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 4 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2025/12/31 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
- 247
- 較 2025 年第 3 季 −19 家
- 持有股數
- 4,883 萬
- 較 2025 年第 3 季 −188.8 萬 (−3.7%)
- 總市值
- $10.5 億
- 較 2025 年第 3 季 −$8.92 億 (−45.9%)
- 新進機構
- 53
- 另有 88 家加碼
- 清倉機構
- 72
- 另有 79 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,191,017 | $1.55 億 | 0.00% | +298,921+4.3% | 加碼 |
| Vanguard Group Inc | 5,580,271 | $1.20 億 | 0.00% | +217,450+4.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 4,036,847 | $8,703 萬 | 3.83% | −567,086−12.3% | 減碼 |
| EdgePoint Investment Group Inc. | 2,283,378 | $4,923 萬 | 0.40% | +1,500+0.1% | 加碼 |
| State Street Corp | 2,070,132 | $4,463 萬 | 0.00% | +132,454+6.8% | 加碼 |
| Park West Asset Management LLC | 1,409,096 | $3,038 萬 | 2.56% | +1,409,096 | 新進 |
| Harspring Capital Management, LLC | 1,402,500 | $3,024 萬 | 11.22% | +527,500+60.3% | 加碼 |
| Newtyn Management, LLC | 1,400,000 | $3,018 萬 | 3.19% | +700,000+100.0% | 加碼 |
| Morgan Stanley | 1,252,451 | $2,700 萬 | 0.00% | −548,082−30.4% | 減碼 |
| Magnolia Group, LLC | 1,246,337 | $2,687 萬 | 4.43% | −26,000−2.0% | 減碼 |
| Bank of America Corp | 1,201,461 | $2,590 萬 | 0.00% | +55,044+4.8% | 加碼 |
| Geode Capital Management, LLC | 1,179,231 | $2,543 萬 | 0.00% | +31,724+2.8% | 加碼 |
| First Trust Advisors LP | 1,177,398 | $2,538 萬 | 0.02% | +547,188+86.8% | 加碼 |
| FMR LLC | 815,939 | $1,759 萬 | 0.00% | +592,567+265.3% | 加碼 |
| Charles Schwab Investment Management Inc | 666,932 | $1,438 萬 | 0.00% | +91,798+16.0% | 加碼 |
| Broad Run Investment Management, LLC | 663,700 | $1,431 萬 | 2.66% | +19,670+3.1% | 加碼 |
| BlackBarn Capital Partners LP | 650,000 | $1,401 萬 | 5.02% | +275,000+73.3% | 加碼 |
| Colony Capital, Inc. | 636,169 | $1,372 萬 | 1.06% | −213,904−25.2% | 減碼 |
| Goldman Sachs Group Inc | 614,549 | $1,325 萬 | 0.00% | +200,286+48.3% | 加碼 |
| CenterBook Partners LP | 601,735 | $1,297 萬 | 0.63% | +431,974+254.5% | 加碼 |
| 683 Capital Management, LLC | 600,000 | $1,294 萬 | 1.08% | −50,000−7.7% | 減碼 |
| MIG Capital, LLC | 569,220 | $1,227 萬 | 2.08% | +569,220 | 新進 |
| Oakum Bay Capital LLC | 543,582 | $1,172 萬 | 6.07% | +543,582 | 新進 |
| Royal Bank of Canada | 498,966 | $1,076 萬 | 0.00% | +326,607+189.5% | 加碼 |
| Northern Trust Corp | 498,973 | $1,076 萬 | 0.00% | −6,306−1.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 494,108 | $1,065 萬 | 0.11% | +321,620+186.5% | 加碼 |
| Palliser Capital (UK) Ltd | 426,184 | $918.9 萬 | 6.26% | +207,434+94.8% | 加碼 |
| Frontier Capital Management Co LLC | 345,803 | $745.6 萬 | 0.08% | +83,783+32.0% | 加碼 |
| Man Group plc | 326,168 | $703.2 萬 | 0.01% | +314,457+2,685.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 280,136 | $604.0 萬 | 0.00% | −112,993−28.7% | 減碼 |
