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 2 季 13F 持有人
Rogers Communications Inc 在 2023/6/30 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
- 278
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2.27 億
- 較 2023 年第 1 季 −414.2 萬 (−1.8%)
- 總市值
- $104.5 億
- 較 2023 年第 1 季 −$3.69 億 (−3.4%)
- 新進機構
- 27
- 另有 105 家加碼
- 清倉機構
- 31
- 另有 98 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 117,520 | $536.4 萬 | 0.00% | +100,761+601.2% | 加碼 |
| UBS Group AG | 115,400 | $526.7 萬 | 0.00% | −6,239−5.1% | 減碼 |
| British Columbia Investment Management Corp | 113,381 | $517.2 萬 | 0.05% | +113,381 | 新進 |
| SIG North Trading, ULC | 108,141 | $493.6 萬 | 2.68% | +2,996+2.8% | 加碼 |
| Penserra Capital Management LLC | 97,653 | $445.6 萬 | 0.09% | −2,191−2.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 95,927 | $437.4 萬 | 0.42% | +747+0.8% | 加碼 |
| Everett Harris & Co | 87,020 | $397.2 萬 | 0.06% | +2,745+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,220 | $393.4 萬 | 0.00% | +86,220 | 新進 |
| Swiss Life Asset Management Ltd | 84,028 | $384.1 萬 | 0.06% | −23,993−22.2% | 減碼 |
| Cardinal Capital Management, Inc. | 80,287 | $366.6 萬 | 0.18% | −1,920−2.3% | 減碼 |
| Forsta Ap-Fonden | 77,400 | $353.5 萬 | 0.04% | −43,800−36.1% | 減碼 |
| Voloridge Investment Management, LLC | 71,261 | $325.2 萬 | 0.02% | +42,399+146.9% | 加碼 |
| Lincluden Management Ltd | 69,502 | $317.1 萬 | 0.37% | −420,730−85.8% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 68,887 | $314.5 萬 | 1.18% | +1,804+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,789 | $314.1 萬 | 0.03% | +51,897+307.2% | 加碼 |
| CenterBook Partners LP | 68,411 | $312.2 萬 | 0.39% | +23,212+51.4% | 加碼 |
| State Street Corp | 65,064 | $299.1 萬 | 0.00% | +10,278+18.8% | 加碼 |
| Qube Research & Technologies Ltd | 65,045 | $296.9 萬 | 0.01% | +65,045 | 新進 |
| Raymond James & Associates | 63,748 | $290.9 萬 | 0.00% | −2,084−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 61,066 | $279.3 萬 | 0.02% | +13,706+28.9% | 加碼 |
| Anson Funds Management LP | 60,000 | $273.9 萬 | 0.82% | +60,000 | 新進 |
| Fiera Capital Corp | 58,747 | $268.4 萬 | 0.01% | +13,297+29.3% | 加碼 |
| Guardian Capital LP | 58,282 | $266.2 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 56,730 | $258.9 萬 | 0.00% | −7,128−11.2% | 減碼 |
| Wells Fargo & Company | 56,681 | $258.7 萬 | 0.00% | −10,366−15.5% | 減碼 |
| American Century Companies Inc | 55,961 | $255.3 萬 | 0.00% | +39,012+230.2% | 加碼 |
| Leonteq Securities AG | 39,700 | $239.9 萬 | 0.24% | +2,370+6.3% | 加碼 |
| Jane Street Group, LLC | 52,408 | $239.2 萬 | 0.00% | +7,651+17.1% | 加碼 |
| USS Investment Management Ltd | 52,355 | $238.8 萬 | 0.03% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 50,100 | $228.8 萬 | 0.02% | +50,100 | 新進 |
| Crossmark Global Holdings, Inc. | 49,578 | $218.7 萬 | 0.05% | +3,088+6.6% | 加碼 |
| Two Sigma Advisers, LP | 47,000 | $214.5 萬 | 0.01% | −288,300−86.0% | 減碼 |
| Andra AP-fonden | 35,000 | $211.5 萬 | 0.05% | +35,000 | 新進 |
| United Capital Financial Advisers, LLC | 46,007 | $210.0 萬 | 0.01% | −3,776−7.6% | 減碼 |
| Pacifica Partners Inc. | 42,310 | $193.3 萬 | 1.09% | −80−0.2% | 減碼 |
| Advisors Management Group Inc | 41,311 | $188.5 萬 | 0.56% | −880−2.1% | 減碼 |
| Allianz Asset Management GmbH | 39,546 | $180.6 萬 | 0.00% | −1,361−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 38,533 | $175.9 萬 | 0.01% | +20,402+112.5% | 加碼 |
| Employees Provident Fund Board | 37,500 | $171.3 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 37,169 | $169.6 萬 | 0.01% | +19+0.1% | 加碼 |
| Man Group plc | 36,193 | $165.2 萬 | 0.01% | – | – |
| Achmea Investment Management B.V. | 36,164 | $165.2 萬 | 0.03% | −127,479−77.9% | 減碼 |
| Earnest Partners LLC | 35,218 | $160.7 萬 | 0.01% | −89−0.3% | 減碼 |
| Envestnet Asset Management Inc | 34,130 | $155.8 萬 | 0.00% | +484+1.4% | 加碼 |
| M&T Bank Corp | 33,592 | $153.3 萬 | 0.01% | +839+2.6% | 加碼 |
| Monarch Capital Management Inc | 31,923 | $146.3 萬 | 0.44% | +3,580+12.6% | 加碼 |
| Janus Henderson Group PLC | 31,244 | $142.7 萬 | 0.00% | −4,293−12.1% | 減碼 |
