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
2024 年第 1 季 13F 持有人
Rogers Communications Inc 在 2024/3/31 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
- 280
- 較 2023 年第 4 季 +1 家
- 持有股數
- 2.38 億
- 較 2023 年第 4 季 −529.6 萬 (−2.2%)
- 總市值
- $98.4 億
- 較 2023 年第 4 季 −$16.2 億 (−14.1%)
- 新進機構
- 30
- 另有 116 家加碼
- 清倉機構
- 29
- 另有 93 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 12,021 | $49.3 萬 | 0.01% | +12,021 | 新進 |
| TD Private Client Wealth LLC | 12,063 | $49.5 萬 | 0.02% | +404+3.5% | 加碼 |
| Vaughan & Co Securities, Inc. | 12,732 | $52.2 萬 | 0.33% | −1,364−9.7% | 減碼 |
| APG Asset Management N.V. | 14,793 | $56.2 萬 | 0.00% | +1,200+8.8% | 加碼 |
| Principal Financial Group Inc | 13,812 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,833 | $56.7 萬 | 0.00% | +13,833 | 新進 |
| FineMark National Bank & Trust | 14,000 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| Financial Counselors Inc | 14,076 | $57.7 萬 | 0.01% | −423−2.9% | 減碼 |
| Ameriprise Financial Inc | 10,952 | $57.8 萬 | 0.00% | −43−0.4% | 減碼 |
| Tobam | 14,104 | $57.8 萬 | 0.05% | −2,540−15.3% | 減碼 |
| Creative Planning | 14,458 | $59.3 萬 | 0.00% | +521+3.7% | 加碼 |
| XTX Topco Ltd | 14,825 | $60.8 萬 | 0.08% | +14,825 | 新進 |
| K.J. Harrison & Partners Inc | 14,973 | $61.3 萬 | 0.09% | −55−0.4% | 減碼 |
| Metis Global Partners, LLC | 15,080 | $61.8 萬 | 0.02% | −519−3.3% | 減碼 |
| Mariner, LLC | 15,091 | $61.9 萬 | 0.00% | +1,369+10.0% | 加碼 |
| Ossiam | 15,207 | $62.4 萬 | 0.01% | −9,148−37.6% | 減碼 |
| Balyasny Asset Management LLC | 15,687 | $64.3 萬 | 0.00% | −27,174−63.4% | 減碼 |
| Investors Research Corp | 16,120 | $66.1 萬 | 0.15% | −475−2.9% | 減碼 |
| United Services Automobile Association | 16,287 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 16,851 | $69.1 萬 | 0.00% | +208+1.2% | 加碼 |
| Fiera Capital Corp | 17,586 | $72.1 萬 | 0.00% | −41,292−70.1% | 減碼 |
| Investment Management Corp of Ontario | 17,766 | $72.8 萬 | 0.02% | −14,600−45.1% | 減碼 |
| MQS Management LLC | 17,834 | $73.1 萬 | 0.42% | +17,834 | 新進 |
| Bridgewater Associates, LP | 17,987 | $73.8 萬 | 0.00% | −7,771−30.2% | 減碼 |
| Wexford Capital LP | 18,200 | $74.6 萬 | 0.15% | +18,200 | 新進 |
| Assetmark, Inc | 18,319 | $75.1 萬 | 0.00% | −572−3.0% | 減碼 |
| Capital World Investors | 18,350 | $75.2 萬 | 0.00% | +150+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,973 | $77.8 萬 | 0.00% | +29+0.2% | 加碼 |
| Clearbridge Investments, LLC | 20,237 | $83.0 萬 | 0.00% | +1,884+10.3% | 加碼 |
| Intech Investment Management LLC | 20,352 | $83.5 萬 | 0.01% | +20,352 | 新進 |
| M&T Bank Corp | 20,353 | $83.5 萬 | 0.00% | −12,753−38.5% | 減碼 |
| Versor Investments LP | 20,600 | $84.4 萬 | 0.17% | +20,600 | 新進 |
| Gold Investment Management Ltd. | 21,085 | $86.4 萬 | 0.35% | +270+1.3% | 加碼 |
| Waldron Private Wealth LLC | 21,431 | $88.7 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,932 | $90.1 萬 | 0.00% | +1,022+4.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,210 | $95.1 萬 | 0.01% | +2,257+10.8% | 加碼 |
| Quantinno Capital Management LP | 25,188 | $103.3 萬 | 0.02% | +102+0.4% | 加碼 |
| Brandes Investment Partners, LP | 25,682 | $105.3 萬 | 0.01% | +3,872+17.8% | 加碼 |
| Alliancebernstein L.P. | 25,704 | $105.4 萬 | 0.00% | −535,447−95.4% | 減碼 |
| Credit Agricole S A | 29,487 | $112.9 萬 | 0.02% | +737+2.6% | 加碼 |
| Allianz Asset Management GmbH | 28,580 | $117.2 萬 | 0.00% | +2,798+10.9% | 加碼 |
| Aigen Investment Management, LP | 29,280 | $120.0 萬 | 0.26% | +29,280 | 新進 |
| Brinker Capital Investments, LLC | 30,246 | $124.0 萬 | 0.01% | −2,764−8.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,246 | $124.0 萬 | 0.01% | −2,764−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 30,417 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 32,308 | $132.5 萬 | 0.01% | −1,484−4.4% | 減碼 |
| Cascade Investment Advisors, Inc. | 34,230 | $140.3 萬 | 0.91% | −150−0.4% | 減碼 |
| Monarch Capital Management Inc | 34,333 | $141.4 萬 | 0.40% | +1,080+3.2% | 加碼 |
| Earnest Partners LLC | 34,634 | $142.0 萬 | 0.01% | −171−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 34,892 | $143.1 萬 | 0.00% | +2,056+6.3% | 加碼 |
