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 3 季 13F 持有人
Rogers Communications Inc 在 2021/9/30 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
- 261
- 較 2021 年第 2 季 +7 家
- 持有股數
- 2.20 億
- 較 2021 年第 2 季 −431.8 萬 (−1.9%)
- 總市值
- $103.7 億
- 較 2021 年第 2 季 −$15.7 億 (−13.2%)
- 新進機構
- 25
- 另有 94 家加碼
- 清倉機構
- 18
- 另有 93 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 16,600 | $77.5 萬 | 0.06% | −7,600−31.4% | 減碼 |
| Investors Research Corp | 17,000 | $79.3 萬 | 0.27% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,317 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,918 | $83.5 萬 | 0.00% | +132+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 18,675 | $87.1 萬 | 0.01% | −29,947−61.6% | 減碼 |
| Financial Counselors Inc | 19,035 | $88.8 萬 | 0.02% | −30.0% | 減碼 |
| K.J. Harrison & Partners Inc | 19,158 | $89.4 萬 | 0.13% | 00.0% | 不變 |
| American Century Companies Inc | 20,271 | $94.7 萬 | 0.00% | +357+1.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,738 | $96.7 萬 | 0.02% | +21+0.1% | 加碼 |
| Cascade Investment Advisors, Inc. | 21,190 | $98.8 萬 | 0.64% | +50+0.2% | 加碼 |
| Acadian Asset Management LLC | 21,600 | $100.8 萬 | 0.00% | −37,600−63.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,643 | $101.0 萬 | 0.00% | +143+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,363 | $104.4 萬 | 0.01% | −53,630−70.6% | 減碼 |
| Zurich Insurance Group Ltd | 22,500 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 23,319 | $108.8 萬 | 0.00% | +14,011+150.5% | 加碼 |
| ClariVest Asset Management LLC | 23,770 | $110.9 萬 | 0.04% | +23,770 | 新進 |
| Voloridge Investment Management, LLC | 23,864 | $111.3 萬 | 0.01% | +7,073+42.1% | 加碼 |
| Waldron Private Wealth LLC | 23,762 | $111.7 萬 | 0.07% | +12+0.1% | 加碼 |
| Premier Asset Management LLC | 26,301 | $122.7 萬 | 0.17% | +26,301 | 新進 |
| Manitou Investment Management Ltd. | 26,390 | $123.2 萬 | 0.23% | 00.0% | 不變 |
| Monarch Capital Management Inc | 26,866 | $125.3 萬 | 0.35% | +829+3.2% | 加碼 |
| Alliancebernstein L.P. | 27,681 | $129.1 萬 | 0.00% | −766−2.7% | 減碼 |
| M&T Bank Corp | 29,378 | $137.1 萬 | 0.01% | +137+0.5% | 加碼 |
| Shell Asset Management Co | 31,915 | $149.0 萬 | 0.03% | −37,999−54.4% | 減碼 |
| Earnest Partners LLC | 32,487 | $151.5 萬 | 0.01% | −1,208−3.6% | 減碼 |
| Omers Administration Corp | 33,665 | $157.2 萬 | 0.02% | +33,665 | 新進 |
| Diamond Hill Capital Management Inc | 35,076 | $163.6 萬 | 0.01% | +3,180+10.0% | 加碼 |
| Advisors Management Group Inc | 38,709 | $180.5 萬 | 0.56% | +267+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,128 | $182.5 萬 | 0.04% | +3,110+8.6% | 加碼 |
| Bridgewater Associates, LP | 39,226 | $183.1 萬 | 0.01% | +690+1.8% | 加碼 |
| Voya Investment Management LLC | 39,487 | $184.4 萬 | 0.00% | +9,155+30.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 39,676 | $185.2 萬 | 0.01% | −8,177−17.1% | 減碼 |
| United Capital Financial Advisers, LLC | 41,492 | $193.5 萬 | 0.01% | +1,220+3.0% | 加碼 |
| Envestnet Asset Management Inc | 44,268 | $206.5 萬 | 0.00% | +20,947+89.8% | 加碼 |
| Two Sigma Advisers, LP | 44,978 | $209.8 萬 | 0.01% | −56,800−55.8% | 減碼 |
| Pacifica Partners Inc. | 44,570 | $210.3 萬 | 1.53% | −45−0.1% | 減碼 |
| Leonteq Securities AG | 40,872 | $241.8 萬 | 0.13% | +8,060+24.6% | 加碼 |
| Everett Harris & Co | 58,475 | $272.7 萬 | 0.04% | +9,505+19.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,650 | $283.2 萬 | 0.00% | −6,316−9.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,879 | $308.4 萬 | 0.01% | −6,795−14.3% | 減碼 |
| Forsta Ap-Fonden | 70,300 | $328.2 萬 | 0.04% | −61,200−46.5% | 減碼 |
| Citigroup Inc | 70,360 | $328.6 萬 | 0.00% | −15,874−18.4% | 減碼 |
| Allianz Asset Management GmbH | 71,922 | $335.8 萬 | 0.00% | −8,924−11.0% | 減碼 |
| Natixis | 74,346 | $347.1 萬 | 0.01% | +74,346 | 新進 |
| Janus Henderson Group PLC | 74,542 | $348.2 萬 | 0.00% | −6,300−7.8% | 減碼 |
| Public Sector Pension Investment Board | 76,150 | $355.5 萬 | 0.02% | −11,150−12.8% | 減碼 |
| USS Investment Management Ltd | 78,268 | $365.3 萬 | 0.03% | −2,034,285−96.3% | 減碼 |
| Cardinal Capital Management, Inc. | 79,517 | $368.8 萬 | 0.20% | −1,235−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,412 | $402.2 萬 | 0.02% | −84,539−49.5% | 減碼 |
