Rogers Communications Inc
RCI- 交易所
- NYSE
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0000733099
近 90 天,Rogers Communications Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 309 家機構在 13F 申報持有,市值合計 $84.0 億;大師中只有費爾法克斯金融持有。
其他股別RCIAF
2021 年第 2 季 13F 持有人
Rogers Communications Inc 在 2021/6/30 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
- 258
- 較 2021 年第 1 季 −6 家
- 持有股數
- 2.25 億
- 較 2021 年第 1 季 −129.8 萬 (−0.6%)
- 總市值
- $119.8 億
- 較 2021 年第 1 季 +$14.6 億 (+13.9%)
- 新進機構
- 26
- 另有 105 家加碼
- 清倉機構
- 32
- 另有 82 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 RCI 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 | 309 | $84.0 億 |
| 2026 年第 1 季 | 316 | $95.0 億 |
| 2025 年第 4 季 | 303 | $96.3 億 |
| 2025 年第 3 季 | 277 | $89.5 億 |
| 2025 年第 2 季 | 258 | $76.0 億 |
| 2025 年第 1 季 | 253 | $67.0 億 |
| 2024 年第 4 季 | 264 | $74.2 億 |
| 2024 年第 3 季 | 282 | $96.7 億 |
| 2024 年第 2 季 | 271 | $89.6 億 |
| 2024 年第 1 季 | 280 | $98.4 億 |
| 2023 年第 4 季 | 280 | $114.5 億 |
| 2023 年第 3 季 | 271 | $90.6 億 |
| 2023 年第 2 季 | 278 | $104.5 億 |
| 2023 年第 1 季 | 283 | $108.7 億 |
| 2022 年第 4 季 | 277 | $110.0 億 |
| 2022 年第 3 季 | 262 | $91.5 億 |
| 2022 年第 2 季 | 272 | $110.8 億 |
| 2022 年第 1 季 | 276 | $125.1 億 |
| 2021 年第 4 季 | 268 | $102.6 億 |
| 2021 年第 3 季 | 261 | $103.7 億 |
| 2021 年第 2 季 | 258 | $119.8 億 |
| 2021 年第 1 季 | 265 | $105.3 億 |
2021 年第 2 季持有機構
每家機構持有 Rogers Communications Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Te Ahumairangi Investment Management Ltd | 103,992 | $553.4 萬 | 0.72% | −6,000−5.5% | 減碼 |
| Korea Investment CORP | 103,800 | $552.4 萬 | 0.02% | −268,400−72.1% | 減碼 |
| Two Sigma Advisers, LP | 101,778 | $540.8 萬 | 0.01% | +33,500+49.1% | 加碼 |
| Canada Pension Plan Investment Board | 100,000 | $532.2 萬 | 0.01% | +100,000 | 新進 |
| Taconic Capital Advisors LP | 100,000 | $531.4 萬 | 0.17% | +100,000 | 新進 |
| UBS Group AG | 92,194 | $490.0 萬 | 0.00% | −61,994−40.2% | 減碼 |
| Evoke Wealth, LLC | 87,000 | $465.8 萬 | 0.18% | +1,000+1.2% | 加碼 |
| Public Sector Pension Investment Board | 87,300 | $464.6 萬 | 0.03% | −299,809−77.4% | 減碼 |
| Millennium Management LLC | 86,389 | $459.1 萬 | 0.01% | −234,035−73.0% | 減碼 |
| Citigroup Inc | 86,234 | $459.0 萬 | 0.00% | −333,227−79.4% | 減碼 |
| Allianz Asset Management GmbH | 80,846 | $430.3 萬 | 0.00% | −81,432−50.2% | 減碼 |
| Janus Henderson Group PLC | 80,842 | $429.9 萬 | 0.00% | −22,582−21.8% | 減碼 |
| Cardinal Capital Management, Inc. | 80,752 | $428.9 萬 | 0.23% | +1,746+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,993 | $403.8 萬 | 0.05% | −41,426−35.3% | 減碼 |
| Barclays PLC | 72,926 | $387.5 萬 | 0.00% | +3,957+5.7% | 加碼 |
| Shell Asset Management Co | 69,914 | $372.1 萬 | 0.07% | −36,971−34.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,966 | $356.4 萬 | 0.01% | +49,366+280.5% | 加碼 |
| Acadian Asset Management LLC | 59,200 | $315.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 55,942 | $297.2 萬 | 0.00% | −72,956−56.6% | 減碼 |
| Schroder Investment Management Group | 40,198 | $264.9 萬 | 0.00% | +22,833+131.5% | 加碼 |
