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 4 季 13F 持有人
Rogers Communications Inc 在 2021/12/31 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
- 268
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2.14 億
- 較 2021 年第 3 季 −598.8 萬 (−2.7%)
- 總市值
- $102.6 億
- 較 2021 年第 3 季 −$1.13 億 (−1.1%)
- 新進機構
- 40
- 另有 95 家加碼
- 清倉機構
- 31
- 另有 98 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 24,012,271 | $11.4 億 | 0.28% | +1,127,533+4.9% | 加碼 |
| Bank of Montreal | 22,053,609 | $10.5 億 | 0.57% | −2,654,600−10.7% | 減碼 |
| FIL Ltd | 15,632,707 | $7.44 億 | 0.76% | +617,236+4.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 14,662,358 | $6.97 億 | 3.98% | −160,661−1.1% | 減碼 |
| TD Asset Management Inc | 12,110,047 | $5.77 億 | 0.48% | −3560.0% | 減碼 |
| Vanguard Group Inc | 11,158,004 | $5.31 億 | 0.01% | +340,319+3.1% | 加碼 |
| 1832 Asset Management L.P. | 9,028,468 | $4.30 億 | 0.76% | +1,531,445+20.4% | 加碼 |
| Mackenzie Financial Corp | 7,030,145 | $3.35 億 | 0.45% | −565,511−7.4% | 減碼 |
| Bank of Nova Scotia | 6,584,369 | $3.14 億 | 0.45% | −645,185−8.9% | 減碼 |
| Toronto Dominion Bank | 5,946,221 | $3.06 億 | 0.41% | −34,521−0.6% | 減碼 |
| CIBC World Markets Inc. | 4,282,077 | $2.04 億 | 0.67% | +207,585+5.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,848,566 | $1.84 億 | 2.63% | +491,690+14.6% | 加碼 |
| Norges Bank | 3,544,719 | $1.69 億 | 0.03% | −35,274−1.0% | 減碼 |
| FMR LLC | 3,366,130 | $1.60 億 | 0.01% | −7,761−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,095,976 | $1.46 億 | 0.09% | +15,527+0.5% | 加碼 |
| Renaissance Technologies LLC | 3,032,669 | $1.44 億 | 0.18% | −167,353−5.2% | 減碼 |
| BlackRock Inc. | 2,826,249 | $1.35 億 | 0.00% | −63,729−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,740,600 | $1.31 億 | 0.28% | −1,972,700−41.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,601,103 | $1.24 億 | 0.61% | −651,905−20.0% | 減碼 |
| CIBC Asset Management Inc | 2,468,479 | $1.17 億 | 0.43% | +626,554+34.0% | 加碼 |
| Scotia Capital Inc. | 2,294,022 | $1.09 億 | 0.72% | +163,665+7.7% | 加碼 |
| Intact Investment Management Inc. | 1,739,480 | $1.05 億 | 2.67% | +860,140+97.8% | 加碼 |
| Burgundy Asset Management Ltd. | 2,179,321 | $1.04 億 | 1.01% | +869,617+66.4% | 加碼 |
| Legal & General Group Plc | 2,157,110 | $1.03 億 | 0.03% | −44,983−2.0% | 減碼 |
| Bank of America Corp | 2,021,519 | $9,628 萬 | 0.01% | −105,756−5.0% | 減碼 |
| JPMorgan Chase & Co | 1,981,961 | $9,440 萬 | 0.01% | +115,970+6.2% | 加碼 |
| First Trust Advisors LP | 1,931,341 | $9,199 萬 | 0.09% | +130,437+7.2% | 加碼 |
| TD Waterhouse Canada Inc. | 1,158,794 | $6,921 萬 | 0.67% | +1,158,794 | 新進 |
| National Bank of Canada | 1,412,064 | $6,714 萬 | 0.28% | +1,412,064 | 新進 |
