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 4 季 13F 持有人
Rogers Communications Inc 在 2021/12/31 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
- 268
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2.14 億
- 較 2021 年第 3 季 −598.8 萬 (−2.7%)
- 總市值
- $102.6 億
- 較 2021 年第 3 季 −$1.13 億 (−1.1%)
- 新進機構
- 40
- 另有 95 家加碼
- 清倉機構
- 31
- 另有 98 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 106,200 | $506.4 萬 | 0.05% | −60,700−36.4% | 減碼 |
| UBS Group AG | 96,198 | $458.3 萬 | 0.00% | +2,792+3.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 92,899 | $438.8 萬 | 0.54% | +783+0.9% | 加碼 |
| USS Investment Management Ltd | 78,268 | $372.8 萬 | 0.03% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 78,110 | $372.2 萬 | 1.31% | −68,490−46.7% | 減碼 |
| Janus Henderson Group PLC | 74,542 | $355.3 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 73,067 | $347.7 萬 | 0.16% | −6,450−8.1% | 減碼 |
| Wells Fargo & Company | 72,782 | $346.7 萬 | 0.00% | −54,457−42.8% | 減碼 |
| Public Sector Pension Investment Board | 71,160 | $339.3 萬 | 0.02% | −4,990−6.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,173 | $330.0 萬 | 0.02% | −16,239−18.8% | 減碼 |
| AlphaCrest Capital Management LLC | 64,137 | $305.5 萬 | 0.11% | −33,535−34.3% | 減碼 |
| Everett Harris & Co | 62,150 | $296.0 萬 | 0.04% | +3,675+6.3% | 加碼 |
| Forsta Ap-Fonden | 60,900 | $290.4 萬 | 0.03% | −9,400−13.4% | 減碼 |
| State Street Corp | 58,008 | $281.0 萬 | 0.00% | −56,516−49.3% | 減碼 |
| Manitou Investment Management Ltd. | 58,559 | $278.2 萬 | 0.45% | +32,169+121.9% | 加碼 |
| Jane Street Group, LLC | 57,240 | $272.7 萬 | 0.01% | −51,365−47.3% | 減碼 |
| Citigroup Inc | 55,288 | $263.6 萬 | 0.00% | −15,072−21.4% | 減碼 |
| Barclays PLC | 55,253 | $263.3 萬 | 0.00% | −64,798−54.0% | 減碼 |
| Leonteq Securities AG | 43,257 | $260.5 萬 | 0.12% | +2,385+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,880 | $236.9 萬 | 0.00% | −9,999−24.5% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 45,892 | $218.8 萬 | 0.28% | −58,100−55.9% | 減碼 |
| Pacifica Partners Inc. | 44,030 | $213.8 萬 | 1.40% | −540−1.2% | 減碼 |
| Envestnet Asset Management Inc | 44,261 | $210.8 萬 | 0.00% | −70.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 42,638 | $203.1 萬 | 0.04% | +3,510+9.0% | 加碼 |
| Anson Funds Management LP | 40,000 | $190.6 萬 | 0.26% | +40,000 | 新進 |
| Voya Investment Management LLC | 39,913 | $190.3 萬 | 0.00% | +426+1.1% | 加碼 |
| Lockheed Martin Investment Management Co | 39,400 | $187.8 萬 | 0.10% | +39,400 | 新進 |
| Advisors Management Group Inc | 38,381 | $182.8 萬 | 0.55% | −328−0.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 36,811 | $173.3 萬 | 0.01% | −2,865−7.2% | 減碼 |
| United Capital Financial Advisers, LLC | 36,271 | $172.8 萬 | 0.01% | −5,221−12.6% | 減碼 |
| Earnest Partners LLC | 32,487 | $154.7 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 32,199 | $153.4 萬 | 0.01% | +8,335+34.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 31,477 | $149.9 萬 | 0.50% | +31,477 | 新進 |
| M&T Bank Corp | 29,531 | $140.7 萬 | 0.01% | +153+0.5% | 加碼 |
| Monarch Capital Management Inc | 29,156 | $138.9 萬 | 0.36% | +2,290+8.5% | 加碼 |
| Alliancebernstein L.P. | 28,928 | $137.8 萬 | 0.00% | +1,247+4.5% | 加碼 |
| Allianz Asset Management GmbH | 25,438 | $121.3 萬 | 0.00% | −46,484−64.6% | 減碼 |
| Stifel Financial Corp | 25,451 | $121.2 萬 | 0.00% | +2,132+9.1% | 加碼 |
| Diamond Hill Capital Management Inc | 24,670 | $117.5 萬 | 0.00% | −10,406−29.7% | 減碼 |
| Cascade Investment Advisors, Inc. | 22,780 | $108.5 萬 | 0.64% | +1,590+7.5% | 加碼 |
| NewEdge Wealth, LLC | 22,500 | $107.2 萬 | 0.04% | +22,500 | 新進 |
| Zurich Insurance Group Ltd | 22,500 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 22,281 | $106.1 萬 | 0.00% | +2,010+9.9% | 加碼 |
| CenterBook Partners LP | 21,668 | $103.2 萬 | 0.61% | +21,668 | 新進 |
| The PNC Financial Services Group, Inc. | 21,568 | $102.7 萬 | 0.00% | −75−0.3% | 減碼 |
| Waldron Private Wealth LLC | 21,180 | $101.8 萬 | 0.05% | −2,582−10.9% | 減碼 |
