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 2 季 13F 持有人
Rogers Communications Inc 在 2022/6/30 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
- 272
- 較 2022 年第 1 季 0 家
- 持有股數
- 2.29 億
- 較 2022 年第 1 季 +947.4 萬 (+4.3%)
- 總市值
- $110.8 億
- 較 2022 年第 1 季 −$14.1 億 (−11.3%)
- 新進機構
- 31
- 另有 103 家加碼
- 清倉機構
- 31
- 另有 101 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 10,851 | $51.9 萬 | 0.02% | +166+1.6% | 加碼 |
| Vaughan & Co Securities, Inc. | 12,559 | $60.2 萬 | 0.48% | 00.0% | 不變 |
| Trexquant Investment LP | 13,028 | $62.4 萬 | 0.03% | +13,028 | 新進 |
| Metis Global Partners, LLC | 13,065 | $62.6 萬 | 0.10% | +107+0.8% | 加碼 |
| TD Private Client Wealth LLC | 13,543 | $64.9 萬 | 0.03% | −2,748−16.9% | 減碼 |
| Pendal Group Limited | 13,980 | $67.0 萬 | 0.01% | +13,980 | 新進 |
| FineMark National Bank & Trust | 14,000 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 14,468 | $69.3 萬 | 0.00% | −20,071−58.1% | 減碼 |
| Ossiam | 14,587 | $69.7 萬 | 0.02% | +14,587 | 新進 |
| Financial Counselors Inc | 15,201 | $72.8 萬 | 0.02% | −1,785−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,393 | $73.7 萬 | 0.00% | +15,041+4,273.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,474 | $74.1 萬 | 0.01% | +352+2.3% | 加碼 |
| Connectus Wealth, LLC | 15,528 | $74.4 萬 | 0.02% | +15,528 | 新進 |
| K.J. Harrison & Partners Inc | 15,638 | $74.9 萬 | 0.20% | −3,820−19.6% | 減碼 |
| Assetmark, Inc | 15,911 | $76.2 萬 | 0.00% | +8,393+111.6% | 加碼 |
| Lockheed Martin Investment Management Co | 16,600 | $79.3 萬 | 0.05% | −7,200−30.3% | 減碼 |
| Investors Research Corp | 17,000 | $81.4 萬 | 0.24% | −300−1.7% | 減碼 |
| Voya Investment Management LLC | 17,432 | $83.4 萬 | 0.00% | +5,609+47.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,317 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,003 | $86.2 萬 | 0.00% | +106+0.6% | 加碼 |
| American Century Companies Inc | 18,037 | $86.4 萬 | 0.00% | −10,878−37.6% | 減碼 |
| Captrust Financial Advisors | 19,515 | $93.6 萬 | 0.01% | +18,100+1,279.2% | 加碼 |
| Waldron Private Wealth LLC | 21,180 | $102.2 萬 | 0.06% | −78−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,418 | $102.5 萬 | 0.02% | +706+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,349 | $107.0 萬 | 0.00% | +301+1.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 22,780 | $109.1 萬 | 0.86% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 26,561 | $127.2 萬 | 0.06% | −2,796−9.5% | 減碼 |
| Monarch Capital Management Inc | 29,126 | $139.5 萬 | 0.42% | −350−1.2% | 減碼 |
| Allianz Asset Management GmbH | 29,482 | $141.0 萬 | 0.00% | +16,038+119.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 31,205 | $149.4 萬 | 0.62% | −60.0% | 減碼 |
| Employees Provident Fund Board | 32,580 | $155.8 萬 | 0.04% | +9,413+40.6% | 加碼 |
| Earnest Partners LLC | 32,656 | $156.4 萬 | 0.01% | +250+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,672 | $161.3 萬 | 0.00% | +12,190+56.7% | 加碼 |
| M&T Bank Corp | 33,738 | $161.8 萬 | 0.01% | +1,130+3.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 33,911 | $162.1 萬 | 0.01% | −706−2.0% | 減碼 |
| Advisors Management Group Inc | 38,193 | $182.9 萬 | 0.64% | +92+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 38,889 | $186.3 萬 | 0.01% | +988+2.6% | 加碼 |
| Barclays PLC | 40,316 | $193.1 萬 | 0.00% | +13,261+49.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,024 | $201.3 萬 | 0.00% | +42,024 | 新進 |
| Crossmark Global Holdings, Inc. | 44,398 | $212.7 萬 | 0.06% | −270−0.6% | 減碼 |
| APG Asset Management N.V. | 46,774 | $213.9 萬 | 0.01% | +33,000+239.6% | 加碼 |
| Pacifica Partners Inc. | 44,205 | $214.2 萬 | 1.48% | −230−0.5% | 減碼 |
| SIG North Trading, ULC | 45,425 | $217.3 萬 | 1.07% | +45,425 | 新進 |
| Campbell & CO Investment Adviser LLC | 46,288 | $221.7 萬 | 0.60% | +41,843+941.3% | 加碼 |
| State Street Corp | 45,916 | $222.2 萬 | 0.00% | −11,205−19.6% | 減碼 |
| Leonteq Securities AG | 36,580 | $225.6 萬 | 0.11% | +1,638+4.7% | 加碼 |
| Janus Henderson Group PLC | 47,826 | $228.8 萬 | 0.00% | −27,814−36.8% | 減碼 |
| Envestnet Asset Management Inc | 47,944 | $229.7 萬 | 0.00% | −1,334−2.7% | 減碼 |
