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 +874.4 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 | $90.2 億 |
| 2025 年第 2 季 | 258 | $83.9 億 |
| 2025 年第 1 季 | 254 | $67.1 億 |
| 2024 年第 4 季 | 264 | $79.4 億 |
| 2024 年第 3 季 | 282 | $98.3 億 |
| 2024 年第 2 季 | 271 | $90.3 億 |
| 2024 年第 1 季 | 280 | $101.7 億 |
| 2023 年第 4 季 | 280 | $117.4 億 |
| 2023 年第 3 季 | 271 | $92.5 億 |
| 2023 年第 2 季 | 278 | $107.1 億 |
| 2023 年第 1 季 | 283 | $110.4 億 |
| 2022 年第 4 季 | 277 | $110.0 億 |
| 2022 年第 3 季 | 262 | $91.7 億 |
| 2022 年第 2 季 | 272 | $111.1 億 |
| 2022 年第 1 季 | 276 | $125.5 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 | $120.0 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 30,711,741 | $9.98 億 | 0.17% | +3,502,445+12.9% | 加碼 |
| Bank of Montreal | 24,593,817 | $7.99 億 | 0.29% | +1,009,111+4.3% | 加碼 |
| FIL Ltd | 19,215,744 | $6.25 億 | 0.45% | −6,721,185−25.9% | 減碼 |
| CIBC World Markets Inc. | 12,427,785 | $4.04 億 | 0.68% | −981,243−7.3% | 減碼 |
| National Bank of Canada | 10,255,826 | $3.33 億 | 0.29% | −701,463−6.4% | 減碼 |
| 1832 Asset Management L.P. | 8,249,158 | $2.68 億 | 0.33% | −22,268−0.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 8,202,734 | $2.67 億 | 1.96% | −1,288,298−13.6% | 減碼 |
| Morgan Stanley | 7,332,870 | $2.38 億 | 0.01% | +4,171,185+131.9% | 加碼 |
| Mackenzie Financial Corp | 4,870,386 | $2.25 億 | 0.22% | +499,916+11.4% | 加碼 |
| Bank of Nova Scotia | 6,565,934 | $2.14 億 | 0.32% | +285,770+4.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 6,419,707 | $2.09 億 | 3.09% | −91,890−1.4% | 減碼 |
| Fiera Capital Corp | 6,390,332 | $2.08 億 | 0.75% | −1,047,490−14.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,241,696 | $2.03 億 | 0.09% | +1,897,921+43.7% | 加碼 |
| TD Asset Management Inc | 6,220,603 | $2.02 億 | 0.18% | −2,512,015−28.8% | 減碼 |
| Geode Capital Management, LLC | 4,504,863 | $1.55 億 | 0.01% | +453,048+11.2% | 加碼 |
| TD Waterhouse Canada Inc. | 4,705,079 | $1.51 億 | 0.40% | −64,111−1.3% | 減碼 |
| Scotia Capital Inc. | 3,903,652 | $1.27 億 | 0.47% | +86,786+2.3% | 加碼 |
| Goldman Sachs Group Inc | 3,309,350 | $1.08 億 | 0.01% | +981,863+42.2% | 加碼 |
| First Trust Advisors LP | 3,252,423 | $1.06 億 | 0.06% | +643,954+24.7% | 加碼 |
| Toronto Dominion Bank | 3,153,474 | $1.02 億 | 0.17% | +207,127+7.0% | 加碼 |
| Intact Investment Management Inc. | 2,958,824 | $9,625 萬 | 2.74% | +1,187,223+67.0% | 加碼 |
| Picton Mahoney Asset Management | 2,814,609 | $9,134 萬 | 0.84% | −177,554−5.9% | 減碼 |
| Agf Management Ltd | 2,085,139 | $9,025 萬 | 0.35% | +343,667+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,625,679 | $8,537 萬 | 0.02% | +600,099+29.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,455,831 | $7,982 萬 | 0.04% | −400,115−14.0% | 減碼 |
| Point72 Asset Management, L.P. | 2,272,552 | $7,384 萬 | 0.11% | +1,559,187+218.6% | 加碼 |
| Two Sigma Investments, LP | 2,245,306 | $7,297 萬 | 0.05% | +993,938+79.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,155,563 | $6,980 萬 | 0.21% | −175,801−7.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,116,284 | $6,878 萬 | 0.13% | −1,064,730−33.5% | 減碼 |
