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 3 季 13F 持有人
Rogers Communications Inc 在 2022/9/30 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
- 262
- 較 2022 年第 2 季 −8 家
- 持有股數
- 2.34 億
- 較 2022 年第 2 季 +570.9 萬 (+2.5%)
- 總市值
- $91.5 億
- 較 2022 年第 2 季 −$19.3 億 (−17.4%)
- 新進機構
- 24
- 另有 108 家加碼
- 清倉機構
- 32
- 另有 91 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marathon Asset Mgmt Ltd | 492,478 | $1,924 萬 | 0.57% | −51,187−9.4% | 減碼 |
| Fiera Capital Corp | 563,361 | $2,003 萬 | 0.07% | −79,362−12.3% | 減碼 |
| Man Group plc | 525,343 | $2,033 萬 | 0.09% | – | – |
| Invesco Ltd. | 600,187 | $2,313 萬 | 0.01% | −39,385−6.2% | 減碼 |
| Norges Bank | 643,176 | $2,474 萬 | 0.01% | −831,991−56.4% | 減碼 |
| Citigroup Inc | 666,975 | $2,583 萬 | 0.04% | +549,353+467.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 674,651 | $2,603 萬 | 0.08% | −92,230−12.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 678,577 | $2,615 萬 | 0.22% | +372,823+121.9% | 加碼 |
| Credential Qtrade Securities Inc. | 697,841 | $2,688 萬 | 2.09% | +26,418+3.9% | 加碼 |
| Triasima Portfolio Management inc. | 709,082 | $2,730 萬 | 2.21% | −8,710−1.2% | 減碼 |
| Cumberland Partners Ltd | 756,862 | $2,921 萬 | 3.10% | +2,680+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 764,600 | $2,946 萬 | 0.13% | +764,600 | 新進 |
| Galibier Capital Management Ltd. | 824,687 | $3,194 萬 | 6.44% | −4,470−0.5% | 減碼 |
| Credit Suisse AG | 837,816 | $3,229 萬 | 0.04% | +3,439+0.4% | 加碼 |
| Massachusetts Financial Services Co | 852,103 | $3,284 萬 | 0.01% | −820.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 981,758 | $3,802 萬 | 0.23% | +80,496+8.9% | 加碼 |
| Goldman Sachs Group Inc | 1,008,434 | $3,887 萬 | 0.01% | +530,944+111.2% | 加碼 |
| British Columbia Investment Management Corp | 1,025,906 | $3,947 萬 | 0.44% | +794,069+342.5% | 加碼 |
| Lincluden Management Ltd | 1,044,955 | $4,025 萬 | 5.13% | +24,367+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,096,395 | $4,232 萬 | 0.03% | +19,064+1.8% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,113,299 | $4,283 萬 | 3.87% | −37,698−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,119,175 | $4,334 萬 | 0.07% | −44,525−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,134,126 | $4,374 萬 | 0.01% | +90,436+8.7% | 加碼 |
| Alberta Investment Management Corp | 1,165,459 | $4,513 萬 | 0.35% | −75,449−6.1% | 減碼 |
| Addenda Capital Inc. | 864,768 | $4,649 萬 | 2.12% | +60,095+7.5% | 加碼 |
| Gabelli Funds LLC | 1,232,900 | $4,752 萬 | 0.39% | −800−0.1% | 減碼 |
| Value Partners Investments Inc. | 1,237,580 | $4,804 萬 | 4.80% | +3,843+0.3% | 加碼 |
| Alliancebernstein L.P. | 1,280,731 | $4,936 萬 | 0.02% | +1,048,976+452.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,223,734 | $5,146 萬 | 0.61% | +117,948+10.7% | 加碼 |
| Legal & General Group Plc | 1,343,291 | $5,202 萬 | 0.02% | −866,501−39.2% | 減碼 |
| BlackRock Inc. | 1,513,254 | $5,832 萬 | 0.00% | −857,195−36.2% | 減碼 |
| Swiss National Bank | 1,594,000 | $6,190 萬 | 0.04% | +7,700+0.5% | 加碼 |
| Two Sigma Investments, LP | 1,700,450 | $6,554 萬 | 0.23% | +1,438,968+550.3% | 加碼 |
| TD Waterhouse Canada Inc. | 1,193,369 | $6,680 萬 | 0.76% | +80,472+7.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,761,000 | $6,820 萬 | 0.20% | −282,900−13.8% | 減碼 |
