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 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 317,447 | $598.1 萬 | 0.29% | +100,422+46.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 334,428 | $630.1 萬 | 0.00% | +334,428 | 新進 |
| Palliser Capital (UK) Ltd | 334,444 | $630.1 萬 | 4.89% | −91,740−21.5% | 減碼 |
| Boothbay Fund Management, LLC | 378,929 | $713.9 萬 | 0.17% | +158,901+72.2% | 加碼 |
| Frontier Capital Management Co LLC | 399,208 | $752.1 萬 | 0.08% | +53,405+15.4% | 加碼 |
| UBS Group AG | 425,968 | $802.5 萬 | 0.00% | +177,413+71.4% | 加碼 |
| Citadel Advisors LLC | 426,280 | $803.1 萬 | 0.01% | +259,156+155.1% | 加碼 |
| 683 Capital Management, LLC | 450,300 | $848.4 萬 | 0.79% | −149,700−25.0% | 減碼 |
| JPMorgan Chase & Co | 492,468 | $859.8 萬 | 0.00% | +323,865+192.1% | 加碼 |
| CenterBook Partners LP | 494,283 | $931.2 萬 | 0.50% | −107,452−17.9% | 減碼 |
| Northern Trust Corp | 497,195 | $936.7 萬 | 0.00% | −1,778−0.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 499,290 | $940.7 萬 | 0.11% | +5,182+1.0% | 加碼 |
| BlackBarn Capital Partners LP | 500,000 | $942.0 萬 | 2.83% | −150,000−23.1% | 減碼 |
| HRT Financial LP | 509,095 | $959.1 萬 | 0.02% | +459,925+935.4% | 加碼 |
| FMR LLC | 588,788 | $1,109 萬 | 0.00% | −227,151−27.8% | 減碼 |
| Broad Run Investment Management, LLC | 663,200 | $1,249 萬 | 2.20% | −500−0.1% | 減碼 |
| Oakum Bay Capital LLC | 690,374 | $1,301 萬 | 6.98% | +146,792+27.0% | 加碼 |
| Goldman Sachs Group Inc | 712,934 | $1,343 萬 | 0.00% | +98,385+16.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 738,815 | $1,392 萬 | 0.01% | +458,679+163.7% | 加碼 |
| Charles Schwab Investment Management Inc | 760,117 | $1,432 萬 | 0.00% | +93,185+14.0% | 加碼 |
| Harspring Capital Management, LLC | 1,087,000 | $2,048 萬 | 10.77% | −315,500−22.5% | 減碼 |
| Colony Capital, Inc. | 1,142,952 | $2,153 萬 | 1.37% | +506,783+79.7% | 加碼 |
| Geode Capital Management, LLC | 1,205,635 | $2,272 萬 | 0.00% | +26,404+2.2% | 加碼 |
| Magnolia Group, LLC | 1,290,204 | $2,431 萬 | 4.52% | +43,867+3.5% | 加碼 |
| Newtyn Management, LLC | 1,600,000 | $3,014 萬 | 3.22% | +200,000+14.3% | 加碼 |
| Morgan Stanley | 1,883,072 | $3,548 萬 | 0.00% | +630,621+50.4% | 加碼 |
| Park West Asset Management LLC | 1,935,201 | $3,646 萬 | 3.22% | +526,105+37.3% | 加碼 |
| Vanguard Capital Management LLC | 2,120,531 | $3,995 萬 | 0.00% | +2,120,531 | 新進 |
| State Street Corp | 2,273,265 | $4,283 萬 | 0.00% | +203,133+9.8% | 加碼 |
| EdgePoint Investment Group Inc. | 2,283,378 | $4,302 萬 | 0.34% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 2,748,759 | $5,179 萬 | 0.00% | +2,748,759 | 新進 |
| Turtle Creek Asset Management Inc. | 4,348,897 | $8,193 萬 | 3.07% | +312,050+7.7% | 加碼 |
| BlackRock, Inc. | 7,075,372 | $1.33 億 | 0.00% | −115,645−1.6% | 減碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,177,398−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −200,082−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −179,661−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −165,979−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −74,634−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −43,813−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,226−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,468−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,255−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −29,662−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,340−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −20,106−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,707−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −19,337−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,963−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,855−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,744−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,710−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,416−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −10,029−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −9,675−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,471−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Signature Equity Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ankerstar Wealth, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| MIG Capital, LLC | – | – | – | – | 本季未申報 |
| 14B Captial Management LP | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |