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 2 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2025/6/30 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
- 295
- 較 2025 年第 1 季 −22 家
- 持有股數
- 4,884 萬
- 較 2025 年第 1 季 +252.8 萬 (+5.5%)
- 總市值
- $23.6 億
- 較 2025 年第 1 季 −$4.84 億 (−17.0%)
- 新進機構
- 39
- 另有 113 家加碼
- 清倉機構
- 61
- 另有 106 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,480,544 | $3.12 億 | 0.01% | −126,117−1.9% | 減碼 |
| Vanguard Group Inc | 5,091,846 | $2.45 億 | 0.00% | +35,074+0.7% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,792,711 | $1.35 億 | 3.91% | +2,631,134+1,628.4% | 加碼 |
| EdgePoint Investment Group Inc. | 2,279,440 | $1.10 億 | 0.83% | +267,143+13.3% | 加碼 |
| State Street Corp | 1,788,235 | $8,621 萬 | 0.00% | +13,510+0.8% | 加碼 |
| Brown Advisory Inc | 1,454,101 | $7,010 萬 | 0.09% | −217,369−13.0% | 減碼 |
| Morgan Stanley | 1,244,015 | $5,997 萬 | 0.00% | +328,710+35.9% | 加碼 |
| Magnolia Group, LLC | 1,093,211 | $5,270 萬 | 8.10% | +1,093,211 | 新進 |
| Geode Capital Management, LLC | 1,060,367 | $5,113 萬 | 0.00% | +20,055+1.9% | 加碼 |
| MIG Capital, LLC | 1,029,237 | $4,962 萬 | 5.22% | +66,203+6.9% | 加碼 |
| Invesco Ltd. | 1,003,273 | $4,837 萬 | 0.01% | +458,698+84.2% | 加碼 |
| Thrivent Financial for Lutherans | 991,351 | $4,779 萬 | 0.10% | −49,038−4.7% | 減碼 |
| Capital World Investors | 955,288 | $4,605 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 894,848 | $4,314 萬 | 0.00% | +59,379+7.1% | 加碼 |
| Harspring Capital Management, LLC | 854,797 | $4,121 萬 | 14.50% | −30,000−3.4% | 減碼 |
| Reaves W H & Co Inc | 819,953 | $3,953 萬 | 0.88% | +11,892+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 687,839 | $3,316 萬 | 0.05% | +406,129+144.2% | 加碼 |
| Broad Run Investment Management, LLC | 677,886 | $3,268 萬 | 5.01% | −20,177−2.9% | 減碼 |
| Tyro Capital Management LLC | 636,895 | $3,070 萬 | 12.04% | +144,792+29.4% | 加碼 |
| Senator Investment Group LP | 631,692 | $3,045 萬 | 1.18% | +45,218+7.7% | 加碼 |
| Newtyn Management, LLC | 625,000 | $3,013 萬 | 4.57% | +100,000+19.0% | 加碼 |
| Colony Capital, Inc. | 582,974 | $2,811 萬 | 2.81% | −392,104−40.2% | 減碼 |
| Captrust Financial Advisors | 523,836 | $2,525 萬 | 0.06% | −15,248−2.8% | 減碼 |
| Northern Trust Corp | 519,244 | $2,503 萬 | 0.00% | −6,580−1.3% | 減碼 |
| Bank of New York Mellon Corp | 518,362 | $2,499 萬 | 0.00% | −6,110−1.2% | 減碼 |
| 14B Captial Management LP | 504,000 | $2,430 萬 | 9.98% | +56,000+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 494,924 | $2,386 萬 | 0.00% | −8,800−1.7% | 減碼 |
| Raymond James Financial Inc | 494,051 | $2,382 萬 | 0.01% | −15,697−3.1% | 減碼 |
| Renaissance Technologies LLC | 458,056 | $2,208 萬 | 0.03% | −186,359−28.9% | 減碼 |
| M&G Plc | 376,497 | $1,807 萬 | 0.10% | +53,261+16.5% | 加碼 |
