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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 68,679 | $254.0 萬 | 0.00% | +6,099+9.7% | 加碼 |
| Lincluden Management Ltd | 65,832 | $243.7 萬 | 0.30% | +3,216+5.1% | 加碼 |
| USS Investment Management Ltd | 65,385 | $241.5 萬 | 0.02% | +3,186+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 64,789 | $239.6 萬 | 0.00% | +64,789 | 新進 |
| Timelo Investment Management Inc. | 62,000 | $229.3 萬 | 4.61% | −38,000−38.0% | 減碼 |
| Van Eck Associates Corp | 60,245 | $222.9 萬 | 0.00% | +60,245 | 新進 |
| Quantbot Technologies LP | 59,782 | $221.1 萬 | 0.11% | +7,002+13.3% | 加碼 |
| ExodusPoint Capital Management, LP | 59,736 | $220.9 萬 | 0.02% | +59,736 | 新進 |
| Bank of Nova Scotia Trust Co | 57,830 | $213.9 萬 | 0.24% | −176−0.3% | 減碼 |
| Twin Tree Management, LP | 57,226 | $211.6 萬 | 0.06% | +57,226 | 新進 |
| Forsta Ap-Fonden | 56,100 | $207.5 萬 | 0.02% | −10,200−15.4% | 減碼 |
| HSBC Holdings PLC | 55,206 | $202.0 萬 | 0.00% | −164,676−74.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,189 | $200.2 萬 | 0.01% | 00.0% | 不變 |
| Everett Harris & Co | 54,118 | $200.1 萬 | 0.03% | −21,546−28.5% | 減碼 |
| British Columbia Investment Management Corp | 52,275 | $193.4 萬 | 0.01% | −3,965,536−98.7% | 減碼 |
| Voya Investment Management LLC | 48,965 | $181.1 萬 | 0.00% | −11,311−18.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,952 | $177.4 萬 | 0.00% | −301,744−86.3% | 減碼 |
| Ameriprise Financial Inc | 44,168 | $175.5 萬 | 0.00% | +33,216+303.3% | 加碼 |
| Envestnet Asset Management Inc | 43,128 | $159.5 萬 | 0.00% | −44,352−50.7% | 減碼 |
| Pacifica Partners Inc. | 41,298 | $152.7 萬 | 0.66% | −637−1.5% | 減碼 |
| Advisors Management Group Inc | 40,187 | $148.6 萬 | 0.37% | −924−2.2% | 減碼 |
| Wells Fargo & Company | 39,744 | $147.0 萬 | 0.00% | −7,477−15.8% | 減碼 |
| Monarch Capital Management Inc | 38,693 | $143.8 萬 | 0.42% | +4,360+12.7% | 加碼 |
| Credit Agricole S A | 38,280 | $141.6 萬 | 0.01% | +8,793+29.8% | 加碼 |
| Brandes Investment Partners, LP | 37,273 | $137.8 萬 | 0.02% | +11,591+45.1% | 加碼 |
| Cascade Investment Advisors, Inc. | 36,885 | $136.4 萬 | 0.92% | +2,655+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 35,717 | $136.4 萬 | 0.00% | +5,300+17.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,254 | $130.4 萬 | 0.02% | −2,193−5.9% | 減碼 |
| Two Sigma Advisers, LP | 34,900 | $129.1 萬 | 0.00% | +34,900 | 新進 |
| APG Asset Management N.V. | 36,793 | $126.9 萬 | 0.00% | +22,000+148.7% | 加碼 |
| Rockefeller Capital Management L.P. | 33,796 | $125.0 萬 | 0.00% | −1,096−3.1% | 減碼 |
| Earnest Partners LLC | 33,185 | $122.7 萬 | 0.01% | −1,449−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 30,349 | $112.2 萬 | 0.00% | −80,206−72.5% | 減碼 |
| Triasima Portfolio Management inc. | 29,585 | $109.4 萬 | 0.10% | −210,060−87.7% | 減碼 |
| 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 |
| Quantinno Capital Management LP | 27,643 | $102.2 萬 | 0.02% | +2,455+9.7% | 加碼 |
| Alliancebernstein L.P. | 26,220 | $97.0 萬 | 0.00% | +516+2.0% | 加碼 |
| Allianz Asset Management GmbH | 24,977 | $92.4 萬 | 0.00% | −3,603−12.6% | 減碼 |
| Polar Asset Management Partners Inc. | 24,211 | $89.5 萬 | 0.02% | −11,494−32.2% | 減碼 |
| Seven Eight Capital, LP | 23,456 | $86.7 萬 | 0.09% | +23,456 | 新進 |
| Aigen Investment Management, LP | 23,064 | $85.3 萬 | 0.17% | −6,216−21.2% | 減碼 |
| Janus Henderson Group PLC | 21,932 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 21,796 | $80.6 萬 | 0.00% | +7,338+50.8% | 加碼 |
| Waldron Private Wealth LLC | 21,380 | $79.9 萬 | 0.04% | −51−0.2% | 減碼 |
| Natixis Advisors, L.P. | 21,401 | $79.1 萬 | 0.00% | −143,204−87.0% | 減碼 |
| M&T Bank Corp | 20,941 | $77.5 萬 | 0.00% | +588+2.9% | 加碼 |
| Gold Investment Management Ltd. | 20,752 | $76.7 萬 | 0.32% | −333−1.6% | 減碼 |
| Tobam | 14,995 | $75.9 萬 | 0.12% | +891+6.3% | 加碼 |
