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 3 季 13F 持有人
Rogers Communications Inc 在 2022/9/30 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
- 262
- 較 2022 年第 2 季 −8 家
- 持有股數
- 2.34 億
- 較 2022 年第 2 季 +570.9 萬 (+2.5%)
- 總市值
- $91.5 億
- 較 2022 年第 2 季 −$19.3 億 (−17.4%)
- 新進機構
- 24
- 另有 108 家加碼
- 清倉機構
- 32
- 另有 91 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 11 | $428 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 31 | $1,000 | 0.00% | −139−81.8% | 減碼 |
| Proequities, Inc. | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 30 | $1,000 | 0.00% | +30 | 新進 |
| American Portfolios Advisors | 49 | $1,888 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 64 | $2,000 | 0.00% | +19+42.2% | 加碼 |
| BDO Wealth Advisors, LLC | 45 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 47 | $2,000 | 0.00% | +34+261.5% | 加碼 |
| Axiom Investment Management LLC | 49 | $2,000 | 0.00% | +49 | 新進 |
| FinTrust Capital Advisors, LLC | 77 | $3,000 | 0.00% | +14+22.2% | 加碼 |
| Fifth Third Bancorp | 69 | $3,000 | 0.00% | +50+263.2% | 加碼 |
| FNY Investment Advisers, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Central Bank & Trust Co | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 93 | $4,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 152 | $6,000 | 0.00% | +100+192.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 171 | $7,000 | 0.00% | −11−6.0% | 減碼 |
| JJJ Advisors Inc. | 174 | $7,000 | 0.00% | +75+75.8% | 加碼 |
| Glassman Wealth Services | 207 | $8,000 | 0.00% | −118−36.3% | 減碼 |
| Ellis Investment Partners, LLC | 228 | $8,000 | 0.00% | +1+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 219 | $8,000 | 0.00% | +90+69.8% | 加碼 |
| Washington Trust Advisors, Inc. | 223 | $9,000 | 0.00% | −181−44.8% | 減碼 |
| RWM Asset Management, LLC | 230 | $9,000 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 269 | $1.00 萬 | 0.00% | +35+15.0% | 加碼 |
| Rosenberg Matthew Hamilton | 281 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 325 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 294 | $1.40 萬 | 0.00% | +128+77.1% | 加碼 |
| Hexagon Capital Partners LLC | 381 | $1.50 萬 | 0.00% | +286+301.1% | 加碼 |
| Lindbrook Capital, LLC | 415 | $1.60 萬 | 0.00% | +134+47.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 478 | $1.80 萬 | 0.00% | −386−44.7% | 減碼 |
| CWM, LLC | 474 | $1.80 萬 | 0.00% | +189+66.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 480 | $1.90 萬 | 0.00% | +480 | 新進 |
| Spire Wealth Management | 567 | $2.20 萬 | 0.00% | −351−38.2% | 減碼 |
| Monetary Management Group Inc | 600 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 600 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 779 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,140 | $4.30 萬 | 0.00% | +1,140 | 新進 |
| Grayhawk Investment Strategies Inc. | 1,300 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 1,361 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,760 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,759 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,766 | $6.80 萬 | 0.00% | +658+59.4% | 加碼 |
| Macquarie Group Ltd | 1,779 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,950 | $7.60 萬 | 0.00% | −395−16.8% | 減碼 |
| Tacita Capital Inc | 2,165 | $8.40 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,589 | $10.0 萬 | 0.00% | +2,589 | 新進 |
| Kempen Capital Management N.V. | 1,774 | $13.0 萬 | 0.01% | +108+6.5% | 加碼 |