| Goldman Sachs Group Inc | 372,441 | $1,796 萬 | 0.00% | −104,072−21.8% | 減碼 |
| Ulysses Management LLC | 372,166 | $1,794 萬 | 3.87% | 00.0% | 不變 |
| First Trust Advisors LP | 342,131 | $1,649 萬 | 0.01% | +78,404+29.7% | 加碼 |
| Jennison Associates LLC | 323,511 | $1,560 萬 | 0.01% | +24,495+8.2% | 加碼 |
| SG Capital Management LLC | 313,250 | $1,510 萬 | 1.28% | +57,634+22.5% | 加碼 |
| 683 Capital Management, LLC | 280,000 | $1,350 萬 | 1.37% | −15,000−5.1% | 減碼 |
| Citadel Advisors LLC | 250,845 | $1,209 萬 | 0.01% | +199,609+389.6% | 加碼 |
| Emerald Advisers, LLC | 243,212 | $1,173 萬 | 0.43% | +10,940+4.7% | 加碼 |
| BlackBarn Capital Partners LP | 240,000 | $1,157 萬 | 3.83% | +50,000+26.3% | 加碼 |
| Blair William & Co | 236,520 | $1,140 萬 | 0.03% | +33,223+16.3% | 加碼 |
| River Road Asset Management, LLC | 242,051 | $1,104 萬 | 0.14% | +1,399+0.6% | 加碼 |
| Granahan Investment Management Inc | 224,491 | $1,082 萬 | 0.44% | +38,909+21.0% | 加碼 |
| Park West Asset Management LLC | 221,300 | $1,067 萬 | 0.81% | +221,300 | 新進 |
| UBS Asset Management Americas Inc | 212,126 | $1,023 萬 | 0.00% | +50,335+31.1% | 加碼 |
| Principal Financial Group Inc | 210,688 | $1,016 萬 | 0.01% | −289−0.1% | 減碼 |
| Herald Investment Management Ltd | 207,600 | $1,001 萬 | 1.48% | +7,000+3.5% | 加碼 |
| Ceredex Value Advisors LLC | 206,800 | $997.0 萬 | 0.21% | +63,750+44.6% | 加碼 |
| Legal & General Group Plc | 198,133 | $955.2 萬 | 0.00% | +332+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 192,143 | $926.3 萬 | 0.02% | +8,115+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 187,919 | $906.0 萬 | 0.16% | +3,724+2.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 180,000 | $867.8 萬 | 1.31% | +180,000 | 新進 |
| Bank of America Corp | 176,050 | $848.7 萬 | 0.00% | +52,652+42.7% | 加碼 |
| Frontier Capital Management Co LLC | 164,679 | $793.9 萬 | 0.07% | −520−0.3% | 減碼 |
| Public Sector Pension Investment Board | 144,696 | $697.6 萬 | 0.03% | +10,783+8.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 144,344 | $695.9 萬 | 0.42% | 00.0% | 不變 |
| Verition Fund Management LLC | 141,827 | $683.7 萬 | 0.04% | +33,312+30.7% | 加碼 |
| Redmond Asset Management, LLC | 141,383 | $681.6 萬 | 1.63% | +11,727+9.0% | 加碼 |
| Boothbay Fund Management, LLC | 139,950 | $674.7 萬 | 0.21% | +30,486+27.9% | 加碼 |
| ProShare Advisors LLC | 136,143 | $656.3 萬 | 0.01% | +26,703+24.4% | 加碼 |
| Rhumbline Advisers | 131,147 | $632.3 萬 | 0.01% | +7,127+5.7% | 加碼 |
| Beaconlight Capital, LLC | 126,737 | $611.0 萬 | 3.58% | −147,535−53.8% | 減碼 |
| UBS Group AG | 124,155 | $598.6 萬 | 0.00% | +571+0.5% | 加碼 |
| State of Wisconsin Investment Board | 120,837 | $582.6 萬 | 0.01% | −2,895−2.3% | 減碼 |
| JPMorgan Chase & Co | 115,024 | $554.5 萬 | 0.00% | −17,416−13.2% | 減碼 |
| Nuveen, LLC | 113,526 | $547.3 萬 | 0.00% | −14,653−11.4% | 減碼 |
