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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 3,722 | $22.8 萬 | 0.00% | −62−1.6% | 減碼 |
| Bradley Foster & Sargent Inc | 3,754 | $23.0 萬 | 0.00% | −193−4.9% | 減碼 |
| JustInvest LLC | 3,924 | $24.1 萬 | 0.00% | +149+3.9% | 加碼 |
| Wolverine Asset Management LLC | 3,953 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 4,200 | $25.8 萬 | 0.00% | −635−13.1% | 減碼 |
| waypoint wealth counsel | 4,218 | $25.9 萬 | 0.16% | +3+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,462 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Good Steward Wealth Advisors,LLC | 4,525 | $27.7 萬 | 0.25% | +4,525 | 新進 |
| Marshall Wace, LLP | 4,672 | $28.6 萬 | 0.00% | +4,672 | 新進 |
| Phillips Wealth Planners LLC | 5,628 | $29.1 萬 | 0.31% | −17−0.3% | 減碼 |
| Schechter Investment Advisors, LLC | 4,751 | $29.1 萬 | 0.02% | −278−5.5% | 減碼 |
| BTC Capital Management, Inc. | 4,784 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Ellevest, Inc. | 4,792 | $29.4 萬 | 0.02% | −38−0.8% | 減碼 |
| Everence Capital Management Inc | 4,860 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 4,876 | $29.9 萬 | 0.15% | +4,876 | 新進 |
| New Age Alpha Advisors, LLC | 4,981 | $30.5 萬 | 0.01% | +2,562+105.9% | 加碼 |
| Quadrant Capital Group LLC | 5,104 | $31.3 萬 | 0.01% | +4,338+566.3% | 加碼 |
| Teza Capital Management LLC | 5,113 | $31.3 萬 | 0.14% | +5,113 | 新進 |
| CBOE Vest Financial, LLC | 5,348 | $32.8 萬 | 0.01% | +2,043+61.8% | 加碼 |
| Empowered Funds, LLC | 5,466 | $33.5 萬 | 0.00% | +510+10.3% | 加碼 |
| Holocene Advisors, LP | 5,505 | $33.8 萬 | 0.00% | −19,321−77.8% | 減碼 |
| SBI Securities Co., Ltd. | 5,702 | $35.0 萬 | 0.01% | +488+9.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,829 | $35.7 萬 | 0.00% | +633+12.2% | 加碼 |
| Schroder Investment Management Group | 5,828 | $35.9 萬 | 0.00% | −1,377−19.1% | 減碼 |
| Chesley Taft & Associates LLC | 5,926 | $36.3 萬 | 0.02% | −125−2.1% | 減碼 |
| Global Endowment Management, LP | 5,933 | $36.4 萬 | 0.05% | −7,029−54.2% | 減碼 |
| Mariner, LLC | 6,015 | $36.9 萬 | 0.00% | +73+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 6,149 | $37.7 萬 | 0.00% | −247−3.9% | 減碼 |
| Aristeia Capital LLC | 6,154 | $37.7 萬 | 0.01% | +6,154 | 新進 |
| CI Private Wealth, LLC | 6,254 | $38.3 萬 | 0.00% | −1,817−22.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,256 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 6,355 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,359 | $39.0 萬 | 0.00% | −142−2.2% | 減碼 |
| South State Corp. | 6,485 | $39.8 萬 | 0.02% | +6,485 | 新進 |
| Keybank National Association | 6,529 | $40.0 萬 | 0.00% | +83+1.3% | 加碼 |
| Amundi | 6,905 | $41.5 萬 | 0.00% | −670−8.8% | 減碼 |
| Teacher Retirement System of Texas | 6,808 | $41.7 萬 | 0.00% | +6,808 | 新進 |
| Cetera Investment Advisers | 7,078 | $43.4 萬 | 0.00% | +1,896+36.6% | 加碼 |
| Pictet Asset Management Holding SA | 7,261 | $44.5 萬 | 0.00% | +1,176+19.3% | 加碼 |
| Chicago Trust Co NA | 7,673 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 8,080 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| MBL Wealth, LLC | 8,241 | $50.5 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,395 | $51.5 萬 | 0.00% | +586+7.5% | 加碼 |
| HSBC Holdings PLC | 8,571 | $52.3 萬 | 0.00% | −20,294−70.3% | 減碼 |
| Petrus Trust Company, LTA | 8,602 | $52.7 萬 | 0.05% | +8,602 | 新進 |
| ARS Investment Partners, LLC | 7,000 | $53.9 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,831 | $54.1 萬 | 0.00% | +8,831 | 新進 |
| TrueMark Investments, LLC | 8,982 | $55.1 萬 | 0.14% | +8,982 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,079 | $55.7 萬 | 0.08% | +9,079 | 新進 |
