US19240CAE30 - Cogent通訊集團公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1546 % - change of -6.33% MRQ
機構持股和股東

Cogent Communications Group Inc (US:US19240CAE30)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Cogent Communications Group Inc (US19240CAE30)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US19240CAE30 / Cogent Communications Group Inc - 7.0% 2027-06-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP MSTVX - 晨星另類基金 37 0.00
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 -0.24
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 0.00
2025-07-29 NP 古根漢主動配置基金 503 -0.40
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 4,915
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 1,026 -0.49
2025-07-24 NP FLTB - 富達有限定期債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 0.00
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,212 9.18
2025-09-26 NP FSAHX - 富達短期高收入基金 971 17.01
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 270 -0.37
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 115 -17.86
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 1.69
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 50 -60.00
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015 -0.29
2025-05-27 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 5,677 -17.96
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,244 -21.08
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 51 200.00
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 7.33
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 3,196 -0.37
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 38 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 263 -56.53
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 406 -53.23
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 -0.62
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870
2025-07-29 NP 古根漢戰略機會基金 7,540 -0.28
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 843 89.86
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 100 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -66.67
2025-08-25 NP 德雷福斯高收益策略基金 584 -0.17
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 30 -57.14
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,067
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,678
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,523 -10.94
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 35.97
2025-04-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 313 71.43
2025-08-21 NP THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類 18 0.00
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 4,022 -0.30
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387 64.92
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827 120.27
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 741 -0.40
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 794 -0.13
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 200 0.00
2025-09-22 NP TUNAX - 泛美無約束債券 A 250 -0.40
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 876 -0.34
2025-07-28 NP VCBDX - 核心債券基金 552 248.73
2025-07-24 NP FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,667 -0.26
2025-05-30 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308 -18.62
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 115 -70.23
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,198 -8.71
2025-07-28 NP THYUX - 高收益基金 211 -0.47
2025-07-22 NP TMB-Thornburg多部門債券ETF 55 0.00
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 4,525 -0.29
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 1,636
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 -47.14
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -10.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,738 13.90
2025-08-26 NP 橡樹多元化收益基金公司 342 -0.29
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 18 0.00
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,527 -0.65
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 0.00
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 90 0.00
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933 19.63
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 136 0.00
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 11,120 -0.12
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,173 -11.45
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 3,188 -56.37
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,408 -0.29
2025-09-26 NP FHIFX - 富達專注高收入基金 661 -0.45
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 30 0.00
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 126 -0.79
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 44 -56.00
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 3,642 -56.37
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 -0.33
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 239 27.81
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 37.94
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 403 36.61
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 111 -0.90
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,421 79.42
2025-05-27 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 101 -97.92
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 503 -0.40
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 3,203
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 3,593
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 370 -14.39
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 211 -47.63
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 190 0.00
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 6 -60.00
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,365 11.02
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,584 -0.31
2025-05-30 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 -14.67
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 類 10,048 -0.11
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 -0.39
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