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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 112,502 | $524.9 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 108,605 | $506.5 萬 | 0.01% | −132,293−54.9% | 減碼 |
| Aviva PLC | 107,161 | $498.6 萬 | 0.02% | −6,115−5.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 105,251 | $488.7 萬 | 0.05% | 00.0% | 不變 |
| Korea Investment CORP | 104,300 | $487.0 萬 | 0.01% | +500+0.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 103,992 | $485.5 萬 | 0.67% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 97,672 | $455.5 萬 | 0.24% | +74,262+317.2% | 加碼 |
| UBS Group AG | 93,406 | $435.7 萬 | 0.00% | +1,212+1.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 92,116 | $429.4 萬 | 0.58% | +92,116 | 新進 |
| Qube Research & Technologies Ltd | 88,768 | $414.0 萬 | 0.05% | +88,768 | 新進 |
| Tobam | 87,817 | $410.0 萬 | 0.17% | +42,225+92.6% | 加碼 |
| Evoke Wealth, LLC | 87,000 | $409.2 萬 | 0.15% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 86,412 | $402.2 萬 | 0.02% | −84,539−49.5% | 減碼 |
| Cardinal Capital Management, Inc. | 79,517 | $368.8 萬 | 0.20% | −1,235−1.5% | 減碼 |
| USS Investment Management Ltd | 78,268 | $365.3 萬 | 0.03% | −2,034,285−96.3% | 減碼 |
| Public Sector Pension Investment Board | 76,150 | $355.5 萬 | 0.02% | −11,150−12.8% | 減碼 |
| Janus Henderson Group PLC | 74,542 | $348.2 萬 | 0.00% | −6,300−7.8% | 減碼 |
| Natixis | 74,346 | $347.1 萬 | 0.01% | +74,346 | 新進 |
| Allianz Asset Management GmbH | 71,922 | $335.8 萬 | 0.00% | −8,924−11.0% | 減碼 |
| Citigroup Inc | 70,360 | $328.6 萬 | 0.00% | −15,874−18.4% | 減碼 |
| Forsta Ap-Fonden | 70,300 | $328.2 萬 | 0.04% | −61,200−46.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,879 | $308.4 萬 | 0.01% | −6,795−14.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,650 | $283.2 萬 | 0.00% | −6,316−9.4% | 減碼 |
| Everett Harris & Co | 58,475 | $272.7 萬 | 0.04% | +9,505+19.4% | 加碼 |
| Leonteq Securities AG | 40,872 | $241.8 萬 | 0.13% | +8,060+24.6% | 加碼 |
| Pacifica Partners Inc. | 44,570 | $210.3 萬 | 1.53% | −45−0.1% | 減碼 |
| Two Sigma Advisers, LP | 44,978 | $209.8 萬 | 0.01% | −56,800−55.8% | 減碼 |
| Envestnet Asset Management Inc | 44,268 | $206.5 萬 | 0.00% | +20,947+89.8% | 加碼 |
| United Capital Financial Advisers, LLC | 41,492 | $193.5 萬 | 0.01% | +1,220+3.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 39,676 | $185.2 萬 | 0.01% | −8,177−17.1% | 減碼 |
| Voya Investment Management LLC | 39,487 | $184.4 萬 | 0.00% | +9,155+30.2% | 加碼 |
| Bridgewater Associates, LP | 39,226 | $183.1 萬 | 0.01% | +690+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,128 | $182.5 萬 | 0.04% | +3,110+8.6% | 加碼 |
| Advisors Management Group Inc | 38,709 | $180.5 萬 | 0.56% | +267+0.7% | 加碼 |
| Diamond Hill Capital Management Inc | 35,076 | $163.6 萬 | 0.01% | +3,180+10.0% | 加碼 |
| Omers Administration Corp | 33,665 | $157.2 萬 | 0.02% | +33,665 | 新進 |
| Earnest Partners LLC | 32,487 | $151.5 萬 | 0.01% | −1,208−3.6% | 減碼 |
| Shell Asset Management Co | 31,915 | $149.0 萬 | 0.03% | −37,999−54.4% | 減碼 |
| M&T Bank Corp | 29,378 | $137.1 萬 | 0.01% | +137+0.5% | 加碼 |
| Alliancebernstein L.P. | 27,681 | $129.1 萬 | 0.00% | −766−2.7% | 減碼 |
| Monarch Capital Management Inc | 26,866 | $125.3 萬 | 0.35% | +829+3.2% | 加碼 |
| Manitou Investment Management Ltd. | 26,390 | $123.2 萬 | 0.23% | 00.0% | 不變 |
| Premier Asset Management LLC | 26,301 | $122.7 萬 | 0.17% | +26,301 | 新進 |
| Waldron Private Wealth LLC | 23,762 | $111.7 萬 | 0.07% | +12+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 23,864 | $111.3 萬 | 0.01% | +7,073+42.1% | 加碼 |
| ClariVest Asset Management LLC | 23,770 | $110.9 萬 | 0.04% | +23,770 | 新進 |
| Stifel Financial Corp | 23,319 | $108.8 萬 | 0.00% | +14,011+150.5% | 加碼 |
