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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 348,938 | $1,654 萬 | 0.28% | +236,436+210.2% | 加碼 |
| Cumberland Partners Ltd | 347,896 | $1,656 萬 | 1.16% | +347,896 | 新進 |
| Two Sigma Investments, LP | 382,482 | $1,822 萬 | 0.04% | −966,200−71.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,871 | $1,864 萬 | 0.09% | +94,147+31.1% | 加碼 |
| Natixis | 391,442 | $1,867 萬 | 0.06% | +317,096+426.5% | 加碼 |
| 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 |
| Russell Investments Group, Ltd. | 414,577 | $1,977 萬 | 0.03% | −34,447−7.7% | 減碼 |
| Deutsche Bank AG | 425,023 | $2,024 萬 | 0.01% | −11,563−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 427,851 | $2,038 萬 | 0.01% | +9,109+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 429,994 | $2,048 萬 | 0.18% | −5,900−1.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 436,790 | $2,083 萬 | 0.77% | −35,929−7.6% | 減碼 |
| Bank of New York Mellon Corp | 501,210 | $2,387 萬 | 0.00% | +18,990+3.9% | 加碼 |
| Taconic Capital Advisors LP | 520,000 | $2,476 萬 | 0.88% | +45,000+9.5% | 加碼 |
| Invesco Ltd. | 523,097 | $2,492 萬 | 0.01% | −46,140−8.1% | 減碼 |
| AXA S.A. | 526,033 | $2,506 萬 | 0.06% | +148,201+39.2% | 加碼 |
| Franklin Resources Inc | 529,619 | $2,524 萬 | 0.01% | −523,324−49.7% | 減碼 |
| Credential Qtrade Securities Inc. | 565,367 | $2,693 萬 | 1.82% | +18,128+3.3% | 加碼 |
| Man Group plc | 590,274 | $2,814 萬 | 0.09% | −487,191−45.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 585,854 | $2,816 萬 | 0.35% | +129,392+28.3% | 加碼 |
| Cidel Asset Management Inc | 659,283 | $3,144 萬 | 1.17% | −639,707−49.2% | 減碼 |
| Fiera Capital Corp | 706,679 | $3,365 萬 | 0.08% | +176,554+33.3% | 加碼 |
| State of Wisconsin Investment Board | 729,319 | $3,478 萬 | 0.07% | −31,700−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 793,752 | $3,781 萬 | 0.37% | +592,559+294.5% | 加碼 |
| Alberta Investment Management Corp | 863,060 | $4,115 萬 | 0.25% | +129,026+17.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 995,651 | $4,741 萬 | 0.03% | −146,777−12.8% | 減碼 |
| Addenda Capital Inc. | 808,449 | $4,909 萬 | 2.11% | +33,895+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,023,291 | $4,929 萬 | 0.01% | +61,976+6.4% | 加碼 |
| Galibier Capital Management Ltd. | 1,057,443 | $5,042 萬 | 7.23% | −159,851−13.1% | 減碼 |
| Credit Suisse AG | 1,079,519 | $5,142 萬 | 0.04% | −49,971−4.4% | 減碼 |
| Lincluden Management Ltd | 1,105,016 | $5,262 萬 | 4.81% | +174,769+18.8% | 加碼 |
| Massachusetts Financial Services Co | 1,153,932 | $5,496 萬 | 0.02% | −1,634,008−58.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,211,313 | $5,689 萬 | 0.14% | +28,474+2.4% | 加碼 |
| Gabelli Funds LLC | 1,232,700 | $5,871 萬 | 0.37% | +9,700+0.8% | 加碼 |
| Value Partners Investments Inc. | 1,235,997 | $5,872 萬 | 4.78% | +1,090+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,237,397 | $5,884 萬 | 0.58% | +32,936+2.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,258,783 | $5,998 萬 | 4.13% | +22,250+1.8% | 加碼 |
| Swiss National Bank | 1,394,400 | $6,621 萬 | 0.04% | −82,300−5.6% | 減碼 |
| National Bank of Canada | 1,412,064 | $6,714 萬 | 0.28% | +1,412,064 | 新進 |
| TD Waterhouse Canada Inc. | 1,158,794 | $6,921 萬 | 0.67% | +1,158,794 | 新進 |
| First Trust Advisors LP | 1,931,341 | $9,199 萬 | 0.09% | +130,437+7.2% | 加碼 |