| Bank of New York Mellon Corp | 276,933 | $597.1 萬 | 0.00% | −257,116−48.1% | 減碼 |
| Invesco Ltd. | 262,068 | $565.0 萬 | 0.00% | −1,140,544−81.3% | 減碼 |
| Reaves W H & Co Inc | 259,098 | $558.6 萬 | 0.10% | −164,000−38.8% | 減碼 |
| UBS Group AG | 248,555 | $535.9 萬 | 0.00% | −128,027−34.0% | 減碼 |
| Herald Investment Management Ltd | 242,600 | $523.0 萬 | 0.68% | 00.0% | 不變 |
| Jane Street Group, LLC | 236,836 | $510.6 萬 | 0.01% | −198,042−45.5% | 減碼 |
| Principal Financial Group Inc | 227,044 | $489.5 萬 | 0.00% | −2,602−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 220,028 | $474.4 萬 | 0.12% | −92,598−29.6% | 減碼 |
| Granahan Investment Management Inc | 217,025 | $467.9 萬 | 0.20% | +108,036+99.1% | 加碼 |
| Redmond Asset Management, LLC | 200,082 | $431.4 萬 | 1.10% | +62,828+45.8% | 加碼 |
| Legal & General Group Plc | 198,994 | $429.0 萬 | 0.00% | −763−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 181,650 | $391.6 萬 | 0.07% | −12,775−6.6% | 減碼 |
| Nishkama Capital, LLC | 179,661 | $387.3 萬 | 0.52% | +73,956+70.0% | 加碼 |
| Blair William & Co | 177,655 | $383.0 萬 | 0.01% | −63,141−26.2% | 減碼 |
| 14B Captial Management LP | 170,000 | $366.5 萬 | 2.95% | −279,633−62.2% | 減碼 |
| Nuveen, LLC | 169,700 | $365.9 萬 | 0.00% | +5,005+3.0% | 加碼 |
| JPMorgan Chase & Co | 168,603 | $363.5 萬 | 0.00% | −371,167−68.8% | 減碼 |
| Citadel Advisors LLC | 167,124 | $360.3 萬 | 0.00% | +85,219+104.0% | 加碼 |
| Edgestream Partners, L.P. | 165,979 | $357.9 萬 | 0.10% | +92,874+127.0% | 加碼 |
| Public Sector Pension Investment Board | 164,692 | $355.1 萬 | 0.01% | −20,710−11.2% | 減碼 |
| Citigroup Inc | 159,990 | $344.9 萬 | 0.00% | +130,148+436.1% | 加碼 |
| Bluefin Capital Management, LLC | 158,005 | $340.7 萬 | 0.96% | +158,005 | 新進 |
| UBS Asset Management Americas Inc | 149,747 | $322.9 萬 | 0.00% | +1,910+1.3% | 加碼 |
| Rhumbline Advisers | 137,461 | $296.4 萬 | 0.00% | +196+0.1% | 加碼 |
| Susquehanna International Group, LLP | 133,453 | $287.7 萬 | 0.00% | +119,075+828.2% | 加碼 |
| Walleye Capital LLC | 101,408 | $218.6 萬 | 0.01% | +37,488+58.6% | 加碼 |
| Swiss National Bank | 97,000 | $209.1 萬 | 0.00% | +6,100+6.7% | 加碼 |
| Renaissance Technologies LLC | 89,031 | $192.0 萬 | 0.00% | −98,956−52.6% | 減碼 |
| Barclays PLC | 88,314 | $190.4 萬 | 0.00% | +22,741+34.7% | 加碼 |
| Simplex Trading, LLC | 84,895 | $183.0 萬 | 0.05% | +84,895 | 新進 |
| Ameriprise Financial Inc | 84,205 | $181.7 萬 | 0.00% | −6,837−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,643 | $176.0 萬 | 0.01% | +4,998+6.5% | 加碼 |
| Wells Fargo & Company | 78,661 | $169.6 萬 | 0.00% | −19,275−19.7% | 減碼 |
| State of Wisconsin Investment Board | 75,154 | $162.0 萬 | 0.00% | −47,364−38.7% | 減碼 |
| MYDA Advisors LLC | 75,000 | $161.7 萬 | 0.46% | +66,000+733.3% | 加碼 |
