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 4 季 13F 持有人
Rogers Communications Inc 在 2023/12/31 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
- 280
- 較 2023 年第 3 季 +10 家
- 持有股數
- 2.43 億
- 較 2023 年第 3 季 +968.7 萬 (+4.2%)
- 總市值
- $114.5 億
- 較 2023 年第 3 季 +$24.0 億 (+26.5%)
- 新進機構
- 38
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 106 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 83,882 | $392.7 萬 | 0.01% | −153,300−64.6% | 減碼 |
| Timelo Investment Management Inc. | 83,000 | $388.5 萬 | 8.32% | +58,000+232.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 81,310 | $380.7 萬 | 1.28% | +11,112+15.8% | 加碼 |
| Bollard Group LLC | 79,231 | $370.9 萬 | 0.13% | −21,242−21.1% | 減碼 |
| Everett Harris & Co | 76,834 | $359.7 萬 | 0.05% | −12,766−14.2% | 減碼 |
| Raymond James & Associates | 75,672 | $354.2 萬 | 0.00% | +12,562+19.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 72,929 | $341.4 萬 | 0.38% | −185,405−71.8% | 減碼 |
| Anson Funds Management LP | 70,588 | $333.3 萬 | 0.69% | −29,412−29.4% | 減碼 |
| NBC Securities, Inc. | 65,897 | $308.4 萬 | 0.31% | −1,104−1.6% | 減碼 |
| Envestnet Asset Management Inc | 64,889 | $303.7 萬 | 0.00% | +62+0.1% | 加碼 |
| Lincluden Management Ltd | 64,037 | $299.7 萬 | 0.36% | −2,974−4.4% | 減碼 |
| Voya Investment Management LLC | 61,452 | $289.1 萬 | 0.00% | −12,306−16.7% | 減碼 |
| UBS Group AG | 61,155 | $286.3 萬 | 0.00% | −11,416−15.7% | 減碼 |
| Fiera Capital Corp | 58,878 | $275.6 萬 | 0.01% | −2,079−3.4% | 減碼 |
| American Century Companies Inc | 57,964 | $271.3 萬 | 0.00% | +133+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,877 | $262.4 萬 | 0.02% | −800−1.4% | 減碼 |
| Wells Fargo & Company | 55,438 | $259.5 萬 | 0.00% | −1,911−3.3% | 減碼 |
| USS Investment Management Ltd | 52,355 | $245.1 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 47,170 | $220.8 萬 | 0.00% | −4,354−8.5% | 減碼 |
| Citadel Advisors LLC | 46,015 | $215.4 萬 | 0.00% | −78,271−63.0% | 減碼 |
| Balyasny Asset Management LLC | 42,861 | $200.6 萬 | 0.01% | +42,861 | 新進 |
| Advisors Management Group Inc | 41,187 | $192.8 萬 | 0.52% | −249−0.6% | 減碼 |
| Pacifica Partners Inc. | 42,335 | $189.1 萬 | 0.93% | +205+0.5% | 加碼 |
| CenterBook Partners LP | 39,028 | $182.7 萬 | 0.22% | −51,017−56.7% | 減碼 |
| Walleye Capital LLC | 38,289 | $179.2 萬 | 0.03% | +38,289 | 新進 |
| Employees Provident Fund Board | 37,500 | $176.4 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 37,039 | $173.4 萬 | 0.04% | −3,762−9.2% | 減碼 |
| Captrust Financial Advisors | 37,012 | $173.3 萬 | 0.01% | −158−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 36,728 | $171.9 萬 | 0.01% | +36,728 | 新進 |
| Mirabella Financial Services LLP | 35,080 | $164.3 萬 | 0.24% | +35,080 | 新進 |
| Earnest Partners LLC | 34,805 | $162.9 萬 | 0.01% | −488−1.4% | 減碼 |
| Cascade Investment Advisors, Inc. | 34,380 | $160.9 萬 | 1.15% | +2,310+7.2% | 加碼 |
| Public Sector Pension Investment Board | 33,805 | $159.0 萬 | 0.01% | −17,925−34.7% | 減碼 |
| United Capital Financial Advisers, LLC | 33,792 | $158.2 萬 | 0.01% | +1,968+6.2% | 加碼 |
| Monarch Capital Management Inc | 33,253 | $156.3 萬 | 0.47% | −329−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 33,010 | $155.9 萬 | 0.02% | −867−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 33,010 | $155.9 萬 | 0.02% | −867−2.6% | 減碼 |
| M&T Bank Corp | 33,106 | $155.0 萬 | 0.01% | −1,345−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 32,836 | $153.7 萬 | 0.01% | −5,454−14.2% | 減碼 |
| Investment Management Corp of Ontario | 32,366 | $151.5 萬 | 0.04% | +32,366 | 新進 |
| Barometer Capital Management Inc. | 23,330 | $145.9 萬 | 0.41% | +23,330 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 30,168 | $141.2 萬 | 0.00% | +28,800+2,105.3% | 加碼 |
| Ensign Peak Advisors, Inc | 30,417 | $139.7 萬 | 0.00% | +2,800+10.1% | 加碼 |
| Credit Agricole S A | 28,750 | $134.6 萬 | 0.03% | +27,389+2,012.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,283 | $127.8 萬 | 0.02% | +26,302+2,681.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,809 | $125.5 萬 | 0.00% | +19,609+272.3% | 加碼 |
