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 3 季 13F 持有人
Rogers Communications Inc 在 2024/9/30 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
- 282
- 較 2024 年第 2 季 +12 家
- 持有股數
- 2.40 億
- 較 2024 年第 2 季 +44.9 萬 (+0.2%)
- 總市值
- $96.7 億
- 較 2024 年第 2 季 +$7.28 億 (+8.1%)
- 新進機構
- 38
- 另有 116 家加碼
- 清倉機構
- 26
- 另有 87 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 80,899 | $325.3 萬 | 0.47% | −19,235−19.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 79,230 | $318.6 萬 | 0.01% | −180,000−69.4% | 減碼 |
| Bollard Group LLC | 74,516 | $299.6 萬 | 0.08% | −11,830−13.7% | 減碼 |
| Swiss Life Asset Management Ltd | 74,037 | $297.7 萬 | 0.03% | +74,037 | 新進 |
| American Century Companies Inc | 71,647 | $288.1 萬 | 0.00% | +2,968+4.3% | 加碼 |
| Harvest Portfolios Group Inc. | 69,490 | $279.4 萬 | 0.09% | +69,490 | 新進 |
| Lincluden Management Ltd | 65,832 | $264.9 萬 | 0.29% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,746 | $264.4 萬 | 0.00% | −80,757−55.1% | 減碼 |
| USS Investment Management Ltd | 65,385 | $262.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 63,585 | $255.9 萬 | 0.01% | +63,585 | 新進 |
| Bank of Nova Scotia Trust Co | 59,354 | $238.7 萬 | 0.24% | +1,524+2.6% | 加碼 |
| Van Eck Associates Corp | 59,267 | $232.5 萬 | 0.00% | −978−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 57,709 | $232.0 萬 | 0.02% | +28,496+97.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 57,709 | $232.0 萬 | 0.02% | +28,496+97.5% | 加碼 |
| Voloridge Investment Management, LLC | 55,481 | $223.1 萬 | 0.01% | +55,481 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 54,226 | $218.3 萬 | 0.01% | +37+0.1% | 加碼 |
| Ossiam | 53,200 | $214.1 萬 | 0.04% | +38,938+273.0% | 加碼 |
| Pinnbrook Capital Management LP | 48,966 | $196.9 萬 | 0.59% | +48,966 | 新進 |
| Brandes Investment Partners, LP | 48,718 | $195.9 萬 | 0.02% | +11,445+30.7% | 加碼 |
| Voya Investment Management LLC | 48,039 | $193.4 萬 | 0.00% | −926−1.9% | 減碼 |
| Ameriprise Financial Inc | 44,636 | $192.2 萬 | 0.00% | +468+1.1% | 加碼 |
| Everett Harris & Co | 43,539 | $175.1 萬 | 0.02% | −10,579−19.5% | 減碼 |
| Pacifica Partners Inc. | 41,098 | $165.6 萬 | 0.68% | −200−0.5% | 減碼 |
| Wells Fargo & Company | 40,850 | $164.3 萬 | 0.00% | +1,106+2.8% | 加碼 |
| Envestnet Asset Management Inc | 39,750 | $159.8 萬 | 0.00% | −3,378−7.8% | 減碼 |
| Credit Agricole S A | 39,604 | $159.2 萬 | 0.01% | +1,324+3.5% | 加碼 |
| Monarch Capital Management Inc | 39,138 | $158.2 萬 | 0.43% | +445+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,436 | $150.5 萬 | 0.00% | +19,378+107.3% | 加碼 |
| Ensign Peak Advisors, Inc | 35,717 | $146.5 萬 | 0.00% | 00.0% | 不變 |
| Reaves W H & Co Inc | 35,923 | $144.4 萬 | 0.04% | −42,794−54.4% | 減碼 |
| Rockefeller Capital Management L.P. | 33,296 | $133.9 萬 | 0.00% | −500−1.5% | 減碼 |
| Earnest Partners LLC | 33,222 | $133.6 萬 | 0.01% | +37+0.1% | 加碼 |
| Two Sigma Advisers, LP | 31,900 | $128.3 萬 | 0.00% | −3,000−8.6% | 減碼 |
| Allianz Asset Management GmbH | 31,208 | $125.6 萬 | 0.00% | +6,231+24.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,236 | $121.6 萬 | 0.09% | +17,017+128.7% | 加碼 |
| Aigen Investment Management, LP | 29,915 | $120.3 萬 | 0.24% | +6,851+29.7% | 加碼 |
| Quadrature Capital Ltd | 29,400 | $118.3 萬 | 0.03% | −89,800−75.3% | 減碼 |
| Quantinno Capital Management LP | 28,666 | $115.3 萬 | 0.01% | +1,023+3.7% | 加碼 |
| Graham Capital Management, L.P. | 28,285 | $113.7 萬 | 0.04% | +16,640+142.9% | 加碼 |
| Alliancebernstein L.P. | 25,886 | $104.1 萬 | 0.00% | −334−1.3% | 減碼 |
| Zimmer Partners, LP | 25,000 | $100.5 萬 | 0.02% | −269,000−91.5% | 減碼 |
| Natixis Advisors, L.P. | 24,948 | $100.3 萬 | 0.00% | +3,547+16.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,460 | $93.6 萬 | 0.08% | +1,971+18.8% | 加碼 |
| Tobam | 17,192 | $93.5 萬 | 0.17% | +2,197+14.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 23,187 | $93.3 萬 | 0.01% | +6,609+39.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,184 | $93.3 萬 | 0.02% | −12,070−34.2% | 減碼 |
