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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 144,106 | $558.1 萬 | 0.01% | −36,408−20.2% | 減碼 |
| Pictet Asset Management SA | 139,958 | $542.0 萬 | 0.01% | +1,149+0.8% | 加碼 |
| Neuberger Berman Group LLC | 126,747 | $502.0 萬 | 0.01% | −22,181−14.9% | 減碼 |
| UBS Group AG | 120,066 | $462.8 萬 | 0.00% | +14,718+14.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 110,251 | $426.7 萬 | 0.07% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 94,301 | $367.1 萬 | 0.61% | +753+0.8% | 加碼 |
| Balyasny Asset Management LLC | 94,114 | $362.7 萬 | 0.01% | +94,114 | 新進 |
| Penserra Capital Management LLC | 88,933 | $342.7 萬 | 0.10% | −6,337−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,601 | $326.0 萬 | 0.02% | −9,623−10.2% | 減碼 |
| Everett Harris & Co | 80,555 | $310.5 萬 | 0.06% | +11,775+17.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 79,610 | $306.4 萬 | 1.50% | −66,440−45.5% | 減碼 |
| Cardinal Capital Management, Inc. | 72,932 | $283.2 萬 | 0.17% | +2,635+3.7% | 加碼 |
| Raymond James & Associates | 67,166 | $258.9 萬 | 0.00% | −51,466−43.4% | 減碼 |
| Wells Fargo & Company | 65,758 | $253.5 萬 | 0.00% | −13,613−17.2% | 減碼 |
| Stifel Financial Corp | 61,053 | $235.3 萬 | 0.00% | −11,509−15.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 60,290 | $234.0 萬 | 1.14% | +8,399+16.2% | 加碼 |
| Leonteq Securities AG | 43,603 | $232.0 萬 | 0.12% | +7,023+19.2% | 加碼 |
| Natixis Advisors, L.P. | 56,421 | $217.4 萬 | 0.01% | −104,649−65.0% | 減碼 |
| Guardian Capital LP | 55,282 | $214.1 萬 | 0.07% | −384,949−87.4% | 減碼 |
| Public Sector Pension Investment Board | 54,172 | $209.8 萬 | 0.02% | +2,729+5.3% | 加碼 |
| CenterBook Partners LP | 52,637 | $202.9 萬 | 0.39% | −797−1.5% | 減碼 |
| USS Investment Management Ltd | 52,355 | $201.5 萬 | 0.03% | −26,218−33.4% | 減碼 |
| ClariVest Asset Management LLC | 50,780 | $196.6 萬 | 0.09% | −740−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,249 | $191.1 萬 | 0.02% | −3,527−6.7% | 減碼 |
| United Capital Financial Advisers, LLC | 49,338 | $190.1 萬 | 0.01% | +10,449+26.9% | 加碼 |
| State Street Corp | 46,477 | $180.8 萬 | 0.00% | +561+1.2% | 加碼 |
| Pacifica Partners Inc. | 43,576 | $178.9 萬 | 1.29% | −629−1.4% | 減碼 |
| SIG North Trading, ULC | 46,156 | $177.3 萬 | 0.64% | +731+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 44,545 | $171.6 萬 | 0.05% | +147+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,789 | $154.1 萬 | 0.01% | +29,162+274.4% | 加碼 |
| Advisors Management Group Inc | 37,889 | $146.0 萬 | 0.58% | −304−0.8% | 減碼 |
| Employees Provident Fund Board | 37,500 | $145.2 萬 | 0.04% | +4,920+15.1% | 加碼 |
| Janus Henderson Group PLC | 35,537 | $137.7 萬 | 0.00% | −12,289−25.7% | 減碼 |
| Allianz Asset Management GmbH | 35,250 | $136.5 萬 | 0.00% | +5,768+19.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,112 | $135.3 萬 | 0.00% | +1,440+4.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 33,520 | $129.8 萬 | 0.01% | −391−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,174 | $127.9 萬 | 0.29% | −13,114−28.3% | 減碼 |
| Earnest Partners LLC | 32,372 | $124.8 萬 | 0.01% | −284−0.9% | 減碼 |
| Barclays PLC | 32,011 | $123.4 萬 | 0.00% | −8,305−20.6% | 減碼 |
| Envestnet Asset Management Inc | 30,767 | $118.6 萬 | 0.00% | −17,177−35.8% | 減碼 |
| M&T Bank Corp | 30,543 | $117.7 萬 | 0.01% | −3,195−9.5% | 減碼 |
| Connectus Wealth, LLC | 30,495 | $117.5 萬 | 0.02% | +14,967+96.4% | 加碼 |
| Monarch Capital Management Inc | 29,612 | $114.7 萬 | 0.37% | +486+1.7% | 加碼 |
| Franklin Resources Inc | 29,098 | $112.0 萬 | 0.00% | −86,621−74.9% | 減碼 |
| Quantbot Technologies LP | 28,769 | $110.8 萬 | 0.08% | +22,010+325.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 26,415 | $101.6 萬 | 0.01% | +18,686+241.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 22,880 | $95.3 萬 | 0.82% | +100+0.4% | 加碼 |
