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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 10,416 | $22.5 萬 | 0.03% | +10,416 | 新進 |
| IMC-Chicago, LLC | 10,444 | $22.5 萬 | 0.00% | +10,444 | 新進 |
| Resources Management Corp | 10,527 | $22.7 萬 | 0.03% | −85,980−89.1% | 減碼 |
| Scientech Research LLC | 10,710 | $23.1 萬 | 0.15% | +10,710 | 新進 |
| Nisa Investment Advisors, LLC | 10,820 | $23.3 萬 | 0.00% | +2,850+35.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,886 | $23.5 萬 | 0.00% | +163+1.5% | 加碼 |
| Comerica Bank | 11,210 | $24.2 萬 | 0.00% | −2,698−19.4% | 減碼 |
| Quest Partners LLC | 11,744 | $25.3 萬 | 0.01% | +10,564+895.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,754 | $25.4 萬 | 0.00% | −308−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 11,855 | $25.6 萬 | 0.00% | +11,855 | 新進 |
| Navis Wealth Advisors, LLC | 12,000 | $25.9 萬 | 0.11% | +12,000 | 新進 |
| State of Tennessee, Treasury Department | 10,836 | $26.3 萬 | 0.00% | +294+2.8% | 加碼 |
| Global Endowment Management, LP | 12,297 | $26.5 萬 | 0.03% | +1,832+17.5% | 加碼 |
| Bridgewater Associates, LP | 12,963 | $27.9 萬 | 0.00% | +12,963 | 新進 |
| Arizona State Retirement System | 13,473 | $29.0 萬 | 0.00% | −351−2.5% | 減碼 |
| Yousif Capital Management, LLC | 12,598 | $29.1 萬 | 0.00% | −1,920−13.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,586 | $29.3 萬 | 0.00% | +1,139+9.2% | 加碼 |
| Amalgamated Bank | 13,848 | $29.9 萬 | 0.00% | +213+1.6% | 加碼 |
| Handelsbanken Fonder AB | 14,030 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,466 | $33.3 萬 | 0.00% | −62,895−80.3% | 減碼 |
| New York State Common Retirement Fund | 15,769 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 16,841 | $36.3 萬 | 0.00% | +2,150+14.6% | 加碼 |
| Intech Investment Management LLC | 17,599 | $37.9 萬 | 0.00% | −18,780−51.6% | 減碼 |
| Salvus Wealth Management, LLC | 18,368 | $39.6 萬 | 0.22% | −8,505−31.6% | 減碼 |
| Twinbeech Capital LP | 18,473 | $39.8 萬 | 0.03% | +18,473 | 新進 |
| Mercer Global Advisors Inc | 18,857 | $40.7 萬 | 0.00% | +7,071+60.0% | 加碼 |
| LPL Financial LLC | 19,191 | $41.4 萬 | 0.00% | −16,435−46.1% | 減碼 |
| Virtu Financial LLC | 19,286 | $41.6 萬 | 0.02% | +19,286 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 19,337 | $41.7 萬 | 0.01% | −97−0.5% | 減碼 |
| Group One Trading, L.P. | 19,707 | $42.5 萬 | 0.01% | +12,819+186.1% | 加碼 |
| Federated Hermes, Inc. | 19,813 | $42.7 萬 | 0.00% | +19,654+12,361.0% | 加碼 |
| RBF Capital, LLC | 20,000 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 20,106 | $43.3 萬 | 0.11% | −3,265−14.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,340 | $43.9 萬 | 0.01% | +20,340 | 新進 |
| Manufacturers Life Insurance Company, The | 20,829 | $44.9 萬 | 0.00% | −1,910−8.4% | 減碼 |
| Janus Henderson Group PLC | 21,111 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 21,068 | $46.2 萬 | 0.02% | +21,068 | 新進 |
| Louisiana State Employees Retirement System | 21,700 | $46.8 萬 | 0.01% | −100−0.5% | 減碼 |
| Macquarie Group Ltd | 21,880 | $47.2 萬 | 0.00% | −2,645−10.8% | 減碼 |
| Verition Fund Management LLC | 21,900 | $47.2 萬 | 0.00% | −231,586−91.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,410 | $48.3 萬 | 0.00% | −11,807−34.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,666 | $48.9 萬 | 0.00% | −163,965−87.9% | 減碼 |
| Texas Yale Capital Corp. | 23,000 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 23,000 | $49.6 萬 | 0.03% | +5,292+29.9% | 加碼 |
| Altfest L J & Co Inc | 23,265 | $50.2 萬 | 0.05% | +23,265 | 新進 |
| Guggenheim Capital LLC | 23,739 | $51.2 萬 | 0.00% | −2,299−8.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 24,050 | $51.9 萬 | 0.05% | +24,050 | 新進 |
| Walleye Trading LLC | 24,298 | $52.4 萬 | 0.01% | +24,298 | 新進 |
| Creative Planning | 24,576 | $53.0 萬 | 0.00% | +1,806+7.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,594 | $53.0 萬 | 0.04% | +15,981+185.5% | 加碼 |
