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 3 季 13F 持有人
Rogers Communications Inc 在 2021/9/30 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
- 261
- 較 2021 年第 2 季 +7 家
- 持有股數
- 2.20 億
- 較 2021 年第 2 季 −431.8 萬 (−1.9%)
- 總市值
- $103.7 億
- 較 2021 年第 2 季 −$15.7 億 (−13.2%)
- 新進機構
- 25
- 另有 94 家加碼
- 清倉機構
- 18
- 另有 93 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 24,708,209 | $11.6 億 | 0.58% | −601,119−2.4% | 減碼 |
| Royal Bank of Canada | 22,884,738 | $10.7 億 | 0.30% | +781,091+3.5% | 加碼 |
| FIL Ltd | 15,015,471 | $7.01 億 | 0.78% | −7,619,000−33.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 14,823,019 | $6.93 億 | 4.24% | −275,330−1.8% | 減碼 |
| TD Asset Management Inc | 12,110,403 | $5.65 億 | 0.59% | +329,265+2.8% | 加碼 |
| Vanguard Group Inc | 10,817,685 | $5.05 億 | 0.01% | +284,020+2.7% | 加碼 |
| Mackenzie Financial Corp | 7,595,656 | $3.54 億 | 0.50% | −93,236−1.2% | 減碼 |
| 1832 Asset Management L.P. | 7,497,023 | $3.53 億 | 0.66% | −20,026−0.3% | 減碼 |
| Bank of Nova Scotia | 7,229,554 | $3.38 億 | 0.62% | +1,006,883+16.2% | 加碼 |
| Toronto Dominion Bank | 5,980,742 | $3.04 億 | 0.48% | +1,036,408+21.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,713,300 | $2.20 億 | 0.47% | −434,300−8.4% | 減碼 |
| CIBC World Markets Inc. | 4,074,492 | $1.90 億 | 0.69% | +275,871+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,080,449 | $1.82 億 | 0.15% | +1,024,945+49.9% | 加碼 |
| Norges Bank | 3,579,993 | $1.67 億 | 0.04% | −41,214−1.1% | 減碼 |
| FMR LLC | 3,373,891 | $1.58 億 | 0.01% | −555,877−14.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,356,876 | $1.57 億 | 2.27% | −48,800−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,253,008 | $1.52 億 | 0.79% | +80,580+2.5% | 加碼 |
| Renaissance Technologies LLC | 3,200,022 | $1.49 億 | 0.19% | −21,700−0.7% | 減碼 |
| BlackRock Inc. | 2,889,978 | $1.35 億 | 0.00% | +2,446,191+551.2% | 加碼 |
| Massachusetts Financial Services Co | 2,787,940 | $1.33 億 | 0.04% | +64,151+2.4% | 加碼 |
| Legal & General Group Plc | 2,202,093 | $1.03 億 | 0.03% | +41,183+1.9% | 加碼 |
| Scotia Capital Inc. | 2,130,357 | $9,936 萬 | 0.73% | −26,403−1.2% | 減碼 |
| Bank of America Corp | 2,127,275 | $9,922 萬 | 0.01% | +1,006,534+89.8% | 加碼 |
| JPMorgan Chase & Co | 1,865,991 | $8,703 萬 | 0.01% | +176,743+10.5% | 加碼 |
| CIBC Asset Management Inc | 1,841,925 | $8,543 萬 | 0.34% | +130,365+7.6% | 加碼 |
| First Trust Advisors LP | 1,800,904 | $8,400 萬 | 0.09% | −14,580−0.8% | 減碼 |
| Swiss National Bank | 1,476,700 | $6,862 萬 | 0.04% | −42,600−2.8% | 減碼 |
| British Columbia Investment Management Corp | 1,450,744 | $6,767 萬 | 0.40% | +517,741+55.5% | 加碼 |
| Two Sigma Investments, LP | 1,348,682 | $6,290 萬 | 0.17% | +330,100+32.4% | 加碼 |
| APG Asset Management N.V. | 1,533,609 | $6,178 萬 | 0.11% | −198,694−11.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,309,704 | $6,117 萬 | 0.60% | −80,063−5.8% | 減碼 |
