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
2022 年第 1 季 13F 持有人
Rogers Communications Inc 在 2022/3/31 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
- 276
- 較 2021 年第 4 季 +11 家
- 持有股數
- 2.20 億
- 較 2021 年第 4 季 +575.4 萬 (+2.7%)
- 總市值
- $125.1 億
- 較 2021 年第 4 季 +$22.6 億 (+22.0%)
- 新進機構
- 38
- 另有 105 家加碼
- 清倉機構
- 27
- 另有 91 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 10,294 | $58.2 萬 | 0.00% | −308,535−96.8% | 減碼 |
| Vident Investment Advisory, LLC | 10,685 | $60.5 萬 | 0.02% | −990−8.5% | 減碼 |
| Bessemer Group Inc | 10,823 | $61.3 萬 | 0.00% | +3,300+43.9% | 加碼 |
| CenterBook Partners LP | 10,854 | $61.6 萬 | 0.22% | −10,814−49.9% | 減碼 |
| Brandes Investment Partners, LP | 11,417 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 11,558 | $65.4 萬 | 0.01% | +11,558 | 新進 |
| Voya Investment Management LLC | 11,823 | $67.0 萬 | 0.00% | −28,090−70.4% | 減碼 |
| 44 Wealth Management LLC | 11,957 | $67.9 萬 | 0.24% | +94+0.8% | 加碼 |
| Bridgewater Associates, LP | 12,003 | $68.0 萬 | 0.00% | +6,820+131.6% | 加碼 |
| APG Asset Management N.V. | 13,774 | $70.1 萬 | 0.00% | −2,600−15.9% | 減碼 |
| Vaughan & Co Securities, Inc. | 12,559 | $71.3 萬 | 0.49% | +78+0.6% | 加碼 |
| Metis Global Partners, LLC | 12,958 | $73.3 萬 | 0.09% | +12,958 | 新進 |
| Allianz Asset Management GmbH | 13,444 | $76.2 萬 | 0.00% | −11,994−47.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,474 | $76.3 萬 | 0.17% | +13,474 | 新進 |
| FineMark National Bank & Trust | 14,000 | $79.5 萬 | 0.03% | 00.0% | 不變 |
| Premier Asset Management LLC | 14,646 | $83.1 萬 | 0.26% | −5,975−29.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,122 | $85.6 萬 | 0.01% | +260+1.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,508 | $87.9 萬 | 0.01% | +126+0.8% | 加碼 |
| TD Private Client Wealth LLC | 16,291 | $92.5 萬 | 0.04% | +181+1.1% | 加碼 |
| Financial Counselors Inc | 16,986 | $96.4 萬 | 0.02% | −78−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 17,317 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 17,320 | $98.2 萬 | 0.04% | −1,940−10.1% | 減碼 |
| Investors Research Corp | 17,300 | $98.2 萬 | 0.28% | +300+1.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $99.7 萬 | 0.00% | −2,114−10.7% | 減碼 |
| Rockefeller Capital Management L.P. | 17,897 | $101.5 萬 | 0.00% | −40−0.2% | 減碼 |
| Simplex Trading, LLC | 18,023 | $102.2 萬 | 0.03% | +11,542+178.1% | 加碼 |
| K.J. Harrison & Partners Inc | 19,458 | $110.2 萬 | 0.18% | −425−2.1% | 減碼 |
| Diamond Hill Capital Management Inc | 19,979 | $113.4 萬 | 0.00% | −4,691−19.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,712 | $118.8 萬 | 0.02% | −63−0.3% | 減碼 |
| Waldron Private Wealth LLC | 21,258 | $121.4 萬 | 0.06% | +78+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,482 | $121.9 萬 | 0.00% | +21,482 | 新進 |
| The PNC Financial Services Group, Inc. | 22,048 | $125.0 萬 | 0.00% | +480+2.2% | 加碼 |
| Zurich Insurance Group Ltd | 22,500 | $127.5 萬 | 0.02% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 22,780 | $129.3 萬 | 0.79% | 00.0% | 不變 |
| Employees Provident Fund Board | 23,167 | $131.2 萬 | 0.02% | +14,867+179.1% | 加碼 |
| Lockheed Martin Investment Management Co | 23,800 | $134.8 萬 | 0.07% | −15,600−39.6% | 減碼 |
| Barclays PLC | 27,055 | $153.8 萬 | 0.00% | −28,198−51.0% | 減碼 |
| Stifel Financial Corp | 27,214 | $154.4 萬 | 0.00% | +1,763+6.9% | 加碼 |
| American Century Companies Inc | 28,915 | $163.7 萬 | 0.00% | +6,634+29.8% | 加碼 |
| AlphaCrest Capital Management LLC | 29,357 | $166.6 萬 | 0.09% | −34,780−54.2% | 減碼 |
| Monarch Capital Management Inc | 29,476 | $167.3 萬 | 0.44% | +320+1.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 29,770 | $168.5 萬 | 0.62% | −48,340−61.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 31,211 | $177.1 萬 | 0.62% | −266−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,889 | $180.8 萬 | 0.00% | +1,009+3.3% | 加碼 |
| Earnest Partners LLC | 32,406 | $183.9 萬 | 0.01% | −81−0.2% | 減碼 |
| M&T Bank Corp | 32,608 | $185.0 萬 | 0.01% | +3,077+10.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 33,575 | $190.1 萬 | 0.88% | +33,575 | 新進 |
