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
2022 年第 1 季 13F 持有人
Rogers Communications Inc 在 2022/3/31 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
- 276
- 較 2021 年第 4 季 +11 家
- 持有股數
- 2.20 億
- 較 2021 年第 4 季 +575.4 萬 (+2.7%)
- 總市值
- $125.1 億
- 較 2021 年第 4 季 +$22.6 億 (+22.0%)
- 新進機構
- 38
- 另有 105 家加碼
- 清倉機構
- 27
- 另有 91 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 21,828,241 | $12.4 億 | 0.33% | −2,184,030−9.1% | 減碼 |
| Bank of Montreal | 21,474,710 | $12.0 億 | 0.68% | −578,899−2.6% | 減碼 |
| FIL Ltd | 20,139,156 | $11.4 億 | 1.17% | +4,506,449+28.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 14,276,926 | $8.08 億 | 4.57% | −385,432−2.6% | 減碼 |
| TD Asset Management Inc | 12,110,951 | $6.86 億 | 0.63% | +9040.0% | 加碼 |
| Vanguard Group Inc | 11,396,833 | $6.47 億 | 0.02% | +238,829+2.1% | 加碼 |
| 1832 Asset Management L.P. | 9,826,574 | $5.49 億 | 0.90% | +798,106+8.8% | 加碼 |
| FMR LLC | 6,642,840 | $3.76 億 | 0.03% | +3,276,710+97.3% | 加碼 |
| Mackenzie Financial Corp | 6,482,471 | $3.67 億 | 0.49% | −547,674−7.8% | 減碼 |
| Bank of Nova Scotia | 6,478,294 | $3.67 億 | 0.62% | −106,075−1.6% | 減碼 |
| Toronto Dominion Bank | 4,851,340 | $3.03 億 | 0.46% | −1,094,881−18.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,151,634 | $2.35 億 | 0.15% | +1,055,658+34.1% | 加碼 |
| CIBC World Markets Inc. | 3,949,888 | $2.24 億 | 0.76% | −332,189−7.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,611,406 | $2.05 億 | 3.05% | −237,160−6.2% | 減碼 |
| BlackRock Inc. | 3,281,771 | $1.86 億 | 0.01% | +455,522+16.1% | 加碼 |
| CIBC Asset Management Inc | 3,061,256 | $1.73 億 | 0.61% | +592,777+24.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,050,553 | $1.73 億 | 0.85% | +449,450+17.3% | 加碼 |
| Renaissance Technologies LLC | 2,970,869 | $1.69 億 | 0.20% | −61,800−2.0% | 減碼 |
| National Bank of Canada | 2,531,602 | $1.44 億 | 0.56% | +1,119,538+79.3% | 加碼 |
| Legal & General Group Plc | 2,320,667 | $1.31 億 | 0.04% | +163,557+7.6% | 加碼 |
| Bank of America Corp | 2,291,294 | $1.30 億 | 0.01% | +269,775+13.3% | 加碼 |
| Norges Bank | 2,208,846 | $1.25 億 | 0.03% | −1,335,873−37.7% | 減碼 |
| Scotia Capital Inc. | 2,095,383 | $1.19 億 | 0.76% | −198,639−8.7% | 減碼 |
| JPMorgan Chase & Co | 2,032,952 | $1.15 億 | 0.01% | +50,991+2.6% | 加碼 |
| Intact Investment Management Inc. | 1,611,350 | $1.14 億 | 2.89% | −128,130−7.4% | 減碼 |
| First Trust Advisors LP | 1,863,996 | $1.06 億 | 0.11% | −67,345−3.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,847,876 | $1.05 億 | 1.11% | −331,445−15.2% | 減碼 |
| Swiss National Bank | 1,574,300 | $8,902 萬 | 0.05% | +179,900+12.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,192,849 | $8,503 萬 | 0.83% | +34,055+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,482,400 | $8,398 萬 | 0.20% | −1,258,200−45.9% | 減碼 |
