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 2 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2026/6/30 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
- 224
- 較 2026 年第 1 季 −4 家
- 持有股數
- 4,727 萬
- 較 2026 年第 1 季 −73.4 萬 (−1.5%)
- 總市值
- $6.56 億
- 較 2026 年第 1 季 −$2.48 億 (−27.4%)
- 新進機構
- 43
- 另有 77 家加碼
- 清倉機構
- 47
- 另有 72 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 382,608 | $531.1 萬 | 0.05% | −16,600−4.2% | 減碼 |
| AYAL Capital Advisors Ltd | 400,000 | $555.2 萬 | 2.84% | +400,000 | 新進 |
| CenterBook Partners LP | 503,457 | $698.8 萬 | 0.34% | +9,174+1.9% | 加碼 |
| UBS Group AG | 512,618 | $711.5 萬 | 0.00% | +86,650+20.3% | 加碼 |
| Northern Trust Corp | 516,683 | $717.2 萬 | 0.00% | +19,488+3.9% | 加碼 |
| HRT Financial LP | 557,674 | $774.0 萬 | 0.01% | +48,579+9.5% | 加碼 |
| Harspring Capital Management, LLC | 599,418 | $832.0 萬 | 15.49% | −487,582−44.9% | 減碼 |
| AQR Capital Management LLC | 615,561 | $854.4 萬 | 0.00% | +405,652+193.3% | 加碼 |
| Morgan Stanley | 627,593 | $871.1 萬 | 0.00% | −1,255,479−66.7% | 減碼 |
| Broad Run Investment Management, LLC | 660,130 | $916.3 萬 | 1.41% | −3,070−0.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 783,783 | $1,088 萬 | 0.11% | +284,493+57.0% | 加碼 |
| Charles Schwab Investment Management Inc | 805,244 | $1,118 萬 | 0.00% | +45,127+5.9% | 加碼 |
| Goldman Sachs Group Inc | 973,138 | $1,351 萬 | 0.00% | +260,204+36.5% | 加碼 |
| Magnolia Group, LLC | 979,686 | $1,360 萬 | 2.86% | −310,518−24.1% | 減碼 |
| Citadel Advisors LLC | 1,172,541 | $1,627 萬 | 0.01% | +746,261+175.1% | 加碼 |
| Geode Capital Management, LLC | 1,245,445 | $1,729 萬 | 0.00% | +39,810+3.3% | 加碼 |
| Newtyn Management, LLC | 1,655,895 | $2,298 萬 | 2.87% | +55,895+3.5% | 加碼 |
| Vanguard Capital Management LLC | 2,037,716 | $2,828 萬 | 0.00% | −82,815−3.9% | 減碼 |
| EdgePoint Investment Group Inc. | 2,283,378 | $3,169 萬 | 0.24% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 2,384,929 | $3,310 萬 | 0.00% | −363,830−13.2% | 減碼 |
| State Street Corp | 2,779,367 | $3,858 萬 | 0.00% | +506,102+22.3% | 加碼 |
| Park West Asset Management LLC | 3,106,339 | $4,312 萬 | 2.95% | +1,171,138+60.5% | 加碼 |
| Turtle Creek Asset Management Inc. | 4,203,527 | $5,834 萬 | 2.28% | −145,370−3.3% | 減碼 |
| BlackRock, Inc. | 7,376,384 | $1.02 億 | 0.00% | +301,012+4.3% | 加碼 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −1,142,952−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −450,300−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −132,304−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −90,227−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −58,993−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −47,645−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −30,291−100.0% | 清倉 |
| Reaves W H & Co Inc | 0 | $0 | 0.00% | −28,098−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,317−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,743−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −18,123−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,920−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,657−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,123−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −14,030−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,846−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,983−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,137−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −5,869−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5,223−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −903−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| BankPlus Trust Department | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Owl Creek Wealth Partners LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Oakum Bay Capital LLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |