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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 3 季與 2025 年第 2 季比較

持有 Cogent Communications Holdings, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

CCOI 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數2953266−26
股數4,884 萬5,5565,072 萬+188.9 萬 (+3.9%)
市值$23.6 億$26.8 萬$19.5 億−$4.10 億 (−17.4%)

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

新進機構(47 家)

2025 年第 3 季季末持有 Cogent Communications Holdings, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 CCOI 的機構
機構股數市值佔組合 %
D. E. Shaw & Co., Inc.393,129$1,508 萬0.01%
Medina Singh Partners, LLC277,172$1,063 萬2.48%
Palliser Capital (UK) Ltd218,750$838.9 萬6.15%
Gilder Gagnon Howe & Co LLC172,488$661.5 萬0.07%
CenterBook Partners LP169,761$651.0 萬0.32%
Nishkama Capital, LLC105,705$405.4 萬0.36%
Marshall Wace, LLP104,906$402.3 萬0.00%
Walleye Capital LLC63,920$245.1 萬0.02%
Harber Asset Management LLC54,944$210.7 萬0.76%
Healthcare of Ontario Pension Plan Trust Fund46,768$179.4 萬0.00%
Schonfeld Strategic Advisors LLC36,936$141.6 萬0.01%
Trexquant Investment LP33,433$128.2 萬0.01%
Rangeley Capital, LLC29,700$113.9 萬1.07%
Aristeia Capital LLC24,549$94.1 萬0.03%
Farringdon Capital, Ltd.23,371$89.6 萬0.23%
Caption Management, LLC22,500$86.3 萬0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH12,159$46.6 萬0.00%
Mercer Global Advisors Inc11,786$45.2 萬0.00%
Man Group plc11,711$44.9 萬0.00%
Yorktown Management & Research Co Inc11,700$44.9 萬0.36%
Toronto Dominion Bank9,857$37.8 萬0.00%
QRG Capital Management, Inc.8,959$34.4 萬0.00%
Citizens Financial Group Inc8,656$33.2 萬0.00%
Landscape Capital Management, L.L.C.8,613$33.0 萬0.02%
Quantinno Capital Management LP7,879$30.2 萬0.00%
ISAM Funds (UK) Ltd7,866$30.2 萬0.06%
SG Americas Securities, LLC7,597$29.1 萬0.00%
Group One Trading, L.P.6,888$26.4 萬0.01%
Jefferies Financial Group Inc.6,063$23.3 萬0.00%
Aquatic Capital Management LLC2,057$7.89 萬0.00%
Wealthspire Advisors, LLC883$3.39 萬0.00%
Quarry LP704$2.70 萬0.01%
Rockefeller Capital Management L.P.671$2.58 萬0.00%
Oakworth Capital, Inc.595$2.28 萬0.00%
Advisory Services Network, LLC415$1.59 萬0.00%
Salomon & Ludwin, LLC346$1.44 萬0.00%
Caitlin John, LLC295$1.13 萬0.01%
Sunbelt Securities, Inc.286$1.10 萬0.00%
Optiver Holding B.V.186$7,1330.00%
Federated Hermes, Inc.159$6,0980.00%
HHM Wealth Advisors, LLC100$3,8350.00%
Quadrant Capital Group LLC89$3,4140.00%
National Bank of Canada53$2,0300.00%
JPL Wealth Management, LLC20$7670.00%
Kilter Group LLC9$3460.00%
True Wealth Design, LLC7$2690.00%
First Horizon Corp6$2300.00%

清倉機構(73 家)