| Morgan Stanley | 1,815,278 | $6,996 萬 | 0.01% | +975,009+116.0% | 加碼 |
| Bank of America Corp | 1,847,376 | $7,120 萬 | 0.01% | −320,727−14.8% | 減碼 |
| Agf Investments Inc. | 1,978,820 | $7,623 萬 | 0.72% | +716,932+56.8% | 加碼 |
| Millennium Management LLC | 2,096,429 | $8,075 萬 | 0.10% | +1,459,445+229.1% | 加碼 |
| JPMorgan Chase & Co | 2,101,201 | $8,098 萬 | 0.01% | +65,980+3.2% | 加碼 |
| CIBC Asset Management Inc | 2,165,835 | $8,378 萬 | 0.38% | +84,929+4.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,310,184 | $8,887 萬 | 0.58% | −749,444−24.5% | 減碼 |
| First Trust Advisors LP | 2,330,177 | $8,980 萬 | 0.12% | +387,316+19.9% | 加碼 |
| Scotia Capital Inc. | 2,374,151 | $9,150 萬 | 0.74% | +218,783+10.2% | 加碼 |
| Intact Investment Management Inc. | 1,780,060 | $9,452 萬 | 3.11% | +145,610+8.9% | 加碼 |
| Burgundy Asset Management Ltd. | 2,608,181 | $1.00 億 | 1.40% | +833,695+47.0% | 加碼 |
| National Bank of Canada | 2,694,244 | $1.04 億 | 0.60% | +184,620+7.4% | 加碼 |
| Renaissance Technologies LLC | 3,116,069 | $1.20 億 | 0.17% | −162,700−5.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 3,378,977 | $1.30 億 | 0.60% | +3,378,977 | 新進 |
| Letko, Brosseau & Associates Inc | 3,601,386 | $1.39 億 | 2.77% | +120,255+3.5% | 加碼 |
| CIBC World Markets Inc. | 4,296,062 | $1.65 億 | 0.71% | +267,719+6.6% | 加碼 |
| FMR LLC | 4,442,816 | $1.71 億 | 0.02% | −3,471,230−43.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,616,303 | $1.80 億 | 0.13% | +428,075+10.2% | 加碼 |
| Toronto Dominion Bank | 4,910,491 | $2.35 億 | 0.42% | +57,904+1.2% | 加碼 |
| Bank of Nova Scotia | 7,155,217 | $2.76 億 | 0.88% | +108,580+1.5% | 加碼 |
| Mackenzie Financial Corp | 7,639,490 | $2.94 億 | 0.51% | −58,319−0.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 10,889,426 | $4.23 億 | 2.86% | −3,037,357−21.8% | 減碼 |
| TD Asset Management Inc | 11,043,833 | $4.28 億 | 0.54% | +45,735+0.4% | 加碼 |
| 1832 Asset Management L.P. | 11,340,486 | $4.37 億 | 0.93% | +1,629,081+16.8% | 加碼 |
| Royal Bank of Canada | 22,265,872 | $8.58 億 | 0.29% | −1,233,994−5.3% | 減碼 |
| Bank of Montreal | 24,750,893 | $9.54 億 | 0.75% | +3,926,815+18.9% | 加碼 |
| FIL Ltd | 35,387,464 | $13.6 億 | 1.75% | +8,885,395+33.5% | 加碼 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −167,640−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −109,538−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −123,023−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −110,315−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −31,205−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,028−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −8,443−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −8,479−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −8,017−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −7,371−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,269−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,796−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,511−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −6,456−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −5,875−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,576−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −4,309−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,661−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |