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
2026 年第 2 季 13F 持有人
Rogers Communications Inc 在 2026/6/30 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
- 309
- 較 2026 年第 1 季 −2 家
- 持有股數
- 2.55 億
- 較 2026 年第 1 季 +875.0 萬 (+3.6%)
- 總市值
- $84.0 億
- 較 2026 年第 1 季 −$11.0 億 (−11.6%)
- 新進機構
- 40
- 另有 124 家加碼
- 清倉機構
- 42
- 另有 93 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 8,366 | $27.2 萬 | 0.00% | +1,602+23.7% | 加碼 |
| Acadian Asset Management LLC | 8,500 | $27.6 萬 | 0.00% | +4,500+112.5% | 加碼 |
| Clearbridge Investments, LLC | 8,502 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 8,850 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 9,632 | $31.3 萬 | 0.01% | +9,632 | 新進 |
| Thrivent Financial for Lutherans | 9,688 | $31.5 萬 | 0.00% | −5,726−37.1% | 減碼 |
| Earnest Partners LLC | 9,769 | $31.7 萬 | 0.00% | −261−2.6% | 減碼 |
| Sanctuary Advisors, LLC | 9,890 | $32.1 萬 | 0.00% | −10.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,909 | $32.2 萬 | 0.01% | −14,127−58.8% | 減碼 |
| Laird Norton Trust Company, LLC | 10,103 | $33.2 萬 | 0.01% | +364+3.7% | 加碼 |
| Modern Wealth Management, LLC | 10,266 | $33.4 萬 | 0.00% | +10,266 | 新進 |
| Ossiam | 11,444 | $37.2 萬 | 0.00% | +11,444 | 新進 |
| Sequoia Financial Advisors, LLC | 11,777 | $38.3 萬 | 0.00% | −1,212−9.3% | 減碼 |
| Asset Management One Co.,Ltd. | 11,977 | $38.9 萬 | 0.00% | +6,105+104.0% | 加碼 |
| UniSuper Management Pty Ltd | 8,872 | $40.9 萬 | 0.00% | +2,772+45.4% | 加碼 |
| Farther Finance Advisors, LLC | 13,394 | $43.6 萬 | 0.00% | +12,870+2,456.1% | 加碼 |
| Gryphon Financial Partners LLC | 13,483 | $43.8 萬 | 0.04% | +1,565+13.1% | 加碼 |
| PDT Partners, LLC | 13,492 | $43.8 萬 | 0.02% | −3,300−19.7% | 減碼 |
| Investors Research Corp | 13,625 | $44.3 萬 | 0.08% | 00.0% | 不變 |
| Ethic Inc. | 13,993 | $45.5 萬 | 0.01% | +13,993 | 新進 |
| Commerce Bank | 14,089 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 14,595 | $47.4 萬 | 0.22% | −1,242−7.8% | 減碼 |
| Bridgewater Associates, LP | 14,679 | $47.7 萬 | 0.00% | −9,832−40.1% | 減碼 |
| Quantbot Technologies LP | 15,001 | $48.8 萬 | 0.02% | −134,617−90.0% | 減碼 |
| Graham Capital Management, L.P. | 15,241 | $49.5 萬 | 0.01% | +15,241 | 新進 |
| J. Safra Sarasin Holding AG | 12,978 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,789 | $51.3 萬 | 0.00% | −464−2.9% | 減碼 |
| Savant Capital, LLC | 14,518 | $51.8 萬 | 0.00% | +6,285+76.3% | 加碼 |
| Van Eck Associates Corp | 16,102 | $52.3 萬 | 0.00% | +8,173+103.1% | 加碼 |
| Korea Investment CORP | 16,332 | $53.1 萬 | 0.00% | −315,513−95.1% | 減碼 |
| Everett Harris & Co | 16,365 | $53.2 萬 | 0.01% | −460−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,417 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Cidel Asset Management Inc | 16,693 | $54.3 萬 | 0.03% | +5,500+49.1% | 加碼 |
| Ameriprise Financial Inc | 13,954 | $55.6 萬 | 0.00% | +87+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,852 | $58.0 萬 | 0.00% | −1,404−7.3% | 減碼 |
| Brinker Capital Investments, LLC | 18,071 | $58.7 萬 | 0.00% | −843−4.5% | 減碼 |
| Minot DeBlois Advisors LLC | 18,350 | $59.6 萬 | 0.51% | +17+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,032 | $61.8 萬 | 0.01% | +3,985+26.5% | 加碼 |
| Jupiter Topco LLC | 19,000 | $61.9 萬 | 0.00% | +19,000 | 新進 |
| Signaturefd, LLC | 20,018 | $65.1 萬 | 0.01% | +1,535+8.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,775 | $67.5 萬 | 0.02% | +9,841+90.0% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 13,211 | $68.6 萬 | 0.01% | +13,211 | 新進 |
| Waldron Private Wealth LLC | 21,180 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 21,485 | $69.8 萬 | 0.00% | +12,905+150.4% | 加碼 |
| Squarepoint Ops LLC | 21,669 | $70.4 萬 | 0.00% | +524+2.5% | 加碼 |
| M&T Bank Corp | 21,921 | $71.3 萬 | 0.00% | +367+1.7% | 加碼 |
| JustInvest LLC | 23,020 | $74.8 萬 | 0.01% | −1,041−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,069 | $75.0 萬 | 0.00% | +2,758+13.6% | 加碼 |
| Magnetar Financial LLC | 23,466 | $76.3 萬 | 0.01% | +23,466 | 新進 |
