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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 24,050 | $51.9 萬 | 0.05% | +24,050 | 新進 |
| Guggenheim Capital LLC | 23,739 | $51.2 萬 | 0.00% | −2,299−8.8% | 減碼 |
| Altfest L J & Co Inc | 23,265 | $50.2 萬 | 0.05% | +23,265 | 新進 |
| 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,666 | $48.9 萬 | 0.00% | −163,965−87.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,410 | $48.3 萬 | 0.00% | −11,807−34.5% | 減碼 |
| Verition Fund Management LLC | 21,900 | $47.2 萬 | 0.00% | −231,586−91.4% | 減碼 |
| Macquarie Group Ltd | 21,880 | $47.2 萬 | 0.00% | −2,645−10.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $46.8 萬 | 0.01% | −100−0.5% | 減碼 |
| Skopos Labs, Inc. | 21,068 | $46.2 萬 | 0.02% | +21,068 | 新進 |
| Janus Henderson Group PLC | 21,111 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,829 | $44.9 萬 | 0.00% | −1,910−8.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,340 | $43.9 萬 | 0.01% | +20,340 | 新進 |
| Farringdon Capital, Ltd. | 20,106 | $43.3 萬 | 0.11% | −3,265−14.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 19,813 | $42.7 萬 | 0.00% | +19,654+12,361.0% | 加碼 |
| Group One Trading, L.P. | 19,707 | $42.5 萬 | 0.01% | +12,819+186.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,337 | $41.7 萬 | 0.01% | −97−0.5% | 減碼 |
| Virtu Financial LLC | 19,286 | $41.6 萬 | 0.02% | +19,286 | 新進 |
| LPL Financial LLC | 19,191 | $41.4 萬 | 0.00% | −16,435−46.1% | 減碼 |
| Mercer Global Advisors Inc | 18,857 | $40.7 萬 | 0.00% | +7,071+60.0% | 加碼 |
| Twinbeech Capital LP | 18,473 | $39.8 萬 | 0.03% | +18,473 | 新進 |
| Salvus Wealth Management, LLC | 18,368 | $39.6 萬 | 0.22% | −8,505−31.6% | 減碼 |
| Intech Investment Management LLC | 17,599 | $37.9 萬 | 0.00% | −18,780−51.6% | 減碼 |
| Van Eck Associates Corp | 16,841 | $36.3 萬 | 0.00% | +2,150+14.6% | 加碼 |
| New York State Common Retirement Fund | 15,769 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,466 | $33.3 萬 | 0.00% | −62,895−80.3% | 減碼 |
| Handelsbanken Fonder AB | 14,030 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,848 | $29.9 萬 | 0.00% | +213+1.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,586 | $29.3 萬 | 0.00% | +1,139+9.2% | 加碼 |
| Yousif Capital Management, LLC | 12,598 | $29.1 萬 | 0.00% | −1,920−13.2% | 減碼 |
| Arizona State Retirement System | 13,473 | $29.0 萬 | 0.00% | −351−2.5% | 減碼 |
| Bridgewater Associates, LP | 12,963 | $27.9 萬 | 0.00% | +12,963 | 新進 |
| Global Endowment Management, LP | 12,297 | $26.5 萬 | 0.03% | +1,832+17.5% | 加碼 |
| State of Tennessee, Treasury Department | 10,836 | $26.3 萬 | 0.00% | +294+2.8% | 加碼 |
| Navis Wealth Advisors, LLC | 12,000 | $25.9 萬 | 0.11% | +12,000 | 新進 |
| Assenagon Asset Management S.A. | 11,855 | $25.6 萬 | 0.00% | +11,855 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,754 | $25.4 萬 | 0.00% | −308−2.6% | 減碼 |
| Quest Partners LLC | 11,744 | $25.3 萬 | 0.01% | +10,564+895.3% | 加碼 |
| Comerica Bank | 11,210 | $24.2 萬 | 0.00% | −2,698−19.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,886 | $23.5 萬 | 0.00% | +163+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 10,820 | $23.3 萬 | 0.00% | +2,850+35.8% | 加碼 |
| Scientech Research LLC | 10,710 | $23.1 萬 | 0.15% | +10,710 | 新進 |
| Resources Management Corp | 10,527 | $22.7 萬 | 0.03% | −85,980−89.1% | 減碼 |
| IMC-Chicago, LLC | 10,444 | $22.5 萬 | 0.00% | +10,444 | 新進 |
| Fox Run Management, L.L.C. | 10,416 | $22.5 萬 | 0.03% | +10,416 | 新進 |
| KLP Kapitalforvaltning AS | 10,300 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 10,029 | $21.6 萬 | 0.00% | +10,029 | 新進 |
