US775109BE00 - 羅傑斯通訊公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -27.42% MRQ
平均投資組合配置 0.1450 % - change of 28.58% MRQ
機構持股和股東

Rogers Communications Inc (CA:US775109BE00)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Rogers Communications Inc (US775109BE00)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US775109BE00 / Rogers Communications Inc - 3.625% 2025-12-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,301 0.23
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 497 0.20
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 45 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 5,123 0.43
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,295 0.22
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 60 0.00
2025-05-28 NP EVSB - 伊頓萬斯超短期收益 ETF 83
2025-04-25 NP AFIX - Allspring 廣泛市場核心債券 ETF 109
2025-08-28 NP PQTIX - PIMCO TRENDS 管理期貨策略基金機構類別 2,987 0.44
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 797 0.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 3,743 0.03
2025-06-26 NP DFCF - 維度核心固定收益 ETF 138 0.73
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,823 74.48
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,095 0.46
2025-05-28 NP SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
2025-08-26 NP FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF 299 0.34
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 2,021
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 995 0.30
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 7,377 0.22
2025-08-28 NP PTSHX - PIMCO 機構短期基金 10,392 0.43
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 498 0.40
2025-08-29 NP EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金 597 0.51
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 159 736.84
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 299 0.34
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 -19.01
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 119 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 29 0.00
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,902 0.20
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 32,914 0.44
2025-07-28 NP TSDUX - 超短期固定收益基金 1,987 0.10
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,579 0.06
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 5,856 0.45
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 0.30
2025-07-25 NP LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 0.00
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 10 0.00
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 12 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 40 0.00
2025-07-29 NP BSCP - Invesco BulletShares 2025 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,003 45.46
2025-06-26 NP DFSD - 維度短期固定收益 ETF 165 0.61
2025-06-26 NP IBHE - iShares iBonds 2025 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,598 33.32
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 12,415 0.44
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 0.00
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 0.00
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 211 -33.86
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 0.17
2025-08-28 NP PAIDX - PIMCO 機構類別短期資產投資基金 1,416 0.43
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