| Royal Bank of Canada | 109,458 | $527.7 萬 | 0.00% | +73,656+205.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 105,870 | $510.4 萬 | 0.01% | +18,058+20.6% | 加碼 |
| Skylands Capital, LLC | 103,650 | $499.7 萬 | 0.72% | +22,275+27.4% | 加碼 |
| Susquehanna International Group, LLP | 103,057 | $496.8 萬 | 0.01% | +39,086+61.1% | 加碼 |
| Madison Asset Management, LLC | 92,256 | $444.8 萬 | 0.05% | +10,992+13.5% | 加碼 |
| Barclays PLC | 91,299 | $440.2 萬 | 0.00% | +29,954+48.8% | 加碼 |
| Swiss National Bank | 89,600 | $432.0 萬 | 0.00% | −700−0.8% | 減碼 |
| Ameriprise Financial Inc | 88,263 | $425.5 萬 | 0.00% | −658,174−88.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 87,402 | $421.4 萬 | 1.14% | −1,251−1.4% | 減碼 |
| Wells Fargo & Company | 86,403 | $416.5 萬 | 0.00% | +2,203+2.6% | 加碼 |
| American Century Companies Inc | 85,697 | $413.1 萬 | 0.00% | +73,874+624.8% | 加碼 |
| Edgestream Partners, L.P. | 80,940 | $390.2 萬 | 0.11% | −34,283−29.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,122 | $352.5 萬 | 0.02% | +1,976+2.8% | 加碼 |
| Prudential Financial Inc | 44,239 | $342.6 萬 | 0.00% | +2,739+6.6% | 加碼 |
| Oppenheimer & Co Inc | 64,110 | $309.1 萬 | 0.04% | +2,401+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 63,555 | $306.4 萬 | 0.01% | +19,394+43.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $303.7 萬 | 0.69% | +42,000+200.0% | 加碼 |
| Crescent Park Management, L.P. | 62,368 | $300.7 萬 | 1.28% | −14,772−19.1% | 減碼 |
| Envestnet Asset Management Inc | 60,647 | $292.4 萬 | 0.00% | −1,395−2.2% | 減碼 |
| LPL Financial LLC | 59,324 | $286.0 萬 | 0.00% | +12,377+26.4% | 加碼 |
| Resources Management Corp | 57,997 | $279.6 萬 | 0.38% | +57,207+7,241.4% | 加碼 |
| Deutsche Bank AG | 55,801 | $269.0 萬 | 0.00% | −7,045−11.2% | 減碼 |
| Dark Forest Capital Management LP | 54,788 | $264.1 萬 | 0.11% | +54,788 | 新進 |
| Inspire Advisors, LLC | 54,202 | $261.3 萬 | 0.27% | +16,251+42.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,355 | $252.4 萬 | 0.06% | +41,054+363.3% | 加碼 |
| Alliancebernstein L.P. | 52,150 | $251.4 萬 | 0.00% | −447−0.8% | 減碼 |
| Jane Street Group, LLC | 51,732 | $249.4 萬 | 0.00% | −122,750−70.4% | 減碼 |
| New York State Teachers Retirement System | 51,010 | $245.9 萬 | 0.01% | +100+0.2% | 加碼 |
| NBC Securities, Inc. | 50,056 | $241.3 萬 | 0.20% | +1,139+2.3% | 加碼 |
| Intech Investment Management LLC | 49,371 | $238.0 萬 | 0.02% | +623+1.3% | 加碼 |
| GLOBALT Investments LLC | 49,360 | $238.0 萬 | 0.09% | −2,570−4.9% | 減碼 |
| Great West Life Assurance Co | 48,801 | $235.4 萬 | 0.00% | −543−1.1% | 減碼 |
| Atom Investors LP | 48,756 | $235.1 萬 | 0.21% | +4,887+11.1% | 加碼 |
| Citigroup Inc | 47,795 | $230.4 萬 | 0.00% | −17,411−26.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 44,655 | $215.3 萬 | 0.08% | −530−1.2% | 減碼 |