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 2 季 13F 持有人
Rogers Communications Inc 在 2022/6/30 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
- 272
- 較 2022 年第 1 季 0 家
- 持有股數
- 2.29 億
- 較 2022 年第 1 季 +947.4 萬 (+4.3%)
- 總市值
- $110.8 億
- 較 2022 年第 1 季 −$14.1 億 (−11.3%)
- 新進機構
- 31
- 另有 103 家加碼
- 清倉機構
- 31
- 另有 101 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 26,502,069 | $12.7 億 | 1.51% | +6,362,913+31.6% | 加碼 |
| Royal Bank of Canada | 23,499,866 | $11.3 億 | 0.35% | +1,671,625+7.7% | 加碼 |
| Bank of Montreal | 20,824,078 | $10.1 億 | 0.72% | −650,632−3.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 13,926,783 | $6.66 億 | 4.14% | −350,143−2.5% | 減碼 |
| Vanguard Group Inc | 11,705,297 | $5.61 億 | 0.02% | +308,464+2.7% | 加碼 |
| TD Asset Management Inc | 10,998,098 | $5.26 億 | 0.61% | −1,112,853−9.2% | 減碼 |
| 1832 Asset Management L.P. | 9,711,405 | $4.65 億 | 0.94% | −115,169−1.2% | 減碼 |
| FMR LLC | 7,914,046 | $3.79 億 | 0.04% | +1,271,206+19.1% | 加碼 |
| Mackenzie Financial Corp | 7,697,809 | $3.69 億 | 0.59% | +1,215,338+18.7% | 加碼 |
| Bank of Nova Scotia | 7,046,637 | $3.38 億 | 0.81% | +568,343+8.8% | 加碼 |
| Toronto Dominion Bank | 4,852,587 | $2.60 億 | 0.48% | +1,2470.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,188,228 | $2.00 億 | 0.14% | +36,594+0.9% | 加碼 |
| CIBC World Markets Inc. | 4,028,343 | $1.93 億 | 0.77% | +78,455+2.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,481,131 | $1.66 億 | 2.95% | −130,275−3.6% | 減碼 |
| Renaissance Technologies LLC | 3,278,769 | $1.57 億 | 0.19% | +307,900+10.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,059,628 | $1.47 億 | 0.89% | +9,075+0.3% | 加碼 |
| National Bank of Canada | 2,509,624 | $1.20 億 | 0.64% | −21,978−0.9% | 減碼 |
| BlackRock Inc. | 2,370,449 | $1.14 億 | 0.00% | −911,322−27.8% | 減碼 |
| Legal & General Group Plc | 2,209,792 | $1.06 億 | 0.04% | −110,875−4.8% | 減碼 |
| Bank of America Corp | 2,168,103 | $1.04 億 | 0.01% | −123,191−5.4% | 減碼 |
| Scotia Capital Inc. | 2,155,368 | $1.03 億 | 0.77% | +59,985+2.9% | 加碼 |
| Intact Investment Management Inc. | 1,634,450 | $1.01 億 | 3.15% | +23,100+1.4% | 加碼 |
| CIBC Asset Management Inc | 2,080,906 | $9,970 萬 | 0.41% | −980,350−32.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,043,900 | $9,773 萬 | 0.27% | +561,500+37.9% | 加碼 |
| JPMorgan Chase & Co | 2,035,221 | $9,749 萬 | 0.01% | +2,269+0.1% | 加碼 |
| First Trust Advisors LP | 1,942,861 | $9,306 萬 | 0.11% | +78,865+4.2% | 加碼 |
| Burgundy Asset Management Ltd. | 1,774,486 | $8,494 萬 | 1.07% | −73,390−4.0% | 減碼 |
| Swiss National Bank | 1,586,300 | $7,587 萬 | 0.05% | +12,000+0.8% | 加碼 |
| Norges Bank | 1,475,167 | $7,068 萬 | 0.02% | −733,679−33.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,112,897 | $6,973 萬 | 0.78% | −79,952−6.7% | 減碼 |