| JPMorgan Chase & Co | 1,954,358 | $6,655 萬 | 0.00% | +168,731+9.4% | 加碼 |
| Bank of America Corp | 1,968,271 | $6,397 萬 | 0.00% | +166,477+9.2% | 加碼 |
| Gabelli Funds LLC | 1,795,729 | $5,836 萬 | 0.37% | +299,779+20.0% | 加碼 |
| Legal & General Group Plc | 1,783,643 | $5,801 萬 | 0.01% | +98,416+5.8% | 加碼 |
| Citadel Advisors LLC | 1,716,408 | $5,578 萬 | 0.03% | +1,318,875+331.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,707,529 | $5,544 萬 | 0.04% | −299,606−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,689,395 | $5,491 萬 | 0.03% | +180,678+12.0% | 加碼 |
| Value Partners Investments Inc. | 1,622,847 | $5,269 萬 | 3.68% | −4,229−0.3% | 減碼 |
| Amundi | 1,611,242 | $5,237 萬 | 0.01% | +609,914+60.9% | 加碼 |
| SIG North Trading, ULC | 1,459,384 | $4,743 萬 | 8.67% | +362,003+33.0% | 加碼 |
| Massachusetts Financial Services Co | 977,348 | $4,509 萬 | 0.01% | +62,174+6.8% | 加碼 |
| Bessemer Group Inc | 1,313,686 | $4,267 萬 | 0.06% | +1,313,413+481,103.7% | 加碼 |
| Swiss National Bank | 1,178,900 | $3,824 萬 | 0.02% | −48,800−4.0% | 減碼 |
| BlackRock, Inc. | 1,162,035 | $3,777 萬 | 0.00% | −465,968−28.6% | 減碼 |
| UBS Group AG | 1,136,790 | $3,695 萬 | 0.01% | +311,379+37.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,041,276 | $3,384 萬 | 0.30% | +482,665+86.4% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,033,603 | $3,359 萬 | 2.41% | −8,736−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 989,280 | $3,217 萬 | 0.16% | +191,215+24.0% | 加碼 |
| Deutsche Bank AG | 985,896 | $3,204 萬 | 0.01% | −21,205−2.1% | 減碼 |
| Colony Capital, Inc. | 908,269 | $2,948 萬 | 1.77% | −220,917−19.6% | 減碼 |
| QV Investors Inc. | 818,963 | $2,663 萬 | 2.05% | −31,880−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $2,600 萬 | 0.04% | +482,467+151.9% | 加碼 |
| Charles Schwab Investment Management Inc | 792,637 | $2,578 萬 | 0.00% | +63,209+8.7% | 加碼 |
| Guardian Capital LP | 790,127 | $2,570 萬 | 0.62% | +52,307+7.1% | 加碼 |
| Franklin Resources Inc | 779,356 | $2,533 萬 | 0.01% | +28,942+3.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 774,971 | $2,521 萬 | 0.02% | +774,971 | 新進 |
| Advisors Capital Management, LLC | 711,511 | $2,312 萬 | 0.24% | +711,511 | 新進 |
| Barclays PLC | 693,479 | $2,254 萬 | 0.01% | +140,722+25.5% | 加碼 |
| CIBC Asset Management Inc | 637,142 | $2,069 萬 | 0.05% | −503,988−44.2% | 減碼 |
| MUFG Securities (Canada), Ltd. | 546,260 | $1,774 萬 | 0.48% | −26,547−4.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 530,299 | $1,728 萬 | 0.40% | −42,782−7.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 441,081 | $1,669 萬 | 0.03% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 500,874 | $1,629 萬 | 0.23% | +63,981+14.6% | 加碼 |
| Allianz Asset Management GmbH | 484,474 | $1,576 萬 | 0.01% | +183,483+61.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 473,156 | $1,539 萬 | 0.02% | +37,399+8.6% | 加碼 |