| Everett Harris & Co | 48,970 | $260.2 萬 | 0.04% | +8,340+20.5% | 加碼 |
| Swiss Life Asset Management Ltd | 48,622 | $258.7 萬 | 0.03% | +18,390+60.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 47,853 | $254.6 萬 | 0.01% | −55,504−53.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,674 | $253.6 萬 | 0.01% | +47,674 | 新進 |
| Candriam Luxembourg S.C.A. | 46,324 | $246.5 萬 | 0.02% | +33,079+249.7% | 加碼 |
| Tobam | 45,592 | $242.6 萬 | 0.10% | +21,888+92.3% | 加碼 |
| Pacifica Partners Inc. | 44,615 | $237.2 萬 | 1.80% | +2,265+5.3% | 加碼 |
| Leonteq Securities AG | 32,812 | $216.2 萬 | 0.16% | −2,602−7.3% | 減碼 |
| United Capital Financial Advisers, LLC | 40,272 | $214.0 萬 | 0.01% | +1,940+5.1% | 加碼 |
| Bridgewater Associates, LP | 38,536 | $205.1 萬 | 0.01% | +22,092+134.3% | 加碼 |
| Advisors Management Group Inc | 38,442 | $204.3 萬 | 0.61% | +79+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,018 | $191.4 萬 | 0.05% | −1,910−5.0% | 減碼 |
| Earnest Partners LLC | 33,695 | $179.1 萬 | 0.01% | −851−2.5% | 減碼 |
| Achmea Investment Management B.V. | 32,799 | $174.6 萬 | 0.06% | −2,152−6.2% | 減碼 |
| Marshall Wace North America L.P. | 32,400 | $172.4 萬 | 0.01% | −99,576−75.5% | 減碼 |
| Diamond Hill Capital Management Inc | 31,896 | $169.5 萬 | 0.01% | +3,000+10.4% | 加碼 |
| Voya Investment Management LLC | 30,332 | $161.4 萬 | 0.00% | −4,587−13.1% | 減碼 |
| M&T Bank Corp | 29,241 | $155.5 萬 | 0.01% | +517+1.8% | 加碼 |
| Alliancebernstein L.P. | 28,447 | $151.2 萬 | 0.00% | −3,740−11.6% | 減碼 |
| Manitou Investment Management Ltd. | 26,390 | $140.3 萬 | 0.25% | +1,050+4.1% | 加碼 |
| Monarch Capital Management Inc | 26,037 | $138.4 萬 | 0.40% | +20.0% | 加碼 |
| Andra AP-fonden | 19,600 | $129.2 萬 | 0.03% | +19,600 | 新進 |
| Hillsdale Investment Management Inc. | 24,200 | $128.6 萬 | 0.10% | +17,300+250.7% | 加碼 |
| Waldron Private Wealth LLC | 23,750 | $127.1 萬 | 0.08% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 23,410 | $124.4 萬 | 0.05% | −114,926−83.1% | 減碼 |
| Envestnet Asset Management Inc | 23,321 | $123.9 萬 | 0.00% | +9,205+65.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 22,925 | $121.8 萬 | 0.56% | +22,925 | 新進 |
| Natixis Advisors, L.P. | 22,708 | $120.7 萬 | 0.01% | +297+1.3% | 加碼 |
| Zurich Insurance Group Ltd | 22,500 | $119.7 萬 | 0.01% | +22,500 | 新進 |
| Gotham Asset Management, LLC | 21,721 | $115.4 萬 | 0.05% | +2,498+13.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,500 | $114.2 萬 | 0.00% | +136+0.6% | 加碼 |
| Cascade Investment Advisors, Inc. | 21,140 | $112.3 萬 | 0.71% | −90−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,717 | $110.1 萬 | 0.02% | −33−0.2% | 減碼 |
| Comerica Bank | 22,061 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 20,504 | $109.0 萬 | 0.00% | −663−3.1% | 減碼 |
| American Century Companies Inc | 19,914 | $105.9 萬 | 0.00% | +923+4.9% | 加碼 |
| K.J. Harrison & Partners Inc | 19,158 | $102.0 萬 | 0.15% | +1,140+6.3% | 加碼 |
| Financial Counselors Inc | 19,038 | $101.2 萬 | 0.02% | −319−1.6% | 減碼 |
| Eaton Vance Management | 17,810 | $94.6 萬 | 0.00% | +3,310+22.8% | 加碼 |
