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 4 季 13F 持有人
Rogers Communications Inc 在 2024/12/31 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
- 264
- 較 2024 年第 3 季 −14 家
- 持有股數
- 2.41 億
- 較 2024 年第 3 季 +145.6 萬 (+0.6%)
- 總市值
- $74.2 億
- 較 2024 年第 3 季 −$22.3 億 (−23.1%)
- 新進機構
- 34
- 另有 111 家加碼
- 清倉機構
- 48
- 另有 86 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 14,330 | $44.0 萬 | 0.00% | +14,330 | 新進 |
| Vaughan & Co Securities, Inc. | 14,475 | $44.5 萬 | 0.27% | −146−1.0% | 減碼 |
| Metis Global Partners, LLC | 15,507 | $47.7 萬 | 0.01% | +241+1.6% | 加碼 |
| Natixis Advisors, L.P. | 16,350 | $50.2 萬 | 0.00% | −8,598−34.5% | 減碼 |
| American Capital Advisory, LLC | 16,945 | $52.1 萬 | 0.29% | +15,776+1,349.5% | 加碼 |
| Voya Investment Management LLC | 17,109 | $52.6 萬 | 0.00% | −30,930−64.4% | 減碼 |
| M&T Bank Corp | 17,893 | $55.0 萬 | 0.00% | −1,964−9.9% | 減碼 |
| Guggenheim Capital LLC | 18,336 | $56.3 萬 | 0.00% | +13,250+260.5% | 加碼 |
| Toroso Investments, LLC | 18,431 | $56.6 萬 | 0.00% | +12,253+198.3% | 加碼 |
| Capital World Investors | 18,537 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 18,684 | $57.4 萬 | 0.00% | −4,503−19.4% | 減碼 |
| Gold Investment Management Ltd. | 18,910 | $58.1 萬 | 0.25% | −322−1.7% | 減碼 |
| Raymond James Financial Inc | 19,782 | $60.8 萬 | 0.00% | +19,782 | 新進 |
| PDT Partners, LLC | 21,000 | $64.5 萬 | 0.06% | −75,490−78.2% | 減碼 |
| Janus Henderson Group PLC | 21,932 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 21,943 | $68.2 萬 | 0.03% | +660+3.1% | 加碼 |
| AXA S.A. | 22,199 | $68.2 萬 | 0.00% | −120,014−84.4% | 減碼 |
| Franklin Resources Inc | 23,467 | $72.1 萬 | 0.00% | +12,567+115.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,563 | $72.5 萬 | 0.01% | +379+1.6% | 加碼 |
| Aigen Investment Management, LP | 23,698 | $72.8 萬 | 0.13% | −6,217−20.8% | 減碼 |
| XTX Topco Ltd | 24,572 | $75.5 萬 | 0.06% | +24,572 | 新進 |
| CBOE Vest Financial, LLC | 24,623 | $75.7 萬 | 0.01% | +9,160+59.2% | 加碼 |
| Everett Harris & Co | 25,410 | $78.1 萬 | 0.01% | −18,129−41.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,460 | $79.2 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,818 | $79.3 萬 | 0.00% | −68−0.3% | 減碼 |
| Marshall Wace, LLP | 27,724 | $85.2 萬 | 0.00% | +27,724 | 新進 |
| Twinbeech Capital LP | 28,844 | $88.6 萬 | 0.02% | +20,246+235.5% | 加碼 |
| Gotham Asset Management, LLC | 30,718 | $94.4 萬 | 0.01% | +20,833+210.8% | 加碼 |
| Envestnet Asset Management Inc | 30,746 | $94.5 萬 | 0.00% | −9,004−22.7% | 減碼 |
| United Services Automobile Association | 14,917 | $94.6 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 31,458 | $96.7 萬 | 0.00% | +250+0.8% | 加碼 |
| Earnest Partners LLC | 32,997 | $101.4 萬 | 0.00% | −225−0.7% | 減碼 |
| Avanza Fonder AB | 23,366 | $103.3 萬 | 0.03% | +23,366 | 新進 |
| Ensign Peak Advisors, Inc | 35,717 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 36,541 | $112.3 萬 | 0.00% | +36,541 | 新進 |
| Citadel Advisors LLC | 37,604 | $115.6 萬 | 0.00% | +26,067+225.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 38,710 | $118.8 萬 | 0.40% | −208,820−84.4% | 減碼 |
| Wells Fargo & Company | 39,644 | $121.8 萬 | 0.00% | −1,206−3.0% | 減碼 |
| Pacifica Partners Inc. | 41,003 | $124.3 萬 | 0.54% | −95−0.2% | 減碼 |
| Credit Agricole S A | 41,115 | $126.3 萬 | 0.00% | +1,511+3.8% | 加碼 |
| Intech Investment Management LLC | 41,621 | $127.9 萬 | 0.01% | +34,272+466.3% | 加碼 |
| Polar Asset Management Partners Inc. | 42,500 | $130.6 萬 | 0.02% | +29,982+239.5% | 加碼 |
| Wellington Management Group LLP | 43,424 | $133.4 萬 | 0.00% | +21,226+95.6% | 加碼 |
| Brinker Capital Investments, LLC | 45,058 | $138.5 萬 | 0.01% | −12,651−21.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 45,058 | $138.5 萬 | 0.01% | −12,651−21.9% | 減碼 |
| Creative Planning | 45,263 | $139.1 萬 | 0.00% | +22,981+103.1% | 加碼 |
| Natixis | 45,803 | $140.8 萬 | 0.01% | +45,542+17,449.0% | 加碼 |
| Monarch Capital Management Inc | 49,013 | $151.5 萬 | 0.41% | +9,875+25.2% | 加碼 |
| Graham Capital Management, L.P. | 50,395 | $154.9 萬 | 0.05% | +22,110+78.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 53,599 | $164.7 萬 | 0.17% | −5,755−9.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,342 | $165.3 萬 | 0.01% | +116+0.2% | 加碼 |
