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 3 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2025/9/30 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
- 266
- 較 2025 年第 2 季 −26 家
- 持有股數
- 5,072 萬
- 較 2025 年第 2 季 +188.9 萬 (+3.9%)
- 總市值
- $19.5 億
- 較 2025 年第 2 季 −$4.10 億 (−17.4%)
- 新進機構
- 47
- 另有 107 家加碼
- 清倉機構
- 73
- 另有 80 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,892,096 | $2.64 億 | 0.00% | +411,552+6.4% | 加碼 |
| Vanguard Group Inc | 5,362,821 | $2.06 億 | 0.00% | +270,975+5.3% | 加碼 |
| Turtle Creek Asset Management Inc. | 4,603,933 | $1.77 億 | 5.33% | +1,811,222+64.9% | 加碼 |
| EdgePoint Investment Group Inc. | 2,281,878 | $8,751 萬 | 0.65% | +2,438+0.1% | 加碼 |
| State Street Corp | 1,937,678 | $7,431 萬 | 0.00% | +149,443+8.4% | 加碼 |
| Morgan Stanley | 1,800,533 | $6,905 萬 | 0.00% | +556,518+44.7% | 加碼 |
| Invesco Ltd. | 1,402,612 | $5,379 萬 | 0.01% | +399,339+39.8% | 加碼 |
| Magnolia Group, LLC | 1,272,337 | $4,879 萬 | 7.74% | +179,126+16.4% | 加碼 |
| Geode Capital Management, LLC | 1,147,507 | $4,401 萬 | 0.00% | +87,140+8.2% | 加碼 |
| Bank of America Corp | 1,146,417 | $4,397 萬 | 0.00% | +970,367+551.2% | 加碼 |
| Brown Advisory Inc | 1,006,325 | $3,859 萬 | 0.05% | −447,776−30.8% | 減碼 |
| Tyro Capital Management LLC | 935,287 | $3,587 萬 | 13.32% | +298,392+46.9% | 加碼 |
| Harspring Capital Management, LLC | 875,000 | $3,356 萬 | 12.85% | +20,203+2.4% | 加碼 |
| Colony Capital, Inc. | 850,073 | $3,260 萬 | 2.66% | +267,099+45.8% | 加碼 |
| Newtyn Management, LLC | 700,000 | $2,685 萬 | 3.29% | +75,000+12.0% | 加碼 |
| 683 Capital Management, LLC | 650,000 | $2,493 萬 | 2.26% | +370,000+132.1% | 加碼 |
| Broad Run Investment Management, LLC | 644,030 | $2,470 萬 | 4.04% | −33,856−5.0% | 減碼 |
| First Trust Advisors LP | 630,210 | $2,417 萬 | 0.02% | +288,079+84.2% | 加碼 |
| Charles Schwab Investment Management Inc | 575,134 | $2,206 萬 | 0.00% | +80,210+16.2% | 加碼 |
| JPMorgan Chase & Co | 539,770 | $2,070 萬 | 0.00% | +424,746+369.3% | 加碼 |
| Bank of New York Mellon Corp | 534,049 | $2,048 萬 | 0.00% | +15,687+3.0% | 加碼 |
| Capital World Investors | 528,382 | $2,026 萬 | 0.00% | −426,906−44.7% | 減碼 |
| Northern Trust Corp | 505,279 | $1,938 萬 | 0.00% | −13,965−2.7% | 減碼 |
| Senator Investment Group LP | 483,295 | $1,853 萬 | 0.68% | −148,397−23.5% | 減碼 |
| 14B Captial Management LP | 449,633 | $1,724 萬 | 10.09% | −54,367−10.8% | 減碼 |
| Jane Street Group, LLC | 434,878 | $1,668 萬 | 0.02% | +383,146+740.6% | 加碼 |
| Reaves W H & Co Inc | 423,098 | $1,623 萬 | 0.29% | −396,855−48.4% | 減碼 |
| Goldman Sachs Group Inc | 414,263 | $1,589 萬 | 0.00% | +41,822+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 393,129 | $1,508 萬 | 0.01% | +393,129 | 新進 |
| UBS Group AG | 376,582 | $1,444 萬 | 0.00% | +252,427+203.3% | 加碼 |