| Swiss National Bank | 1,394,400 | $6,621 萬 | 0.04% | −82,300−5.6% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,258,783 | $5,998 萬 | 4.13% | +22,250+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,237,397 | $5,884 萬 | 0.58% | +32,936+2.7% | 加碼 |
| Value Partners Investments Inc. | 1,235,997 | $5,872 萬 | 4.78% | +1,090+0.1% | 加碼 |
| Gabelli Funds LLC | 1,232,700 | $5,871 萬 | 0.37% | +9,700+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,211,313 | $5,689 萬 | 0.14% | +28,474+2.4% | 加碼 |
| Massachusetts Financial Services Co | 1,153,932 | $5,496 萬 | 0.02% | −1,634,008−58.6% | 減碼 |
| Lincluden Management Ltd | 1,105,016 | $5,262 萬 | 4.81% | +174,769+18.8% | 加碼 |
| Credit Suisse AG | 1,079,519 | $5,142 萬 | 0.04% | −49,971−4.4% | 減碼 |
| Galibier Capital Management Ltd. | 1,057,443 | $5,042 萬 | 7.23% | −159,851−13.1% | 減碼 |
| Geode Capital Management, LLC | 1,023,291 | $4,929 萬 | 0.01% | +61,976+6.4% | 加碼 |
| Addenda Capital Inc. | 808,449 | $4,909 萬 | 2.11% | +33,895+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 995,651 | $4,741 萬 | 0.03% | −146,777−12.8% | 減碼 |
| Alberta Investment Management Corp | 863,060 | $4,115 萬 | 0.25% | +129,026+17.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 793,752 | $3,781 萬 | 0.37% | +592,559+294.5% | 加碼 |
| State of Wisconsin Investment Board | 729,319 | $3,478 萬 | 0.07% | −31,700−4.2% | 減碼 |
| Fiera Capital Corp | 706,679 | $3,365 萬 | 0.08% | +176,554+33.3% | 加碼 |
| Cidel Asset Management Inc | 659,283 | $3,144 萬 | 1.17% | −639,707−49.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 585,854 | $2,816 萬 | 0.35% | +129,392+28.3% | 加碼 |
| Man Group plc | 590,274 | $2,814 萬 | 0.09% | −487,191−45.2% | 減碼 |
| Credential Qtrade Securities Inc. | 565,367 | $2,693 萬 | 1.82% | +18,128+3.3% | 加碼 |
| Franklin Resources Inc | 529,619 | $2,524 萬 | 0.01% | −523,324−49.7% | 減碼 |
| AXA S.A. | 526,033 | $2,506 萬 | 0.06% | +148,201+39.2% | 加碼 |
| Invesco Ltd. | 523,097 | $2,492 萬 | 0.01% | −46,140−8.1% | 減碼 |
| Taconic Capital Advisors LP | 520,000 | $2,476 萬 | 0.88% | +45,000+9.5% | 加碼 |
| Bank of New York Mellon Corp | 501,210 | $2,387 萬 | 0.00% | +18,990+3.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 436,790 | $2,083 萬 | 0.77% | −35,929−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 429,994 | $2,048 萬 | 0.18% | −5,900−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 427,851 | $2,038 萬 | 0.01% | +9,109+2.2% | 加碼 |
| Deutsche Bank AG | 425,023 | $2,024 萬 | 0.01% | −11,563−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 414,577 | $1,977 萬 | 0.03% | −34,447−7.7% | 減碼 |
| Morgan Stanley | 414,726 | $1,975 萬 | 0.00% | −826,618−66.6% | 減碼 |
| Guardian Capital LP | 414,236 | $1,975 萬 | 0.38% | −771,099−65.1% | 減碼 |
| Natixis | 391,442 | $1,867 萬 | 0.06% | +317,096+426.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,871 | $1,864 萬 | 0.09% | +94,147+31.1% | 加碼 |
| Two Sigma Investments, LP | 382,482 | $1,822 萬 | 0.04% | −966,200−71.6% | 減碼 |
