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
2021 年第 2 季 13F 持有人
Rogers Communications Inc 在 2021/6/30 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
- 258
- 較 2021 年第 1 季 −6 家
- 持有股數
- 2.25 億
- 較 2021 年第 1 季 −129.8 萬 (−0.6%)
- 總市值
- $119.8 億
- 較 2021 年第 1 季 +$14.6 億 (+13.9%)
- 新進機構
- 26
- 另有 105 家加碼
- 清倉機構
- 32
- 另有 82 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 25,309,328 | $13.5 億 | 0.70% | +3,103,785+14.0% | 加碼 |
| FIL Ltd | 22,634,471 | $12.0 億 | 1.29% | −895,086−3.8% | 減碼 |
| Royal Bank of Canada | 22,103,647 | $11.7 億 | 0.33% | +503,750+2.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 15,098,349 | $8.00 億 | 4.76% | −765,325−4.8% | 減碼 |
| TD Asset Management Inc | 11,781,138 | $6.01 億 | 0.61% | −243,794−2.0% | 減碼 |
| Vanguard Group Inc | 10,533,665 | $5.60 億 | 0.01% | −68,926−0.7% | 減碼 |
| Mackenzie Financial Corp | 7,688,892 | $4.08 億 | 0.57% | +861,675+12.6% | 加碼 |
| 1832 Asset Management L.P. | 7,517,049 | $3.97 億 | 0.77% | +152,904+2.1% | 加碼 |
| Bank of Nova Scotia | 6,222,671 | $3.31 億 | 0.62% | −3860.0% | 減碼 |
| Toronto Dominion Bank | 4,944,334 | $2.88 億 | 0.45% | +137,322+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,147,600 | $2.74 億 | 0.59% | −5,562,000−51.9% | 減碼 |
| FMR LLC | 3,929,768 | $2.09 億 | 0.02% | +127,953+3.4% | 加碼 |
| CIBC World Markets Inc. | 3,798,621 | $2.02 億 | 0.59% | +231,724+6.5% | 加碼 |
| Norges Bank | 3,621,207 | $1.92 億 | 0.04% | +27,386+0.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,405,676 | $1.81 億 | 2.42% | −66,880−1.9% | 減碼 |
| Renaissance Technologies LLC | 3,221,722 | $1.71 億 | 0.21% | −66,000−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,172,428 | $1.69 億 | 0.86% | +253,358+8.7% | 加碼 |
| Massachusetts Financial Services Co | 2,723,789 | $1.45 億 | 0.04% | +71,116+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,055,504 | $1.35 億 | 0.11% | −548,498−21.1% | 減碼 |
| Legal & General Group Plc | 2,160,910 | $1.15 億 | 0.04% | +108,728+5.3% | 加碼 |
| Scotia Capital Inc. | 2,156,760 | $1.14 億 | 0.85% | +32,310+1.5% | 加碼 |
| USS Investment Management Ltd | 2,112,553 | $1.12 億 | 0.90% | 00.0% | 不變 |
| Franklin Resources Inc | 2,021,507 | $1.07 億 | 0.04% | −209,435−9.4% | 減碼 |
| Fiera Capital Corp | 1,855,861 | $9,857 萬 | 0.25% | −135,627−6.8% | 減碼 |
| First Trust Advisors LP | 1,815,484 | $9,648 萬 | 0.10% | −19,316−1.1% | 減碼 |
| CIBC Asset Management Inc | 1,711,560 | $9,090 萬 | 0.37% | +261,662+18.0% | 加碼 |
| JPMorgan Chase & Co | 1,689,248 | $8,977 萬 | 0.01% | −116,242−6.4% | 減碼 |
| Swiss National Bank | 1,519,300 | $8,092 萬 | 0.05% | +82,300+5.7% | 加碼 |
| APG Asset Management N.V. | 1,732,303 | $7,774 萬 | 0.13% | −77,903−4.3% | 減碼 |
| Burgundy Asset Management Ltd. | 1,389,767 | $7,390 萬 | 0.72% | −57,132−3.9% | 減碼 |
| Cidel Asset Management Inc | 1,352,542 | $7,198 萬 | 2.91% | +96,282+7.7% | 加碼 |