| CBOE Vest Financial, LLC | 74,634 | $160.9 萬 | 0.02% | +50,276+206.4% | 加碼 |
| New York State Teachers Retirement System | 73,710 | $158.9 萬 | 0.00% | +22,700+44.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,345 | $151.7 萬 | 0.00% | +38,326+119.7% | 加碼 |
| SG Americas Securities, LLC | 68,025 | $146.7 萬 | 0.00% | +60,428+795.4% | 加碼 |
| Deutsche Bank AG | 65,741 | $141.7 萬 | 0.00% | +5,187+8.6% | 加碼 |
| Skylands Capital, LLC | 61,575 | $132.8 萬 | 0.18% | −44,750−42.1% | 減碼 |
| Quantinno Capital Management LP | 61,207 | $132.0 萬 | 0.00% | +53,328+676.8% | 加碼 |
| Alliancebernstein L.P. | 57,464 | $123.9 萬 | 0.00% | +7,947+16.0% | 加碼 |
| Brown Advisory Inc | 52,952 | $114.2 萬 | 0.00% | −953,373−94.7% | 減碼 |
| Price T Rowe Associates Inc | 51,298 | $110.6 萬 | 0.00% | +11,362+28.5% | 加碼 |
| HRT Financial LP | 49,170 | $106.0 萬 | 0.00% | +49,170 | 新進 |
| Victory Capital Management Inc | 46,412 | $100.1 萬 | 0.00% | +14,685+46.3% | 加碼 |
| California State Teachers Retirement System | 46,077 | $99.3 萬 | 0.00% | +197+0.4% | 加碼 |
| Bridgefront Capital, LLC | 45,198 | $97.4 萬 | 0.24% | +35,732+377.5% | 加碼 |
| Caption Management, LLC | 45,000 | $97.0 萬 | 0.04% | +22,500+100.0% | 加碼 |
| Prudential Financial Inc | 44,945 | $96.9 萬 | 0.00% | −2,864−6.0% | 減碼 |
| American Century Companies Inc | 43,813 | $94.5 萬 | 0.00% | −51,483−54.0% | 減碼 |
| Great West Life Assurance Co | 39,225 | $84.6 萬 | 0.00% | −16,655−29.8% | 減碼 |
| Millennium Management LLC | 38,783 | $83.6 萬 | 0.00% | −40,956−51.4% | 減碼 |
| Winton Group Ltd | 35,604 | $76.8 萬 | 0.03% | +35,604 | 新進 |
| Dynamic Technology Lab Private Ltd | 35,226 | $75.9 萬 | 0.17% | +35,226 | 新進 |
| Prairieview Wealth Partners, LLC | 34,742 | $74.9 萬 | 0.68% | −20,000−36.5% | 減碼 |
| Jump Financial, LLC | 34,468 | $74.3 萬 | 0.01% | +34,468 | 新進 |
| J. Goldman & Co LP | 33,500 | $72.2 萬 | 0.03% | +33,500 | 新進 |
| Thrivent Financial for Lutherans | 32,614 | $70.3 萬 | 0.00% | −1,673−4.9% | 減碼 |
| Aquatic Capital Management LLC | 31,255 | $67.4 萬 | 0.02% | +29,198+1,419.4% | 加碼 |
| AQR Capital Management LLC | 29,732 | $64.1 萬 | 0.00% | −2,391−7.4% | 減碼 |
| TrueMark Investments, LLC | 29,662 | $64.0 萬 | 0.12% | +29,662 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,868 | $62.2 萬 | 0.00% | +9,909+52.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 27,716 | $59.8 萬 | 0.04% | +14,726+113.4% | 加碼 |
| MetLife Investment Management | 26,100 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,523 | $55.0 萬 | 0.01% | +254+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,594 | $53.0 萬 | 0.04% | +15,981+185.5% | 加碼 |
| Creative Planning | 24,576 | $53.0 萬 | 0.00% | +1,806+7.9% | 加碼 |
| Walleye Trading LLC | 24,298 | $52.4 萬 | 0.01% | +24,298 | 新進 |