| KLP Kapitalforvaltning AS | 9,200 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,382 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,623 | $59.0 萬 | 0.01% | −300−3.0% | 減碼 |
| CIBC World Markets Corp | 9,773 | $59.9 萬 | 0.00% | +5,652+137.2% | 加碼 |
| Gsa Capital Partners LLP | 10,054 | $61.6 萬 | 0.06% | −2,906−22.4% | 減碼 |
| Natixis Advisors, L.P. | 10,284 | $63.1 萬 | 0.00% | −702−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 10,542 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 10,719 | $65.7 萬 | 0.02% | −13,642−56.0% | 減碼 |
| Prairieview Wealth Partners, LLC | 11,142 | $68.3 萬 | 0.84% | +400+3.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,301 | $69.3 萬 | 0.05% | +49+0.4% | 加碼 |
| SG Americas Securities, LLC | 11,328 | $69.5 萬 | 0.00% | +11,328 | 新進 |
| Voya Investment Management LLC | 11,806 | $72.4 萬 | 0.00% | −1,439−10.9% | 減碼 |
| Van Eck Associates Corp | 11,820 | $72.4 萬 | 0.00% | +124+1.1% | 加碼 |
| American Century Companies Inc | 11,823 | $72.5 萬 | 0.00% | +8,171+223.7% | 加碼 |
| GWM Advisors LLC | 11,841 | $72.6 萬 | 0.00% | −6,033−33.8% | 減碼 |
| Amalgamated Bank | 12,100 | $74.2 萬 | 0.01% | −430−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 12,308 | $75.5 萬 | 0.02% | −1,924−13.5% | 減碼 |
| Engineers Gate Manager LP | 12,397 | $76.0 萬 | 0.01% | +7,097+133.9% | 加碼 |
| Victory Capital Management Inc | 12,620 | $77.4 萬 | 0.00% | −36,413−74.3% | 減碼 |
| Arizona State Retirement System | 13,361 | $81.9 萬 | 0.01% | −113−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,669 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 13,821 | $84.7 萬 | 0.00% | −2,379−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,321 | $87.8 萬 | 0.00% | −5,802−28.8% | 減碼 |
| Nisa Investment Advisors, LLC | 14,972 | $91.8 萬 | 0.00% | +729+5.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 15,040 | $92.2 萬 | 0.07% | −15−0.1% | 減碼 |
| Handelsbanken Fonder AB | 15,430 | $94.6 萬 | 0.00% | +4,200+37.4% | 加碼 |
| Yousif Capital Management, LLC | 15,603 | $95.7 萬 | 0.01% | −414−2.6% | 減碼 |
| Comerica Bank | 15,712 | $96.3 萬 | 0.00% | −492−3.0% | 減碼 |
| Bank of Montreal | 16,412 | $100.6 萬 | 0.00% | +1,980+13.7% | 加碼 |
| Capital Insight Partners, LLC | 16,848 | $103.3 萬 | 0.18% | −48,628−74.3% | 減碼 |
| Winton Group Ltd | 16,954 | $103.9 萬 | 0.06% | +729+4.5% | 加碼 |
| Global Alpha Capital Management Ltd. | 17,450 | $107.0 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,859 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,114 | $111.1 萬 | 0.00% | −5,569−23.5% | 減碼 |
| Consolidated Planning Corp | 18,325 | $112.4 萬 | 0.15% | +7,037+62.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,323 | $113.0 萬 | 0.00% | −2,717−12.9% | 減碼 |
| Scientech Research LLC | 19,392 | $118.9 萬 | 0.31% | +19,392 | 新進 |
| Louisiana State Employees Retirement System | 19,900 | $122.0 萬 | 0.02% | −500−2.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,934 | $122.2 萬 | 0.05% | +4,093+25.8% | 加碼 |
| XTX Topco Ltd | 19,991 | $122.6 萬 | 0.06% | +19,991 | 新進 |
| RBF Capital, LLC | 20,000 | $122.6 萬 | 0.08% | 00.0% | 不變 |
| III Capital Management | 20,000 | $122.6 萬 | 0.29% | +20,000 | 新進 |
| US Bancorp | 20,554 | $126.0 萬 | 0.00% | +958+4.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $128.8 萬 | 0.31% | +21,000 | 新進 |
| Janus Henderson Group PLC | 21,111 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,499 | $131.8 萬 | 0.00% | +774+3.7% | 加碼 |
| Creative Planning | 22,651 | $138.9 萬 | 0.00% | +1,637+7.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,706 | $139.2 萬 | 0.11% | +22,706 | 新進 |
| Corebridge Financial, Inc. | 22,940 | $140.6 萬 | 0.01% | −446−1.9% | 減碼 |
| Texas Yale Capital Corp. | 23,000 | $141.0 萬 | 0.06% | 00.0% | 不變 |