| Gabelli Funds LLC | 1,234,700 | $7,007 萬 | 0.46% | +2,000+0.2% | 加碼 |
| Value Partners Investments Inc. | 1,236,002 | $6,999 萬 | 5.93% | +50.0% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,224,053 | $6,926 萬 | 4.54% | −34,730−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,099,771 | $6,620 萬 | 0.64% | −137,626−11.1% | 減碼 |
| Credit Suisse AG | 1,149,844 | $6,526 萬 | 0.06% | +70,325+6.5% | 加碼 |
| Lincluden Management Ltd | 1,069,471 | $6,054 萬 | 5.36% | −35,545−3.2% | 減碼 |
| Galibier Capital Management Ltd. | 1,058,959 | $5,999 萬 | 8.07% | +1,516+0.1% | 加碼 |
| Addenda Capital Inc. | 815,051 | $5,807 萬 | 2.38% | +6,602+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 999,048 | $5,664 萬 | 0.04% | +3,397+0.3% | 加碼 |
| Geode Capital Management, LLC | 995,062 | $5,605 萬 | 0.01% | −28,229−2.8% | 減碼 |
| Massachusetts Financial Services Co | 931,798 | $5,288 萬 | 0.02% | −222,134−19.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 928,089 | $5,200 萬 | 0.13% | −283,224−23.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 872,791 | $4,953 萬 | 0.55% | +79,039+10.0% | 加碼 |
| Alberta Investment Management Corp | 849,178 | $4,811 萬 | 0.28% | −13,882−1.6% | 減碼 |
| Goldman Sachs Group Inc | 767,502 | $4,356 萬 | 0.01% | +476,782+164.0% | 加碼 |
| Alliancebernstein L.P. | 743,010 | $4,217 萬 | 0.02% | +714,082+2,468.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 727,625 | $4,122 萬 | 0.20% | +330,754+83.3% | 加碼 |
| Morgan Stanley | 710,287 | $4,031 萬 | 0.01% | +295,561+71.3% | 加碼 |
| State of Wisconsin Investment Board | 683,230 | $3,871 萬 | 0.08% | −46,089−6.3% | 減碼 |
| Cumberland Partners Ltd | 659,482 | $3,737 萬 | 2.83% | +311,586+89.6% | 加碼 |
| Fiera Capital Corp | 652,886 | $3,701 萬 | 0.10% | −53,793−7.6% | 減碼 |
| Credential Qtrade Securities Inc. | 613,107 | $3,470 萬 | 2.19% | +47,740+8.4% | 加碼 |
| Invesco Ltd. | 602,592 | $3,420 萬 | 0.01% | +79,495+15.2% | 加碼 |
| Two Sigma Investments, LP | 566,482 | $3,215 萬 | 0.10% | +184,000+48.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 559,400 | $3,192 萬 | 0.43% | −26,454−4.5% | 減碼 |
| AXA S.A. | 556,917 | $3,161 萬 | 0.09% | +30,884+5.9% | 加碼 |
| Guardian Capital LP | 505,486 | $2,864 萬 | 0.56% | +91,250+22.0% | 加碼 |
| Jane Street Group, LLC | 490,595 | $2,784 萬 | 0.05% | +433,355+757.1% | 加碼 |
| Man Group plc | 484,285 | $2,744 萬 | 0.10% | −105,989−18.0% | 減碼 |
| Cidel Asset Management Inc | 443,185 | $2,511 萬 | 0.92% | −216,098−32.8% | 減碼 |
| Dimensional Fund Advisors LP | 428,232 | $2,430 萬 | 0.01% | +381+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 425,090 | $2,412 萬 | 0.22% | −4,904−1.1% | 減碼 |
| Bank of New York Mellon Corp | 419,572 | $2,381 萬 | 0.00% | −81,638−16.3% | 減碼 |
| Deutsche Bank AG | 406,795 | $2,309 萬 | 0.01% | −18,228−4.3% | 減碼 |
| Amundi | 350,404 | $2,037 萬 | 0.01% | +17,333+5.2% | 加碼 |
