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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 15,936 | $61.3 萬 | 0.02% | −84,002−84.1% | 減碼 |
| American Century Companies Inc | 16,546 | $63.7 萬 | 0.00% | −1,491−8.3% | 減碼 |
| Investors Research Corp | 17,000 | $65.5 萬 | 0.20% | 00.0% | 不變 |
| PDT Partners, LLC | 17,349 | $66.9 萬 | 0.10% | +17,349 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,186 | $70.0 萬 | 0.00% | +183+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 17,017 | $71.7 萬 | 0.00% | −300−1.7% | 減碼 |
| Principal Financial Group Inc | 18,676 | $72.3 萬 | 0.00% | +9,635+106.6% | 加碼 |
| Duality Advisers, LP | 18,884 | $72.8 萬 | 0.08% | +18,884 | 新進 |
| Aigen Investment Management, LP | 19,360 | $74.6 萬 | 0.11% | +19,360 | 新進 |
| Captrust Financial Advisors | 20,731 | $79.9 萬 | 0.00% | +1,216+6.2% | 加碼 |
| Waldron Private Wealth LLC | 21,180 | $82.4 萬 | 0.05% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,528 | $82.9 萬 | 0.01% | +110+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,957 | $88.5 萬 | 0.00% | +608+2.7% | 加碼 |
| Voya Investment Management LLC | 23,669 | $91.7 萬 | 0.00% | +6,237+35.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 22,880 | $95.3 萬 | 0.82% | +100+0.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 26,415 | $101.6 萬 | 0.01% | +18,686+241.8% | 加碼 |
| Quantbot Technologies LP | 28,769 | $110.8 萬 | 0.08% | +22,010+325.6% | 加碼 |
| Franklin Resources Inc | 29,098 | $112.0 萬 | 0.00% | −86,621−74.9% | 減碼 |
| Monarch Capital Management Inc | 29,612 | $114.7 萬 | 0.37% | +486+1.7% | 加碼 |
| Connectus Wealth, LLC | 30,495 | $117.5 萬 | 0.02% | +14,967+96.4% | 加碼 |
| M&T Bank Corp | 30,543 | $117.7 萬 | 0.01% | −3,195−9.5% | 減碼 |
| Envestnet Asset Management Inc | 30,767 | $118.6 萬 | 0.00% | −17,177−35.8% | 減碼 |
| Barclays PLC | 32,011 | $123.4 萬 | 0.00% | −8,305−20.6% | 減碼 |
| Earnest Partners LLC | 32,372 | $124.8 萬 | 0.01% | −284−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,174 | $127.9 萬 | 0.29% | −13,114−28.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 33,520 | $129.8 萬 | 0.01% | −391−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,112 | $135.3 萬 | 0.00% | +1,440+4.3% | 加碼 |
| Allianz Asset Management GmbH | 35,250 | $136.5 萬 | 0.00% | +5,768+19.6% | 加碼 |
| Janus Henderson Group PLC | 35,537 | $137.7 萬 | 0.00% | −12,289−25.7% | 減碼 |
| Employees Provident Fund Board | 37,500 | $145.2 萬 | 0.04% | +4,920+15.1% | 加碼 |
| Advisors Management Group Inc | 37,889 | $146.0 萬 | 0.58% | −304−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,789 | $154.1 萬 | 0.01% | +29,162+274.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 44,545 | $171.6 萬 | 0.05% | +147+0.3% | 加碼 |
| SIG North Trading, ULC | 46,156 | $177.3 萬 | 0.64% | +731+1.6% | 加碼 |
| Pacifica Partners Inc. | 43,576 | $178.9 萬 | 1.29% | −629−1.4% | 減碼 |
| State Street Corp | 46,477 | $180.8 萬 | 0.00% | +561+1.2% | 加碼 |
| United Capital Financial Advisers, LLC | 49,338 | $190.1 萬 | 0.01% | +10,449+26.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,249 | $191.1 萬 | 0.02% | −3,527−6.7% | 減碼 |
| ClariVest Asset Management LLC | 50,780 | $196.6 萬 | 0.09% | −740−1.4% | 減碼 |
| USS Investment Management Ltd | 52,355 | $201.5 萬 | 0.03% | −26,218−33.4% | 減碼 |
| CenterBook Partners LP | 52,637 | $202.9 萬 | 0.39% | −797−1.5% | 減碼 |
| Public Sector Pension Investment Board | 54,172 | $209.8 萬 | 0.02% | +2,729+5.3% | 加碼 |
| Guardian Capital LP | 55,282 | $214.1 萬 | 0.07% | −384,949−87.4% | 減碼 |
| Natixis Advisors, L.P. | 56,421 | $217.4 萬 | 0.01% | −104,649−65.0% | 減碼 |
| Leonteq Securities AG | 43,603 | $232.0 萬 | 0.12% | +7,023+19.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 60,290 | $234.0 萬 | 1.14% | +8,399+16.2% | 加碼 |
| Stifel Financial Corp | 61,053 | $235.3 萬 | 0.00% | −11,509−15.9% | 減碼 |
| Wells Fargo & Company | 65,758 | $253.5 萬 | 0.00% | −13,613−17.2% | 減碼 |
| Raymond James & Associates | 67,166 | $258.9 萬 | 0.00% | −51,466−43.4% | 減碼 |