| Capital World Investors | 30,986 | $141.4 萬 | 0.00% | +30,986 | 新進 |
| Trexquant Investment LP | 30,959 | $141.3 萬 | 0.04% | +30,959 | 新進 |
| Alliancebernstein L.P. | 27,805 | $126.9 萬 | 0.00% | −559,448−95.3% | 減碼 |
| Ensign Peak Advisors, Inc | 27,617 | $123.4 萬 | 0.00% | +1,900+7.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 26,509 | $121.1 萬 | 0.01% | −7,062−21.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,871 | $108.9 萬 | 0.00% | +590+2.5% | 加碼 |
| Franklin Resources Inc | 23,293 | $106.3 萬 | 0.00% | −22,788−49.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,128 | $105.6 萬 | 0.01% | +1,308+6.0% | 加碼 |
| Zimmer Partners, LP | 22,900 | $104.5 萬 | 0.03% | −333,464−93.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 22,470 | $102.6 萬 | 0.77% | −150−0.7% | 減碼 |
| Waldron Private Wealth LLC | 21,375 | $98.4 萬 | 0.05% | −318−1.5% | 減碼 |
| Bridgewater Associates, LP | 20,109 | $91.8 萬 | 0.01% | +5,086+33.9% | 加碼 |
| Polar Asset Management Partners Inc. | 20,000 | $91.3 萬 | 0.02% | +20,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,790 | $90.3 萬 | 0.01% | +58+0.3% | 加碼 |
| Assetmark, Inc | 18,620 | $85.0 萬 | 0.00% | +372+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,600 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 16,840 | $76.8 萬 | 0.27% | −154−0.9% | 減碼 |
| Investors Research Corp | 16,595 | $75.7 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,250 | $74.2 萬 | 0.00% | +2,834+21.1% | 加碼 |
| Brandes Investment Partners, LP | 15,236 | $69.5 萬 | 0.01% | +7,670+101.4% | 加碼 |
| Financial Counselors Inc | 14,620 | $66.7 萬 | 0.01% | −40−0.3% | 減碼 |
| Metis Global Partners, LLC | 14,407 | $65.7 萬 | 0.04% | +718+5.2% | 加碼 |
| FineMark National Bank & Trust | 14,293 | $65.2 萬 | 0.03% | −14−0.1% | 減碼 |
| Ameriprise Financial Inc | 10,981 | $63.1 萬 | 0.00% | +51+0.5% | 加碼 |
| K.J. Harrison & Partners Inc | 13,827 | $62.9 萬 | 0.11% | −29,831−68.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 13,558 | $61.9 萬 | 0.02% | +13,558 | 新進 |
| Principal Financial Group Inc | 13,465 | $61.5 萬 | 0.00% | +200+1.5% | 加碼 |
| Lockheed Martin Investment Management Co | 13,100 | $59.8 萬 | 0.03% | +4,000+44.0% | 加碼 |
| APG Asset Management N.V. | 14,174 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 12,773 | $58.3 萬 | 0.41% | −190−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,238 | $55.8 萬 | 0.02% | +12,182+21,753.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,088 | $55.2 萬 | 0.10% | +12,088 | 新進 |
| Bessemer Group Inc | 11,898 | $54.3 萬 | 0.00% | +275+2.4% | 加碼 |
| Ossiam | 11,352 | $51.9 萬 | 0.01% | −5,487−32.6% | 減碼 |
| Capstone Investment Advisors, LLC | 10,598 | $48.4 萬 | 0.01% | +10,598 | 新進 |
| Mariner, LLC | 10,473 | $47.8 萬 | 0.00% | +1,750+20.1% | 加碼 |
| Cidel Asset Management Inc | 10,158 | $46.4 萬 | 0.02% | −178,984−94.6% | 減碼 |
| Engineers Gate Manager LP | 10,140 | $46.3 萬 | 0.02% | +10,140 | 新進 |
| Ontario Teachers Pension Plan Board | 9,345 | $42.6 萬 | 0.00% | −15,315−62.1% | 減碼 |
| SEI Investments Co | 9,281 | $42.4 萬 | 0.00% | +4,959+114.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,099 | $41.6 萬 | 0.00% | −27,226−75.0% | 減碼 |
| Mirova | 9,060 | $41.4 萬 | 0.07% | −3,741−29.2% | 減碼 |
| Creative Planning | 8,684 | $39.6 萬 | 0.00% | −1,975−18.5% | 減碼 |
| Squarepoint Ops LLC | 8,664 | $39.5 萬 | 0.00% | −4,230−32.8% | 減碼 |
| TD Private Client Wealth LLC | 8,297 | $37.9 萬 | 0.02% | +187+2.3% | 加碼 |
| Brinker Capital Investments, LLC | 8,111 | $37.0 萬 | 0.00% | −701−8.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,111 | $37.0 萬 | 0.00% | −701−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,982 | $36.5 萬 | 0.00% | +785+10.9% | 加碼 |
| Quantinno Capital Management LP | 7,718 | $35.2 萬 | 0.02% | +571+8.0% | 加碼 |
| Wetherby Asset Management Inc | 7,544 | $34.4 萬 | 0.02% | −790−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 7,492 | $34.2 萬 | 0.00% | +355+5.0% | 加碼 |
| IFP Advisors, Inc | 6,923 | $32.4 萬 | 0.02% | −17−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 6,732 | $30.7 萬 | 0.09% | −2,876−29.9% | 減碼 |