| Agf Investments Inc. | 1,261,888 | $6,047 萬 | 0.54% | +1,261,888 | 新進 |
| Alberta Investment Management Corp | 1,240,908 | $5,934 萬 | 0.42% | +391,730+46.1% | 加碼 |
| Gabelli Funds LLC | 1,233,700 | $5,909 萬 | 0.45% | −1,000−0.1% | 減碼 |
| Value Partners Investments Inc. | 1,233,737 | $5,899 萬 | 5.44% | −2,265−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,105,786 | $5,708 萬 | 0.64% | +6,015+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,163,700 | $5,564 萬 | 0.09% | +903,500+347.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,150,997 | $5,515 萬 | 4.37% | −73,056−6.0% | 減碼 |
| Jane Street Group, LLC | 1,130,111 | $5,413 萬 | 0.11% | +639,516+130.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,077,331 | $5,162 萬 | 0.04% | +78,283+7.8% | 加碼 |
| Addenda Capital Inc. | 804,673 | $5,003 萬 | 2.40% | −10,378−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,043,690 | $4,989 萬 | 0.01% | +48,628+4.9% | 加碼 |
| Lincluden Management Ltd | 1,020,588 | $4,891 萬 | 5.35% | −48,883−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 901,262 | $4,310 萬 | 0.25% | +173,637+23.9% | 加碼 |
| Massachusetts Financial Services Co | 852,185 | $4,082 萬 | 0.01% | −79,613−8.5% | 減碼 |
| Morgan Stanley | 840,269 | $4,025 萬 | 0.01% | +129,982+18.3% | 加碼 |
| Credit Suisse AG | 834,377 | $3,997 萬 | 0.04% | −315,467−27.4% | 減碼 |
| Galibier Capital Management Ltd. | 829,157 | $3,965 萬 | 7.51% | −229,802−21.7% | 減碼 |
| Man Group plc | – | $3,739 萬 | 0.16% | – | – |
| DekaBank Deutsche Girozentrale | 766,881 | $3,655 萬 | 0.11% | −161,208−17.4% | 減碼 |
| Cumberland Partners Ltd | 754,182 | $3,614 萬 | 3.45% | +94,700+14.4% | 加碼 |
| Triasima Portfolio Management inc. | 717,792 | $3,436 萬 | 2.42% | +364,492+103.2% | 加碼 |
| Credential Qtrade Securities Inc. | 671,423 | $3,217 萬 | 2.30% | +58,316+9.5% | 加碼 |
| Fiera Capital Corp | 642,723 | $3,079 萬 | 0.09% | −10,163−1.6% | 減碼 |
| Invesco Ltd. | 639,572 | $3,063 萬 | 0.01% | +36,980+6.1% | 加碼 |
| Millennium Management LLC | 636,984 | $3,052 萬 | 0.04% | +636,984 | 新進 |
| State of Wisconsin Investment Board | 615,610 | $2,944 萬 | 0.08% | −67,620−9.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 543,665 | $2,621 萬 | 0.44% | −15,735−2.8% | 減碼 |
| AXA S.A. | 541,201 | $2,592 萬 | 0.10% | −15,716−2.8% | 減碼 |
| Goldman Sachs Group Inc | 477,490 | $2,287 萬 | 0.01% | −290,012−37.8% | 減碼 |
| Dimensional Fund Advisors LP | 444,966 | $2,131 萬 | 0.01% | +16,734+3.9% | 加碼 |
| Guardian Capital LP | 440,231 | $2,105 萬 | 0.65% | −65,255−12.9% | 減碼 |
| Deutsche Bank AG | 432,809 | $2,073 萬 | 0.01% | +26,014+6.4% | 加碼 |
| Bank of New York Mellon Corp | 431,609 | $2,067 萬 | 0.00% | +12,037+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 420,590 | $2,015 萬 | 0.22% | −4,500−1.1% | 減碼 |
| Taconic Capital Advisors LP | 400,000 | $1,917 萬 | 0.56% | +225,000+128.6% | 加碼 |