| Cumberland Partners Ltd | 347,896 | $1,656 萬 | 1.16% | +347,896 | 新進 |
| United Services Automobile Association | 348,938 | $1,654 萬 | 0.28% | +236,436+210.2% | 加碼 |
| Amundi | 333,071 | $1,642 萬 | 0.01% | +36,023+12.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 320,491 | $1,527 萬 | 1.32% | +2,043+0.6% | 加碼 |
| British Columbia Investment Management Corp | 318,829 | $1,519 萬 | 0.09% | −1,131,915−78.0% | 減碼 |
| HSBC Holdings PLC | 311,261 | $1,481 萬 | 0.02% | +20,530+7.1% | 加碼 |
| Great West Life Assurance Co | 307,132 | $1,459 萬 | 0.03% | +7,382+2.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 298,543 | $1,421 萬 | 0.88% | +6,255+2.1% | 加碼 |
| Goldman Sachs Group Inc | 290,720 | $1,385 萬 | 0.00% | −33,212−10.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 262,460 | $1,252 萬 | 0.07% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 256,100 | $1,221 萬 | 0.01% | +256,100 | 新進 |
| Gluskin Sheff & Assoc Inc | 245,718 | $1,170 萬 | 0.48% | +36,133+17.2% | 加碼 |
| Nicola Wealth Management Ltd. | 237,000 | $1,130 萬 | 1.06% | +237,000 | 新進 |
| Guardian Capital Advisors LP | 212,784 | $1,036 萬 | 1.00% | −23,879−10.1% | 減碼 |
| Dorchester Wealth Management Co | 212,218 | $1,008 萬 | 2.00% | +41,722+24.5% | 加碼 |
| Parametric Portfolio Associates LLC | 201,566 | $960.1 萬 | 0.00% | −22,433−10.0% | 減碼 |
| MUFG Securities (Canada), Ltd. | 187,233 | $892.5 萬 | 0.41% | +570.0% | 加碼 |
| Bollard Group LLC | 178,990 | $852.5 萬 | 0.27% | +393+0.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 177,949 | $847.4 萬 | 0.39% | +177,949 | 新進 |
| Natixis Advisors, L.P. | 175,236 | $834.6 萬 | 0.03% | +51,293+41.4% | 加碼 |
| M&G Investment Management Ltd | 167,745 | $796.3 萬 | 0.06% | −171−0.1% | 減碼 |
| Northern Trust Corp | 166,730 | $794.1 萬 | 0.00% | −9,606−5.4% | 減碼 |
| Westpac Banking Corp | 116,663 | $702.7 萬 | 0.07% | −400−0.3% | 減碼 |
| Penserra Capital Management LLC | 145,850 | $694.6 萬 | 0.15% | +10,154+7.5% | 加碼 |
| SIG North Trading, ULC | 139,843 | $663.5 萬 | 1.68% | +139,843 | 新進 |
| Pictet Asset Management SA | 137,606 | $656.1 萬 | 0.01% | −961−0.7% | 減碼 |
| Mangrove Partners | 132,903 | $633.0 萬 | 0.47% | +17,500+15.2% | 加碼 |
| Raymond James & Associates | 125,052 | $596.2 萬 | 0.00% | −5,409−4.1% | 減碼 |
| Aviva PLC | 122,029 | $580.8 萬 | 0.02% | +14,868+13.9% | 加碼 |
| Neuberger Berman Group LLC | 120,129 | $577.2 萬 | 0.00% | −361,892−75.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 116,894 | $556.8 萬 | 0.03% | +2,067+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 115,721 | $551.0 萬 | 0.16% | −103,545−47.2% | 減碼 |
| Tobam | 109,737 | $523.3 萬 | 0.24% | +21,920+25.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 110,251 | $522.5 萬 | 0.06% | +5,000+4.8% | 加碼 |
| Korea Investment CORP | 108,400 | $516.9 萬 | 0.01% | +4,100+3.9% | 加碼 |