| Quadrant Capital Group LLC | 3,464 | $13.4 萬 | 0.02% | +493+16.6% | 加碼 |
| Covington Capital Management | 3,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 3,548 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,875 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,249 | $20.2 萬 | 0.01% | +857+19.5% | 加碼 |
| Balentine LLC | 5,255 | $20.3 萬 | 0.01% | +5,255 | 新進 |
| 44 Wealth Management LLC | 5,564 | $21.4 萬 | 0.09% | −4,528−44.9% | 減碼 |
| Mariner, LLC | 5,554 | $21.4 萬 | 0.00% | +5,554 | 新進 |
| Susquehanna International Group, LLP | 5,573 | $21.5 萬 | 0.00% | +5,573 | 新進 |
| Institute for Wealth Management, LLC. | 5,681 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 6,000 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,292 | $24.2 萬 | 0.00% | −760−10.8% | 減碼 |
| US Bancorp | 6,322 | $24.4 萬 | 0.00% | −1,008−13.8% | 減碼 |
| LMCG Investments, LLC | 6,367 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,585 | $25.4 萬 | 0.00% | +530+8.8% | 加碼 |
| Comerica Bank | 6,597 | $25.6 萬 | 0.00% | +474+7.7% | 加碼 |
| Cigna Investments Inc | 6,829 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Nexus Investment Management ULC | 6,920 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,065 | $27.2 萬 | 0.04% | +7,065 | 新進 |
| Wetherby Asset Management Inc | 7,118 | $27.4 萬 | 0.02% | +10.0% | 加碼 |
| Brandes Investment Partners, LP | 7,566 | $29.2 萬 | 0.01% | +1,380+22.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,707 | $29.7 萬 | 0.00% | −161−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,899 | $30.4 萬 | 0.00% | −7,494−48.7% | 減碼 |
| Wexford Capital LP | 7,920 | $30.5 萬 | 0.10% | +7,920 | 新進 |
| TD Private Client Wealth LLC | 8,041 | $31.0 萬 | 0.02% | −5,502−40.6% | 減碼 |
| Lockheed Martin Investment Management Co | 8,300 | $32.1 萬 | 0.03% | −8,300−50.0% | 減碼 |
| Brinker Capital Investments, LLC | 8,466 | $32.6 萬 | 0.01% | +579+7.3% | 加碼 |
| IFP Advisors, Inc | 7,105 | $33.2 萬 | 0.01% | +851+13.6% | 加碼 |
| Pendal Group Limited | 8,812 | $33.9 萬 | 0.00% | −5,168−37.0% | 減碼 |
| FORA Capital, LLC | 8,960 | $34.5 萬 | 0.07% | +396+4.6% | 加碼 |
| Assenagon Asset Management S.A. | 8,975 | $34.8 萬 | 0.00% | +8,975 | 新進 |
| XTX Topco Ltd | 9,735 | $37.5 萬 | 0.09% | +9,735 | 新進 |
| Vident Investment Advisory, LLC | 10,810 | $41.8 萬 | 0.01% | −41−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,030 | $42.5 萬 | 0.04% | +11,030 | 新進 |
| Metis Global Partners, LLC | 11,373 | $43.9 萬 | 0.07% | −1,692−13.0% | 減碼 |
| Verition Fund Management LLC | 11,420 | $44.0 萬 | 0.01% | +11,420 | 新進 |
| Bessemer Group Inc | 11,748 | $45.5 萬 | 0.00% | +1,000+9.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,534 | $48.3 萬 | 0.05% | +12,534 | 新進 |
| AlphaCrest Capital Management LLC | 13,374 | $51.5 萬 | 0.03% | −13,187−49.6% | 減碼 |
| Vaughan & Co Securities, Inc. | 13,390 | $51.6 萬 | 0.45% | +831+6.6% | 加碼 |
| Ossiam | 13,715 | $53.1 萬 | 0.02% | −872−6.0% | 減碼 |
| FineMark National Bank & Trust | 14,000 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,774 | $54.4 萬 | 0.00% | −33,000−70.6% | 減碼 |
| Assetmark, Inc | 14,199 | $54.7 萬 | 0.00% | −1,712−10.8% | 減碼 |
| Eaton Vance Management | 14,436 | $55.7 萬 | 0.00% | −32−0.2% | 減碼 |
| Financial Counselors Inc | 14,696 | $56.6 萬 | 0.01% | −505−3.3% | 減碼 |
| K.J. Harrison & Partners Inc | 14,664 | $56.9 萬 | 0.20% | −974−6.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,633 | $60.1 萬 | 0.01% | +159+1.0% | 加碼 |