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。
2026 年第 1 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2026/3/31 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
- 233
- 較 2025 年第 4 季 −7 家
- 持有股數
- 4,881 萬
- 較 2025 年第 4 季 +631.1 萬 (+14.8%)
- 總市值
- $9.19 億
- 較 2025 年第 4 季 +$268.3 萬 (+0.3%)
- 新進機構
- 43
- 另有 77 家加碼
- 清倉機構
- 50
- 另有 80 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,075,372 | $1.33 億 | 0.00% | −115,645−1.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 4,348,897 | $8,193 萬 | 3.07% | +312,050+7.7% | 加碼 |
| Vanguard Portfolio Management LLC | 2,748,759 | $5,179 萬 | 0.00% | +2,748,759 | 新進 |
| EdgePoint Investment Group Inc. | 2,283,378 | $4,302 萬 | 0.34% | 00.0% | 不變 |
| State Street Corp | 2,273,265 | $4,283 萬 | 0.00% | +203,133+9.8% | 加碼 |
| Vanguard Capital Management LLC | 2,120,531 | $3,995 萬 | 0.00% | +2,120,531 | 新進 |
| Park West Asset Management LLC | 1,935,201 | $3,646 萬 | 3.22% | +526,105+37.3% | 加碼 |
| Morgan Stanley | 1,883,072 | $3,548 萬 | 0.00% | +630,621+50.4% | 加碼 |
| Newtyn Management, LLC | 1,600,000 | $3,014 萬 | 3.22% | +200,000+14.3% | 加碼 |
| Magnolia Group, LLC | 1,290,204 | $2,431 萬 | 4.52% | +43,867+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,205,635 | $2,272 萬 | 0.00% | +26,404+2.2% | 加碼 |
| Colony Capital, Inc. | 1,142,952 | $2,153 萬 | 1.37% | +506,783+79.7% | 加碼 |
| Harspring Capital Management, LLC | 1,087,000 | $2,048 萬 | 10.77% | −315,500−22.5% | 減碼 |
| Charles Schwab Investment Management Inc | 760,117 | $1,432 萬 | 0.00% | +93,185+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 738,815 | $1,392 萬 | 0.01% | +458,679+163.7% | 加碼 |
| Goldman Sachs Group Inc | 712,934 | $1,343 萬 | 0.00% | +98,385+16.0% | 加碼 |
| Oakum Bay Capital LLC | 690,374 | $1,301 萬 | 6.98% | +146,792+27.0% | 加碼 |
| Broad Run Investment Management, LLC | 663,200 | $1,249 萬 | 2.20% | −500−0.1% | 減碼 |
| FMR LLC | 588,788 | $1,109 萬 | 0.00% | −227,151−27.8% | 減碼 |
| HRT Financial LP | 509,095 | $959.1 萬 | 0.02% | +459,925+935.4% | 加碼 |
| BlackBarn Capital Partners LP | 500,000 | $942.0 萬 | 2.83% | −150,000−23.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 499,290 | $940.7 萬 | 0.11% | +5,182+1.0% | 加碼 |
| Northern Trust Corp | 497,195 | $936.7 萬 | 0.00% | −1,778−0.4% | 減碼 |
| CenterBook Partners LP | 494,283 | $931.2 萬 | 0.50% | −107,452−17.9% | 減碼 |
| JPMorgan Chase & Co | 492,468 | $859.8 萬 | 0.00% | +323,865+192.1% | 加碼 |
| 683 Capital Management, LLC | 450,300 | $848.4 萬 | 0.79% | −149,700−25.0% | 減碼 |
| Citadel Advisors LLC | 426,280 | $803.1 萬 | 0.01% | +259,156+155.1% | 加碼 |
| UBS Group AG | 425,968 | $802.5 萬 | 0.00% | +177,413+71.4% | 加碼 |
| Frontier Capital Management Co LLC | 399,208 | $752.1 萬 | 0.08% | +53,405+15.4% | 加碼 |