| Public Sector Pension Investment Board | 51,443 | $246.0 萬 | 0.02% | −2,991−5.5% | 減碼 |
| ClariVest Asset Management LLC | 51,520 | $246.4 萬 | 0.11% | +34,200+197.5% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 51,891 | $248.4 萬 | 1.17% | +18,316+54.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,776 | $252.3 萬 | 0.02% | −3,855−6.8% | 減碼 |
| CenterBook Partners LP | 53,434 | $255.9 萬 | 0.55% | +42,580+392.3% | 加碼 |
| Everett Harris & Co | 68,780 | $329.5 萬 | 0.06% | −1,480−2.1% | 減碼 |
| Cardinal Capital Management, Inc. | 70,297 | $336.8 萬 | 0.19% | −1,345−1.9% | 減碼 |
| Stifel Financial Corp | 72,562 | $347.6 萬 | 0.01% | +45,348+166.6% | 加碼 |
| Citadel Advisors LLC | 77,711 | $372.2 萬 | 0.01% | +77,711 | 新進 |
| USS Investment Management Ltd | 78,573 | $376.6 萬 | 0.04% | −5,417−6.4% | 減碼 |
| Wells Fargo & Company | 79,371 | $380.2 萬 | 0.00% | −50,692−39.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 93,548 | $448.0 萬 | 0.59% | +649+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,224 | $451.4 萬 | 0.03% | +84,338+853.1% | 加碼 |
| Penserra Capital Management LLC | 95,270 | $456.3 萬 | 0.12% | −40,338−29.7% | 減碼 |
| United Services Automobile Association | 99,938 | $478.6 萬 | 0.12% | −249,000−71.4% | 減碼 |
| UBS Group AG | 105,348 | $504.7 萬 | 0.00% | +4,633+4.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 110,251 | $526.1 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 110,315 | $527.6 萬 | 0.02% | −19,755−15.2% | 減碼 |
| Franklin Resources Inc | 115,719 | $554.4 萬 | 0.00% | +29,552+34.3% | 加碼 |
| Citigroup Inc | 117,622 | $562.4 萬 | 0.01% | +40,078+51.7% | 加碼 |
| Manitou Investment Management Ltd. | 118,544 | $567.4 萬 | 1.06% | +26,510+28.8% | 加碼 |
| Raymond James & Associates | 118,632 | $568.2 萬 | 0.01% | −23,609−16.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 123,023 | $589.5 萬 | 0.32% | −122,695−49.9% | 減碼 |
| Pictet Asset Management SA | 138,809 | $663.7 萬 | 0.01% | −3,164−2.2% | 減碼 |
| Westpac Banking Corp | 109,538 | $675.6 萬 | 0.09% | 00.0% | 不變 |
| Korea Investment CORP | 145,277 | $694.7 萬 | 0.02% | +25,077+20.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 146,050 | $699.7 萬 | 3.46% | +116,280+390.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 146,090 | $700.0 萬 | 0.26% | +32,539+28.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,200 | $710.1 萬 | 0.03% | +145,439+5,267.6% | 加碼 |
| Neuberger Berman Group LLC | 148,928 | $719.7 萬 | 0.01% | +6,965+4.9% | 加碼 |
| Northern Trust Corp | 158,641 | $759.8 萬 | 0.00% | −4,166−2.6% | 減碼 |
| Achmea Investment Management B.V. | 160,281 | $766.4 萬 | 0.25% | +330.0% | 加碼 |
| Natixis Advisors, L.P. | 161,070 | $771.5 萬 | 0.03% | −40,253−20.0% | 減碼 |
| M&G Investment Management Ltd | 167,640 | $807.4 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 169,501 | $811.9 萬 | 0.04% | +26,463+18.5% | 加碼 |
| HSBC Holdings PLC | 180,514 | $863.6 萬 | 0.01% | −14,965−7.7% | 減碼 |
| Cidel Asset Management Inc | 188,053 | $899.2 萬 | 0.38% | −255,132−57.6% | 減碼 |
| Bollard Group LLC | 198,545 | $951.0 萬 | 0.39% | +1,103+0.6% | 加碼 |
| Zeno Research, LLC | 200,863 | $962.6 萬 | 10.54% | −81,656−28.9% | 減碼 |
| Aviva PLC | 201,998 | $968.0 萬 | 0.05% | +26,016+14.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 207,660 | $993.0 萬 | 0.09% | −49,300−19.2% | 減碼 |
| Guardian Capital Advisors LP | 227,021 | $1,045 萬 | 1.20% | +1,849+0.8% | 加碼 |
| Dorchester Wealth Management Co | 226,165 | $1,083 萬 | 2.16% | +11,882+5.5% | 加碼 |
| Forsta Ap-Fonden | 231,000 | $1,105 萬 | 0.14% | +157,100+212.6% | 加碼 |
| British Columbia Investment Management Corp | 231,837 | $1,109 萬 | 0.11% | +221,543+2,152.2% | 加碼 |
| Alliancebernstein L.P. | 231,755 | $1,110 萬 | 0.01% | −511,255−68.8% | 減碼 |
| Two Sigma Investments, LP | 261,482 | $1,253 萬 | 0.04% | −305,000−53.8% | 減碼 |
| Crawford Investment Counsel Inc | 288,255 | $1,381 萬 | 0.31% | −5,685−1.9% | 減碼 |
| Reaves W H & Co Inc | 289,592 | $1,387 萬 | 0.48% | +289,592 | 新進 |
| Schonfeld Strategic Advisors LLC | 305,754 | $1,465 萬 | 0.15% | −567,037−65.0% | 減碼 |
| Nicola Wealth Management Ltd. | 307,000 | $1,471 萬 | 1.40% | +48,300+18.7% | 加碼 |