| BlackBarn Capital Partners LP | 375,000 | $1,438 萬 | 4.69% | +135,000+56.3% | 加碼 |
| Jennison Associates LLC | 342,316 | $1,313 萬 | 0.01% | +18,805+5.8% | 加碼 |
| Captrust Financial Advisors | 336,061 | $1,289 萬 | 0.03% | −187,775−35.8% | 減碼 |
| Ulysses Management LLC | 335,982 | $1,288 萬 | 3.00% | −36,184−9.7% | 減碼 |
| Boothbay Fund Management, LLC | 312,626 | $1,199 萬 | 0.31% | +172,676+123.4% | 加碼 |
| Medina Singh Partners, LLC | 277,172 | $1,063 萬 | 2.48% | +277,172 | 新進 |
| Frontier Capital Management Co LLC | 262,020 | $1,005 萬 | 0.09% | +97,341+59.1% | 加碼 |
| M&G Plc | 256,041 | $973.0 萬 | 0.05% | −120,456−32.0% | 減碼 |
| Verition Fund Management LLC | 253,486 | $972.1 萬 | 0.06% | +111,659+78.7% | 加碼 |
| Herald Investment Management Ltd | 242,600 | $930.4 萬 | 1.24% | +35,000+16.9% | 加碼 |
| Blair William & Co | 240,796 | $923.5 萬 | 0.02% | +4,276+1.8% | 加碼 |
| Principal Financial Group Inc | 229,646 | $880.7 萬 | 0.00% | +18,958+9.0% | 加碼 |
| FMR LLC | 223,372 | $856.6 萬 | 0.00% | −671,476−75.0% | 減碼 |
| Palliser Capital (UK) Ltd | 218,750 | $838.9 萬 | 6.15% | +218,750 | 新進 |
| Ceredex Value Advisors LLC | 206,800 | $793.1 萬 | 0.18% | 00.0% | 不變 |
| Legal & General Group Plc | 199,757 | $766.1 萬 | 0.00% | +1,624+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 194,425 | $745.6 萬 | 0.13% | +6,506+3.5% | 加碼 |
| Renaissance Technologies LLC | 187,987 | $720.9 萬 | 0.01% | −270,069−59.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 186,631 | $715.7 萬 | 0.01% | −5,512−2.9% | 減碼 |
| Public Sector Pension Investment Board | 185,402 | $711.0 萬 | 0.03% | +40,706+28.1% | 加碼 |
| ProShare Advisors LLC | 177,113 | $679.2 萬 | 0.01% | +40,970+30.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 172,488 | $661.5 萬 | 0.07% | +172,488 | 新進 |
| Royal Bank of Canada | 172,359 | $661.1 萬 | 0.00% | +62,901+57.5% | 加碼 |
| CenterBook Partners LP | 169,761 | $651.0 萬 | 0.32% | +169,761 | 新進 |
| Nuveen, LLC | 164,695 | $631.6 萬 | 0.00% | +51,169+45.1% | 加碼 |
| UBS Asset Management Americas Inc | 147,837 | $567.0 萬 | 0.00% | −64,289−30.3% | 減碼 |
| Emerald Advisers, LLC | 144,912 | $555.7 萬 | 0.18% | −98,300−40.4% | 減碼 |
| Rhumbline Advisers | 137,265 | $526.4 萬 | 0.00% | +6,118+4.7% | 加碼 |
| Redmond Asset Management, LLC | 137,254 | $526.4 萬 | 1.29% | −4,129−2.9% | 減碼 |
| State of Wisconsin Investment Board | 122,518 | $469.9 萬 | 0.01% | +1,681+1.4% | 加碼 |
| Granahan Investment Management Inc | 108,989 | $418.0 萬 | 0.17% | −115,502−51.5% | 減碼 |
| Skylands Capital, LLC | 106,325 | $407.8 萬 | 0.56% | +2,675+2.6% | 加碼 |
| Nishkama Capital, LLC | 105,705 | $405.4 萬 | 0.36% | +105,705 | 新進 |
| Marshall Wace, LLP | 104,906 | $402.3 萬 | 0.00% | +104,906 | 新進 |
| CIBC Private Wealth Group, LLC | 103,715 | $397.7 萬 | 0.01% | −2,155−2.0% | 減碼 |