| Premier Asset Management LLC | 20,621 | $98.2 萬 | 0.17% | −5,680−21.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,775 | $98.0 萬 | 0.01% | +37+0.2% | 加碼 |
| K.J. Harrison & Partners Inc | 19,883 | $94.6 萬 | 0.13% | +725+3.8% | 加碼 |
| ClariVest Asset Management LLC | 19,260 | $91.9 萬 | 0.03% | −4,510−19.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,714 | $91.6 萬 | 0.00% | −40,936−67.5% | 減碼 |
| Rockefeller Capital Management L.P. | 17,937 | $85.4 萬 | 0.00% | +19+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 17,317 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 17,064 | $81.3 萬 | 0.02% | −1,971−10.4% | 減碼 |
| Eaton Vance Management | 17,025 | $81.1 萬 | 0.00% | −537−3.1% | 減碼 |
| Investors Research Corp | 17,000 | $81.0 萬 | 0.25% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 16,110 | $76.7 萬 | 0.03% | −222−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,382 | $73.3 萬 | 0.00% | +385+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,862 | $70.8 萬 | 0.01% | +14,703+9,247.2% | 加碼 |
| APG Asset Management N.V. | 16,374 | $68.7 萬 | 0.00% | −1,517,235−98.9% | 減碼 |
| FineMark National Bank & Trust | 14,000 | $66.7 萬 | 0.03% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 12,481 | $59.4 萬 | 0.40% | +3,080+32.8% | 加碼 |
| 44 Wealth Management LLC | 11,863 | $56.5 萬 | 0.20% | +1,611+15.7% | 加碼 |
| Vident Investment Advisory, LLC | 11,675 | $55.7 萬 | 0.01% | +11+0.1% | 加碼 |
| Brandes Investment Partners, LP | 11,417 | $54.4 萬 | 0.01% | +1,017+9.8% | 加碼 |
| Acadian Asset Management LLC | 10,500 | $50.0 萬 | 0.00% | −11,100−51.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,220 | $48.7 萬 | 0.00% | −12,143−54.3% | 減碼 |
| Tacita Capital Inc | 9,515 | $45.3 萬 | 0.26% | −180−1.9% | 減碼 |
| Crawford Investment Counsel Inc | 8,960 | $42.7 萬 | 0.01% | −785−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,548 | $40.7 萬 | 0.00% | +50+0.6% | 加碼 |
| Van Eck Associates Corp | 8,463 | $40.3 萬 | 0.00% | +1,161+15.9% | 加碼 |
| Nexus Investment Management ULC | 8,435 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Employees Provident Fund Board | 8,300 | $39.6 萬 | 0.01% | +8,300 | 新進 |
| Shell Asset Management Co | 8,091 | $38.6 萬 | 0.01% | −23,824−74.6% | 減碼 |
| Gotham Asset Management, LLC | 7,975 | $38.0 萬 | 0.01% | −6,479−44.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,800 | $37.2 萬 | 0.02% | +1,047+15.5% | 加碼 |
| Ameriprise Financial Inc | 8,671 | $37.2 萬 | 0.00% | +8,671 | 新進 |
| Brown Advisory Inc | 7,511 | $35.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Bessemer Group Inc | 7,523 | $35.8 萬 | 0.00% | +2,750+57.6% | 加碼 |
| ING Groep NV | 7,467 | $35.6 萬 | 0.00% | −4,533−37.8% | 減碼 |
| Brinker Capital Investments, LLC | 7,297 | $34.8 萬 | 0.01% | +664+10.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,650 | $34.0 萬 | 0.02% | +5,650 | 新進 |
| US Bancorp | 7,076 | $33.7 萬 | 0.00% | −325−4.4% | 減碼 |
| Eagle Harbor Asset Management Inc | 6,605 | $31.5 萬 | 0.41% | +6,605 | 新進 |
| Hillsdale Investment Management Inc. | 6,500 | $31.0 萬 | 0.02% | −10,100−60.8% | 減碼 |
| Simplex Trading, LLC | 6,481 | $30.8 萬 | 0.01% | +424+7.0% | 加碼 |
| Fox Run Management, L.L.C. | 6,404 | $30.5 萬 | 0.18% | +6,404 | 新進 |
| Janney Montgomery Scott LLC | 6,388 | $30.4 萬 | 0.00% | +1,408+28.3% | 加碼 |
| Comerica Bank | 6,189 | $30.2 萬 | 0.00% | −416−6.3% | 減碼 |
| West Family Investments, Inc. | 6,271 | $29.9 萬 | 0.08% | −1,085−14.7% | 減碼 |
| Yousif Capital Management, LLC | 6,100 | $29.1 萬 | 0.00% | +6,100 | 新進 |
| Evercore Wealth Management, LLC | 6,000 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 5,681 | $27.1 萬 | 0.04% | −16−0.3% | 減碼 |
| MBB Public Markets I LLC | 5,383 | $25.6 萬 | 0.01% | +5,383 | 新進 |
| Raymond James Trust N.A. | 5,306 | $25.3 萬 | 0.01% | +5,306 | 新進 |
| Cigna Investments Inc | 5,294 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,183 | $24.7 萬 | 0.00% | −34,043−86.8% | 減碼 |
| PEAK6 Investments LLC | 5,117 | $24.4 萬 | 0.01% | +5,117 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,039 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,770 | $22.7 萬 | 0.01% | +67+1.4% | 加碼 |