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 2 季 13F 持有人
Rogers Communications Inc 在 2024/6/30 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
- 271
- 較 2024 年第 1 季 −7 家
- 持有股數
- 2.40 億
- 較 2024 年第 1 季 +396.6 萬 (+1.7%)
- 總市值
- $89.6 億
- 較 2024 年第 1 季 −$8.03 億 (−8.2%)
- 新進機構
- 29
- 另有 102 家加碼
- 清倉機構
- 36
- 另有 109 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 13,219 | $48.9 萬 | 0.04% | +2,771+26.5% | 加碼 |
| Balyasny Asset Management LLC | 13,585 | $50.2 萬 | 0.00% | −2,102−13.4% | 減碼 |
| Financial Counselors Inc | 13,776 | $50.9 萬 | 0.01% | −300−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,800 | $51.0 萬 | 0.00% | −5,173−27.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,805 | $51.0 萬 | 0.00% | +13,805 | 新進 |
| FineMark National Bank & Trust | 14,000 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 14,262 | $52.7 萬 | 0.01% | −945−6.2% | 減碼 |
| Vaughan & Co Securities, Inc. | 14,726 | $54.5 萬 | 0.34% | +1,994+15.7% | 加碼 |
| Metis Global Partners, LLC | 15,600 | $57.7 萬 | 0.02% | +520+3.4% | 加碼 |
| Clearbridge Investments, LLC | 15,620 | $57.8 萬 | 0.00% | −4,617−22.8% | 減碼 |
| United Services Automobile Association | 15,642 | $57.9 萬 | 0.01% | −645−4.0% | 減碼 |
| Mariner, LLC | 15,840 | $58.6 萬 | 0.00% | +749+5.0% | 加碼 |
| Fox Run Management, L.L.C. | 15,879 | $58.7 萬 | 0.11% | +8,405+112.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,970 | $59.0 萬 | 0.03% | +11,084+226.9% | 加碼 |
| Investors Research Corp | 16,120 | $59.6 萬 | 0.14% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 16,578 | $61.3 萬 | 0.00% | −273−1.6% | 減碼 |
| Raymond James & Associates | 16,671 | $61.6 萬 | 0.00% | −63,192−79.1% | 減碼 |
| XTX Topco Ltd | 16,694 | $61.7 萬 | 0.05% | +1,869+12.6% | 加碼 |
| Investment Management Corp of Ontario | 17,966 | $66.4 萬 | 0.02% | +200+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,058 | $66.8 萬 | 0.00% | −29,482−62.0% | 減碼 |
| Capital World Investors | 18,350 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,274 | $75.0 萬 | 0.00% | −662,115−97.0% | 減碼 |
| Tobam | 14,995 | $75.9 萬 | 0.12% | +891+6.3% | 加碼 |
| Gold Investment Management Ltd. | 20,752 | $76.7 萬 | 0.32% | −333−1.6% | 減碼 |
| M&T Bank Corp | 20,941 | $77.5 萬 | 0.00% | +588+2.9% | 加碼 |
| Natixis Advisors, L.P. | 21,401 | $79.1 萬 | 0.00% | −143,204−87.0% | 減碼 |
| Waldron Private Wealth LLC | 21,380 | $79.9 萬 | 0.04% | −51−0.2% | 減碼 |
| Creative Planning | 21,796 | $80.6 萬 | 0.00% | +7,338+50.8% | 加碼 |
| Janus Henderson Group PLC | 21,932 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 23,064 | $85.3 萬 | 0.17% | −6,216−21.2% | 減碼 |
| Seven Eight Capital, LP | 23,456 | $86.7 萬 | 0.09% | +23,456 | 新進 |
| Polar Asset Management Partners Inc. | 24,211 | $89.5 萬 | 0.02% | −11,494−32.2% | 減碼 |
