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
2023 年第 1 季 13F 持有人
Rogers Communications Inc 在 2023/3/31 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
- 283
- 較 2022 年第 4 季 +11 家
- 持有股數
- 2.32 億
- 較 2022 年第 4 季 −46.4 萬 (−0.2%)
- 總市值
- $108.7 億
- 較 2022 年第 4 季 −$1.25 億 (−1.1%)
- 新進機構
- 32
- 另有 119 家加碼
- 清倉機構
- 21
- 另有 87 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sciencast Management LP | 9,517 | $46.2 萬 | 0.61% | +9,517 | 新進 |
| Timelo Investment Management Inc. | 10,000 | $46.4 萬 | 0.58% | +10,000 | 新進 |
| Creative Planning | 10,659 | $49.4 萬 | 0.00% | +5,644+112.5% | 加碼 |
| Vident Investment Advisory, LLC | 11,213 | $51.9 萬 | 0.02% | +229+2.1% | 加碼 |
| Weiss Asset Management LP | 11,350 | $52.6 萬 | 0.04% | −56,650−83.3% | 減碼 |
| Bessemer Group Inc | 11,623 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Mirova | 12,801 | $59.2 萬 | 0.09% | +12,801 | 新進 |
| Squarepoint Ops LLC | 12,894 | $59.8 萬 | 0.00% | +5,842+82.8% | 加碼 |
| Vaughan & Co Securities, Inc. | 12,963 | $60.1 萬 | 0.45% | −157−1.2% | 減碼 |
| APG Asset Management N.V. | 14,174 | $60.4 萬 | 0.00% | −20,514−59.1% | 減碼 |
| Principal Financial Group Inc | 13,265 | $61.4 萬 | 0.00% | −211−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,416 | $62.2 萬 | 0.00% | +2,246+20.1% | 加碼 |
| Metis Global Partners, LLC | 13,689 | $63.4 萬 | 0.04% | +1,009+8.0% | 加碼 |
| Ameriprise Financial Inc | 10,930 | $65.0 萬 | 0.00% | +1,448+15.3% | 加碼 |
| FineMark National Bank & Trust | 14,307 | $66.3 萬 | 0.03% | +14+0.1% | 加碼 |
| Financial Counselors Inc | 14,660 | $68.0 萬 | 0.01% | −26−0.2% | 減碼 |
| Bridgewater Associates, LP | 15,023 | $69.5 萬 | 0.00% | +15,023 | 新進 |
| Investors Research Corp | 16,595 | $76.9 萬 | 0.20% | −300−1.8% | 減碼 |
| Barclays PLC | 16,759 | $77.7 萬 | 0.00% | +565+3.5% | 加碼 |
| Ossiam | 16,839 | $77.9 萬 | 0.02% | +138+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,892 | $78.3 萬 | 0.01% | +16,830+27,145.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 16,994 | $78.7 萬 | 0.30% | +4,898+40.5% | 加碼 |
| American Century Companies Inc | 16,949 | $80.9 萬 | 0.00% | +205+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,131 | $84.0 萬 | 0.00% | +20.0% | 加碼 |
| Assetmark, Inc | 18,248 | $84.6 萬 | 0.00% | +1,816+11.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,732 | $91.5 萬 | 0.01% | +2,048+11.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,820 | $101.1 萬 | 0.01% | +342+1.6% | 加碼 |
| Waldron Private Wealth LLC | 21,693 | $101.4 萬 | 0.05% | +513+2.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 22,620 | $104.9 萬 | 0.83% | −200−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,281 | $107.9 萬 | 0.00% | +172+0.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 24,660 | $114.3 萬 | 0.01% | −16,219−39.7% | 減碼 |
| Ensign Peak Advisors, Inc | 25,717 | $119.1 萬 | 0.00% | +3,800+17.3% | 加碼 |
| Monarch Capital Management Inc | 28,343 | $132.0 萬 | 0.41% | +880+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 28,862 | $133.8 萬 | 0.01% | −58,841−67.1% | 減碼 |
| Tabor Asset Management, LP | 32,454 | $150.5 萬 | 0.75% | +32,454 | 新進 |
| M&T Bank Corp | 32,753 | $151.9 萬 | 0.01% | +1,330+4.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 36,325 | $154.8 萬 | 0.01% | +882+2.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 33,571 | $155.4 萬 | 0.01% | −958−2.8% | 減碼 |
| Envestnet Asset Management Inc | 33,646 | $156.0 萬 | 0.00% | +3,052+10.0% | 加碼 |
| Earnest Partners LLC | 35,307 | $163.7 萬 | 0.01% | −20.0% | 減碼 |
| Janus Henderson Group PLC | 35,537 | $164.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 37,150 | $172.2 萬 | 0.01% | +17,050+84.8% | 加碼 |
| Employees Provident Fund Board | 37,500 | $173.6 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 40,907 | $189.3 萬 | 0.00% | −1,891−4.4% | 減碼 |
| Advisors Management Group Inc | 42,191 | $195.6 萬 | 0.62% | +3,258+8.4% | 加碼 |
| Pacifica Partners Inc. | 42,390 | $200.4 萬 | 1.21% | −300−0.7% | 減碼 |
| K.J. Harrison & Partners Inc | 43,658 | $202.1 萬 | 0.41% | +10,000+29.7% | 加碼 |
