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 3 季 13F 持有人
Rogers Communications Inc 在 2023/9/30 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
- 271
- 較 2023 年第 2 季 −2 家
- 持有股數
- 2.33 億
- 較 2023 年第 2 季 +639.7 萬 (+2.8%)
- 總市值
- $90.6 億
- 較 2023 年第 2 季 −$13.9 億 (−13.3%)
- 新進機構
- 24
- 另有 98 家加碼
- 清倉機構
- 26
- 另有 107 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 14,520 | $55.7 萬 | 0.01% | −100−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,107 | $58.3 萬 | 0.00% | +6,008+66.0% | 加碼 |
| K.J. Harrison & Partners Inc | 15,287 | $59.0 萬 | 0.13% | +1,460+10.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,490 | $59.5 萬 | 0.06% | +15,490 | 新進 |
| United Services Automobile Association | 16,287 | $62.4 萬 | 0.02% | +16,287 | 新進 |
| Investors Research Corp | 16,595 | $63.7 萬 | 0.17% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,274 | $69.2 萬 | 0.00% | −900−6.3% | 減碼 |
| Man Group plc | – | $70.3 萬 | 0.00% | – | – |
| Assetmark, Inc | 18,560 | $71.3 萬 | 0.00% | −60−0.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 18,570 | $71.6 萬 | 0.00% | −7,939−29.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,413 | $78.4 萬 | 0.01% | +623+3.1% | 加碼 |
| Bridgewater Associates, LP | 20,945 | $80.8 萬 | 0.00% | +836+4.2% | 加碼 |
| Waldron Private Wealth LLC | 21,438 | $83.1 萬 | 0.04% | +63+0.3% | 加碼 |
| Jackson Square Capital, LLC | 21,680 | $83.2 萬 | 0.33% | −105,995−83.0% | 減碼 |
| Brandes Investment Partners, LP | 21,810 | $83.7 萬 | 0.02% | +6,574+43.1% | 加碼 |
| Ossiam | 21,834 | $84.2 萬 | 0.01% | +10,482+92.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,301 | $85.6 萬 | 0.00% | −1,570−6.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,844 | $95.6 萬 | 0.01% | +1,716+7.4% | 加碼 |
| Timelo Investment Management Inc. | 25,000 | $96.0 萬 | 2.71% | +25,000 | 新進 |
| Polar Asset Management Partners Inc. | 25,515 | $98.1 萬 | 0.02% | +5,515+27.6% | 加碼 |
| Two Sigma Advisers, LP | 25,700 | $98.7 萬 | 0.00% | −21,300−45.3% | 減碼 |
| Janus Henderson Group PLC | 27,010 | $104.2 萬 | 0.00% | −4,234−13.6% | 減碼 |
| Ensign Peak Advisors, Inc | 27,617 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,544 | $110.9 萬 | 0.01% | +21,544 | 新進 |
| Capital World Investors | 30,986 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,473 | $120.8 萬 | 0.00% | +15,223+93.7% | 加碼 |
| United Capital Financial Advisers, LLC | 31,824 | $122.2 萬 | 0.01% | −14,183−30.8% | 減碼 |
| Cascade Investment Advisors, Inc. | 32,070 | $123.1 萬 | 0.97% | +9,600+42.7% | 加碼 |
| Monarch Capital Management Inc | 33,582 | $129.6 萬 | 0.42% | +1,659+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 33,877 | $130.1 萬 | 0.02% | +25,766+317.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 33,877 | $130.1 萬 | 0.02% | +25,766+317.7% | 加碼 |
| M&T Bank Corp | 34,451 | $132.3 萬 | 0.01% | +859+2.6% | 加碼 |
| Earnest Partners LLC | 35,293 | $135.5 萬 | 0.01% | +75+0.2% | 加碼 |
| Allianz Asset Management GmbH | 35,884 | $138.4 萬 | 0.00% | −3,662−9.3% | 減碼 |
| Captrust Financial Advisors | 37,170 | $142.7 萬 | 0.01% | +10.0% | 加碼 |
| Franklin Resources Inc | 37,517 | $144.0 萬 | 0.00% | +14,224+61.1% | 加碼 |
| Employees Provident Fund Board | 37,500 | $144.6 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38,290 | $147.0 萬 | 0.01% | −243−0.6% | 減碼 |
| Pacifica Partners Inc. | 42,130 | $158.9 萬 | 0.87% | −180−0.4% | 減碼 |
| Advisors Management Group Inc | 41,436 | $159.1 萬 | 0.48% | +125+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 40,801 | $160.0 萬 | 0.04% | −8,777−17.7% | 減碼 |
| Stifel Financial Corp | 51,524 | $197.8 萬 | 0.00% | −5,206−9.2% | 減碼 |
| Public Sector Pension Investment Board | 51,730 | $199.5 萬 | 0.01% | −495,045−90.5% | 減碼 |
| USS Investment Management Ltd | 52,355 | $201.1 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 53,811 | $206.6 萬 | 0.01% | −17,450−24.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,677 | $219.2 萬 | 0.01% | −4,389−7.2% | 減碼 |
| Wells Fargo & Company | 57,349 | $220.2 萬 | 0.00% | +668+1.2% | 加碼 |
| American Century Companies Inc | 57,831 | $222.0 萬 | 0.00% | +1,870+3.3% | 加碼 |