| Value Partners Investments Inc. | 1,232,685 | $6,554 萬 | 5.35% | +2,383+0.2% | 加碼 |
| Gabelli Funds LLC | 1,223,000 | $6,499 萬 | 0.41% | −4,000−0.3% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,221,843 | $6,495 萬 | 4.70% | −15,080−1.2% | 減碼 |
| Galibier Capital Management Ltd. | 1,201,840 | $6,396 萬 | 8.60% | −76,307−6.0% | 減碼 |
| Guardian Capital LP | 1,193,487 | $6,352 萬 | 1.25% | −34,031−2.8% | 減碼 |
| Intact Investment Management Inc. | 950,800 | $6,243 萬 | 1.77% | +30,170+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,150,190 | $6,109 萬 | 0.04% | −97,128−7.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,131,806 | $5,997 萬 | 0.61% | +49,277+4.6% | 加碼 |
| Bank of America Corp | 1,120,741 | $5,956 萬 | 0.01% | +317,257+39.5% | 加碼 |
| Credit Suisse AG | 1,098,261 | $5,803 萬 | 0.05% | −541,211−33.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,043,295 | $5,494 萬 | 0.16% | +23,313+2.3% | 加碼 |
| Morgan Stanley | 1,020,584 | $5,423 萬 | 0.01% | −412,672−28.8% | 減碼 |
| Two Sigma Investments, LP | 1,018,582 | $5,413 萬 | 0.14% | +500,281+96.5% | 加碼 |
| Addenda Capital Inc. | 792,764 | $5,265 萬 | 2.47% | +52,015+7.0% | 加碼 |
| British Columbia Investment Management Corp | 933,003 | $4,959 萬 | 0.30% | +472,300+102.5% | 加碼 |
| Lincluden Management Ltd | 898,756 | $4,778 萬 | 4.58% | −70,077−7.2% | 減碼 |
| Geode Capital Management, LLC | 874,678 | $4,717 萬 | 0.01% | +93,792+12.0% | 加碼 |
| Alberta Investment Management Corp | 872,284 | $4,642 萬 | 0.39% | +87,911+11.2% | 加碼 |
| State of Wisconsin Investment Board | 869,340 | $4,627 萬 | 0.10% | −3,759−0.4% | 減碼 |
| Man Group plc | 775,661 | $4,127 萬 | 0.15% | +621,818+404.2% | 加碼 |
| QV Investors Inc. | 747,837 | $3,980 萬 | 2.43% | −56,024−7.0% | 減碼 |
| Deutsche Bank AG | 744,699 | $3,957 萬 | 0.02% | −5,076−0.7% | 減碼 |
| Invesco Ltd. | 570,966 | $3,034 萬 | 0.01% | −50,848−8.2% | 減碼 |
| Credential Qtrade Securities Inc. | 537,194 | $2,856 萬 | 2.25% | +18,465+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 506,616 | $2,696 萬 | 0.05% | +29,979+6.3% | 加碼 |
| Triasima Portfolio Management inc. | 494,000 | $2,627 萬 | 1.28% | +1,000+0.2% | 加碼 |
| Bank of New York Mellon Corp | 479,821 | $2,550 萬 | 0.00% | −27,945−5.5% | 減碼 |
| Marathon Asset Management LLP | 467,877 | $2,503 萬 | 0.30% | +136,087+41.0% | 加碼 |
| Neuberger Berman Group LLC | 462,040 | $2,461 萬 | 0.02% | −8,906−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 450,493 | $2,397 萬 | 0.92% | −22,276−4.7% | 減碼 |
| BlackRock Inc. | 443,787 | $2,358 萬 | 0.00% | +296,494+201.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 439,334 | $2,335 萬 | 0.20% | −2,116−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 428,181 | $2,303 萬 | 0.13% | +355,801+491.6% | 加碼 |
| AXA S.A. | 427,531 | $2,272 萬 | 0.06% | +107,384+33.5% | 加碼 |