| Cardinal Capital Management, Inc. | 72,932 | $283.2 萬 | 0.17% | +2,635+3.7% | 加碼 |
| PCJ Investment Counsel Ltd. | 79,610 | $306.4 萬 | 1.50% | −66,440−45.5% | 減碼 |
| Everett Harris & Co | 80,555 | $310.5 萬 | 0.06% | +11,775+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,601 | $326.0 萬 | 0.02% | −9,623−10.2% | 減碼 |
| Penserra Capital Management LLC | 88,933 | $342.7 萬 | 0.10% | −6,337−6.7% | 減碼 |
| Balyasny Asset Management LLC | 94,114 | $362.7 萬 | 0.01% | +94,114 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 94,301 | $367.1 萬 | 0.61% | +753+0.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 110,251 | $426.7 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 120,066 | $462.8 萬 | 0.00% | +14,718+14.0% | 加碼 |
| Neuberger Berman Group LLC | 126,747 | $502.0 萬 | 0.01% | −22,181−14.9% | 減碼 |
| Pictet Asset Management SA | 139,958 | $542.0 萬 | 0.01% | +1,149+0.8% | 加碼 |
| HSBC Holdings PLC | 144,106 | $558.1 萬 | 0.01% | −36,408−20.2% | 減碼 |
| Northern Trust Corp | 145,956 | $562.5 萬 | 0.00% | −12,685−8.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 150,247 | $578.8 萬 | 0.23% | +4,157+2.8% | 加碼 |
| Achmea Investment Management B.V. | 157,502 | $609.9 萬 | 0.22% | −2,779−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 158,784 | $612.0 萬 | 0.04% | +158,784 | 新進 |
| Korea Investment CORP | 160,341 | $620.9 萬 | 0.02% | +15,064+10.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $623.3 萬 | 0.03% | +13,800+9.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 174,100 | $669.9 萬 | 0.01% | +132,076+314.3% | 加碼 |
| Aviva PLC | 177,301 | $686.1 萬 | 0.04% | −24,697−12.2% | 減碼 |
| Jennison Associates LLC | 184,548 | $711.2 萬 | 0.01% | −198,865−51.9% | 減碼 |
| Cidel Asset Management Inc | 187,911 | $727.7 萬 | 0.35% | −142−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 194,023 | $747.8 萬 | 0.04% | +24,522+14.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 195,560 | $757.3 萬 | 0.08% | −12,100−5.8% | 減碼 |
| Bollard Group LLC | 199,353 | $768.3 萬 | 0.32% | +808+0.4% | 加碼 |
| Guardian Capital Advisors LP | 222,897 | $830.2 萬 | 1.04% | −4,124−1.8% | 減碼 |
| Dorchester Wealth Management Co | 226,925 | $873.1 萬 | 1.93% | +760+0.3% | 加碼 |
| Vanguard Group Inc | 229,814 | $885.7 萬 | 0.00% | −11,475,483−98.0% | 減碼 |
| Tobam | 239,706 | $929.0 萬 | 0.65% | −73,946−23.6% | 減碼 |
| Crawford Investment Counsel Inc | 279,754 | $1,078 萬 | 0.25% | −8,501−2.9% | 減碼 |
| Reaves W H & Co Inc | 281,008 | $1,083 萬 | 0.41% | −8,584−3.0% | 減碼 |
| Citadel Advisors LLC | 309,998 | $1,195 萬 | 0.01% | +232,287+298.9% | 加碼 |
| Zeno Research, LLC | 313,893 | $1,209 萬 | 11.44% | +113,030+56.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 312,707 | $1,214 萬 | 0.90% | +2,134+0.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 321,619 | $1,240 萬 | 1.41% | +8,281+2.6% | 加碼 |
| Nicola Wealth Management Ltd. | 322,900 | $1,254 萬 | 1.38% | +15,900+5.2% | 加碼 |
| Forsta Ap-Fonden | 325,500 | $1,261 萬 | 0.15% | +94,500+40.9% | 加碼 |
| Great West Life Assurance Co | 337,475 | $1,303 萬 | 0.04% | −4,950−1.4% | 減碼 |
| Manitou Investment Management Ltd. | 346,627 | $1,346 萬 | 2.53% | +228,083+192.4% | 加碼 |
| Amundi | 364,091 | $1,427 萬 | 0.01% | −3,019−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 382,078 | $1,479 萬 | 0.03% | +31,259+8.9% | 加碼 |
| Taconic Capital Advisors LP | 400,000 | $1,541 萬 | 0.49% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 420,490 | $1,621 萬 | 0.19% | −1000.0% | 減碼 |
| Bank of New York Mellon Corp | 424,076 | $1,635 萬 | 0.00% | −7,533−1.7% | 減碼 |
| AXA S.A. | 429,003 | $1,653 萬 | 0.07% | −112,198−20.7% | 減碼 |
| Deutsche Bank AG | 432,892 | $1,668 萬 | 0.01% | +830.0% | 加碼 |
| Jane Street Group, LLC | 460,231 | $1,774 萬 | 0.03% | −669,880−59.3% | 減碼 |
| State of Wisconsin Investment Board | 463,338 | $1,794 萬 | 0.06% | −152,272−24.7% | 減碼 |
| Dimensional Fund Advisors LP | 471,050 | $1,815 萬 | 0.01% | +26,084+5.9% | 加碼 |
| Two Sigma Advisers, LP | 492,700 | $1,899 萬 | 0.05% | +492,700 | 新進 |