| Zurich Insurance Group Ltd | 22,500 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 22,363 | $104.4 萬 | 0.01% | −53,630−70.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,643 | $101.0 萬 | 0.00% | +143+0.7% | 加碼 |
| Acadian Asset Management LLC | 21,600 | $100.8 萬 | 0.00% | −37,600−63.5% | 減碼 |
| Cascade Investment Advisors, Inc. | 21,190 | $98.8 萬 | 0.64% | +50+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,738 | $96.7 萬 | 0.02% | +21+0.1% | 加碼 |
| American Century Companies Inc | 20,271 | $94.7 萬 | 0.00% | +357+1.8% | 加碼 |
| K.J. Harrison & Partners Inc | 19,158 | $89.4 萬 | 0.13% | 00.0% | 不變 |
| Financial Counselors Inc | 19,035 | $88.8 萬 | 0.02% | −30.0% | 減碼 |
| Swiss Life Asset Management Ltd | 18,675 | $87.1 萬 | 0.01% | −29,947−61.6% | 減碼 |
| Rockefeller Capital Management L.P. | 17,918 | $83.5 萬 | 0.00% | +132+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 17,317 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 17,000 | $79.3 萬 | 0.27% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 16,600 | $77.5 萬 | 0.06% | −7,600−31.4% | 減碼 |
| TD Private Client Wealth LLC | 16,332 | $76.2 萬 | 0.03% | +7,205+78.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,997 | $70.0 萬 | 0.00% | −31,327−67.6% | 減碼 |
| Eaton Vance Management | 17,562 | $69.4 萬 | 0.00% | −248−1.4% | 減碼 |
| Gotham Asset Management, LLC | 14,454 | $67.4 萬 | 0.03% | −7,267−33.5% | 減碼 |
| FineMark National Bank & Trust | 14,000 | $65.3 萬 | 0.03% | −361−2.5% | 減碼 |
| ING Groep NV | 12,000 | $56.0 萬 | 0.01% | −5,784−32.5% | 減碼 |
| Vident Investment Advisory, LLC | 11,664 | $54.4 萬 | 0.02% | +2,683+29.9% | 加碼 |
| Brandes Investment Partners, LP | 10,400 | $48.5 萬 | 0.01% | +1,315+14.5% | 加碼 |
| 44 Wealth Management LLC | 10,252 | $47.8 萬 | 0.18% | +6,293+159.0% | 加碼 |
| Crawford Investment Counsel Inc | 9,745 | $45.5 萬 | 0.01% | +80+0.8% | 加碼 |
| Tacita Capital Inc | 9,695 | $45.0 萬 | 0.28% | −168−1.7% | 減碼 |
| Vaughan & Co Securities, Inc. | 9,401 | $43.8 萬 | 0.33% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,650 | $40.3 萬 | 0.13% | +8,650 | 新進 |
| Schroder Investment Management Group | 6,743 | $39.9 萬 | 0.00% | −33,455−83.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,498 | $39.6 萬 | 0.00% | −467−5.2% | 減碼 |
| Nexus Investment Management ULC | 8,435 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 8,317 | $38.8 萬 | 0.00% | −7,216−46.5% | 減碼 |
| Brinker Capital Investments, LLC | 6,633 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 7,500 | $35.0 萬 | 0.00% | −951−11.3% | 減碼 |
| US Bancorp | 7,401 | $34.5 萬 | 0.00% | −74−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 7,391 | $34.5 萬 | 0.00% | +7,391 | 新進 |
| West Family Investments, Inc. | 7,356 | $34.3 萬 | 0.09% | −273−3.6% | 減碼 |
| Van Eck Associates Corp | 7,302 | $34.1 萬 | 0.00% | +1,504+25.9% | 加碼 |
| Simplex Trading, LLC | 6,057 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 6,605 | $32.0 萬 | 0.00% | −15,456−70.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,753 | $31.5 萬 | 0.02% | +6,753 | 新進 |
| Evercore Wealth Management, LLC | 6,000 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 5,768 | $26.9 萬 | 0.00% | −6,352−52.4% | 減碼 |
| ExodusPoint Capital Management, LP | 5,720 | $26.7 萬 | 0.00% | +1,287+29.0% | 加碼 |
| Institute for Wealth Management, LLC. | 5,697 | $26.6 萬 | 0.05% | −105−1.8% | 減碼 |
| Citadel Advisors LLC | 5,663 | $26.4 萬 | 0.00% | −50,279−89.9% | 減碼 |
| Cigna Investments Inc | 5,294 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,039 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 5,000 | $23.3 萬 | 0.01% | +5,000 | 新進 |
| Janney Montgomery Scott LLC | 4,980 | $23.2 萬 | 0.00% | +4,980 | 新進 |
| Bessemer Group Inc | 4,773 | $22.4 萬 | 0.00% | +50+1.1% | 加碼 |
| Oppenheimer & Co Inc | 4,700 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,703 | $21.9 萬 | 0.01% | −132−2.7% | 減碼 |
| Susquehanna International Group, LLP | 4,609 | $21.5 萬 | 0.00% | +4,609 | 新進 |