| Eaton Vance Management | 34,539 | $195.8 萬 | 0.00% | +17,514+102.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 34,617 | $196.1 萬 | 0.01% | −2,194−6.0% | 減碼 |
| Susquehanna International Group, LLP | 37,433 | $212.4 萬 | 0.00% | +37,433 | 新進 |
| United Capital Financial Advisers, LLC | 37,901 | $215.1 萬 | 0.01% | +1,630+4.5% | 加碼 |
| Advisors Management Group Inc | 38,101 | $216.2 萬 | 0.73% | −280−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,160 | $222.0 萬 | 0.02% | +36,186+1,216.7% | 加碼 |
| Pacifica Partners Inc. | 44,435 | $232.3 萬 | 1.51% | +405+0.9% | 加碼 |
| Leonteq Securities AG | 34,942 | $247.2 萬 | 0.11% | −8,315−19.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 44,668 | $253.5 萬 | 0.06% | +2,030+4.8% | 加碼 |
| Envestnet Asset Management Inc | 49,278 | $279.7 萬 | 0.00% | +5,017+11.3% | 加碼 |
| Public Sector Pension Investment Board | 54,434 | $308.4 萬 | 0.02% | −16,726−23.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,631 | $320.1 萬 | 0.02% | −13,542−19.3% | 減碼 |
| State Street Corp | 57,121 | $326.4 萬 | 0.00% | −887−1.5% | 減碼 |
| Everett Harris & Co | 70,260 | $398.7 萬 | 0.06% | +8,110+13.0% | 加碼 |
| Cardinal Capital Management, Inc. | 71,642 | $406.0 萬 | 0.20% | −1,425−2.0% | 減碼 |
| Forsta Ap-Fonden | 73,900 | $418.7 萬 | 0.05% | +13,000+21.3% | 加碼 |
| Janus Henderson Group PLC | 75,640 | $428.7 萬 | 0.00% | +1,098+1.5% | 加碼 |
| Citigroup Inc | 77,544 | $439.3 萬 | 0.00% | +22,256+40.3% | 加碼 |
| USS Investment Management Ltd | 83,990 | $475.5 萬 | 0.04% | +5,722+7.3% | 加碼 |
| Franklin Resources Inc | 86,167 | $487.7 萬 | 0.00% | −443,452−83.7% | 減碼 |
| EHP Funds Inc. | 89,900 | $508.8 萬 | 0.85% | +89,900 | 新進 |
| Manitou Investment Management Ltd. | 92,034 | $521.2 萬 | 0.80% | +33,475+57.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 92,899 | $526.8 萬 | 0.58% | 00.0% | 不變 |
| UBS Group AG | 100,715 | $571.5 萬 | 0.00% | +4,517+4.7% | 加碼 |
| Virginia Retirement Systems Et Al | 106,200 | $601.6 萬 | 0.06% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 110,251 | $623.2 萬 | 0.08% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 113,104 | $642.0 萬 | 0.03% | −3,790−3.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 113,551 | $642.7 萬 | 0.21% | −2,170−1.9% | 減碼 |
| Korea Investment CORP | 120,200 | $680.9 萬 | 0.02% | +11,800+10.9% | 加碼 |
| Natixis | 130,070 | $736.9 萬 | 0.03% | −261,372−66.8% | 減碼 |
| Wells Fargo & Company | 130,063 | $738.1 萬 | 0.00% | +57,281+78.7% | 加碼 |
| Penserra Capital Management LLC | 135,608 | $769.5 萬 | 0.18% | −10,242−7.0% | 減碼 |
| Westpac Banking Corp | 109,538 | $775.1 萬 | 0.09% | −7,125−6.1% | 減碼 |
| Zimmer Partners, LP | 139,000 | $786.7 萬 | 0.11% | +139,000 | 新進 |
| Pictet Asset Management SA | 141,973 | $804.3 萬 | 0.01% | +4,367+3.2% | 加碼 |
| Raymond James & Associates | 142,241 | $807.2 萬 | 0.01% | +17,189+13.7% | 加碼 |
| Neuberger Berman Group LLC | 141,963 | $809.2 萬 | 0.01% | +21,834+18.2% | 加碼 |
| Voloridge Investment Management, LLC | 143,038 | $811.7 萬 | 0.05% | +110,839+344.2% | 加碼 |
| Achmea Investment Management B.V. | 160,248 | $907.8 萬 | 0.24% | +160,248 | 新進 |
| Northern Trust Corp | 162,807 | $923.9 萬 | 0.00% | −3,923−2.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 165,773 | $938.1 萬 | 0.43% | −12,176−6.8% | 減碼 |
| M&G Investment Management Ltd | 167,640 | $951.8 萬 | 0.02% | −105−0.1% | 減碼 |
| Taconic Capital Advisors LP | 175,000 | $992.1 萬 | 0.34% | −345,000−66.3% | 減碼 |
| Aviva PLC | 175,982 | $997.6 萬 | 0.05% | +53,953+44.2% | 加碼 |
| HSBC Holdings PLC | 195,479 | $1,103 萬 | 0.02% | −115,782−37.2% | 減碼 |
| Bollard Group LLC | 197,442 | $1,121 萬 | 0.36% | +18,452+10.3% | 加碼 |
| Natixis Advisors, L.P. | 201,323 | $1,143 萬 | 0.04% | +26,087+14.9% | 加碼 |
| Dorchester Wealth Management Co | 214,283 | $1,216 萬 | 1.95% | +2,065+1.0% | 加碼 |
| Jennison Associates LLC | 223,834 | $1,270 萬 | 0.01% | +223,834 | 新進 |
| Parametric Portfolio Associates LLC | 232,957 | $1,322 萬 | 0.01% | +31,391+15.6% | 加碼 |
| Guardian Capital Advisors LP | 225,172 | $1,330 萬 | 1.30% | +12,388+5.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 245,718 | $1,391 萬 | 0.61% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 256,960 | $1,456 萬 | 0.10% | −5,500−2.1% | 減碼 |