| Boothbay Fund Management, LLC | 378,929 | $713.9 萬 | 0.17% | +158,901+72.2% | 加碼 |
| Palliser Capital (UK) Ltd | 334,444 | $630.1 萬 | 4.89% | −91,740−21.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 334,428 | $630.1 萬 | 0.00% | +334,428 | 新進 |
| Granahan Investment Management Inc | 317,447 | $598.1 萬 | 0.29% | +100,422+46.3% | 加碼 |
| Bank of America Corp | 302,393 | $569.7 萬 | 0.00% | −899,068−74.8% | 減碼 |
| PDT Partners, LLC | 283,629 | $534.4 萬 | 0.32% | +283,629 | 新進 |
| Jane Street Group, LLC | 277,486 | $522.8 萬 | 0.01% | +40,650+17.2% | 加碼 |
| FourWorld Capital Management LLC | 265,500 | $500.2 萬 | 2.82% | +265,500 | 新進 |
| Bank of New York Mellon Corp | 264,569 | $498.4 萬 | 0.00% | −12,364−4.5% | 減碼 |
| Herald Investment Management Ltd | 242,600 | $457.1 萬 | 0.64% | 00.0% | 不變 |
| Invesco Ltd. | 242,426 | $456.7 萬 | 0.00% | −19,642−7.5% | 減碼 |
| Walleye Capital LLC | 239,557 | $451.3 萬 | 0.03% | +138,149+136.2% | 加碼 |
| Principal Financial Group Inc | 232,206 | $437.5 萬 | 0.00% | +5,162+2.3% | 加碼 |
| Millennium Management LLC | 228,396 | $430.3 萬 | 0.00% | +189,613+488.9% | 加碼 |
| AQR Capital Management LLC | 209,909 | $395.5 萬 | 0.00% | +180,177+606.0% | 加碼 |
| Public Sector Pension Investment Board | 169,759 | $319.8 萬 | 0.01% | +5,067+3.1% | 加碼 |
| Nuveen, LLC | 168,500 | $317.5 萬 | 0.00% | −1,200−0.7% | 減碼 |
| Blair William & Co | 166,521 | $313.7 萬 | 0.01% | −11,134−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 149,698 | $282.0 萬 | 0.05% | −31,952−17.6% | 減碼 |
| Tudor Investment Corp Et Al | 139,692 | $263.2 萬 | 0.01% | +139,692 | 新進 |
| Rhumbline Advisers | 137,920 | $259.8 萬 | 0.00% | +459+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 136,701 | $257.5 萬 | 0.00% | −13,046−8.7% | 減碼 |
| Bluefin Capital Management, LLC | 132,304 | $249.3 萬 | 2.42% | −25,701−16.3% | 減碼 |
| Susquehanna International Group, LLP | 130,113 | $245.1 萬 | 0.00% | −3,340−2.5% | 減碼 |
| Quantinno Capital Management LP | 108,875 | $205.1 萬 | 0.00% | +47,668+77.9% | 加碼 |
| Legal & General Group Plc | 106,632 | $200.9 萬 | 0.00% | −92,362−46.4% | 減碼 |
| Wells Fargo & Company | 98,681 | $185.9 萬 | 0.00% | +20,020+25.5% | 加碼 |
| Swiss National Bank | 97,000 | $182.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 91,893 | $173.1 萬 | 0.05% | +6,998+8.2% | 加碼 |
| LPL Financial LLC | 90,583 | $170.7 萬 | 0.00% | +71,392+372.0% | 加碼 |
| Man Group plc | 90,227 | $170.0 萬 | 0.00% | −235,941−72.3% | 減碼 |
| Skopos Labs, Inc. | 81,791 | $154.1 萬 | 0.05% | +60,723+288.2% | 加碼 |
| Ameriprise Financial Inc | 80,705 | $152.0 萬 | 0.00% | −3,500−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,806 | $146.6 萬 | 0.00% | +7,461+10.6% | 加碼 |
| State of Wisconsin Investment Board | 74,454 | $140.3 萬 | 0.00% | −700−0.9% | 減碼 |
