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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 季與 2025 年第 1 季比較

持有 Cogent Communications Holdings, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

CCOI 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數3203295−22
股數4,632 萬5,8444,884 萬+252.8 萬 (+5.5%)
市值$28.4 億$35.8 萬$23.6 億−$4.84 億 (−17.0%)

3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2025 年第 2 季季末持有 Cogent Communications Holdings, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 CCOI 的機構
機構股數市值佔組合 %
Magnolia Group, LLC1,093,211$5,270 萬8.10%
Park West Asset Management LLC221,300$1,067 萬0.81%
Intrinsic Edge Capital Management LLC180,000$867.8 萬1.31%
Dark Forest Capital Management LP54,788$264.1 萬0.11%
Algert Global LLC36,990$178.3 萬0.04%
Susquehanna Portfolio Strategies, LLC33,967$163.8 萬0.04%
Freestone Grove Partners LP32,119$154.8 萬0.01%
Brevan Howard Capital Management LP25,612$123.5 萬0.01%
Squarepoint Ops LLC24,921$120.1 萬0.00%
Capstone Triton Financial Group, LLC15,877$76.5 萬0.56%
Capital Fund Management S.A.13,543$65.3 萬0.01%
Two Sigma Securities, LLC12,475$60.1 萬0.07%
FORA Capital, LLC11,739$56.6 萬0.06%
Bridgefront Capital, LLC10,678$51.5 萬0.14%
Simplex Trading, LLC9,803$47.2 萬0.01%
Balyasny Asset Management LLC8,101$39.1 萬0.00%
First Citizens Bank & Trust Co7,382$35.6 萬0.01%
Envestnet Portfolio Solutions, Inc.7,272$35.1 萬0.00%
EntryPoint Capital, LLC5,589$26.9 萬0.14%
Aigen Investment Management, LP5,374$25.9 萬0.04%
Wealth Enhancement Advisory Services, LLC4,808$24.2 萬0.00%
Steel Peak Wealth Management LLC4,947$23.8 萬0.01%
Headlands Technologies LLC2,030$9.79 萬0.01%
Aster Capital Management (DIFC) Ltd1,190$5.74 萬0.01%
Ci Investments Inc.1,000$4.80 萬0.00%
Byrne Asset Management LLC–$4.11 萬0.03%
Atlantic Union Bankshares Corp824$3.97 萬0.00%
Federation des caisses Desjardins du Quebec775$3.74 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.557$2.70 萬0.00%
Clear Street Markets LLC500$2.41 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC433$2.09 萬0.01%
Operose Advisors LLC200$9,6420.00%
PMV Capital Advisers, LLC110$5,3030.01%
Ameritas Advisory Services, LLC80$3,8570.00%
Twin Peaks Wealth Advisors, LLC55$1,8730.00%
Brown Brothers Harriman & Co34$1,6390.00%
Atlantic Trust, LLC29$1,3990.00%
Global Retirement Partners, LLC27$1,2780.00%
Essential Partners LLC4$1930.00%

清倉機構(61 家)

2025 年第 1 季季末持有 Cogent Communications Holdings, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 CCOI 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Hood River Capital Management LLC1,211,918$7,430 萬
Westwood Holdings Group Inc.673,921$4,132 萬
Dimensional Fund Advisors LP348,066$2,134 萬
Loomis Sayles & Co L P121,751$746.5 萬
Twinbeech Capital LP51,837$317.8 萬
HRT Financial LP29,924$183.4 萬
ExodusPoint Capital Management, LP25,951$159.1 萬
Corebridge Financial, Inc.22,940$140.6 萬
III Capital Management20,000$122.6 萬
Scientech Research LLC19,392$118.9 萬
Allspring Global Investments Holdings, LLC18,323$113.0 萬
Capital Insight Partners, LLC16,848$103.3 萬
Engineers Gate Manager LP12,397$76.0 萬
SG Americas Securities, LLC11,328$69.5 萬
Natixis Advisors, L.P.10,284$63.1 萬
Gsa Capital Partners LLP10,054$61.6 萬
Dynamic Technology Lab Private Ltd9,079$55.7 萬
TrueMark Investments, LLC8,982$55.1 萬
Schonfeld Strategic Advisors LLC8,831$54.1 萬
Petrus Trust Company, LTA8,602$52.7 萬
MBL Wealth, LLC8,241$50.5 萬
Thoroughbred Financial Services, LLC6,355$38.9 萬
CI Private Wealth, LLC6,254$38.3 萬
Aristeia Capital LLC6,154$37.7 萬
Mariner, LLC6,015$36.9 萬
Sumitomo Mitsui DS Asset Management Company, Ltd5,829$35.7 萬
Quadrant Capital Group LLC5,104$31.3 萬
Farringdon Capital, Ltd.4,876$29.9 萬
Everence Capital Management Inc4,860$29.8 萬
BTC Capital Management, Inc.4,784$29.3 萬
Marshall Wace, LLP4,672$28.6 萬
Good Steward Wealth Advisors,LLC4,525$27.7 萬
waypoint wealth counsel4,218$25.9 萬
JustInvest LLC3,924$24.1 萬
Bradley Foster & Sargent Inc3,754$23.0 萬
RSM US Wealth Management LLC3,722$22.8 萬
Xponance, Inc.3,497$21.4 萬
Neuberger Berman Group LLC3,450$21.2 萬
Evergreen Capital Management LLC3,430$21.0 萬
Crossmark Global Holdings, Inc.3,373$20.7 萬
Cambridge Investment Research Advisors, Inc.3,367$20.6 萬
Southeast Asset Advisors Inc.3,314$20.3 萬
STRS Ohio1,700$10.4 萬
Coldstream Capital Management Inc1,630$9.99 萬
Boston Private Wealth LLC954$5.85 萬
Itau Unibanco Holding S.A.637$3.90 萬
Kestra Advisory Services, LLC535$3.28 萬
Hexagon Capital Partners LLC533$3.27 萬
Spire Wealth Management399$2.45 萬
Sunbelt Securities, Inc.278$1.70 萬
Riverview Trust Co270$1.66 萬
Global Financial Private Client, LLC134$8,216
Runnymede Capital Advisors, Inc.61$3,740
Trust Co of Vermont42$2,575
WPG Advisers, LLC25$1,533
Laurel Wealth Advisors LLC15$920
Stephens Consulting, LLC10$614
MPWM Advisory Solutions, LLC9$552
Larson Financial Group LLC8$490
Private Wealth Asset Management, LLC8$490
PSI Advisors, LLC1$61

尚未申報 2025 年第 2 季的機構(3 家)

2025 年第 1 季季末持有 Cogent Communications Holdings, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 CCOI、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Schechter Investment Advisors, LLC4,751$29.1 萬
Sandy Spring Bank824$5.05 萬
Lindbrook Capital, LLC269$1.65 萬