| Allianz Asset Management GmbH | 24,977 | $92.4 萬 | 0.00% | −3,603−12.6% | 減碼 |
| Alliancebernstein L.P. | 26,220 | $97.0 萬 | 0.00% | +516+2.0% | 加碼 |
| Quantinno Capital Management LP | 27,643 | $102.2 萬 | 0.02% | +2,455+9.7% | 加碼 |
| Brinker Capital Investments, LLC | 29,213 | $108.0 萬 | 0.01% | −1,033−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,213 | $108.0 萬 | 0.01% | −1,033−3.4% | 減碼 |
| Triasima Portfolio Management inc. | 29,585 | $109.4 萬 | 0.10% | −210,060−87.7% | 減碼 |
| Qube Research & Technologies Ltd | 30,349 | $112.2 萬 | 0.00% | −80,206−72.5% | 減碼 |
| Earnest Partners LLC | 33,185 | $122.7 萬 | 0.01% | −1,449−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 33,796 | $125.0 萬 | 0.00% | −1,096−3.1% | 減碼 |
| APG Asset Management N.V. | 36,793 | $126.9 萬 | 0.00% | +22,000+148.7% | 加碼 |
| Two Sigma Advisers, LP | 34,900 | $129.1 萬 | 0.00% | +34,900 | 新進 |
| Crossmark Global Holdings, Inc. | 35,254 | $130.4 萬 | 0.02% | −2,193−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 35,717 | $136.4 萬 | 0.00% | +5,300+17.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 36,885 | $136.4 萬 | 0.92% | +2,655+7.8% | 加碼 |
| Brandes Investment Partners, LP | 37,273 | $137.8 萬 | 0.02% | +11,591+45.1% | 加碼 |
| Credit Agricole S A | 38,280 | $141.6 萬 | 0.01% | +8,793+29.8% | 加碼 |
| Monarch Capital Management Inc | 38,693 | $143.8 萬 | 0.42% | +4,360+12.7% | 加碼 |
| Wells Fargo & Company | 39,744 | $147.0 萬 | 0.00% | −7,477−15.8% | 減碼 |
| Advisors Management Group Inc | 40,187 | $148.6 萬 | 0.37% | −924−2.2% | 減碼 |
| Pacifica Partners Inc. | 41,298 | $152.7 萬 | 0.66% | −637−1.5% | 減碼 |
| Envestnet Asset Management Inc | 43,128 | $159.5 萬 | 0.00% | −44,352−50.7% | 減碼 |
| Ameriprise Financial Inc | 44,168 | $175.5 萬 | 0.00% | +33,216+303.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,952 | $177.4 萬 | 0.00% | −301,744−86.3% | 減碼 |
| Voya Investment Management LLC | 48,965 | $181.1 萬 | 0.00% | −11,311−18.8% | 減碼 |
| British Columbia Investment Management Corp | 52,275 | $193.4 萬 | 0.01% | −3,965,536−98.7% | 減碼 |
| Everett Harris & Co | 54,118 | $200.1 萬 | 0.03% | −21,546−28.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,189 | $200.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 55,206 | $202.0 萬 | 0.00% | −164,676−74.9% | 減碼 |
| Forsta Ap-Fonden | 56,100 | $207.5 萬 | 0.02% | −10,200−15.4% | 減碼 |
| Twin Tree Management, LP | 57,226 | $211.6 萬 | 0.06% | +57,226 | 新進 |
| Bank of Nova Scotia Trust Co | 57,830 | $213.9 萬 | 0.24% | −176−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 59,736 | $220.9 萬 | 0.02% | +59,736 | 新進 |
| Quantbot Technologies LP | 59,782 | $221.1 萬 | 0.11% | +7,002+13.3% | 加碼 |
| Van Eck Associates Corp | 60,245 | $222.9 萬 | 0.00% | +60,245 | 新進 |
