | 0.00% | −5,607−7.9% | 減碼 |
| Susquehanna International Group, LLP | 63,971 | $392.2 萬 | 0.01% | +44,534+229.1% | 加碼 |
| Deutsche Bank AG | 62,846 | $385.3 萬 | 0.00% | +5,123+8.9% | 加碼 |
| Envestnet Asset Management Inc | 62,042 | $380.4 萬 | 0.00% | −7,029−10.2% | 減碼 |
| Oppenheimer & Co Inc | 61,709 | $378.3 萬 | 0.06% | +11,273+22.4% | 加碼 |
| Barclays PLC | 61,345 | $376.1 萬 | 0.00% | −21,887−26.3% | 減碼 |
| Prudential Financial Inc | 41,500 | $328.8 萬 | 0.00% | −1,530−3.6% | 減碼 |
| Alliancebernstein L.P. | 52,597 | $322.5 萬 | 0.00% | −173−0.3% | 減碼 |
| GLOBALT Investments LLC | 51,930 | $318.4 萬 | 0.13% | +39+0.1% | 加碼 |
| Twinbeech Capital LP | 51,837 | $317.8 萬 | 0.06% | +51,837 | 新進 |
| Citadel Advisors LLC | 51,236 | $314.1 萬 | 0.00% | −267,197−83.9% | 減碼 |
| New York State Teachers Retirement System | 50,910 | $312.1 萬 | 0.01% | −100−0.2% | 減碼 |
| Great West Life Assurance Co | 49,344 | $302.6 萬 | 0.01% | −3,335−6.3% | 減碼 |
| NBC Securities, Inc. | 48,917 | $299.9 萬 | 0.26% | +48,864+92,196.2% | 加碼 |
| Intech Investment Management LLC | 48,748 | $298.9 萬 | 0.03% | +8,306+20.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,386 | $290.5 萬 | 0.00% | +1,003+2.2% | 加碼 |
| LPL Financial LLC | 46,947 | $287.8 萬 | 0.00% | +2,881+6.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 45,185 | $277.0 萬 | 0.11% | +2,200+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 44,161 | $270.8 萬 | 0.01% | −3,033−6.4% | 減碼 |
| Atom Investors LP | 43,869 | $269.0 萬 | 0.33% | +38,063+655.6% | 加碼 |
| California State Teachers Retirement System | 42,755 | $262.1 萬 | 0.00% | −613−1.4% | 減碼 |