| Cidel Asset Management Inc | 1,298,990 | $6,065 萬 | 2.47% | −53,552−4.0% | 減碼 |
| Morgan Stanley | 1,241,344 | $5,790 萬 | 0.01% | +220,760+21.6% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,236,533 | $5,768 萬 | 4.10% | +14,690+1.2% | 加碼 |
| Value Partners Investments Inc. | 1,234,907 | $5,733 萬 | 4.88% | +2,222+0.2% | 加碼 |
| Gabelli Funds LLC | 1,223,000 | $5,704 萬 | 0.38% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 1,217,294 | $5,684 萬 | 7.78% | +15,454+1.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,204,461 | $5,590 萬 | 0.58% | +72,655+6.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,182,839 | $5,538 萬 | 0.15% | +139,544+13.4% | 加碼 |
| Guardian Capital LP | 1,185,335 | $5,534 萬 | 1.15% | −8,152−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,142,428 | $5,326 萬 | 0.03% | −7,762−0.7% | 減碼 |
| Credit Suisse AG | 1,129,490 | $5,268 萬 | 0.04% | +31,229+2.8% | 加碼 |
| Intact Investment Management Inc. | 879,340 | $5,197 萬 | 1.45% | −71,460−7.5% | 減碼 |
| Man Group plc | 1,077,465 | $5,030 萬 | 0.18% | +301,804+38.9% | 加碼 |
| Franklin Resources Inc | 1,052,943 | $4,911 萬 | 0.02% | −968,564−47.9% | 減碼 |
| Addenda Capital Inc. | 774,554 | $4,620 萬 | 2.18% | −18,210−2.3% | 減碼 |
| Geode Capital Management, LLC | 961,315 | $4,543 萬 | 0.01% | +86,637+9.9% | 加碼 |
| Lincluden Management Ltd | 930,247 | $4,344 萬 | 4.36% | +31,491+3.5% | 加碼 |
| State of Wisconsin Investment Board | 761,019 | $3,553 萬 | 0.07% | −108,321−12.5% | 減碼 |
| Alberta Investment Management Corp | 734,034 | $3,427 萬 | 0.30% | −138,250−15.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 262,460 | $2,854 萬 | 0.18% | +2,600+1.0% | 加碼 |
| Invesco Ltd. | 569,237 | $2,655 萬 | 0.01% | −1,729−0.3% | 減碼 |
| Credential Qtrade Securities Inc. | 547,239 | $2,556 萬 | 1.98% | +10,045+1.9% | 加碼 |
| Fiera Capital Corp | 530,125 | $2,471 萬 | 0.06% | −1,325,736−71.4% | 減碼 |
| Neuberger Berman Group LLC | 482,021 | $2,253 萬 | 0.02% | +19,981+4.3% | 加碼 |
| Bank of New York Mellon Corp | 482,220 | $2,249 萬 | 0.00% | +2,399+0.5% | 加碼 |
| Triasima Portfolio Management inc. | 481,100 | $2,248 萬 | 1.20% | −12,900−2.6% | 減碼 |
| Taconic Capital Advisors LP | 475,000 | $2,220 萬 | 0.83% | +375,000+375.0% | 加碼 |
| Zimmer Partners, LP | 475,000 | $2,218 萬 | 0.35% | +475,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 472,719 | $2,207 萬 | 0.84% | +22,226+4.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 456,462 | $2,149 萬 | 0.26% | +456,462 | 新進 |
| Russell Investments Group, Ltd. | 449,024 | $2,096 萬 | 0.04% | −57,592−11.4% | 減碼 |
| Deutsche Bank AG | 436,586 | $2,036 萬 | 0.01% | −308,113−41.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 435,894 | $2,033 萬 | 0.18% | −3,440−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 418,742 | $1,953 萬 | 0.01% | +2,005+0.5% | 加碼 |
