证券记录 · 已归档季度
RCI
Rogers Communications Inc. · Communication Services · Telecommunications Services
15被追踪持有人
-1Δ持有人
15.01M持有股份
$448.62M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 +6.7% ·
净新建仓位 -6.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +2 | 198.19M | $6.53B | +7 | −4 |
| Q1 2026 | 102 | +2 | 190.28M | $7.33B | +6 | −4 |
| Q4 2025 | 101 | +1 | 196.09M | $7.41B | +1 | — |
| Q3 2025 | 17 | -1 | 26.98M | $934.81M | +1 | −2 |
| Q2 2025 | 15 | -1 | 15.01M | $448.62M | +1 | −2 |
| Q1 2025 | 13 | 0 | 13.22M | $356.28M | +1 | −1 |
| Q4 2024 | 13 | -2 | 11.61M | $357.49M | +1 | −3 |
| Q3 2024 | 14 | +2 | 14.03M | $564.50M | +2 | — |
| Q2 2024 | 12 | — | 9.48M | $350.87M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 9.60M | +15.0% | $284.98M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.14M | +21.2% | $96.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.14M | +21.2% | $96.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 469.13K | +3.8% | $13.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 448.28K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 448.28K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 375.86K | +2928.7% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 257.36K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 257.36K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 215.40K | -79.9% | $6.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 183.11K | -23.5% | $5.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 144.94K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 144.94K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 144.94K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 46.03K | -51.1% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 37.18K | +36.5% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 37.18K | +36.5% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 29.99K | +26.7% | $889,563 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 24.17K | -12.8% | $715,328 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Capital World Investors ✦ | 18.54K | 0.0% | $549,814 | 0.0% | Held | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 9.80K | 新增 | $290,549 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $290,549 | 0.0% |
已清仓
| Point72 Asset Management | $5.28M | 曾为 0.0% |
| State Street Global Advisors | $2.87M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 311 持有人, 244.11M 股份, $8.99B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据