| Jennison Associates LLC | 383,413 | $1,837 萬 | 0.02% | +159,579+71.3% | 加碼 |
| Russell Investments Group, Ltd. | 350,819 | $1,677 萬 | 0.03% | +90,249+34.6% | 加碼 |
| Amundi | 367,110 | $1,663 萬 | 0.01% | +16,706+4.8% | 加碼 |
| Great West Life Assurance Co | 342,425 | $1,638 萬 | 0.04% | +44,626+15.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 313,338 | $1,501 萬 | 1.54% | −9,604−3.0% | 減碼 |
| Tobam | 313,652 | $1,500 萬 | 0.94% | +43,651+16.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 310,573 | $1,488 萬 | 1.06% | +3,382+1.1% | 加碼 |
| Nicola Wealth Management Ltd. | 307,000 | $1,471 萬 | 1.40% | +48,300+18.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 305,754 | $1,465 萬 | 0.15% | −567,037−65.0% | 減碼 |
| Reaves W H & Co Inc | 289,592 | $1,387 萬 | 0.48% | +289,592 | 新進 |
| Crawford Investment Counsel Inc | 288,255 | $1,381 萬 | 0.31% | −5,685−1.9% | 減碼 |
| Two Sigma Investments, LP | 261,482 | $1,253 萬 | 0.04% | −305,000−53.8% | 減碼 |
| Alliancebernstein L.P. | 231,755 | $1,110 萬 | 0.01% | −511,255−68.8% | 減碼 |
| British Columbia Investment Management Corp | 231,837 | $1,109 萬 | 0.11% | +221,543+2,152.2% | 加碼 |
| Forsta Ap-Fonden | 231,000 | $1,105 萬 | 0.14% | +157,100+212.6% | 加碼 |
| Dorchester Wealth Management Co | 226,165 | $1,083 萬 | 2.16% | +11,882+5.5% | 加碼 |
| Guardian Capital Advisors LP | 227,021 | $1,045 萬 | 1.20% | +1,849+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 207,660 | $993.0 萬 | 0.09% | −49,300−19.2% | 減碼 |
| Aviva PLC | 201,998 | $968.0 萬 | 0.05% | +26,016+14.8% | 加碼 |
| Zeno Research, LLC | 200,863 | $962.6 萬 | 10.54% | −81,656−28.9% | 減碼 |
| Bollard Group LLC | 198,545 | $951.0 萬 | 0.39% | +1,103+0.6% | 加碼 |
| Cidel Asset Management Inc | 188,053 | $899.2 萬 | 0.38% | −255,132−57.6% | 減碼 |
| HSBC Holdings PLC | 180,514 | $863.6 萬 | 0.01% | −14,965−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 169,501 | $811.9 萬 | 0.04% | +26,463+18.5% | 加碼 |
| M&G Investment Management Ltd | 167,640 | $807.4 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 161,070 | $771.5 萬 | 0.03% | −40,253−20.0% | 減碼 |
| Achmea Investment Management B.V. | 160,281 | $766.4 萬 | 0.25% | +330.0% | 加碼 |
| Northern Trust Corp | 158,641 | $759.8 萬 | 0.00% | −4,166−2.6% | 減碼 |
| Neuberger Berman Group LLC | 148,928 | $719.7 萬 | 0.01% | +6,965+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,200 | $710.1 萬 | 0.03% | +145,439+5,267.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 146,090 | $700.0 萬 | 0.26% | +32,539+28.7% | 加碼 |
| PCJ Investment Counsel Ltd. | 146,050 | $699.7 萬 | 3.46% | +116,280+390.6% | 加碼 |
| Korea Investment CORP | 145,277 | $694.7 萬 | 0.02% | +25,077+20.9% | 加碼 |
| Westpac Banking Corp | 109,538 | $675.6 萬 | 0.09% | 00.0% | 不變 |
| Pictet Asset Management SA | 138,809 | $663.7 萬 | 0.01% | −3,164−2.2% | 減碼 |