| AXA S.A. | 377,832 | $1,762 萬 | 0.05% | −49,699−11.6% | 減碼 |
| Goldman Sachs Group Inc | 323,932 | $1,511 萬 | 0.00% | −57,531−15.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 318,448 | $1,485 萬 | 1.34% | −61,944−16.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,724 | $1,413 萬 | 0.08% | −125,457−29.3% | 減碼 |
| Great West Life Assurance Co | 299,750 | $1,408 萬 | 0.03% | −22,633−7.0% | 減碼 |
| Amundi | 297,048 | $1,385 萬 | 0.01% | +38,299+14.8% | 加碼 |
| HSBC Holdings PLC | 290,731 | $1,358 萬 | 0.02% | −42,277−12.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 292,288 | $1,356 萬 | 0.95% | +4,038+1.4% | 加碼 |
| AMF Pensionsforsakring AB | 268,410 | $1,254 萬 | 0.09% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 236,663 | $1,099 萬 | 1.14% | +2,341+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 223,999 | $1,045 萬 | 0.01% | +6,924+3.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 219,266 | $1,024 萬 | 0.33% | −137,442−38.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 209,585 | $978.6 萬 | 0.41% | +15,423+7.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 201,193 | $938.4 萬 | 0.11% | +4,464+2.3% | 加碼 |
| Millennium Management LLC | 188,676 | $880.8 萬 | 0.01% | +102,287+118.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 187,176 | $875.8 萬 | 0.35% | +631+0.3% | 加碼 |
| Bollard Group LLC | 178,597 | $833.0 萬 | 0.27% | +9,947+5.9% | 加碼 |
| Northern Trust Corp | 176,336 | $822.4 萬 | 0.00% | −138,525−44.0% | 減碼 |
| Dorchester Wealth Management Co | 170,496 | $790.8 萬 | 1.95% | −4,475−2.6% | 減碼 |
| M&G Investment Management Ltd | 167,916 | $781.2 萬 | 0.04% | −28,157−14.4% | 減碼 |
| Virginia Retirement Systems Et Al | 166,900 | $779.3 萬 | 0.08% | −6,500−3.7% | 減碼 |
| Zeno Research, LLC | 159,140 | $743.6 萬 | 5.88% | +159,140 | 新進 |
| Achmea Investment Management B.V. | 157,032 | $733.2 萬 | 0.22% | +124,233+378.8% | 加碼 |
| Westpac Banking Corp | 117,063 | $692.4 萬 | 0.07% | +4,325+3.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 146,600 | $683.8 萬 | 2.46% | +34,780+31.1% | 加碼 |
| Pictet Asset Management SA | 138,567 | $647.0 萬 | 0.01% | +138,567 | 新進 |
| Penserra Capital Management LLC | 135,696 | $632.8 萬 | 0.13% | +2,102+1.6% | 加碼 |
| Raymond James & Associates | 130,461 | $608.4 萬 | 0.01% | +109,957+536.3% | 加碼 |
| Wells Fargo & Company | 127,239 | $593.3 萬 | 0.00% | −20,524−13.9% | 減碼 |
| Natixis Advisors, L.P. | 123,943 | $578.1 萬 | 0.02% | +101,235+445.8% | 加碼 |
| Barclays PLC | 120,051 | $560.0 萬 | 0.00% | +47,125+64.6% | 加碼 |
| AMP Capital Investors Ltd | 115,644 | $540.0 萬 | 0.03% | −48,115−29.4% | 減碼 |
| Mangrove Partners | 115,403 | $539.0 萬 | 0.59% | +115,403 | 新進 |
| State Street Corp | 114,524 | $538.7 萬 | 0.00% | +4,244+3.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 114,827 | $535.5 萬 | 0.03% | −2,543−2.2% | 減碼 |