| ING Groep NV | 17,784 | $94.5 萬 | 0.02% | −18,974−51.6% | 減碼 |
| Rockefeller Capital Management L.P. | 17,786 | $94.4 萬 | 0.01% | +17,541+7,159.6% | 加碼 |
| Investors Research Corp | 17,000 | $90.3 萬 | 0.31% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,317 | $89.7 萬 | 0.00% | +1,000+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 16,791 | $89.2 萬 | 0.01% | −45,356−73.0% | 減碼 |
| Wellington Management Group LLP | 15,533 | $82.7 萬 | 0.00% | +15,533 | 新進 |
| FineMark National Bank & Trust | 14,361 | $76.3 萬 | 0.03% | 00.0% | 不變 |
| QS Investors, LLC | 14,357 | $73.3 萬 | 0.01% | −1,704−10.6% | 減碼 |
| Ethic Inc. | 12,249 | $65.1 萬 | 0.08% | +7,360+150.5% | 加碼 |
| HRT Financial LP | 12,120 | $64.4 萬 | 0.01% | +12,120 | 新進 |
| Tacita Capital Inc | 9,863 | $52.4 萬 | 0.32% | −400−3.9% | 減碼 |
| Crawford Investment Counsel Inc | 9,665 | $51.4 萬 | 0.01% | +4,100+73.7% | 加碼 |
| Vaughan & Co Securities, Inc. | 9,401 | $50.0 萬 | 0.37% | 00.0% | 不變 |
| Stifel Financial Corp | 9,308 | $49.5 萬 | 0.00% | +9,308 | 新進 |
| TD Private Client Wealth LLC | 9,127 | $48.5 萬 | 0.02% | +5,584+157.6% | 加碼 |
| Brandes Investment Partners, LP | 9,085 | $48.3 萬 | 0.01% | −1,812−16.6% | 減碼 |
| Vident Investment Advisory, LLC | 8,981 | $47.8 萬 | 0.01% | +3,955+78.7% | 加碼 |
| Commonwealth Equity Services, LLC | 8,965 | $47.6 萬 | 0.00% | +1,091+13.9% | 加碼 |
| Brown Advisory Inc | 8,451 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Nexus Investment Management ULC | 8,435 | $44.8 萬 | 0.05% | −470−5.3% | 減碼 |
| Blueshift Asset Management, LLC | 8,220 | $43.7 萬 | 0.02% | +8,220 | 新進 |
| West Family Investments, Inc. | 7,629 | $40.5 萬 | 0.11% | +7,629 | 新進 |
| US Bancorp | 7,475 | $39.8 萬 | 0.00% | +17+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 6,633 | $35.5 萬 | 0.00% | +6,633 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 5,181 | $34.1 萬 | 0.02% | +1,250+31.8% | 加碼 |
| Simplex Trading, LLC | 6,057 | $32.1 萬 | 0.01% | +4,493+287.3% | 加碼 |
| Evercore Wealth Management, LLC | 6,000 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 5,802 | $30.8 萬 | 0.05% | −98−1.7% | 減碼 |
| Van Eck Associates Corp | 5,798 | $30.8 萬 | 0.00% | +1,227+26.8% | 加碼 |
| Cigna Investments Inc | 5,294 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,297 | $28.1 萬 | 0.00% | −325−5.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,039 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners LLC | 5,043 | $26.8 萬 | 0.02% | +486+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,924 | $26.2 萬 | 0.00% | −85,200−94.5% | 減碼 |
| Wetherby Asset Management Inc | 4,835 | $25.7 萬 | 0.02% | +69+1.4% | 加碼 |
| Bessemer Group Inc | 4,723 | $25.1 萬 | 0.00% | −1,353−22.3% | 減碼 |
| Oppenheimer & Co Inc | 4,700 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,433 | $23.6 萬 | 0.00% | −3,715−45.6% | 減碼 |
| BSW Wealth Partners | 4,441 | $23.6 萬 | 0.06% | +4,441 | 新進 |
| Ontario Teachers Pension Plan Board | 4,394 | $23.4 萬 | 0.00% | −1,226−21.8% | 減碼 |
| SEI Investments Co | 4,443 | $23.1 萬 | 0.00% | −227−4.9% | 減碼 |