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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 8,613 | $33.0 萬 | 0.02% | +8,613 | 新進 |
| Citizens Financial Group Inc | 8,656 | $33.2 萬 | 0.00% | +8,656 | 新進 |
| QRG Capital Management, Inc. | 8,959 | $34.4 萬 | 0.00% | +8,959 | 新進 |
| MYDA Advisors LLC | 9,000 | $34.5 萬 | 0.10% | +1,000+12.5% | 加碼 |
| HSBC Holdings PLC | 9,098 | $34.6 萬 | 0.00% | −8,291−47.7% | 減碼 |
| Bridgefront Capital, LLC | 9,466 | $36.3 萬 | 0.11% | −1,212−11.4% | 減碼 |
| Freestone Grove Partners LP | 9,652 | $37.0 萬 | 0.00% | −22,467−69.9% | 減碼 |
| Toronto Dominion Bank | 9,857 | $37.8 萬 | 0.00% | +9,857 | 新進 |
| KLP Kapitalforvaltning AS | 10,300 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,393 | $39.9 萬 | 0.00% | −369−3.4% | 減碼 |
| Global Endowment Management, LP | 10,465 | $40.1 萬 | 0.05% | +4,942+89.5% | 加碼 |
| Russell Investments Group, Ltd. | 10,481 | $40.2 萬 | 0.00% | −8,047−43.4% | 減碼 |
| Ensign Peak Advisors, Inc | 10,509 | $40.3 萬 | 0.00% | −7,350−41.2% | 減碼 |
| State of Tennessee, Treasury Department | 10,542 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,723 | $41.1 萬 | 0.01% | +1,000+10.3% | 加碼 |
| Yorktown Management & Research Co Inc | 11,700 | $44.9 萬 | 0.36% | +11,700 | 新進 |
| Man Group plc | 11,711 | $44.9 萬 | 0.00% | +11,711 | 新進 |
| Mercer Global Advisors Inc | 11,786 | $45.2 萬 | 0.00% | +11,786 | 新進 |
| Pathstone Holdings, LLC | 11,979 | $45.9 萬 | 0.00% | −7,361−38.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,062 | $46.2 萬 | 0.00% | −644−5.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,159 | $46.6 萬 | 0.00% | +12,159 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,447 | $47.7 萬 | 0.00% | +2,504+25.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,990 | $49.8 萬 | 0.04% | −1,751−11.9% | 減碼 |
| Amalgamated Bank | 13,635 | $52.3 萬 | 0.00% | +1,473+12.1% | 加碼 |
| Arizona State Retirement System | 13,824 | $53.0 萬 | 0.00% | +149+1.1% | 加碼 |
| Comerica Bank | 13,908 | $53.3 萬 | 0.00% | −1,545−10.0% | 減碼 |
| Handelsbanken Fonder AB | 14,030 | $53.8 萬 | 0.00% | +4,200+42.7% | 加碼 |
| Susquehanna International Group, LLP | 14,378 | $55.1 萬 | 0.00% | −88,679−86.0% | 減碼 |
| Yousif Capital Management, LLC | 14,518 | $55.7 萬 | 0.01% | −1,297−8.2% | 減碼 |
| Van Eck Associates Corp | 14,691 | $56.3 萬 | 0.00% | +1,643+12.6% | 加碼 |
| New York State Common Retirement Fund | 15,769 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 16,786 | $64.4 萬 | 0.00% | −477,265−96.6% | 減碼 |
| Capstone Triton Financial Group, LLC | 16,859 | $64.7 萬 | 0.43% | +982+6.2% | 加碼 |
| ARS Investment Partners, LLC | 17,708 | $67.9 萬 | 0.04% | +7,208+68.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,959 | $72.7 萬 | 0.00% | +6,606+53.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,434 | $74.5 萬 | 0.03% | −81−0.4% | 減碼 |
| RBF Capital, LLC | 20,000 | $76.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,898 | $80.1 萬 | 0.00% | +6,882+49.1% | 加碼 |
| Janus Henderson Group PLC | 21,111 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,800 | $83.6 萬 | 0.01% | +2,000+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 22,095 | $84.7 萬 | 0.00% | −41,460−65.2% | 減碼 |
| Caption Management, LLC | 22,500 | $86.3 萬 | 0.05% | +22,500 | 新進 |
| Manufacturers Life Insurance Company, The | 22,739 | $87.2 萬 | 0.00% | −912−3.9% | 減碼 |
| Creative Planning | 22,770 | $87.3 萬 | 0.00% | +2,831+14.2% | 加碼 |
| Texas Yale Capital Corp. | 23,000 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 23,371 | $89.6 萬 | 0.23% | +23,371 | 新進 |
| CBOE Vest Financial, LLC | 24,358 | $93.4 萬 | 0.01% | +14,179+139.3% | 加碼 |
| Macquarie Group Ltd | 24,525 | $94.1 萬 | 0.00% | +6,370+35.1% | 加碼 |
| Aristeia Capital LLC | 24,549 | $94.1 萬 | 0.03% | +24,549 | 新進 |
| State of Alaska, Department of Revenue | 25,269 | $96.9 萬 | 0.01% | −40.0% | 減碼 |
| Guggenheim Capital LLC | 26,038 | $99.9 萬 | 0.01% | +2,016+8.4% | 加碼 |