| Jane Street Group, LLC | 44,757 | $207.5 萬 | 0.00% | −107,040−70.5% | 減碼 |
| CenterBook Partners LP | 45,199 | $209.5 萬 | 0.30% | +10,698+31.0% | 加碼 |
| Fiera Capital Corp | 45,450 | $210.5 萬 | 0.01% | −486,525−91.5% | 減碼 |
| Franklin Resources Inc | 46,081 | $213.6 萬 | 0.00% | +17,691+62.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 46,490 | $215.5 萬 | 0.05% | +858+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,360 | $219.3 萬 | 0.02% | +1,236+2.7% | 加碼 |
| United Capital Financial Advisers, LLC | 49,783 | $230.8 萬 | 0.01% | +838+1.7% | 加碼 |
| Jackson Square Capital, LLC | 50,179 | $232.6 萬 | 1.04% | +29,286+140.2% | 加碼 |
| ClariVest Asset Management LLC | 50,310 | $232.9 萬 | 0.10% | +140+0.3% | 加碼 |
| Leonteq Securities AG | 37,330 | $233.8 萬 | 0.22% | −2,047−5.2% | 減碼 |
| USS Investment Management Ltd | 52,355 | $242.4 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 54,786 | $256.0 萬 | 0.00% | +1,279+2.4% | 加碼 |
| Guardian Capital LP | 58,282 | $269.8 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | – | $278.4 萬 | 0.01% | – | – |
| Stifel Financial Corp | 63,858 | $296.0 萬 | 0.00% | −1,467−2.2% | 減碼 |
| Raymond James & Associates | 65,832 | $305.2 萬 | 0.00% | +3,115+5.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 67,083 | $310.5 萬 | 1.24% | +3,195+5.0% | 加碼 |
| Wells Fargo & Company | 67,047 | $310.8 萬 | 0.00% | −1,353−2.0% | 減碼 |
| Norges Bank | 73,829 | $342.2 萬 | 0.00% | −42,027−36.3% | 減碼 |
| Beck Bode, LLC | 74,909 | $347.3 萬 | 0.85% | −5,794−7.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 80,251 | $371.0 萬 | 0.05% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 82,207 | $380.6 萬 | 0.21% | −740−0.9% | 減碼 |
| Everett Harris & Co | 84,275 | $390.7 萬 | 0.06% | −2,550−2.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 95,180 | $440.9 萬 | 0.47% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 95,441 | $442.4 萬 | 0.15% | −55,773−36.9% | 減碼 |
| Penserra Capital Management LLC | 99,844 | $462.8 萬 | 0.10% | −5,995−5.7% | 減碼 |
| SIG North Trading, ULC | 105,145 | $487.5 萬 | 2.41% | +23,646+29.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 105,880 | $490.8 萬 | 1.94% | −22,080−17.3% | 減碼 |
| Swiss Life Asset Management Ltd | 108,021 | $500.2 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 108,700 | $503.1 萬 | 0.00% | −29,430−21.3% | 減碼 |
| Natixis | 115,868 | $536.3 萬 | 0.05% | +115,868 | 新進 |
| Voya Investment Management LLC | 118,951 | $550.6 萬 | 0.01% | +95,859+415.1% | 加碼 |
| Citigroup Inc | 119,026 | $550.9 萬 | 0.01% | −7,061−5.6% | 減碼 |
| Forsta Ap-Fonden | 121,200 | $561.0 萬 | 0.07% | −90,900−42.9% | 減碼 |
| UBS Group AG | 121,639 | $563.9 萬 | 0.00% | +1,999+1.7% | 加碼 |
| Natixis Advisors, L.P. | 122,319 | $567.1 萬 | 0.02% | +3,471+2.9% | 加碼 |
| Westpac Banking Corp | 92,138 | $577.2 萬 | 0.08% | +92,138 | 新進 |
| Bollard Group LLC | 125,488 | $581.8 萬 | 0.21% | +368+0.3% | 加碼 |
| Pictet Asset Management SA | 144,119 | $667.1 萬 | 0.01% | −546−0.4% | 減碼 |
| Northern Trust Corp | 146,553 | $679.4 萬 | 0.00% | −4,080−2.7% | 減碼 |
| Zeno Research, LLC | 148,200 | $686.1 萬 | 4.59% | −77,282−34.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 153,300 | $710.5 萬 | 0.01% | +153,300 | 新進 |
| Hillsdale Investment Management Inc. | 159,800 | $740.0 萬 | 0.63% | +159,800 | 新進 |
| Achmea Investment Management B.V. | 163,643 | $757.5 萬 | 0.22% | +5,537+3.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 174,560 | $808.0 萬 | 0.08% | +5,400+3.2% | 加碼 |
| HSBC Holdings PLC | 182,895 | $848.1 萬 | 0.01% | +6,675+3.8% | 加碼 |
| Wexford Capital LP | 183,469 | $850.3 萬 | 1.76% | +130,469+246.2% | 加碼 |
| Point72 Asset Management, L.P. | 184,894 | $856.2 萬 | 0.03% | −885,384−82.7% | 減碼 |
| Cidel Asset Management Inc | 189,142 | $875.4 萬 | 0.40% | +1,231+0.7% | 加碼 |
| Invesco Ltd. | 188,854 | $875.5 萬 | 0.00% | −415,054−68.7% | 減碼 |
| Dorchester Wealth Management Co | 231,550 | $1,062 萬 | 2.19% | +6,945+3.1% | 加碼 |
| Tobam | 232,451 | $1,073 萬 | 0.71% | +2,653+1.2% | 加碼 |