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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 5,549 | $26.8 萬 | 0.00% | −4,224−43.2% | 減碼 |
| EntryPoint Capital, LLC | 5,589 | $26.9 萬 | 0.14% | +5,589 | 新進 |
| TradeLink Capital LLC | 5,688 | $27.4 萬 | 0.97% | +2,190+62.6% | 加碼 |
| Chesley Taft & Associates LLC | 5,789 | $27.9 萬 | 0.01% | −137−2.3% | 減碼 |
| Schroder Investment Management Group | 5,828 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,859 | $28.2 萬 | 0.00% | −500−7.9% | 減碼 |
| Phillips Wealth Planners LLC | 5,701 | $28.5 萬 | 0.26% | +73+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,256 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 6,285 | $30.3 萬 | 0.01% | +583+10.2% | 加碼 |
| Amundi | 6,030 | $30.5 萬 | 0.00% | −875−12.7% | 減碼 |
| South State Corp. | 6,465 | $31.2 萬 | 0.01% | −20−0.3% | 減碼 |
| Keybank National Association | 6,465 | $31.2 萬 | 0.00% | −64−1.0% | 減碼 |
| Weiss Asset Management LP | 6,483 | $31.3 萬 | 0.00% | −4,236−39.5% | 減碼 |
| Pictet Asset Management Holding SA | 6,610 | $31.9 萬 | 0.00% | −651−9.0% | 減碼 |
| Teacher Retirement System of Texas | 7,122 | $34.3 萬 | 0.00% | +314+4.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,272 | $35.1 萬 | 0.00% | +7,272 | 新進 |
| First Citizens Bank & Trust Co | 7,382 | $35.6 萬 | 0.01% | +7,382 | 新進 |
| Chicago Trust Co NA | 7,673 | $37.0 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,810 | $37.7 萬 | 0.01% | +7,628+4,191.2% | 加碼 |
| Victory Capital Management Inc | 7,889 | $38.0 萬 | 0.00% | −4,731−37.5% | 減碼 |
| MYDA Advisors LLC | 8,000 | $38.6 萬 | 0.11% | −78,000−90.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 8,080 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,101 | $39.1 萬 | 0.00% | +8,101 | 新進 |
| GWM Advisors LLC | 8,249 | $39.8 萬 | 0.00% | −3,592−30.3% | 減碼 |
| Quest Partners LLC | 9,047 | $43.6 萬 | 0.04% | +8,463+1,449.1% | 加碼 |
| XTX Topco Ltd | 9,370 | $45.2 萬 | 0.02% | −10,621−53.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,723 | $46.9 萬 | 0.01% | +100+1.0% | 加碼 |
| Simplex Trading, LLC | 9,803 | $47.2 萬 | 0.01% | +9,803 | 新進 |
| Handelsbanken Fonder AB | 9,830 | $47.4 萬 | 0.00% | −5,600−36.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,943 | $47.9 萬 | 0.00% | +561+6.0% | 加碼 |
| CBOE Vest Financial, LLC | 10,179 | $49.1 萬 | 0.01% | +4,831+90.3% | 加碼 |
| KLP Kapitalforvaltning AS | 10,300 | $49.7 萬 | 0.00% | +1,100+12.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,371 | $50.0 萬 | 0.03% | −12,335−54.3% | 減碼 |
| ARS Investment Partners, LLC | 10,500 | $50.6 萬 | 0.04% | +3,500+50.0% | 加碼 |
| State of Tennessee, Treasury Department | 10,542 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 10,678 | $51.5 萬 | 0.14% | +10,678 | 新進 |
| US Bancorp | 10,762 | $51.9 萬 | 0.00% | −9,792−47.6% | 減碼 |
| Prairieview Wealth Partners, LLC | 11,542 | $55.6 萬 | 0.58% | +400+3.6% | 加碼 |
| FORA Capital, LLC | 11,739 | $56.6 萬 | 0.06% | +11,739 | 新進 |
| Amalgamated Bank | 12,162 | $58.6 萬 | 0.00% | +62+0.5% | 加碼 |
| Voya Investment Management LLC | 12,208 | $58.9 萬 | 0.00% | +402+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,353 | $59.6 萬 | 0.00% | +3,958+47.1% | 加碼 |
| Maryland State Retirement & Pension System | 12,470 | $60.1 萬 | 0.01% | +162+1.3% | 加碼 |
| Two Sigma Securities, LLC | 12,475 | $60.1 萬 | 0.07% | +12,475 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,706 | $61.2 萬 | 0.00% | −912−6.7% | 減碼 |
| Van Eck Associates Corp | 13,048 | $62.9 萬 | 0.00% | +1,228+10.4% | 加碼 |
| Capital Fund Management S.A. | 13,543 | $65.3 萬 | 0.01% | +13,543 | 新進 |
| Tabor Asset Management, LP | 13,624 | $65.7 萬 | 0.46% | −15,607−53.4% | 減碼 |
| Arizona State Retirement System | 13,675 | $65.9 萬 | 0.00% | +314+2.4% | 加碼 |
| Cetera Investment Advisers | 14,016 | $67.6 萬 | 0.00% | +6,938+98.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 14,741 | $71.1 萬 | 0.05% | −299−2.0% | 減碼 |
