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 4 季 13F 持有人
Rogers Communications Inc 在 2022/12/31 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
- 277
- 較 2022 年第 3 季 +20 家
- 持有股數
- 2.33 億
- 較 2022 年第 3 季 +58.3 萬 (+0.3%)
- 總市值
- $110.0 億
- 較 2022 年第 3 季 +$19.2 億 (+21.2%)
- 新進機構
- 44
- 另有 92 家加碼
- 清倉機構
- 24
- 另有 101 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 10,984 | $51.4 萬 | 0.02% | +174+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,170 | $52.3 萬 | 0.00% | +3,271+41.4% | 加碼 |
| Bessemer Group Inc | 11,623 | $54.4 萬 | 0.00% | −125−1.1% | 減碼 |
| Ameriprise Financial Inc | 9,482 | $56.3 萬 | 0.00% | +9,482 | 新進 |
| Lester Murray Antman dba SimplyRich | 12,096 | $56.6 萬 | 0.23% | +12,096 | 新進 |
| Metis Global Partners, LLC | 12,680 | $59.3 萬 | 0.05% | +1,307+11.5% | 加碼 |
| Vaughan & Co Securities, Inc. | 13,120 | $61.5 萬 | 0.49% | −270−2.0% | 減碼 |
| Principal Financial Group Inc | 13,476 | $63.0 萬 | 0.00% | −5,200−27.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,061 | $65.9 萬 | 0.00% | −21,051−60.0% | 減碼 |
| FineMark National Bank & Trust | 14,293 | $66.9 萬 | 0.03% | +293+2.1% | 加碼 |
| Financial Counselors Inc | 14,686 | $68.8 萬 | 0.02% | −10−0.1% | 減碼 |
| Barclays PLC | 16,194 | $75.9 萬 | 0.00% | −15,817−49.4% | 減碼 |
| Assetmark, Inc | 16,432 | $77.0 萬 | 0.00% | +2,233+15.7% | 加碼 |
| United Services Automobile Association | 16,593 | $77.5 萬 | 0.02% | +657+4.1% | 加碼 |
| Ossiam | 16,701 | $78.1 萬 | 0.02% | +2,986+21.8% | 加碼 |
| American Century Companies Inc | 16,744 | $78.4 萬 | 0.00% | +198+1.2% | 加碼 |
| Investors Research Corp | 16,895 | $79.1 萬 | 0.21% | −105−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 21,180 | $82.4 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,684 | $82.8 萬 | 0.01% | +2,051+13.1% | 加碼 |
| Rockefeller Capital Management L.P. | 18,129 | $84.9 萬 | 0.00% | −57−0.3% | 減碼 |
| Captrust Financial Advisors | 20,100 | $94.1 萬 | 0.00% | −631−3.0% | 減碼 |
| Jackson Square Capital, LLC | 20,893 | $97.9 萬 | 0.46% | +20,893 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,478 | $100.6 萬 | 0.01% | −50−0.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 22,820 | $106.9 萬 | 0.89% | −60−0.3% | 減碼 |
| Voya Investment Management LLC | 23,092 | $108.0 萬 | 0.00% | −577−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 21,917 | $108.2 萬 | 0.00% | +4,900+28.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,109 | $108.2 萬 | 0.00% | +152+0.7% | 加碼 |
| Monarch Capital Management Inc | 27,463 | $129.1 萬 | 0.40% | −2,149−7.3% | 減碼 |
| Franklin Resources Inc | 28,390 | $132.9 萬 | 0.00% | −708−2.4% | 減碼 |
| Envestnet Asset Management Inc | 30,594 | $143.3 萬 | 0.00% | −173−0.6% | 減碼 |
| M&T Bank Corp | 31,423 | $147.2 萬 | 0.01% | +880+2.9% | 加碼 |
| Connectus Wealth, LLC | 32,922 | $154.4 萬 | 0.04% | +2,427+8.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 34,529 | $161.5 萬 | 0.01% | +1,009+3.0% | 加碼 |
| CenterBook Partners LP | 34,501 | $161.6 萬 | 0.27% | −18,136−34.5% | 減碼 |
| Earnest Partners LLC | 35,309 | $165.4 萬 | 0.01% | +2,937+9.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,443 | $165.8 萬 | 0.01% | −4,346−10.9% | 減碼 |
| Janus Henderson Group PLC | 35,537 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| Employees Provident Fund Board | 37,500 | $175.4 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 38,900 | $182.2 萬 | 0.00% | +38,900 | 新進 |
| Advisors Management Group Inc | 38,933 | $182.4 萬 | 0.69% | +1,044+2.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 40,879 | $191.3 萬 | 0.02% | +14,464+54.8% | 加碼 |
| Pacifica Partners Inc. | 42,690 | $191.8 萬 | 1.30% | −886−2.0% | 減碼 |
| Allianz Asset Management GmbH | 42,798 | $200.2 萬 | 0.00% | +7,548+21.4% | 加碼 |
| K.J. Harrison & Partners Inc | 33,658 | $213.3 萬 | 0.42% | +18,994+129.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 45,632 | $213.8 萬 | 0.05% | +1,087+2.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,124 | $215.7 萬 | 0.02% | −3,125−6.3% | 減碼 |
| APG Asset Management N.V. | 34,688 | $219.8 萬 | 0.00% | +20,914+151.8% | 加碼 |