| JPMorgan Chase & Co | 1,981,961 | $9,440 萬 | 0.01% | +115,970+6.2% | 加碼 |
| Bank of America Corp | 2,021,519 | $9,628 萬 | 0.01% | −105,756−5.0% | 減碼 |
| Legal & General Group Plc | 2,157,110 | $1.03 億 | 0.03% | −44,983−2.0% | 減碼 |
| Burgundy Asset Management Ltd. | 2,179,321 | $1.04 億 | 1.01% | +869,617+66.4% | 加碼 |
| Intact Investment Management Inc. | 1,739,480 | $1.05 億 | 2.67% | +860,140+97.8% | 加碼 |
| Scotia Capital Inc. | 2,294,022 | $1.09 億 | 0.72% | +163,665+7.7% | 加碼 |
| CIBC Asset Management Inc | 2,468,479 | $1.17 億 | 0.43% | +626,554+34.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,601,103 | $1.24 億 | 0.61% | −651,905−20.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,740,600 | $1.31 億 | 0.28% | −1,972,700−41.9% | 減碼 |
| BlackRock Inc. | 2,826,249 | $1.35 億 | 0.00% | −63,729−2.2% | 減碼 |
| Renaissance Technologies LLC | 3,032,669 | $1.44 億 | 0.18% | −167,353−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,095,976 | $1.46 億 | 0.09% | +15,527+0.5% | 加碼 |
| FMR LLC | 3,366,130 | $1.60 億 | 0.01% | −7,761−0.2% | 減碼 |
| Norges Bank | 3,544,719 | $1.69 億 | 0.03% | −35,274−1.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,848,566 | $1.84 億 | 2.63% | +491,690+14.6% | 加碼 |
| CIBC World Markets Inc. | 4,282,077 | $2.04 億 | 0.67% | +207,585+5.1% | 加碼 |
| Toronto Dominion Bank | 5,946,221 | $3.06 億 | 0.41% | −34,521−0.6% | 減碼 |
| Bank of Nova Scotia | 6,584,369 | $3.14 億 | 0.45% | −645,185−8.9% | 減碼 |
| Mackenzie Financial Corp | 7,030,145 | $3.35 億 | 0.45% | −565,511−7.4% | 減碼 |
| 1832 Asset Management L.P. | 9,028,468 | $4.30 億 | 0.76% | +1,531,445+20.4% | 加碼 |
| Vanguard Group Inc | 11,158,004 | $5.31 億 | 0.01% | +340,319+3.1% | 加碼 |
| TD Asset Management Inc | 12,110,047 | $5.77 億 | 0.48% | −3560.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 14,662,358 | $6.97 億 | 3.98% | −160,661−1.1% | 減碼 |
| FIL Ltd | 15,632,707 | $7.44 億 | 0.76% | +617,236+4.1% | 加碼 |
| Bank of Montreal | 22,053,609 | $10.5 億 | 0.57% | −2,654,600−10.7% | 減碼 |
| Royal Bank of Canada | 24,012,271 | $11.4 億 | 0.28% | +1,127,533+4.9% | 加碼 |
| CoreCap Advisors, LLC | 6 | – | – | +6 | 新進 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −481,100−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −268,410−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −188,676−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −159,140−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −157,032−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −115,644−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88,768−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −87,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,978−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −33,665−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −18,675−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,743−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,317−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −7,391−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,768−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,720−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,663−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,609−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,383−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −1,277−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | – | – | – | – | 本季未申報 |