| Shrier Wealth Management, LLC | 10,000 | $21.6 萬 | 0.08% | +10,000 | 新進 |
| SEI Investments Co | 9,675 | $20.9 萬 | 0.00% | −22,614−70.0% | 減碼 |
| ProShare Advisors LLC | 9,471 | $20.4 萬 | 0.00% | −167,642−94.7% | 減碼 |
| Natixis | 7,400 | $16.0 萬 | 0.00% | +7,400 | 新進 |
| Russell Investments Group, Ltd. | 6,566 | $14.2 萬 | 0.00% | −3,915−37.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,256 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,109 | $8.86 萬 | 0.00% | −6,400−60.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,763 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,397 | $7.33 萬 | 0.00% | −29,362−89.6% | 減碼 |
| Covestor Ltd | 3,118 | $6.70 萬 | 0.04% | +413+15.3% | 加碼 |
| CWM Advisors, LLC | 2,910 | $6.27 萬 | 0.01% | +2,910 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,850 | $6.14 萬 | 0.00% | +425+17.5% | 加碼 |
| US Bancorp | 2,744 | $5.92 萬 | 0.00% | −7,649−73.6% | 減碼 |
| SBI Securities Co., Ltd. | 2,576 | $5.55 萬 | 0.00% | −3,662−58.7% | 減碼 |
| North Star Investment Management Corp. | 2,298 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,262 | $4.88 萬 | 0.00% | +1,863+466.9% | 加碼 |
| Farther Finance Advisors, LLC | 2,092 | $4.51 萬 | 0.00% | +756+56.6% | 加碼 |
| Jones Financial Companies LLLP | 2,063 | $4.45 萬 | 0.00% | +890+75.9% | 加碼 |
| Kestra Advisory Services, LLC | 1,974 | $4.26 萬 | 0.00% | +1,974 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,910 | $4.12 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,875 | $4.00 萬 | 0.00% | −1,354−41.9% | 減碼 |
| SRS Capital Advisors, Inc. | 1,821 | $3.93 萬 | 0.00% | −1,548−45.9% | 減碼 |
| KBC Group NV | 1,761 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,486 | $3.20 萬 | 0.00% | +1,127+313.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,278 | $2.76 萬 | 0.01% | +1,278 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,232 | $2.66 萬 | 0.00% | +1,232 | 新進 |
| Versant Capital Management, Inc | 1,093 | $2.36 萬 | 0.00% | −464−29.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,009 | $2.18 萬 | 0.00% | +4+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 912 | $1.97 萬 | 0.00% | +336+58.3% | 加碼 |
| MAI Capital Management | 895 | $1.93 萬 | 0.00% | −1,320−59.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 874 | $1.90 萬 | 0.00% | +297+51.5% | 加碼 |
| Quarry LP | 860 | $1.85 萬 | 0.00% | +156+22.2% | 加碼 |
| Atlantic Union Bankshares Corp | 824 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 590 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 587 | $1.27 萬 | 0.00% | −1,265−68.3% | 減碼 |
| Signaturefd, LLC | 558 | $1.20 萬 | 0.00% | +187+50.4% | 加碼 |
| Salomon & Ludwin, LLC | 566 | $1.10 萬 | 0.00% | +220+63.6% | 加碼 |
| Wolverine Asset Management LLC | 511 | $1.10 萬 | 0.00% | −3,442−87.1% | 減碼 |
| Danske Bank A/S | 500 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 491 | $1.06 萬 | 0.00% | +61+14.2% | 加碼 |
| Parallel Advisors, LLC | 464 | $1.00 萬 | 0.00% | −103−18.2% | 減碼 |
| Los Angeles Capital Management LLC | 234 | $9,409 | 0.00% | +234 | 新進 |
| Steward Partners Investment Advisory, LLC | 380 | $8,193 | 0.00% | −11−2.8% | 減碼 |
| Emerald Advisers, LLC | 371 | $7,999 | 0.00% | −144,541−99.7% | 減碼 |
| Allworth Financial LP | 370 | $7,978 | 0.00% | +189+104.4% | 加碼 |
| BankPlus Trust Department | 362 | $7,805 | 0.00% | −300−45.3% | 減碼 |
| Sterling Capital Management LLC | 316 | $6,813 | 0.00% | +207+189.9% | 加碼 |
| Huntington National Bank | 300 | $6,469 | 0.00% | +276+1,150.0% | 加碼 |
| Sunbelt Securities, Inc. | 278 | $5,994 | 0.00% | −8−2.8% | 減碼 |
| Caitlin John, LLC | 264 | $5,692 | 0.00% | −31−10.5% | 減碼 |
| NBC Securities, Inc. | 230 | $4,958 | 0.00% | 00.0% | 不變 |