| Triasima Portfolio Management inc. | 353,300 | $2,001 萬 | 0.96% | +353,300 | 新進 |
| United Services Automobile Association | 348,938 | $1,970 萬 | 0.37% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 322,942 | $1,833 萬 | 1.60% | +2,451+0.8% | 加碼 |
| Great West Life Assurance Co | 297,799 | $1,779 萬 | 0.04% | −9,333−3.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 307,191 | $1,741 萬 | 1.04% | +8,648+2.9% | 加碼 |
| Crawford Investment Counsel Inc | 293,940 | $1,668 萬 | 0.32% | +284,980+3,180.6% | 加碼 |
| Zeno Research, LLC | 282,519 | $1,602 萬 | 13.82% | +282,519 | 新進 |
| Tobam | 270,001 | $1,530 萬 | 0.77% | +160,264+146.0% | 加碼 |
| Russell Investments Group, Ltd. | 260,570 | $1,476 萬 | 0.03% | −154,007−37.1% | 減碼 |
| Canada Pension Plan Investment Board | 260,200 | $1,474 萬 | 0.02% | +4,100+1.6% | 加碼 |
| Nicola Wealth Management Ltd. | 258,700 | $1,464 萬 | 1.29% | +21,700+9.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 256,960 | $1,456 萬 | 0.10% | −5,500−2.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 245,718 | $1,391 萬 | 0.61% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 225,172 | $1,330 萬 | 1.30% | +12,388+5.8% | 加碼 |
| Parametric Portfolio Associates LLC | 232,957 | $1,322 萬 | 0.01% | +31,391+15.6% | 加碼 |
| Jennison Associates LLC | 223,834 | $1,270 萬 | 0.01% | +223,834 | 新進 |
| Dorchester Wealth Management Co | 214,283 | $1,216 萬 | 1.95% | +2,065+1.0% | 加碼 |
| Natixis Advisors, L.P. | 201,323 | $1,143 萬 | 0.04% | +26,087+14.9% | 加碼 |
| Bollard Group LLC | 197,442 | $1,121 萬 | 0.36% | +18,452+10.3% | 加碼 |
| HSBC Holdings PLC | 195,479 | $1,103 萬 | 0.02% | −115,782−37.2% | 減碼 |
| Aviva PLC | 175,982 | $997.6 萬 | 0.05% | +53,953+44.2% | 加碼 |
| Taconic Capital Advisors LP | 175,000 | $992.1 萬 | 0.34% | −345,000−66.3% | 減碼 |
| M&G Investment Management Ltd | 167,640 | $951.8 萬 | 0.02% | −105−0.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 165,773 | $938.1 萬 | 0.43% | −12,176−6.8% | 減碼 |
| Northern Trust Corp | 162,807 | $923.9 萬 | 0.00% | −3,923−2.4% | 減碼 |
| Achmea Investment Management B.V. | 160,248 | $907.8 萬 | 0.24% | +160,248 | 新進 |
| Voloridge Investment Management, LLC | 143,038 | $811.7 萬 | 0.05% | +110,839+344.2% | 加碼 |
| Neuberger Berman Group LLC | 141,963 | $809.2 萬 | 0.01% | +21,834+18.2% | 加碼 |
| Raymond James & Associates | 142,241 | $807.2 萬 | 0.01% | +17,189+13.7% | 加碼 |
| Pictet Asset Management SA | 141,973 | $804.3 萬 | 0.01% | +4,367+3.2% | 加碼 |
| Zimmer Partners, LP | 139,000 | $786.7 萬 | 0.11% | +139,000 | 新進 |
| Westpac Banking Corp | 109,538 | $775.1 萬 | 0.09% | −7,125−6.1% | 減碼 |
| Penserra Capital Management LLC | 135,608 | $769.5 萬 | 0.18% | −10,242−7.0% | 減碼 |
| Wells Fargo & Company | 130,063 | $738.1 萬 | 0.00% | +57,281+78.7% | 加碼 |
| Natixis | 130,070 | $736.9 萬 | 0.03% | −261,372−66.8% | 減碼 |