2025 年第 2 季季末持有 Cogent Communications Holdings, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 CCOI 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
MIG Capital, LLC1,029,237$4,962 萬
SG Capital Management LLC313,250$1,510 萬
River Road Asset Management, LLC242,051$1,104 萬
Park West Asset Management LLC221,300$1,067 萬
Intrinsic Edge Capital Management LLC180,000$867.8 萬
Hussman Strategic Advisors, Inc.63,000$303.7 萬
Crescent Park Management, L.P.62,368$300.7 萬
Envestnet Asset Management Inc60,647$292.4 萬
Dark Forest Capital Management LP54,788$264.1 萬
Y-Intercept (Hong Kong) Ltd52,355$252.4 萬
GLOBALT Investments LLC49,360$238.0 萬
Azimuth Capital Investment Management LLC44,655$215.3 萬
State of New Jersey Common Pension Fund D41,034$197.8 萬
Susquehanna Portfolio Strategies, LLC33,967$163.8 萬
Uniplan Investment Counsel, Inc.32,939$158.8 萬
Prelude Capital Management, LLC31,659$152.6 萬
Brevan Howard Capital Management LP25,612$123.5 萬
Susquehanna Fundamental Investments, LLC24,971$120.4 萬
Stifel Financial Corp24,949$120.3 萬
Squarepoint Ops LLC24,921$120.1 萬
Global Alpha Capital Management Ltd.22,886$110.3 萬
Winton Group Ltd22,661$109.2 萬
Bank of Montreal15,966$77.0 萬
Tabor Asset Management, LP13,624$65.7 萬
Capital Fund Management S.A.13,543$65.3 萬
Two Sigma Securities, LLC12,475$60.1 萬
FORA Capital, LLC11,739$56.6 萬
Campbell & CO Investment Adviser LLC10,371$50.0 萬
Simplex Trading, LLC9,803$47.2 萬
XTX Topco Ltd9,370$45.2 萬
Balyasny Asset Management LLC8,101$39.1 萬
Resona Asset Management Co.,Ltd.8,080$39.0 萬
Chicago Trust Co NA7,673$37.0 萬
Weiss Asset Management LP6,483$31.3 萬
South State Corp.6,465$31.2 萬
Phillips Wealth Planners LLC5,701$28.5 萬
Janney Montgomery Scott LLC5,859$28.2 萬
Schroder Investment Management Group5,828$28.1 萬
Chesley Taft & Associates LLC5,789$27.9 萬
TradeLink Capital LLC5,688$27.4 萬
EntryPoint Capital, LLC5,589$26.9 萬
Aigen Investment Management, LP5,374$25.9 萬
Teza Capital Management LLC5,075$24.5 萬
Wealth Enhancement Advisory Services, LLC4,808$24.2 萬
Steel Peak Wealth Management LLC4,947$23.8 萬
Empowered Funds, LLC4,813$23.2 萬
Ellevest, Inc.4,762$23.0 萬
Franklin Resources Inc4,200$20.2 萬
Headlands Technologies LLC2,030$9.79 萬
Aster Capital Management (DIFC) Ltd1,190$5.74 萬
Byrne Asset Management LLC–$4.11 萬
Hillsdale Investment Management Inc.840$4.05 萬
Rosenberg Matthew Hamilton798$3.85 萬
Clear Street Markets LLC500$2.41 萬
Annis Gardner Whiting Capital Advisors, LLC433$2.09 萬
Caitong International Asset Management Co., Ltd405$1.95 萬
Harbor Capital Advisors, Inc.293$1.40 萬
LRI Investments, LLC207$9,979
Operose Advisors LLC200$9,642
PMV Capital Advisers, LLC110$5,303
Wealth Preservation Advisors, LLC108$5,207
Smithfield Trust Co105$5,000
Geneos Wealth Management Inc.93$4,484
Skopos Labs, Inc.72$3,472
Twin Peaks Wealth Advisors, LLC55$1,873
Whipplewood Advisors, LLC25$1,205
TD Private Client Wealth LLC21$1,012
Lazard Asset Management LLC22$1,000
Binnacle Investments Inc13$627
JFS Wealth Advisors, LLC11$531
DiNuzzo Private Wealth, Inc.3$145
SJS Investment Consulting Inc.1$49
Capital Advisors, Ltd. LLC5$0

尚未申報 2025 年第 3 季的機構(3 家)

2025 年第 2 季季末持有 Cogent Communications Holdings, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 CCOI、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
CIBC World Markets Corp5,549$26.8 萬
First Horizon Advisors, Inc.6$289
Parkworth Wealth Management, Inc.1$48