| Timelo Investment Management Inc. | 62,000 | $229.3 萬 | 4.61% | −38,000−38.0% | 減碼 |
| Charles Schwab Investment Management Inc | 64,789 | $239.6 萬 | 0.00% | +64,789 | 新進 |
| USS Investment Management Ltd | 65,385 | $241.5 萬 | 0.02% | +3,186+5.1% | 加碼 |
| Lincluden Management Ltd | 65,832 | $243.7 萬 | 0.30% | +3,216+5.1% | 加碼 |
| American Century Companies Inc | 68,679 | $254.0 萬 | 0.00% | +6,099+9.7% | 加碼 |
| Cumberland Partners Ltd | 77,225 | $285.5 萬 | 0.21% | −431,169−84.8% | 減碼 |
| Reaves W H & Co Inc | 78,717 | $291.1 萬 | 0.10% | −176,105−69.1% | 減碼 |
| CenterBook Partners LP | 81,907 | $302.9 萬 | 0.19% | −17,352−17.5% | 減碼 |
| PDT Partners, LLC | 83,732 | $309.6 萬 | 0.29% | −1,194−1.4% | 減碼 |
| Bollard Group LLC | 86,346 | $319.3 萬 | 0.09% | +4,440+5.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 90,959 | $336.3 萬 | 1.08% | +7,103+8.5% | 加碼 |
| United Capital Financial Advisers, LLC | 92,490 | $342.0 萬 | 0.03% | +60,182+186.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 99,395 | $367.0 萬 | 0.25% | +917+0.9% | 加碼 |
| Neuberger Berman Group LLC | 99,636 | $368.4 萬 | 0.00% | −15,824−13.7% | 減碼 |
| Canada Pension Plan Investment Board | 100,015 | $369.8 萬 | 0.00% | −70,175−41.2% | 減碼 |
| Anson Funds Management LP | 100,134 | $370.4 萬 | 0.56% | +100,134 | 新進 |
| Quadrature Capital Ltd | 119,200 | $440.2 萬 | 0.07% | +119,200 | 新進 |
| Korea Investment CORP | 126,513 | $467.8 萬 | 0.01% | −32,600−20.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 133,928 | $495.4 萬 | 0.14% | +2,100+1.6% | 加碼 |
| State Street Corp | 136,105 | $507.2 萬 | 0.00% | +28,258+26.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 139,360 | $515.3 萬 | 0.04% | −4,100−2.9% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 140,076 | $525.7 萬 | 0.26% | +660.0% | 加碼 |
| Jane Street Group, LLC | 146,503 | $541.8 萬 | 0.01% | +71,825+96.2% | 加碼 |
| Northern Trust Corp | 151,302 | $559.5 萬 | 0.00% | +9,757+6.9% | 加碼 |
| AXA S.A. | 152,568 | $564.2 萬 | 0.02% | +19,324+14.5% | 加碼 |
| Pictet Asset Management Holding SA | 151,821 | $570.0 萬 | 0.01% | −16,290−9.7% | 減碼 |
| UBS Group AG | 157,066 | $580.8 萬 | 0.00% | −16,554−9.5% | 減碼 |
| Forge First Asset Management Inc. | 169,222 | $625.5 萬 | 2.66% | +169,222 | 新進 |
| Marathon Asset Mgmt Ltd | 174,066 | $655.6 萬 | 0.21% | −192,493−52.5% | 減碼 |
| Invesco Ltd. | 183,046 | $676.9 萬 | 0.00% | +66,943+57.7% | 加碼 |
| Boothbay Fund Management, LLC | 186,033 | $688.1 萬 | 0.22% | −14,732−7.3% | 減碼 |
| Louisbourg Investments Inc. | 189,534 | $700.9 萬 | 1.96% | +44,705+30.9% | 加碼 |
| MUFG Securities (Canada), Ltd. | 197,905 | $731.9 萬 | 0.48% | +197,711+101,912.9% | 加碼 |
| Barclays PLC | 200,489 | $741.4 萬 | 0.00% | +29,948+17.6% | 加碼 |