| United Capital Financial Advisers, LLC | 48,945 | $229.3 萬 | 0.01% | −393−0.8% | 減碼 |
| ClariVest Asset Management LLC | 50,170 | $234.6 萬 | 0.11% | −610−1.2% | 減碼 |
| USS Investment Management Ltd | 52,355 | $244.8 萬 | 0.04% | 00.0% | 不變 |
| Wexford Capital LP | 53,000 | $248.2 萬 | 0.51% | +45,080+569.2% | 加碼 |
| Leonteq Securities AG | 39,377 | $249.5 萬 | 0.13% | −4,226−9.7% | 減碼 |
| State Street Corp | 53,507 | $252.3 萬 | 0.00% | +7,030+15.1% | 加碼 |
| Guardian Capital LP | 58,282 | $272.6 萬 | 0.09% | +3,000+5.4% | 加碼 |
| Raymond James & Associates | 62,717 | $293.8 萬 | 0.00% | −4,449−6.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 63,888 | $298.9 萬 | 1.28% | +3,598+6.0% | 加碼 |
| Stifel Financial Corp | 65,325 | $306.0 萬 | 0.00% | +4,272+7.0% | 加碼 |
| Weiss Asset Management LP | 68,000 | $318.3 萬 | 0.15% | +68,000 | 新進 |
| Wells Fargo & Company | 68,400 | $320.4 萬 | 0.00% | +2,642+4.0% | 加碼 |
| Brookfield Asset Management Inc. | 70,876 | $331.4 萬 | 0.01% | +70,876 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 80,251 | $375.6 萬 | 0.06% | −30,000−27.2% | 減碼 |
| Beck Bode, LLC | 80,703 | $378.0 萬 | 0.85% | +80,703 | 新進 |
| SIG North Trading, ULC | 81,499 | $380.5 萬 | 1.96% | +35,343+76.6% | 加碼 |
| Cardinal Capital Management, Inc. | 82,947 | $388.3 萬 | 0.22% | +10,015+13.7% | 加碼 |
| Everett Harris & Co | 86,825 | $406.7 萬 | 0.07% | +6,270+7.8% | 加碼 |
| Voloridge Investment Management, LLC | 87,703 | $410.8 萬 | 0.02% | −106,320−54.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 95,180 | $445.5 萬 | 0.38% | +879+0.9% | 加碼 |
| Penserra Capital Management LLC | 105,839 | $495.7 萬 | 0.11% | +16,906+19.0% | 加碼 |
| Swiss Life Asset Management Ltd | 108,021 | $507.0 萬 | 0.08% | +108,021 | 新進 |
| Norges Bank | 115,856 | $542.3 萬 | 0.00% | −527,320−82.0% | 減碼 |
| Natixis Advisors, L.P. | 118,848 | $556.7 萬 | 0.02% | +62,427+110.6% | 加碼 |
| UBS Group AG | 119,640 | $560.4 萬 | 0.00% | −426−0.4% | 減碼 |
| Bollard Group LLC | 125,120 | $586.1 萬 | 0.22% | −74,233−37.2% | 減碼 |
| Citigroup Inc | 126,087 | $589.7 萬 | 0.01% | −540,888−81.1% | 減碼 |
| Two Sigma Advisers, LP | 126,400 | $592.1 萬 | 0.02% | −366,300−74.3% | 減碼 |
| PCJ Investment Counsel Ltd. | 127,960 | $599.2 萬 | 2.60% | +48,350+60.7% | 加碼 |
| Korea Investment CORP | 136,839 | $640.0 萬 | 0.02% | −23,502−14.7% | 減碼 |
| Neuberger Berman Group LLC | 138,130 | $646.0 萬 | 0.01% | +11,383+9.0% | 加碼 |
| Pictet Asset Management SA | 144,665 | $676.6 萬 | 0.01% | +4,707+3.4% | 加碼 |
| Achmea Investment Management B.V. | 158,106 | $692.9 萬 | 0.23% | +604+0.4% | 加碼 |
| Northern Trust Corp | 150,633 | $705.6 萬 | 0.00% | +4,677+3.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 151,214 | $707.7 萬 | 0.24% | +967+0.6% | 加碼 |
| Jane Street Group, LLC | 151,797 | $711.0 萬 | 0.01% | −308,434−67.0% | 減碼 |
| Aviva PLC | 154,694 | $724.4 萬 | 0.04% | −22,607−12.8% | 減碼 |
| Man Group plc | 160,340 | $750.2 萬 | 0.03% | −365,003−69.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 169,160 | $791.2 萬 | 0.09% | −26,400−13.5% | 減碼 |
| HSBC Holdings PLC | 176,220 | $826.8 萬 | 0.01% | +32,114+22.3% | 加碼 |
| Cidel Asset Management Inc | 187,911 | $878.8 萬 | 0.41% | 00.0% | 不變 |
| Forsta Ap-Fonden | 212,100 | $992.0 萬 | 0.11% | −113,400−34.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 214,000 | $1,001 萬 | 0.05% | +52,000+32.1% | 加碼 |
| Dorchester Wealth Management Co | 224,605 | $1,040 萬 | 2.46% | −2,320−1.0% | 減碼 |
| Taconic Capital Advisors LP | 225,000 | $1,054 萬 | 0.38% | −175,000−43.8% | 減碼 |
| Zeno Research, LLC | 225,482 | $1,056 萬 | 6.98% | −88,411−28.2% | 減碼 |
| Guardian Capital Advisors LP | 224,270 | $1,061 萬 | 1.20% | +1,373+0.6% | 加碼 |
| Vanguard Group Inc | 228,104 | $1,068 萬 | 0.00% | −1,710−0.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 229,970 | $1,076 萬 | 0.68% | +229,970 | 新進 |
| Tobam | 229,798 | $1,078 萬 | 0.71% | −9,908−4.1% | 減碼 |
| Reaves W H & Co Inc | 269,670 | $1,263 萬 | 0.45% | −11,338−4.0% | 減碼 |
| Crawford Investment Counsel Inc | 277,027 | $1,298 萬 | 0.28% | −2,727−1.0% | 減碼 |