| Voya Investment Management LLC | 23,669 | $91.7 萬 | 0.00% | +6,237+35.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,957 | $88.5 萬 | 0.00% | +608+2.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,528 | $82.9 萬 | 0.01% | +110+0.5% | 加碼 |
| Waldron Private Wealth LLC | 21,180 | $82.4 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,731 | $79.9 萬 | 0.00% | +1,216+6.2% | 加碼 |
| Aigen Investment Management, LP | 19,360 | $74.6 萬 | 0.11% | +19,360 | 新進 |
| Duality Advisers, LP | 18,884 | $72.8 萬 | 0.08% | +18,884 | 新進 |
| Principal Financial Group Inc | 18,676 | $72.3 萬 | 0.00% | +9,635+106.6% | 加碼 |
| Ensign Peak Advisors, Inc | 17,017 | $71.7 萬 | 0.00% | −300−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 18,186 | $70.0 萬 | 0.00% | +183+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 17,349 | $66.9 萬 | 0.10% | +17,349 | 新進 |
| Investors Research Corp | 17,000 | $65.5 萬 | 0.20% | 00.0% | 不變 |
| American Century Companies Inc | 16,546 | $63.7 萬 | 0.00% | −1,491−8.3% | 減碼 |
| United Services Automobile Association | 15,936 | $61.3 萬 | 0.02% | −84,002−84.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,633 | $60.1 萬 | 0.01% | +159+1.0% | 加碼 |
| K.J. Harrison & Partners Inc | 14,664 | $56.9 萬 | 0.20% | −974−6.2% | 減碼 |
| Financial Counselors Inc | 14,696 | $56.6 萬 | 0.01% | −505−3.3% | 減碼 |
| Eaton Vance Management | 14,436 | $55.7 萬 | 0.00% | −32−0.2% | 減碼 |
| Assetmark, Inc | 14,199 | $54.7 萬 | 0.00% | −1,712−10.8% | 減碼 |
| APG Asset Management N.V. | 13,774 | $54.4 萬 | 0.00% | −33,000−70.6% | 減碼 |
| FineMark National Bank & Trust | 14,000 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 13,715 | $53.1 萬 | 0.02% | −872−6.0% | 減碼 |
| Vaughan & Co Securities, Inc. | 13,390 | $51.6 萬 | 0.45% | +831+6.6% | 加碼 |
| AlphaCrest Capital Management LLC | 13,374 | $51.5 萬 | 0.03% | −13,187−49.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,534 | $48.3 萬 | 0.05% | +12,534 | 新進 |
| Bessemer Group Inc | 11,748 | $45.5 萬 | 0.00% | +1,000+9.3% | 加碼 |
| Verition Fund Management LLC | 11,420 | $44.0 萬 | 0.01% | +11,420 | 新進 |
| Metis Global Partners, LLC | 11,373 | $43.9 萬 | 0.07% | −1,692−13.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,030 | $42.5 萬 | 0.04% | +11,030 | 新進 |
| Vident Investment Advisory, LLC | 10,810 | $41.8 萬 | 0.01% | −41−0.4% | 減碼 |
| XTX Topco Ltd | 9,735 | $37.5 萬 | 0.09% | +9,735 | 新進 |
| Assenagon Asset Management S.A. | 8,975 | $34.8 萬 | 0.00% | +8,975 | 新進 |
| FORA Capital, LLC | 8,960 | $34.5 萬 | 0.07% | +396+4.6% | 加碼 |
| Pendal Group Limited | 8,812 | $33.9 萬 | 0.00% | −5,168−37.0% | 減碼 |
| IFP Advisors, Inc | 7,105 | $33.2 萬 | 0.01% | +851+13.6% | 加碼 |
| Brinker Capital Investments, LLC | 8,466 | $32.6 萬 | 0.01% | +579+7.3% | 加碼 |
| Lockheed Martin Investment Management Co | 8,300 | $32.1 萬 | 0.03% | −8,300−50.0% | 減碼 |
| TD Private Client Wealth LLC | 8,041 | $31.0 萬 | 0.02% | −5,502−40.6% | 減碼 |
| Wexford Capital LP | 7,920 | $30.5 萬 | 0.10% | +7,920 | 新進 |
| BNP Paribas Arbitrage, SA | 7,899 | $30.4 萬 | 0.00% | −7,494−48.7% | 減碼 |
| Commonwealth Equity Services, LLC | 7,707 | $29.7 萬 | 0.00% | −161−2.0% | 減碼 |
| Brandes Investment Partners, LP | 7,566 | $29.2 萬 | 0.01% | +1,380+22.3% | 加碼 |
| Wetherby Asset Management Inc | 7,118 | $27.4 萬 | 0.02% | +10.0% | 加碼 |
| Petrus Trust Company, LTA | 7,065 | $27.2 萬 | 0.04% | +7,065 | 新進 |
| Nexus Investment Management ULC | 6,920 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Cigna Investments Inc | 6,829 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 6,597 | $25.6 萬 | 0.00% | +474+7.7% | 加碼 |
| Yousif Capital Management, LLC | 6,585 | $25.4 萬 | 0.00% | +530+8.8% | 加碼 |
| LMCG Investments, LLC | 6,367 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 6,322 | $24.4 萬 | 0.00% | −1,008−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 6,292 | $24.2 萬 | 0.00% | −760−10.8% | 減碼 |
| Evercore Wealth Management, LLC | 6,000 | $23.1 萬 | 0.01% | 00.0% | 不變 |