| Leonteq Securities AG | 42,823 | $223.3 萬 | 0.24% | +3,123+7.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 59,887 | $229.9 萬 | 0.08% | −89,302−59.9% | 減碼 |
| Fiera Capital Corp | 60,957 | $234.7 萬 | 0.01% | +2,210+3.8% | 加碼 |
| Tabor Asset Management, LP | 61,744 | $237.1 萬 | 1.24% | +61,744 | 新進 |
| Raymond James & Associates | 63,110 | $242.3 萬 | 0.00% | −638−1.0% | 減碼 |
| Envestnet Asset Management Inc | 64,827 | $248.9 萬 | 0.00% | +30,697+89.9% | 加碼 |
| Forsta Ap-Fonden | 65,700 | $253.4 萬 | 0.03% | −11,700−15.1% | 減碼 |
| State Street Corp | 66,044 | $256.0 萬 | 0.00% | +980+1.5% | 加碼 |
| NBC Securities, Inc. | 67,001 | $257.2 萬 | 0.28% | +67,001 | 新進 |
| Lincluden Management Ltd | 67,011 | $257.5 萬 | 0.31% | −2,491−3.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 70,198 | $270.7 萬 | 1.04% | +1,311+1.9% | 加碼 |
| UBS Group AG | 72,571 | $278.6 萬 | 0.00% | −42,829−37.1% | 減碼 |
| Voya Investment Management LLC | 73,758 | $284.5 萬 | 0.00% | −48,952−39.9% | 減碼 |
| Cardinal Capital Management, Inc. | 78,166 | $301.0 萬 | 0.16% | −2,121−2.6% | 減碼 |
| Swiss Life Asset Management Ltd | 84,028 | $323.8 萬 | 0.05% | 00.0% | 不變 |
| SIG North Trading, ULC | 88,575 | $340.0 萬 | 1.53% | −19,566−18.1% | 減碼 |
| Everett Harris & Co | 89,600 | $344.0 萬 | 0.05% | +2,580+3.0% | 加碼 |
| CenterBook Partners LP | 90,045 | $345.7 萬 | 0.43% | +21,634+31.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 96,722 | $371.7 萬 | 0.35% | +795+0.8% | 加碼 |
| Anson Funds Management LP | 100,000 | $384.1 萬 | 1.27% | +40,000+66.7% | 加碼 |
| Bollard Group LLC | 100,473 | $385.7 萬 | 0.14% | −25,409−20.2% | 減碼 |
| Natixis | 110,667 | $425.7 萬 | 0.03% | −16,673−13.1% | 減碼 |
| State of Wisconsin Investment Board | 114,533 | $441.8 萬 | 0.01% | −193,693−62.8% | 減碼 |
| Norges Bank | 117,860 | $452.5 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 118,343 | $456.5 萬 | 0.00% | −23,488−16.6% | 減碼 |
| Tobam | 118,521 | $456.6 萬 | 0.37% | −34,195−22.4% | 減碼 |
| Citadel Advisors LLC | 124,286 | $477.1 萬 | 0.01% | −10,570−7.8% | 減碼 |
| Boothbay Fund Management, LLC | 124,496 | $478.2 萬 | 0.17% | +124,496 | 新進 |
| Qube Research & Technologies Ltd | 131,276 | $504.0 萬 | 0.01% | +66,231+101.8% | 加碼 |
| Natixis Advisors, L.P. | 131,377 | $504.4 萬 | 0.02% | +10,574+8.8% | 加碼 |
| Aviva PLC | 134,382 | $517.7 萬 | 0.02% | +129,121+2,454.3% | 加碼 |
| Northern Trust Corp | 135,303 | $519.4 萬 | 0.00% | −7,861−5.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 148,000 | $574.7 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 149,731 | $577.5 萬 | 0.01% | +149,731 | 新進 |
| Mn Services Vermogensbeheer B.V. | 169,060 | $652.1 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 179,910 | $690.7 萬 | 0.01% | +127,502+243.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 187,108 | $718.7 萬 | 0.33% | −52,968−22.1% | 減碼 |
| Invesco Ltd. | 200,294 | $768.9 萬 | 0.00% | +24,178+13.7% | 加碼 |
| British Columbia Investment Management Corp | 202,721 | $778.3 萬 | 0.07% | +89,340+78.8% | 加碼 |
| Russell Investments Group, Ltd. | 203,908 | $786.7 萬 | 0.02% | −124,637−37.9% | 減碼 |
| Marshall Wace, LLP | 209,161 | $803.0 萬 | 0.02% | +209,161 | 新進 |
| State of Tennessee, Treasury Department | 213,141 | $822.1 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 219,788 | $843.8 萬 | 0.03% | −22,272−9.2% | 減碼 |
| Dorchester Wealth Management Co | 236,612 | $904.6 萬 | 1.83% | +5,195+2.2% | 加碼 |
| Two Sigma Investments, LP | 237,182 | $910.5 萬 | 0.03% | +237,182 | 新進 |
| Vanguard Group Inc | 241,613 | $927.6 萬 | 0.00% | +4,955+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 245,000 | $941.1 萬 | 0.04% | +245,000 | 新進 |
| Guardian Capital Advisors LP | 238,069 | $955.3 萬 | 1.07% | +6,697+2.9% | 加碼 |
| Wexford Capital LP | 257,761 | $990.1 萬 | 2.25% | +98,863+62.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 258,334 | $991.7 萬 | 1.18% | −46,015−15.1% | 減碼 |
| Amundi | 267,784 | $1,035 萬 | 0.01% | −215,454−44.6% | 減碼 |
| Great West Life Assurance Co | 273,616 | $1,053 萬 | 0.03% | −58,472−17.6% | 減碼 |