| British Columbia Investment Management Corp | 473,203 | $1,538 萬 | 0.10% | −29,678−5.9% | 減碼 |
| Bank of New York Mellon Corp | 450,645 | $1,465 萬 | 0.00% | +24,532+5.8% | 加碼 |
| Public Sector Pension Investment Board | 428,210 | $1,392 萬 | 0.04% | +365,299+580.7% | 加碼 |
| FMR LLC | 416,508 | $1,355 萬 | 0.00% | +41,680+11.1% | 加碼 |
| Hillsdale Investment Management Inc. | 395,361 | $1,285 萬 | 0.29% | −596,004−60.1% | 減碼 |
| Jane Street Group, LLC | 383,546 | $1,247 萬 | 0.01% | +184,484+92.7% | 加碼 |
| Millennium Management LLC | 375,575 | $1,220 萬 | 0.01% | +321,297+591.9% | 加碼 |
| Boothbay Fund Management, LLC | 355,788 | $1,156 萬 | 0.22% | −74,258−17.3% | 減碼 |
| Guardian Partners Inc. | 339,990 | $1,106 萬 | 1.00% | −31,148−8.4% | 減碼 |
| Cardinal Point Capital Management, ULC | 331,090 | $1,075 萬 | 0.61% | −1,968−0.6% | 減碼 |
| Nuveen, LLC | 312,659 | $1,017 萬 | 0.00% | +3,322+1.1% | 加碼 |
| Citigroup Inc | 309,685 | $1,007 萬 | 0.00% | −272,710−46.8% | 減碼 |
| Northern Trust Corp | 292,073 | $949.2 萬 | 0.00% | +2,902+1.0% | 加碼 |
| Aviva PLC | 286,863 | $931.7 萬 | 0.01% | −9,869−3.3% | 減碼 |
| Andra AP-fonden | 191,280 | $882.6 萬 | 0.10% | −193,900−50.3% | 減碼 |
| Qube Research & Technologies Ltd | 268,467 | $872.5 萬 | 0.01% | +8,461+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 260,785 | $847.6 萬 | 0.00% | +114,052+77.7% | 加碼 |
| Balyasny Asset Management LLC | 251,031 | $815.9 萬 | 0.01% | +156,628+165.9% | 加碼 |
| Addenda Capital Inc. | 169,900 | $792.4 萬 | 0.22% | −3,138−1.8% | 減碼 |
| CBOE Vest Financial, LLC | 238,648 | $775.6 萬 | 0.08% | +99,557+71.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 229,198 | $744.9 萬 | 0.62% | −26,397−10.3% | 減碼 |
| State of Tennessee, Treasury Department | 220,321 | $716.5 萬 | 0.02% | +6,212+2.9% | 加碼 |
| Mediolanum International Funds Ltd | 209,886 | $714.6 萬 | 0.06% | +199,494+1,919.7% | 加碼 |
| Man Group plc | 216,603 | $704.0 萬 | 0.01% | +16,524+8.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,566 | $668.5 萬 | 0.01% | −83,761−29.0% | 減碼 |
| Great West Life Assurance Co | 203,229 | $658.0 萬 | 0.01% | +18,275+9.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,569 | $635.1 萬 | 0.01% | +9,864+5.3% | 加碼 |
| Purpose Unlimited Inc. | 193,004 | $630.3 萬 | 0.24% | −27,339−12.4% | 減碼 |
| Creative Planning | 192,256 | $624.8 萬 | 0.00% | +17,417+10.0% | 加碼 |
| Polar Asset Management Partners Inc. | 191,238 | $621.2 萬 | 0.11% | +141,238+282.5% | 加碼 |
| American Century Companies Inc | 189,496 | $616.5 萬 | 0.00% | +34,689+22.4% | 加碼 |
| Norges Bank | 182,426 | $592.9 萬 | 0.00% | +182,426 | 新進 |
| Russell Investments Group, Ltd. | 178,807 | $592.6 萬 | 0.01% | −58,773−24.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 175,980 | $572.5 萬 | 0.01% | +7,868+4.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 172,908 | $562.3 萬 | 1.16% | +6,854+4.1% | 加碼 |
| Invesco Ltd. | 170,653 | $554.6 萬 | 0.00% | −593,321−77.7% | 減碼 |