| Evoke Wealth, LLC | 87,000 | $409.2 萬 | 0.15% | 00.0% | 不變 |
| Tobam | 87,817 | $410.0 萬 | 0.17% | +42,225+92.6% | 加碼 |
| Qube Research & Technologies Ltd | 88,768 | $414.0 萬 | 0.05% | +88,768 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 92,116 | $429.4 萬 | 0.58% | +92,116 | 新進 |
| UBS Group AG | 93,406 | $435.7 萬 | 0.00% | +1,212+1.3% | 加碼 |
| AlphaCrest Capital Management LLC | 97,672 | $455.5 萬 | 0.24% | +74,262+317.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 103,992 | $485.5 萬 | 0.67% | 00.0% | 不變 |
| Korea Investment CORP | 104,300 | $487.0 萬 | 0.01% | +500+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 105,251 | $488.7 萬 | 0.05% | 00.0% | 不變 |
| Aviva PLC | 107,161 | $498.6 萬 | 0.02% | −6,115−5.4% | 減碼 |
| Jane Street Group, LLC | 108,605 | $506.5 萬 | 0.01% | −132,293−54.9% | 減碼 |
| United Services Automobile Association | 112,502 | $524.9 萬 | 0.09% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 114,827 | $535.5 萬 | 0.03% | −2,543−2.2% | 減碼 |
| State Street Corp | 114,524 | $538.7 萬 | 0.00% | +4,244+3.8% | 加碼 |
| Mangrove Partners | 115,403 | $539.0 萬 | 0.59% | +115,403 | 新進 |
| AMP Capital Investors Ltd | 115,644 | $540.0 萬 | 0.03% | −48,115−29.4% | 減碼 |
| Barclays PLC | 120,051 | $560.0 萬 | 0.00% | +47,125+64.6% | 加碼 |
| Natixis Advisors, L.P. | 123,943 | $578.1 萬 | 0.02% | +101,235+445.8% | 加碼 |
| Wells Fargo & Company | 127,239 | $593.3 萬 | 0.00% | −20,524−13.9% | 減碼 |
| Raymond James & Associates | 130,461 | $608.4 萬 | 0.01% | +109,957+536.3% | 加碼 |
| Penserra Capital Management LLC | 135,696 | $632.8 萬 | 0.13% | +2,102+1.6% | 加碼 |
| Pictet Asset Management SA | 138,567 | $647.0 萬 | 0.01% | +138,567 | 新進 |
| PCJ Investment Counsel Ltd. | 146,600 | $683.8 萬 | 2.46% | +34,780+31.1% | 加碼 |
| Westpac Banking Corp | 117,063 | $692.4 萬 | 0.07% | +4,325+3.8% | 加碼 |
| Achmea Investment Management B.V. | 157,032 | $733.2 萬 | 0.22% | +124,233+378.8% | 加碼 |
| Zeno Research, LLC | 159,140 | $743.6 萬 | 5.88% | +159,140 | 新進 |
| Virginia Retirement Systems Et Al | 166,900 | $779.3 萬 | 0.08% | −6,500−3.7% | 減碼 |
| M&G Investment Management Ltd | 167,916 | $781.2 萬 | 0.04% | −28,157−14.4% | 減碼 |
| Dorchester Wealth Management Co | 170,496 | $790.8 萬 | 1.95% | −4,475−2.6% | 減碼 |
| Northern Trust Corp | 176,336 | $822.4 萬 | 0.00% | −138,525−44.0% | 減碼 |
| Bollard Group LLC | 178,597 | $833.0 萬 | 0.27% | +9,947+5.9% | 加碼 |
| MUFG Securities (Canada), Ltd. | 187,176 | $875.8 萬 | 0.35% | +631+0.3% | 加碼 |
| Millennium Management LLC | 188,676 | $880.8 萬 | 0.01% | +102,287+118.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 201,193 | $938.4 萬 | 0.11% | +4,464+2.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 209,585 | $978.6 萬 | 0.41% | +15,423+7.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 219,266 | $1,024 萬 | 0.33% | −137,442−38.5% | 減碼 |
| Parametric Portfolio Associates LLC | 223,999 | $1,045 萬 | 0.01% | +6,924+3.2% | 加碼 |
| Guardian Capital Advisors LP | 236,663 | $1,099 萬 | 1.14% | +2,341+1.0% | 加碼 |
| AMF Pensionsforsakring AB | 268,410 | $1,254 萬 | 0.09% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 292,288 | $1,356 萬 | 0.95% | +4,038+1.4% | 加碼 |
| HSBC Holdings PLC | 290,731 | $1,358 萬 | 0.02% | −42,277−12.7% | 減碼 |
| Amundi | 297,048 | $1,385 萬 | 0.01% | +38,299+14.8% | 加碼 |
| Great West Life Assurance Co | 299,750 | $1,408 萬 | 0.03% | −22,633−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,724 | $1,413 萬 | 0.08% | −125,457−29.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 318,448 | $1,485 萬 | 1.34% | −61,944−16.3% | 減碼 |
| Goldman Sachs Group Inc | 323,932 | $1,511 萬 | 0.00% | −57,531−15.1% | 減碼 |
| AXA S.A. | 377,832 | $1,762 萬 | 0.05% | −49,699−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 418,742 | $1,953 萬 | 0.01% | +2,005+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 435,894 | $2,033 萬 | 0.18% | −3,440−0.8% | 減碼 |
| Deutsche Bank AG | 436,586 | $2,036 萬 | 0.01% | −308,113−41.4% | 減碼 |
| Russell Investments Group, Ltd. | 449,024 | $2,096 萬 | 0.04% | −57,592−11.4% | 減碼 |