| Polar Asset Management Partners Inc. | 35,705 | $146.4 萬 | 0.04% | +15,768+79.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,447 | $153.5 萬 | 0.03% | +408+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,469 | $166.3 萬 | 0.04% | +13,186+48.3% | 加碼 |
| Advisors Management Group Inc | 41,111 | $168.6 萬 | 0.42% | −76−0.2% | 減碼 |
| Pacifica Partners Inc. | 41,935 | $171.9 萬 | 0.76% | −400−0.9% | 減碼 |
| Stifel Financial Corp | 46,692 | $191.4 萬 | 0.00% | −478−1.0% | 減碼 |
| Wells Fargo & Company | 47,221 | $193.6 萬 | 0.00% | −8,217−14.8% | 減碼 |
| Graham Capital Management, L.P. | 47,430 | $194.5 萬 | 0.06% | +38,371+423.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,540 | $194.9 萬 | 0.00% | +24,309+104.6% | 加碼 |
| Quantbot Technologies LP | 52,780 | $216.4 萬 | 0.12% | +45,028+580.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,189 | $222.1 萬 | 0.01% | −1,688−3.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 58,006 | $237.8 萬 | 0.26% | −14,923−20.5% | 減碼 |
| Voya Investment Management LLC | 60,276 | $247.2 萬 | 0.00% | −1,176−1.9% | 減碼 |
| USS Investment Management Ltd | 62,199 | $255.3 萬 | 0.02% | +9,844+18.8% | 加碼 |
| American Century Companies Inc | 62,580 | $256.4 萬 | 0.00% | +4,616+8.0% | 加碼 |
| Lincluden Management Ltd | 62,616 | $256.5 萬 | 0.30% | −1,421−2.2% | 減碼 |
| NBC Securities, Inc. | 64,847 | $265.8 萬 | 0.25% | −1,050−1.6% | 減碼 |
| Wellington Management Group LLP | 65,754 | $269.7 萬 | 0.00% | +48,220+275.0% | 加碼 |
| Forsta Ap-Fonden | 66,300 | $271.9 萬 | 0.02% | −17,700−21.1% | 減碼 |
| Jane Street Group, LLC | 74,678 | $306.2 萬 | 0.00% | −62,181−45.4% | 減碼 |
| Everett Harris & Co | 75,664 | $310.2 萬 | 0.04% | −1,170−1.5% | 減碼 |
| Raymond James & Associates | 79,863 | $327.4 萬 | 0.00% | +4,191+5.5% | 加碼 |
| Marshall Wace, LLP | 81,073 | $332.4 萬 | 0.01% | −5,148−6.0% | 減碼 |
| Bollard Group LLC | 81,906 | $335.8 萬 | 0.10% | +2,675+3.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 83,856 | $343.7 萬 | 1.07% | +2,546+3.1% | 加碼 |
| PDT Partners, LLC | 84,926 | $348.2 萬 | 0.33% | +84,926 | 新進 |
| Envestnet Asset Management Inc | 87,480 | $358.7 萬 | 0.00% | +22,591+34.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 98,478 | $406.5 萬 | 0.26% | +807+0.8% | 加碼 |
| CenterBook Partners LP | 99,259 | $407.0 萬 | 0.28% | +60,231+154.3% | 加碼 |
| Timelo Investment Management Inc. | 100,000 | $410.0 萬 | 6.35% | +17,000+20.5% | 加碼 |
| State Street Corp | 107,847 | $446.1 萬 | 0.00% | +2,060+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 110,555 | $453.3 萬 | 0.01% | +110,555 | 新進 |
| Neuberger Berman Group LLC | 115,460 | $473.5 萬 | 0.00% | −3,739−3.1% | 減碼 |
| Invesco Ltd. | 116,103 | $476.0 萬 | 0.00% | +15,208+15.1% | 加碼 |
| Tabor Asset Management, LP | 131,700 | $539.9 萬 | 2.25% | +42,223+47.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 131,828 | $540.1 萬 | 0.16% | +6,222+5.0% | 加碼 |
| AXA S.A. | 133,244 | $546.3 萬 | 0.02% | −74,140−35.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 140,010 | $579.2 萬 | 0.29% | −187,985−57.3% | 減碼 |
| Northern Trust Corp | 141,545 | $580.3 萬 | 0.00% | −633−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 143,460 | $588.4 萬 | 0.04% | −19,300−11.9% | 減碼 |
| Louisbourg Investments Inc. | 144,829 | $594.0 萬 | 1.65% | +54,674+60.6% | 加碼 |
| Korea Investment CORP | 159,113 | $652.6 萬 | 0.02% | −835,945−84.0% | 減碼 |
| Natixis Advisors, L.P. | 164,605 | $674.9 萬 | 0.02% | +128+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 168,111 | $692.3 萬 | 0.01% | +10,530+6.7% | 加碼 |
| Canada Pension Plan Investment Board | 170,190 | $698.0 萬 | 0.01% | −2,074,678−92.4% | 減碼 |
| Barclays PLC | 170,541 | $699.2 萬 | 0.00% | +59,831+54.0% | 加碼 |
| UBS Group AG | 173,620 | $711.8 萬 | 0.00% | +112,465+183.9% | 加碼 |
| Citadel Advisors LLC | 193,329 | $792.6 萬 | 0.01% | +147,314+320.1% | 加碼 |
| Russell Investments Group, Ltd. | 195,754 | $804.0 萬 | 0.01% | +15,454+8.6% | 加碼 |
| Boothbay Fund Management, LLC | 200,765 | $823.0 萬 | 0.24% | +76,269+61.3% | 加碼 |