| Raymond James & Associates | 22,901 | $92.1 萬 | 0.00% | +6,230+37.4% | 加碼 |
| Creative Planning | 22,282 | $89.6 萬 | 0.00% | +486+2.2% | 加碼 |
| Wellington Management Group LLP | 22,198 | $89.4 萬 | 0.00% | +10,917+96.8% | 加碼 |
| Janus Henderson Group PLC | 21,932 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 21,283 | $85.6 萬 | 0.04% | −97−0.5% | 減碼 |
| M&T Bank Corp | 19,857 | $79.9 萬 | 0.00% | −1,084−5.2% | 減碼 |
| Unique Wealth Strategies, LLC | 19,589 | $78.8 萬 | 0.34% | +19,589 | 新進 |
| Gold Investment Management Ltd. | 19,232 | $77.4 萬 | 0.32% | −1,520−7.3% | 減碼 |
| Capital World Investors | 18,537 | $74.5 萬 | 0.00% | +187+1.0% | 加碼 |
| Nebula Research & Development LLC | 18,417 | $74.1 萬 | 0.09% | +18,417 | 新進 |
| MQS Management LLC | 18,066 | $72.6 萬 | 0.41% | +18,066 | 新進 |
| Ontario Teachers Pension Plan Board | 17,816 | $71.6 萬 | 0.01% | +17,816 | 新進 |
| Investment Management Corp of Ontario | 16,866 | $67.8 萬 | 0.02% | −1,100−6.1% | 減碼 |
| Investors Research Corp | 16,120 | $64.8 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 15,540 | $62.5 萬 | 0.00% | +4,368+39.1% | 加碼 |
| CBOE Vest Financial, LLC | 15,463 | $62.2 萬 | 0.01% | +3,213+26.2% | 加碼 |
| Metis Global Partners, LLC | 15,266 | $61.4 萬 | 0.02% | −334−2.1% | 減碼 |
| Fox Run Management, L.L.C. | 15,222 | $61.2 萬 | 0.14% | −657−4.1% | 減碼 |
| United Services Automobile Association | 14,917 | $60.0 萬 | 0.02% | −725−4.6% | 減碼 |
| Vaughan & Co Securities, Inc. | 14,621 | $58.8 萬 | 0.35% | −105−0.7% | 減碼 |
| Clearbridge Investments, LLC | 14,480 | $58.2 萬 | 0.00% | −1,140−7.3% | 減碼 |
| FineMark National Bank & Trust | 14,000 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 13,861 | $55.7 萬 | 0.00% | −1,979−12.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,623 | $54.8 萬 | 0.00% | −177−1.3% | 減碼 |
| Financial Counselors Inc | 13,576 | $54.6 萬 | 0.01% | −200−1.5% | 減碼 |
| UniSuper Management Pty Ltd | 9,506 | $51.7 萬 | 0.00% | +906+10.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 12,740 | $51.2 萬 | 0.33% | −24,145−65.5% | 減碼 |
| Polar Asset Management Partners Inc. | 12,518 | $50.3 萬 | 0.01% | −11,693−48.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,620 | $46.8 萬 | 0.00% | −2,185−15.8% | 減碼 |
| Citadel Advisors LLC | 11,537 | $46.4 萬 | 0.00% | −322,144−96.5% | 減碼 |
| Bessemer Group Inc | 10,855 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 10,520 | $42.3 萬 | 0.03% | +9,220+709.2% | 加碼 |
| Franklin Resources Inc | 10,900 | $42.3 萬 | 0.00% | +2,232+25.7% | 加碼 |
| Cidel Asset Management Inc | 10,158 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,885 | $39.7 萬 | 0.00% | +9,885 | 新進 |
| Twinbeech Capital LP | 8,598 | $34.6 萬 | 0.01% | +8,598 | 新進 |
| Versor Investments LP | 8,402 | $33.8 萬 | 0.05% | −998−10.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 8,067 | $32.4 萬 | 0.09% | +8,067 | 新進 |
| SG Americas Securities, LLC | 8,028 | $32.3 萬 | 0.00% | +8,028 | 新進 |
| Cumberland Partners Ltd | 7,980 | $32.1 萬 | 0.02% | −69,245−89.7% | 減碼 |
| Entropy Technologies, LP | 7,813 | $31.4 萬 | 0.03% | +7,813 | 新進 |
| JustInvest LLC | 7,687 | $30.9 萬 | 0.00% | +1,369+21.7% | 加碼 |
| Squarepoint Ops LLC | 7,597 | $30.5 萬 | 0.00% | +7,597 | 新進 |
| PEAK6 Investments LLC | 7,597 | $30.5 萬 | 0.02% | +7,597 | 新進 |
| First Affirmative Financial Network | 7,584 | $30.5 萬 | 0.17% | +1,134+17.6% | 加碼 |
| Verition Fund Management LLC | 7,484 | $30.1 萬 | 0.00% | +551+7.9% | 加碼 |
| Tacita Capital Inc | 7,412 | $29.8 萬 | 0.19% | +3,742+102.0% | 加碼 |
| Intech Investment Management LLC | 7,349 | $29.6 萬 | 0.00% | +227+3.2% | 加碼 |
| Prudential PLC | 7,182 | $28.9 萬 | 0.00% | +7,182 | 新進 |
| Fiera Capital Corp | 6,888 | $27.7 萬 | 0.00% | +164+2.4% | 加碼 |
| K.J. Harrison & Partners Inc | 6,895 | $27.0 萬 | 0.04% | −3,393−33.0% | 減碼 |
| Cigna Investments Inc | 6,671 | $26.8 萬 | 0.05% | −180−2.6% | 減碼 |
| Signaturefd, LLC | 6,627 | $26.6 萬 | 0.01% | +664+11.1% | 加碼 |
| V-Square Quantitative Management LLC | 4,865 | $26.5 萬 | 0.04% | 00.0% | 不變 |