| State of Alaska, Department of Revenue | 25,523 | $55.0 萬 | 0.01% | +254+1.0% | 加碼 |
| MetLife Investment Management | 26,100 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 27,716 | $59.8 萬 | 0.04% | +14,726+113.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,868 | $62.2 萬 | 0.00% | +9,909+52.3% | 加碼 |
| TrueMark Investments, LLC | 29,662 | $64.0 萬 | 0.12% | +29,662 | 新進 |
| AQR Capital Management LLC | 29,732 | $64.1 萬 | 0.00% | −2,391−7.4% | 減碼 |
| Aquatic Capital Management LLC | 31,255 | $67.4 萬 | 0.02% | +29,198+1,419.4% | 加碼 |
| Thrivent Financial for Lutherans | 32,614 | $70.3 萬 | 0.00% | −1,673−4.9% | 減碼 |
| J. Goldman & Co LP | 33,500 | $72.2 萬 | 0.03% | +33,500 | 新進 |
| Jump Financial, LLC | 34,468 | $74.3 萬 | 0.01% | +34,468 | 新進 |
| Prairieview Wealth Partners, LLC | 34,742 | $74.9 萬 | 0.68% | −20,000−36.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,226 | $75.9 萬 | 0.17% | +35,226 | 新進 |
| Winton Group Ltd | 35,604 | $76.8 萬 | 0.03% | +35,604 | 新進 |
| Millennium Management LLC | 38,783 | $83.6 萬 | 0.00% | −40,956−51.4% | 減碼 |
| Great West Life Assurance Co | 39,225 | $84.6 萬 | 0.00% | −16,655−29.8% | 減碼 |
| American Century Companies Inc | 43,813 | $94.5 萬 | 0.00% | −51,483−54.0% | 減碼 |
| Prudential Financial Inc | 44,945 | $96.9 萬 | 0.00% | −2,864−6.0% | 減碼 |
| Caption Management, LLC | 45,000 | $97.0 萬 | 0.04% | +22,500+100.0% | 加碼 |
| Bridgefront Capital, LLC | 45,198 | $97.4 萬 | 0.24% | +35,732+377.5% | 加碼 |
| California State Teachers Retirement System | 46,077 | $99.3 萬 | 0.00% | +197+0.4% | 加碼 |
| Victory Capital Management Inc | 46,412 | $100.1 萬 | 0.00% | +14,685+46.3% | 加碼 |
| HRT Financial LP | 49,170 | $106.0 萬 | 0.00% | +49,170 | 新進 |
| Price T Rowe Associates Inc | 51,298 | $110.6 萬 | 0.00% | +11,362+28.5% | 加碼 |
| Brown Advisory Inc | 52,952 | $114.2 萬 | 0.00% | −953,373−94.7% | 減碼 |
| Alliancebernstein L.P. | 57,464 | $123.9 萬 | 0.00% | +7,947+16.0% | 加碼 |
| Quantinno Capital Management LP | 61,207 | $132.0 萬 | 0.00% | +53,328+676.8% | 加碼 |
| Skylands Capital, LLC | 61,575 | $132.8 萬 | 0.18% | −44,750−42.1% | 減碼 |
| Deutsche Bank AG | 65,741 | $141.7 萬 | 0.00% | +5,187+8.6% | 加碼 |
| SG Americas Securities, LLC | 68,025 | $146.7 萬 | 0.00% | +60,428+795.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,345 | $151.7 萬 | 0.00% | +38,326+119.7% | 加碼 |
| New York State Teachers Retirement System | 73,710 | $158.9 萬 | 0.00% | +22,700+44.5% | 加碼 |
| CBOE Vest Financial, LLC | 74,634 | $160.9 萬 | 0.02% | +50,276+206.4% | 加碼 |
| MYDA Advisors LLC | 75,000 | $161.7 萬 | 0.46% | +66,000+733.3% | 加碼 |
| State of Wisconsin Investment Board | 75,154 | $162.0 萬 | 0.00% | −47,364−38.7% | 減碼 |
| Wells Fargo & Company | 78,661 | $169.6 萬 | 0.00% | −19,275−19.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,643 | $176.0 萬 | 0.01% | +4,998+6.5% | 加碼 |
| Ameriprise Financial Inc | 84,205 | $181.7 萬 | 0.00% | −6,837−7.5% | 減碼 |
| Simplex Trading, LLC | 84,895 | $183.0 萬 | 0.05% | +84,895 | 新進 |
| Barclays PLC | 88,314 | $190.4 萬 | 0.00% | +22,741+34.7% | 加碼 |
| Renaissance Technologies LLC | 89,031 | $192.0 萬 | 0.00% | −98,956−52.6% | 減碼 |
| Swiss National Bank | 97,000 | $209.1 萬 | 0.00% | +6,100+6.7% | 加碼 |
| Walleye Capital LLC | 101,408 | $218.6 萬 | 0.01% | +37,488+58.6% | 加碼 |
| Susquehanna International Group, LLP | 133,453 | $287.7 萬 | 0.00% | +119,075+828.2% | 加碼 |
| Rhumbline Advisers | 137,461 | $296.4 萬 | 0.00% | +196+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 149,747 | $322.9 萬 | 0.00% | +1,910+1.3% | 加碼 |
| Bluefin Capital Management, LLC | 158,005 | $340.7 萬 | 0.96% | +158,005 | 新進 |
| Citigroup Inc | 159,990 | $344.9 萬 | 0.00% | +130,148+436.1% | 加碼 |
| Public Sector Pension Investment Board | 164,692 | $355.1 萬 | 0.01% | −20,710−11.2% | 減碼 |
| Edgestream Partners, L.P. | 165,979 | $357.9 萬 | 0.10% | +92,874+127.0% | 加碼 |
| Citadel Advisors LLC | 167,124 | $360.3 萬 | 0.00% | +85,219+104.0% | 加碼 |