| USS Investment Management Ltd | 57,460 | $176.6 萬 | 0.01% | −7,925−12.1% | 減碼 |
| Man Group plc | 57,781 | $177.6 萬 | 0.01% | −287,360−83.3% | 減碼 |
| Ameriprise Financial Inc | 55,041 | $181.2 萬 | 0.00% | +10,405+23.3% | 加碼 |
| Brandes Investment Partners, LP | 60,452 | $185.8 萬 | 0.02% | +11,734+24.1% | 加碼 |
| United Capital Financial Advisers, LLC | 61,874 | $190.1 萬 | 0.02% | −28,798−31.8% | 減碼 |
| Summit Global Investments | 63,111 | $193.9 萬 | 0.12% | +63,111 | 新進 |
| Lincluden Management Ltd | 65,563 | $201.5 萬 | 0.24% | −269−0.4% | 減碼 |
| Fiera Capital Corp | 71,077 | $218.3 萬 | 0.01% | +64,189+931.9% | 加碼 |
| Bollard Group LLC | 71,404 | $219.4 萬 | 0.06% | −3,112−4.2% | 減碼 |
| Ossiam | 73,581 | $226.1 萬 | 0.04% | +20,381+38.3% | 加碼 |
| American Century Companies Inc | 78,308 | $240.7 萬 | 0.00% | +6,661+9.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 79,230 | $243.4 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 83,917 | $257.8 萬 | 0.00% | −17,618−17.4% | 減碼 |
| Forsta Ap-Fonden | 84,400 | $259.3 萬 | 0.02% | +2,600+3.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 100,176 | $307.8 萬 | 0.02% | +100,176 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 101,365 | $309.0 萬 | 0.22% | +956+1.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 101,011 | $310.2 萬 | 0.90% | +9,876+10.8% | 加碼 |
| CenterBook Partners LP | 101,319 | $311.4 萬 | 0.19% | +17,198+20.4% | 加碼 |
| State Street Corp | 104,230 | $324.3 萬 | 0.00% | −32,536−23.8% | 減碼 |
| APG Asset Management N.V. | 111,300 | $330.3 萬 | 0.01% | +111,300 | 新進 |
| Timelo Investment Management Inc. | 110,000 | $338.0 萬 | 7.60% | +110,000 | 新進 |
| Swiss Life Asset Management Ltd | 118,206 | $362.9 萬 | 0.03% | +44,169+59.7% | 加碼 |
| Anson Funds Management LP | 121,476 | $373.2 萬 | 0.46% | +40,577+50.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,483 | $373.3 萬 | 0.00% | +84,047+224.5% | 加碼 |
| Qube Research & Technologies Ltd | 127,990 | $393.2 萬 | 0.01% | +20,540+19.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 139,360 | $428.2 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 141,658 | $435.3 萬 | 0.00% | −43,402−23.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 154,928 | $481.4 萬 | 0.22% | +2,886+1.9% | 加碼 |
| Northern Trust Corp | 158,002 | $485.5 萬 | 0.00% | +15,295+10.7% | 加碼 |
| Renaissance Technologies LLC | 158,230 | $486.2 萬 | 0.01% | −323,200−67.1% | 減碼 |
| Korea Investment CORP | 160,945 | $494.5 萬 | 0.01% | −186,500−53.7% | 減碼 |
| British Columbia Investment Management Corp | 168,018 | $515.9 萬 | 0.03% | −431,458−72.0% | 減碼 |
| Maplelane Capital, LLC | 169,776 | $521.8 萬 | 0.57% | −230,224−57.6% | 減碼 |
| Barclays PLC | 170,070 | $522.6 萬 | 0.00% | +23,043+15.7% | 加碼 |
| Value Partners Investments Inc. | 170,909 | $524.9 萬 | 2.96% | −1,551,712−90.1% | 減碼 |
| Pictet Asset Management Holding SA | 182,728 | $561.4 萬 | 0.01% | +30,015+19.7% | 加碼 |
| Aviva PLC | 202,928 | $622.6 萬 | 0.02% | −6,379−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 204,257 | $627.6 萬 | 0.01% | −6,409−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 209,113 | $641.3 萬 | 0.01% | +26,319+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 210,133 | $645.7 萬 | 0.00% | +76,373+57.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,775 | $647.6 萬 | 0.02% | −780,998−78.7% | 減碼 |
| State of Tennessee, Treasury Department | 218,308 | $670.8 萬 | 0.02% | +720+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 241,730 | $742.8 萬 | 0.03% | +178,145+280.2% | 加碼 |
| Louisbourg Investments Inc. | 246,470 | $757.3 萬 | 1.99% | +39,156+18.9% | 加碼 |
| Jane Street Group, LLC | 247,630 | $761.0 萬 | 0.01% | +181,884+276.6% | 加碼 |
| Vanguard Group Inc | 248,224 | $763.1 萬 | 0.00% | −4,090−1.6% | 減碼 |
| Guardian Partners Inc. | 280,175 | $855.4 萬 | 0.87% | +280,175 | 新進 |
| Harvest Portfolios Group Inc. | 286,979 | $882.2 萬 | 0.29% | +217,489+313.0% | 加碼 |
| HSBC Holdings PLC | 314,526 | $968.4 萬 | 0.01% | +128,280+68.9% | 加碼 |