| Dimensional Fund Advisors LP | 416,737 | $2,215 萬 | 0.01% | −10,605−2.5% | 減碼 |
| Goldman Sachs Group Inc | 381,463 | $2,027 萬 | 0.01% | −40,555−9.6% | 減碼 |
| Bank of Nova Scotia Trust Co | 380,392 | $2,021 萬 | 1.78% | −12,876−3.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 356,708 | $1,896 萬 | 0.61% | +4,992+1.4% | 加碼 |
| HSBC Holdings PLC | 333,008 | $1,769 萬 | 0.02% | +44,626+15.5% | 加碼 |
| Great West Life Assurance Co | 322,383 | $1,709 萬 | 0.04% | −3,649−1.1% | 減碼 |
| Northern Trust Corp | 314,861 | $1,673 萬 | 0.00% | −57,328−15.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 288,250 | $1,531 萬 | 1.14% | +7,506+2.7% | 加碼 |
| AMF Pensionsforsakring AB | 268,410 | $1,429 萬 | 0.10% | +27,928+11.6% | 加碼 |
| Amundi | 258,749 | $1,375 萬 | 0.01% | +258,749 | 新進 |
| Jane Street Group, LLC | 240,898 | $1,280 萬 | 0.03% | +221,943+1,170.9% | 加碼 |
| Guardian Capital Advisors LP | 234,322 | $1,250 萬 | 1.28% | +1,251+0.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 259,860 | $1,166 萬 | 0.09% | +259,860 | 新進 |
| Parametric Portfolio Associates LLC | 217,075 | $1,154 萬 | 0.01% | +29,354+15.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 196,729 | $1,045 萬 | 0.12% | +196,729 | 新進 |
| M&G Investment Management Ltd | 196,073 | $1,044 萬 | 0.05% | −1,160−0.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 194,162 | $1,033 萬 | 0.48% | +8,485+4.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 186,545 | $992.8 萬 | 0.48% | +100.0% | 加碼 |
| Dorchester Wealth Management Co | 174,971 | $930.3 萬 | 2.13% | +2,938+1.7% | 加碼 |
| Virginia Retirement Systems Et Al | 173,400 | $922.8 萬 | 0.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 170,951 | $910.4 萬 | 0.06% | +23,907+16.3% | 加碼 |
| Bollard Group LLC | 168,650 | $896.2 萬 | 0.28% | +18,956+12.7% | 加碼 |
| AMP Capital Investors Ltd | 163,759 | $870.8 萬 | 0.04% | +55,885+51.8% | 加碼 |
| Wells Fargo & Company | 147,763 | $785.7 萬 | 0.00% | +104,284+239.8% | 加碼 |
| Pictet Asset Management Ltd | 141,276 | $751.8 萬 | 0.01% | −5,066−3.5% | 減碼 |
| Penserra Capital Management LLC | 133,594 | $709.9 萬 | 0.13% | +133,594 | 新進 |
| Forsta Ap-Fonden | 131,500 | $699.8 萬 | 0.08% | +16,500+14.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 117,370 | $623.7 萬 | 0.03% | +2,471+2.2% | 加碼 |
| Marshall Wace, LLP | 115,697 | $615.7 萬 | 0.03% | +106,415+1,146.5% | 加碼 |
| Aviva PLC | 113,276 | $602.2 萬 | 0.03% | −4,393−3.7% | 減碼 |
| Westpac Banking Corp | 112,738 | $600.0 萬 | 0.06% | −18,117−13.8% | 減碼 |
| United Services Automobile Association | 112,502 | $598.0 萬 | 0.11% | +90,477+410.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 111,820 | $594.3 萬 | 2.23% | +51,410+85.1% | 加碼 |
| State Street Corp | 110,280 | $590.8 萬 | 0.00% | +258+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 105,251 | $559.9 萬 | 0.06% | 00.0% | 不變 |