| Comerica Bank | 15,453 | $74.5 萬 | 0.00% | −259−1.6% | 減碼 |
| New York State Common Retirement Fund | 15,769 | $76.0 萬 | 0.00% | +2,100+15.4% | 加碼 |
| Yousif Capital Management, LLC | 15,815 | $76.2 萬 | 0.01% | +212+1.4% | 加碼 |
| Capstone Triton Financial Group, LLC | 15,877 | $76.5 萬 | 0.56% | +15,877 | 新進 |
| Bank of Montreal | 15,966 | $77.0 萬 | 0.00% | −446−2.7% | 減碼 |
| HSBC Holdings PLC | 17,389 | $83.6 萬 | 0.00% | +8,818+102.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,578 | $84.7 萬 | 0.00% | +3,257+22.7% | 加碼 |
| Ensign Peak Advisors, Inc | 17,859 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 18,073 | $87.1 萬 | 0.11% | −252−1.4% | 減碼 |
| Macquarie Group Ltd | 18,155 | $87.5 萬 | 0.00% | +4,334+31.4% | 加碼 |
| Russell Investments Group, Ltd. | 18,528 | $89.3 萬 | 0.00% | −2,971−13.8% | 減碼 |
| Pathstone Holdings, LLC | 19,340 | $93.2 萬 | 0.00% | −3,874−16.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,515 | $94.1 萬 | 0.04% | −419−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 19,800 | $95.5 萬 | 0.02% | −100−0.5% | 減碼 |
| Creative Planning | 19,939 | $96.1 萬 | 0.00% | −2,712−12.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $96.4 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 21,039 | $101.4 萬 | 0.00% | −14,660−41.1% | 減碼 |
| Janus Henderson Group PLC | 21,111 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 22,661 | $109.2 萬 | 0.06% | +5,707+33.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 22,886 | $110.3 萬 | 0.07% | +5,436+31.2% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $110.9 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,651 | $114.0 萬 | 0.00% | −844−3.4% | 減碼 |
| Guggenheim Capital LLC | 24,022 | $115.8 萬 | 0.01% | −908−3.6% | 減碼 |
| Squarepoint Ops LLC | 24,921 | $120.1 萬 | 0.00% | +24,921 | 新進 |
| Stifel Financial Corp | 24,949 | $120.3 萬 | 0.00% | −753−2.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,971 | $120.4 萬 | 0.03% | −265−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 25,273 | $121.7 萬 | 0.01% | +1,878+8.0% | 加碼 |
| Brevan Howard Capital Management LP | 25,612 | $123.5 萬 | 0.01% | +25,612 | 新進 |
| MetLife Investment Management | 27,325 | $131.7 萬 | 0.01% | +1,287+4.9% | 加碼 |
| Salvus Wealth Management, LLC | 28,202 | $136.0 萬 | 0.79% | −526−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 30,225 | $145.8 萬 | 0.00% | +30,047+16,880.3% | 加碼 |
| Prelude Capital Management, LLC | 31,659 | $152.6 萬 | 0.15% | −62,157−66.3% | 減碼 |
| Freestone Grove Partners LP | 32,119 | $154.8 萬 | 0.01% | +32,119 | 新進 |
| Uniplan Investment Counsel, Inc. | 32,939 | $158.8 萬 | 0.16% | −3,524−9.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 33,864 | $163.3 萬 | 0.87% | −447−1.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 33,967 | $163.8 萬 | 0.04% | +33,967 | 新進 |
| SEI Investments Co | 36,736 | $177.1 萬 | 0.00% | −115,957−75.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,738 | $177.1 萬 | 0.00% | −10,648−22.5% | 減碼 |
| Algert Global LLC | 36,990 | $178.3 萬 | 0.04% | +36,990 | 新進 |
| Price T Rowe Associates Inc | 38,311 | $184.7 萬 | 0.00% | +3,184+9.1% | 加碼 |
| California State Teachers Retirement System | 40,143 | $193.5 萬 | 0.00% | −2,612−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,034 | $197.8 萬 | 0.01% | +16,577+67.8% | 加碼 |
| Holocene Advisors, LP | 42,535 | $205.1 萬 | 0.01% | +37,030+672.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 43,890 | $211.6 萬 | 0.51% | +1,151+2.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 44,655 | $215.3 萬 | 0.08% | −530−1.2% | 減碼 |
| Citigroup Inc | 47,795 | $230.4 萬 | 0.00% | −17,411−26.7% | 減碼 |
| Atom Investors LP | 48,756 | $235.1 萬 | 0.21% | +4,887+11.1% | 加碼 |
| Great West Life Assurance Co | 48,801 | $235.4 萬 | 0.00% | −543−1.1% | 減碼 |
| GLOBALT Investments LLC | 49,360 | $238.0 萬 | 0.09% | −2,570−4.9% | 減碼 |