| Wells Fargo & Company | 97,936 | $375.6 萬 | 0.00% | +11,533+13.3% | 加碼 |
| Resources Management Corp | 96,507 | $370.1 萬 | 0.48% | +38,510+66.4% | 加碼 |
| American Century Companies Inc | 95,296 | $365.5 萬 | 0.00% | +9,599+11.2% | 加碼 |
| Beaconlight Capital, LLC | 92,910 | $356.3 萬 | 1.76% | −33,827−26.7% | 減碼 |
| Ameriprise Financial Inc | 91,042 | $349.1 萬 | 0.00% | +2,779+3.1% | 加碼 |
| Swiss National Bank | 90,900 | $348.6 萬 | 0.00% | +1,300+1.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 87,356 | $335.0 萬 | 0.17% | −56,988−39.5% | 減碼 |
| Madison Asset Management, LLC | 83,719 | $321.1 萬 | 0.04% | −8,537−9.3% | 減碼 |
| Citadel Advisors LLC | 81,905 | $314.1 萬 | 0.00% | −168,940−67.3% | 減碼 |
| Millennium Management LLC | 79,739 | $305.8 萬 | 0.00% | +58,700+279.0% | 加碼 |
| Oppenheimer & Co Inc | 78,361 | $300.5 萬 | 0.04% | +14,251+22.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,645 | $293.9 萬 | 0.01% | +3,523+4.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 73,271 | $281.0 萬 | 1.40% | +39,407+116.4% | 加碼 |
| Edgestream Partners, L.P. | 73,105 | $280.4 萬 | 0.08% | −7,835−9.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 68,826 | $263.9 萬 | 0.80% | −18,576−21.3% | 減碼 |
| Holocene Advisors, LP | 68,150 | $261.4 萬 | 0.01% | +25,615+60.2% | 加碼 |
| Barclays PLC | 65,573 | $251.5 萬 | 0.00% | −25,726−28.2% | 減碼 |
| Inspire Advisors, LLC | 64,875 | $248.8 萬 | 0.24% | +10,673+19.7% | 加碼 |
| Walleye Capital LLC | 63,920 | $245.1 萬 | 0.02% | +63,920 | 新進 |
| Qube Research & Technologies Ltd | 61,841 | $237.2 萬 | 0.00% | −625,998−91.0% | 減碼 |
| Deutsche Bank AG | 60,554 | $232.2 萬 | 0.00% | +4,753+8.5% | 加碼 |
| Great West Life Assurance Co | 55,880 | $213.3 萬 | 0.00% | +7,079+14.5% | 加碼 |
| Algert Global LLC | 55,520 | $212.9 萬 | 0.04% | +18,530+50.1% | 加碼 |
| Harber Asset Management LLC | 54,944 | $210.7 萬 | 0.76% | +54,944 | 新進 |
| Prairieview Wealth Partners, LLC | 54,742 | $209.9 萬 | 1.97% | +43,200+374.3% | 加碼 |
| Consolidated Planning Corp | 52,218 | $200.3 萬 | 0.21% | +34,145+188.9% | 加碼 |
| New York State Teachers Retirement System | 51,010 | $195.6 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 49,792 | $191.0 萬 | 0.14% | +1,036+2.1% | 加碼 |
| Alliancebernstein L.P. | 49,517 | $189.9 萬 | 0.00% | −2,633−5.0% | 減碼 |
| Prudential Financial Inc | 47,809 | $183.3 萬 | 0.00% | +3,570+8.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,768 | $179.4 萬 | 0.00% | +46,768 | 新進 |
| California State Teachers Retirement System | 45,880 | $175.9 萬 | 0.00% | +5,737+14.3% | 加碼 |
| Ipswich Investment Management Co., Inc. | 44,259 | $169.7 萬 | 0.40% | +369+0.8% | 加碼 |
| Price T Rowe Associates Inc | 39,936 | $153.2 萬 | 0.00% | +1,625+4.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,936 | $141.6 萬 | 0.01% | +36,936 | 新進 |