| Winton Group Ltd | 70,093 | $132.1 萬 | 0.05% | +34,489+96.9% | 加碼 |
| New York State Teachers Retirement System | 69,237 | $130.4 萬 | 0.00% | −4,473−6.1% | 減碼 |
| Skylands Capital, LLC | 68,650 | $129.3 萬 | 0.17% | +7,075+11.5% | 加碼 |
| Renaissance Technologies LLC | 67,131 | $126.5 萬 | 0.00% | −21,900−24.6% | 減碼 |
| Price T Rowe Associates Inc | 61,810 | $116.5 萬 | 0.00% | +10,512+20.5% | 加碼 |
| Aristeia Capital LLC | 58,993 | $111.1 萬 | 0.03% | +58,993 | 新進 |
| Alliancebernstein L.P. | 50,321 | $108.5 萬 | 0.00% | −7,143−12.4% | 減碼 |
| Brown Advisory Inc | 56,429 | $106.3 萬 | 0.00% | +3,477+6.6% | 加碼 |
| Caption Management, LLC | 55,000 | $103.6 萬 | 0.05% | +10,000+22.2% | 加碼 |
| ExodusPoint Capital Management, LP | 53,606 | $101.0 萬 | 0.01% | +53,606 | 新進 |
| Caxton Associates LLP | 52,879 | $99.6 萬 | 0.02% | +52,879 | 新進 |
| Squarepoint Ops LLC | 51,248 | $96.6 萬 | 0.00% | +51,248 | 新進 |
| Prudential Financial Inc | 49,545 | $93.3 萬 | 0.00% | +4,600+10.2% | 加碼 |
| Deutsche Bank AG | 49,420 | $93.1 萬 | 0.00% | −16,321−24.8% | 減碼 |
| SG Americas Securities, LLC | 47,717 | $89.9 萬 | 0.00% | −20,308−29.9% | 減碼 |
| CI Private Wealth, LLC | 47,645 | $89.8 萬 | 0.00% | +47,645 | 新進 |
| IMC-Chicago, LLC | 46,171 | $87.0 萬 | 0.01% | +35,727+342.1% | 加碼 |
| California State Teachers Retirement System | 45,714 | $86.1 萬 | 0.00% | −363−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 43,149 | $81.3 萬 | 0.00% | +36,583+557.2% | 加碼 |
| Citigroup Inc | 42,186 | $79.5 萬 | 0.00% | −117,804−73.6% | 減碼 |
| Navis Wealth Advisors, LLC | 39,500 | $74.4 萬 | 0.38% | +27,500+229.2% | 加碼 |
| Great West Life Assurance Co | 39,225 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 37,932 | $71.5 萬 | 0.42% | +19,564+106.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,432 | $68.6 萬 | 0.04% | +11,838+48.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,289 | $60.8 萬 | 0.00% | +9,879+44.1% | 加碼 |
| Thrivent Financial for Lutherans | 31,681 | $59.7 萬 | 0.00% | −933−2.9% | 減碼 |
| Vanguard Asset Management, Ltd | 30,615 | $57.7 萬 | 0.00% | +30,615 | 新進 |
| Altfest L J & Co Inc | 30,291 | $57.1 萬 | 0.06% | +7,026+30.2% | 加碼 |
| Prairieview Wealth Partners, LLC | 29,742 | $56.0 萬 | 0.46% | −5,000−14.4% | 減碼 |
| XTX Topco Ltd | 29,324 | $55.2 萬 | 0.01% | +29,324 | 新進 |
| Engineers Gate Manager LP | 29,310 | $55.2 萬 | 0.01% | +29,310 | 新進 |
| Reaves W H & Co Inc | 28,098 | $52.9 萬 | 0.01% | −231,000−89.2% | 減碼 |
| MetLife Investment Management | 27,376 | $51.6 萬 | 0.00% | +1,276+4.9% | 加碼 |
| Oppenheimer & Co Inc | 26,649 | $50.2 萬 | 0.01% | +11,183+72.3% | 加碼 |
| Quadrature Capital Ltd | 25,685 | $48.4 萬 | 0.01% | +25,685 | 新進 |
| State of Alaska, Department of Revenue | 24,824 | $46.7 萬 | 0.01% | −699−2.7% | 減碼 |