| MetLife Investment Management | 26,100 | $100.1 萬 | 0.00% | −1,225−4.5% | 減碼 |
| Salvus Wealth Management, LLC | 26,873 | $103.1 萬 | 0.58% | −1,329−4.7% | 減碼 |
| Rangeley Capital, LLC | 29,700 | $113.9 萬 | 1.07% | +29,700 | 新進 |
| Citigroup Inc | 29,842 | $114.4 萬 | 0.00% | −17,953−37.6% | 減碼 |
| GWM Advisors LLC | 31,161 | $119.5 萬 | 0.01% | +22,912+277.8% | 加碼 |
| Victory Capital Management Inc | 31,727 | $121.7 萬 | 0.00% | +23,838+302.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,019 | $122.8 萬 | 0.00% | +14,441+82.2% | 加碼 |
| AQR Capital Management LLC | 32,123 | $123.2 萬 | 0.00% | +27,075+536.4% | 加碼 |
| SEI Investments Co | 32,289 | $123.8 萬 | 0.00% | −4,447−12.1% | 減碼 |
| Advisor Group Holdings, Inc. | 32,759 | $125.2 萬 | 0.00% | +2,534+8.4% | 加碼 |
| Trexquant Investment LP | 33,433 | $128.2 萬 | 0.01% | +33,433 | 新進 |
| The PNC Financial Services Group, Inc. | 34,217 | $131.2 萬 | 0.00% | −2,521−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 34,287 | $131.5 萬 | 0.00% | −957,064−96.5% | 減碼 |
| LPL Financial LLC | 35,626 | $136.6 萬 | 0.00% | −23,698−39.9% | 減碼 |
| Intech Investment Management LLC | 36,379 | $139.5 萬 | 0.01% | −12,992−26.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,936 | $141.6 萬 | 0.01% | +36,936 | 新進 |
| Price T Rowe Associates Inc | 39,936 | $153.2 萬 | 0.00% | +1,625+4.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 44,259 | $169.7 萬 | 0.40% | +369+0.8% | 加碼 |
| California State Teachers Retirement System | 45,880 | $175.9 萬 | 0.00% | +5,737+14.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,768 | $179.4 萬 | 0.00% | +46,768 | 新進 |
| Prudential Financial Inc | 47,809 | $183.3 萬 | 0.00% | +3,570+8.1% | 加碼 |
| Alliancebernstein L.P. | 49,517 | $189.9 萬 | 0.00% | −2,633−5.0% | 減碼 |
| Atom Investors LP | 49,792 | $191.0 萬 | 0.14% | +1,036+2.1% | 加碼 |
| New York State Teachers Retirement System | 51,010 | $195.6 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 52,218 | $200.3 萬 | 0.21% | +34,145+188.9% | 加碼 |
| Prairieview Wealth Partners, LLC | 54,742 | $209.9 萬 | 1.97% | +43,200+374.3% | 加碼 |
| Harber Asset Management LLC | 54,944 | $210.7 萬 | 0.76% | +54,944 | 新進 |
| Algert Global LLC | 55,520 | $212.9 萬 | 0.04% | +18,530+50.1% | 加碼 |
| Great West Life Assurance Co | 55,880 | $213.3 萬 | 0.00% | +7,079+14.5% | 加碼 |
| Deutsche Bank AG | 60,554 | $232.2 萬 | 0.00% | +4,753+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 61,841 | $237.2 萬 | 0.00% | −625,998−91.0% | 減碼 |
| Walleye Capital LLC | 63,920 | $245.1 萬 | 0.02% | +63,920 | 新進 |
| Inspire Advisors, LLC | 64,875 | $248.8 萬 | 0.24% | +10,673+19.7% | 加碼 |
| Barclays PLC | 65,573 | $251.5 萬 | 0.00% | −25,726−28.2% | 減碼 |
| Holocene Advisors, LP | 68,150 | $261.4 萬 | 0.01% | +25,615+60.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 68,826 | $263.9 萬 | 0.80% | −18,576−21.3% | 減碼 |
| Edgestream Partners, L.P. | 73,105 | $280.4 萬 | 0.08% | −7,835−9.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 73,271 | $281.0 萬 | 1.40% | +39,407+116.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,645 | $293.9 萬 | 0.01% | +3,523+4.8% | 加碼 |
| Oppenheimer & Co Inc | 78,361 | $300.5 萬 | 0.04% | +14,251+22.2% | 加碼 |
| Millennium Management LLC | 79,739 | $305.8 萬 | 0.00% | +58,700+279.0% | 加碼 |
| Citadel Advisors LLC | 81,905 | $314.1 萬 | 0.00% | −168,940−67.3% | 減碼 |
| Madison Asset Management, LLC | 83,719 | $321.1 萬 | 0.04% | −8,537−9.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 87,356 | $335.0 萬 | 0.17% | −56,988−39.5% | 減碼 |
| Swiss National Bank | 90,900 | $348.6 萬 | 0.00% | +1,300+1.5% | 加碼 |
| Ameriprise Financial Inc | 91,042 | $349.1 萬 | 0.00% | +2,779+3.1% | 加碼 |
| Beaconlight Capital, LLC | 92,910 | $356.3 萬 | 1.76% | −33,827−26.7% | 減碼 |
| American Century Companies Inc | 95,296 | $365.5 萬 | 0.00% | +9,599+11.2% | 加碼 |
| Resources Management Corp | 96,507 | $370.1 萬 | 0.48% | +38,510+66.4% | 加碼 |