| Allianz Asset Management GmbH | 25,782 | $122.3 萬 | 0.00% | −10,102−28.2% | 減碼 |
| Bridgewater Associates, LP | 25,758 | $121.2 萬 | 0.01% | +4,813+23.0% | 加碼 |
| Quantinno Capital Management LP | 25,086 | $117.4 萬 | 0.04% | +16,681+198.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,075 | $117.3 萬 | 0.01% | +231+0.9% | 加碼 |
| Ossiam | 24,355 | $114.6 萬 | 0.02% | +2,521+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,231 | $108.7 萬 | 0.00% | −8,242−26.2% | 減碼 |
| Brandes Investment Partners, LP | 21,810 | $102.1 萬 | 0.02% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 21,431 | $101.1 萬 | 0.05% | −70.0% | 減碼 |
| Janus Henderson Group PLC | 20,910 | $98.4 萬 | 0.00% | −6,100−22.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,953 | $98.1 萬 | 0.01% | +540+2.6% | 加碼 |
| Gold Investment Management Ltd. | 20,815 | $97.5 萬 | 0.42% | +20,815 | 新進 |
| Polar Asset Management Partners Inc. | 19,937 | $93.4 萬 | 0.03% | −5,578−21.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,944 | $88.7 萬 | 0.00% | −3,357−15.1% | 減碼 |
| Assetmark, Inc | 18,891 | $88.4 萬 | 0.00% | +331+1.8% | 加碼 |
| Capital World Investors | 18,200 | $85.2 萬 | 0.00% | −12,786−41.3% | 減碼 |
| Clearbridge Investments, LLC | 18,353 | $84.6 萬 | 0.00% | +18,353 | 新進 |
| Wellington Management Group LLP | 17,534 | $82.5 萬 | 0.00% | +7,430+73.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 16,643 | $78.3 萬 | 0.00% | −1,927−10.4% | 減碼 |
| Tobam | 16,644 | $78.2 萬 | 0.07% | −101,877−86.0% | 減碼 |
| Investors Research Corp | 16,595 | $77.7 萬 | 0.19% | 00.0% | 不變 |
| United Services Automobile Association | 16,287 | $76.2 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 15,599 | $73.0 萬 | 0.03% | +1,428+10.1% | 加碼 |
| K.J. Harrison & Partners Inc | 15,028 | $70.5 萬 | 0.12% | −259−1.7% | 減碼 |
| Financial Counselors Inc | 14,499 | $67.9 萬 | 0.01% | −21−0.1% | 減碼 |
| Man Group plc | 14,225 | $66.8 萬 | 0.00% | – | – |
| Vaughan & Co Securities, Inc. | 14,096 | $66.0 萬 | 0.44% | +1,323+10.4% | 加碼 |
| FineMark National Bank & Trust | 14,000 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 13,937 | $65.2 萬 | 0.00% | +7,654+121.8% | 加碼 |
| Ameriprise Financial Inc | 10,995 | $65.0 萬 | 0.00% | +36+0.3% | 加碼 |
| Principal Financial Group Inc | 13,812 | $65.0 萬 | 0.00% | −53−0.4% | 減碼 |
| Mariner, LLC | 13,722 | $64.2 萬 | 0.00% | +4,646+51.2% | 加碼 |
| Eaton Financial Holdings Company, LLC | 13,396 | $62.7 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 12,614 | $59.0 萬 | 0.00% | +427+3.5% | 加碼 |
| APG Asset Management N.V. | 13,593 | $57.9 萬 | 0.00% | +319+2.4% | 加碼 |
| TD Private Client Wealth LLC | 11,659 | $54.6 萬 | 0.02% | +3,715+46.8% | 加碼 |
| Bessemer Group Inc | 11,270 | $52.9 萬 | 0.00% | −353−3.0% | 減碼 |
| Cidel Asset Management Inc | 10,158 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,942 | $46.6 萬 | 0.00% | −2,891−22.5% | 減碼 |
| Graham Capital Management, L.P. | 9,059 | $42.4 萬 | 0.01% | +9,059 | 新進 |
| Fox Run Management, L.L.C. | 8,779 | $41.1 萬 | 0.10% | +8,779 | 新進 |
| Lester Murray Antman dba SimplyRich | 8,704 | $40.7 萬 | 0.14% | −962−10.0% | 減碼 |
| Franklin Resources Inc | 8,563 | $40.1 萬 | 0.00% | −28,954−77.2% | 減碼 |
| Cerity Partners LLC | 7,969 | $37.3 萬 | 0.00% | +2,182+37.7% | 加碼 |
| Quantbot Technologies LP | 7,752 | $36.3 萬 | 0.02% | −4,134−34.8% | 減碼 |
| Cardinal Capital Management, Inc. | 7,275 | $34.2 萬 | 0.02% | −70,891−90.7% | 減碼 |
| Axq Capital, LP | 7,200 | $33.7 萬 | 0.09% | +7,200 | 新進 |
| JustInvest LLC | 6,962 | $32.6 萬 | 0.01% | +1,056+17.9% | 加碼 |
| Cigna Investments Inc | 6,851 | $32.3 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,591 | $30.9 萬 | 0.00% | −839−11.3% | 減碼 |
| Yousif Capital Management, LLC | 6,585 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 4,865 | $30.4 萬 | 0.07% | +4,865 | 新進 |
| LMCG Investments, LLC | 6,267 | $29.3 萬 | 0.02% | −100−1.6% | 減碼 |
| Squarepoint Ops LLC | 6,170 | $28.9 萬 | 0.00% | +6,170 | 新進 |
| Signaturefd, LLC | 6,024 | $28.2 萬 | 0.01% | +1,253+26.3% | 加碼 |