| Frank, Rimerman Advisors LLC | 24,115 | $78.4 萬 | 0.04% | +144+0.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,548 | $83.0 萬 | 0.04% | −71,334−73.6% | 減碼 |
| Entropy Technologies, LP | 25,695 | $83.5 萬 | 0.03% | +5,003+24.2% | 加碼 |
| Toroso Investments, LLC | 26,427 | $85.9 萬 | 0.00% | −3,986−13.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,634 | $89.8 萬 | 0.02% | −379−1.4% | 減碼 |
| Capstone Investment Advisors, LLC | 28,352 | $92.1 萬 | 0.01% | +3,941+16.1% | 加碼 |
| K2 Principal Fund, L.P. | 29,000 | $94.3 萬 | 0.09% | +29,000 | 新進 |
| Gold Investment Management Ltd. | 30,612 | $99.5 萬 | 0.27% | +591+2.0% | 加碼 |
| Quinn Opportunity Partners LLC | 31,236 | $101.5 萬 | 0.05% | +21,236+212.4% | 加碼 |
| Mariner, LLC | 31,461 | $102.3 萬 | 0.00% | −14,666−31.8% | 減碼 |
| Raymond James Financial Inc | 31,543 | $102.5 萬 | 0.00% | +2,071+7.0% | 加碼 |
| Credit Agricole S A | 33,574 | $109.1 萬 | 0.00% | +4,197+14.3% | 加碼 |
| Envestnet Asset Management Inc | 35,191 | $114.4 萬 | 0.00% | +7,393+26.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 35,400 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 34,557 | $120.4 萬 | 0.00% | −990−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 39,743 | $129.2 萬 | 0.08% | +39,743 | 新進 |
| Natixis Advisors, L.P. | 40,589 | $131.9 萬 | 0.00% | +442+1.1% | 加碼 |
| Osmosis Investment Management UK Ltd | 41,408 | $134.7 萬 | 0.06% | +29,252+240.6% | 加碼 |
| Wells Fargo & Company | 42,008 | $136.5 萬 | 0.00% | −37,232−47.0% | 減碼 |
| Public Employees Retirement System of Ohio | 42,908 | $139.5 萬 | 0.00% | −187,144−81.3% | 減碼 |
| Pacifica Partners Inc. | 44,918 | $141.5 萬 | 0.43% | −1,645−3.5% | 減碼 |
| United Capital Financial Advisers, LLC | 44,274 | $143.9 萬 | 0.01% | −3,102−6.5% | 減碼 |
| Alliancebernstein L.P. | 38,642 | $148.6 萬 | 0.00% | +3,116+8.8% | 加碼 |
| Brandes Investment Partners, LP | 45,998 | $149.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,059 | $149.7 萬 | 0.00% | +33,204+258.3% | 加碼 |
| Avanza Fonder AB | 34,788 | $160.5 萬 | 0.03% | 00.0% | 不變 |
| SEB Asset Management AB | 49,751 | $161.8 萬 | 0.01% | −655−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 50,173 | $162.8 萬 | 0.01% | −34,871−41.0% | 減碼 |
| Burkett Asset Management Ltd | 50,695 | $164.6 萬 | 1.54% | +655+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,103 | $169.4 萬 | 0.00% | +52,103 | 新進 |
| Investment Management Corp of Ontario | 55,114 | $179.1 萬 | 0.02% | +100+0.2% | 加碼 |
| Nykredit A/S | 56,805 | $184.7 萬 | 0.01% | +56,805 | 新進 |
| Cardinal Capital Management | 58,390 | $191.8 萬 | 0.23% | +58,390 | 新進 |
| Monarch Capital Management Inc | 63,006 | $206.2 萬 | 0.47% | +3,260+5.5% | 加碼 |
| HRT Financial LP | 64,845 | $210.7 萬 | 0.00% | +50,428+349.8% | 加碼 |
| SRS Capital Advisors, Inc. | 65,647 | $213.4 萬 | 0.01% | +20,486+45.4% | 加碼 |
| Triasima Portfolio Management inc. | 65,751 | $213.8 萬 | 0.29% | −37,348−36.2% | 減碼 |
| Tobam | 53,795 | $248.2 萬 | 0.60% | +5,324+11.0% | 加碼 |
| USS Investment Management Ltd | 82,982 | $270.8 萬 | 0.01% | +25,522+44.4% | 加碼 |
| Aviso Financial Inc. | 83,453 | $271.4 萬 | 0.09% | −47,264−36.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 84,893 | $276.1 萬 | 0.01% | −3,207−3.6% | 減碼 |
| Gotham Asset Management, LLC | 85,630 | $278.3 萬 | 0.01% | −2,437−2.8% | 減碼 |
| Morningstar Investment Management LLC | 75,635 | $290.9 萬 | 0.18% | 00.0% | 不變 |
| Natixis | 101,240 | $329.0 萬 | 0.02% | +93,989+1,296.2% | 加碼 |
| Alberta Investment Management Corp | 104,536 | $339.7 萬 | 0.02% | +970+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 104,804 | $340.8 萬 | 0.03% | −34,500−24.8% | 減碼 |
| Lincluden Management Ltd | 74,117 | $342.0 萬 | 0.34% | −2,445−3.2% | 減碼 |
| Vanguard Asset Management, Ltd | 105,339 | $342.7 萬 | 0.00% | +4,711+4.7% | 加碼 |
| Trexquant Investment LP | 106,125 | $344.9 萬 | 0.02% | +106,125 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 108,330 | $352.6 萬 | 0.28% | +1,122+1.0% | 加碼 |
| State of Wisconsin Investment Board | 114,533 | $372.5 萬 | 0.01% | −500−0.4% | 減碼 |