| Two Sigma Investments, LP | 20,274 | $75.0 萬 | 0.00% | −662,115−97.0% | 減碼 |
| Capital World Investors | 18,350 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,058 | $66.8 萬 | 0.00% | −29,482−62.0% | 減碼 |
| Investment Management Corp of Ontario | 17,966 | $66.4 萬 | 0.02% | +200+1.1% | 加碼 |
| XTX Topco Ltd | 16,694 | $61.7 萬 | 0.05% | +1,869+12.6% | 加碼 |
| Raymond James & Associates | 16,671 | $61.6 萬 | 0.00% | −63,192−79.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 16,578 | $61.3 萬 | 0.00% | −273−1.6% | 減碼 |
| Investors Research Corp | 16,120 | $59.6 萬 | 0.14% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 15,970 | $59.0 萬 | 0.03% | +11,084+226.9% | 加碼 |
| Fox Run Management, L.L.C. | 15,879 | $58.7 萬 | 0.11% | +8,405+112.5% | 加碼 |
| Mariner, LLC | 15,840 | $58.6 萬 | 0.00% | +749+5.0% | 加碼 |
| United Services Automobile Association | 15,642 | $57.9 萬 | 0.01% | −645−4.0% | 減碼 |
| Clearbridge Investments, LLC | 15,620 | $57.8 萬 | 0.00% | −4,617−22.8% | 減碼 |
| Metis Global Partners, LLC | 15,600 | $57.7 萬 | 0.02% | +520+3.4% | 加碼 |
| Vaughan & Co Securities, Inc. | 14,726 | $54.5 萬 | 0.34% | +1,994+15.7% | 加碼 |
| Ossiam | 14,262 | $52.7 萬 | 0.01% | −945−6.2% | 減碼 |
| FineMark National Bank & Trust | 14,000 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 13,805 | $51.0 萬 | 0.00% | +13,805 | 新進 |
| The PNC Financial Services Group, Inc. | 13,800 | $51.0 萬 | 0.00% | −5,173−27.3% | 減碼 |
| Financial Counselors Inc | 13,776 | $50.9 萬 | 0.01% | −300−2.1% | 減碼 |
| Balyasny Asset Management LLC | 13,585 | $50.2 萬 | 0.00% | −2,102−13.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,219 | $48.9 萬 | 0.04% | +2,771+26.5% | 加碼 |
| CBOE Vest Financial, LLC | 12,250 | $45.3 萬 | 0.01% | +3,261+36.3% | 加碼 |
| UniSuper Management Pty Ltd | 8,600 | $43.5 萬 | 0.00% | +3,500+68.6% | 加碼 |
| Graham Capital Management, L.P. | 11,645 | $43.1 萬 | 0.01% | −35,785−75.4% | 減碼 |
| Wellington Management Group LLP | 11,281 | $41.7 萬 | 0.00% | −54,473−82.8% | 減碼 |
| LPL Financial LLC | 11,172 | $41.3 萬 | 0.00% | −671−5.7% | 減碼 |
| Bessemer Group Inc | 10,855 | $40.2 萬 | 0.00% | −415−3.7% | 減碼 |
| FORA Capital, LLC | 10,636 | $39.3 萬 | 0.05% | −1,133−9.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,489 | $38.8 萬 | 0.04% | +149+1.4% | 加碼 |
| K.J. Harrison & Partners Inc | 10,288 | $38.0 萬 | 0.06% | −4,685−31.3% | 減碼 |
| Bridgewater Associates, LP | 10,216 | $37.8 萬 | 0.00% | −7,771−43.2% | 減碼 |
| Cerity Partners LLC | 10,162 | $37.6 萬 | 0.00% | −139−1.3% | 減碼 |
| Cidel Asset Management Inc | 10,158 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,407 | $34.8 萬 | 0.04% | +9,407 | 新進 |
| Versor Investments LP | 9,400 | $34.8 萬 | 0.06% | −11,200−54.4% | 減碼 |
| Engineers Gate Manager LP | 8,941 | $33.1 萬 | 0.01% | −774−8.0% | 減碼 |
| Franklin Resources Inc | 8,668 | $32.1 萬 | 0.00% | +657+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,697 | $28.5 萬 | 0.00% | +1,739+29.2% | 加碼 |
| Intech Investment Management LLC | 7,122 | $26.3 萬 | 0.00% | −13,230−65.0% | 減碼 |
| Verition Fund Management LLC | 6,933 | $25.6 萬 | 0.00% | +6,933 | 新進 |
| Cigna Investments Inc | 6,851 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Fiera Capital Corp | 6,724 | $24.9 萬 | 0.00% | −10,862−61.8% | 減碼 |
| V-Square Quantitative Management LLC | 4,865 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| First Affirmative Financial Network | 6,450 | $23.9 萬 | 0.17% | +649+11.2% | 加碼 |
| Yousif Capital Management, LLC | 6,436 | $23.8 萬 | 0.00% | −149−2.3% | 減碼 |
| JustInvest LLC | 6,318 | $23.0 萬 | 0.00% | −2,185−25.7% | 減碼 |
| Evercore Wealth Management, LLC | 6,000 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,963 | $22.1 萬 | 0.00% | +179+3.1% | 加碼 |
| Susquehanna International Group, LLP | 5,791 | $21.4 萬 | 0.00% | −8,042−58.1% | 減碼 |
| Commonwealth Equity Services, LLC | 5,541 | $20.5 萬 | 0.00% | −908−14.1% | 減碼 |