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 |
|---|---|---|---|---|---|
| Senator Investment Group LP | 586,474 | $3,596 萬 | 1.91% | +2,834+0.5% | 加碼 |
| Renaissance Technologies LLC | 644,415 | $3,951 萬 | 0.06% | −95,341−12.9% | 減碼 |
| Westwood Holdings Group Inc. | 673,921 | $4,132 萬 | 0.31% | +89,536+15.3% | 加碼 |
| Broad Run Investment Management, LLC | 698,063 | $4,280 萬 | 7.14% | −2,280−0.3% | 減碼 |
| Ameriprise Financial Inc | 746,437 | $4,577 萬 | 0.01% | −5,721−0.8% | 減碼 |
| Reaves W H & Co Inc | 808,061 | $4,954 萬 | 1.26% | +109,543+15.7% | 加碼 |
| FMR LLC | 835,469 | $5,122 萬 | 0.00% | +26,997+3.3% | 加碼 |
| Harspring Capital Management, LLC | 884,797 | $5,425 萬 | 20.74% | −150,000−14.5% | 減碼 |
| Morgan Stanley | 915,305 | $5,612 萬 | 0.00% | +1,558+0.2% | 加碼 |
| Capital World Investors | 955,288 | $5,857 萬 | 0.01% | −26,335−2.7% | 減碼 |
| MIG Capital, LLC | 963,034 | $5,904 萬 | 7.51% | −193,474−16.7% | 減碼 |
| Colony Capital, Inc. | 975,078 | $5,978 萬 | 4.86% | +67,162+7.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,040,389 | $6,379 萬 | 0.14% | +1,409+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,040,312 | $6,380 萬 | 0.01% | +27,385+2.7% | 加碼 |
| Hood River Capital Management LLC | 1,211,918 | $7,430 萬 | 1.27% | −224,937−15.7% | 減碼 |
| Brown Advisory Inc | 1,671,470 | $1.02 億 | 0.15% | −225,620−11.9% | 減碼 |
| State Street Corp | 1,774,725 | $1.09 億 | 0.00% | −61,744−3.4% | 減碼 |
| EdgePoint Investment Group Inc. | 2,012,297 | $1.23 億 | 1.00% | +469,028+30.4% | 加碼 |
| Vanguard Group Inc | 5,056,772 | $3.10 億 | 0.01% | −57,824−1.1% | 減碼 |
| BlackRock, Inc. | 6,606,661 | $4.05 億 | 0.01% | −189,997−2.8% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −120,089−100.0% | 清倉 |
| Arvin Capital Management LP | 0 | $0 | 0.00% | −113,794−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −102,785−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −68,299−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −66,041−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −64,795−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −43,119−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −39,594−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −33,883−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −24,070−100.0% | 清倉 |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −11,627−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −10,621−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −6,318−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,213−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,662−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,552−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −5,060−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −4,148−100.0% | 清倉 |
| Meyer Handelman Co | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,856−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,771−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,446−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Fairman Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Boston Financial Mangement LLC | – | – | – | – | 本季未申報 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Madison Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Capstone Triton Financial Group, LLC | – | – | – | – | 本季未申報 |
| Sugarloaf Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |