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 4 季 13F 持有人
Rogers Communications Inc 在 2022/12/31 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
- 277
- 較 2022 年第 3 季 +20 家
- 持有股數
- 2.33 億
- 較 2022 年第 3 季 +58.3 萬 (+0.3%)
- 總市值
- $110.0 億
- 較 2022 年第 3 季 +$19.2 億 (+21.2%)
- 新進機構
- 44
- 另有 92 家加碼
- 清倉機構
- 24
- 另有 101 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 37,382,832 | $17.5 億 | 2.10% | +1,995,368+5.6% | 加碼 |
| Royal Bank of Canada | 22,847,825 | $10.7 億 | 0.32% | +581,953+2.6% | 加碼 |
| Bank of Montreal | 20,729,429 | $9.91 億 | 0.77% | −4,021,464−16.2% | 減碼 |
| 1832 Asset Management L.P. | 11,736,531 | $5.50 億 | 1.13% | +396,045+3.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 10,783,161 | $5.04 億 | 3.05% | −106,265−1.0% | 減碼 |
| TD Asset Management Inc | 10,717,427 | $5.01 億 | 0.62% | −326,406−3.0% | 減碼 |
| Mackenzie Financial Corp | 8,233,307 | $3.85 億 | 0.65% | +593,817+7.8% | 加碼 |
| National Bank of Canada | 5,857,386 | $2.74 億 | 0.74% | +3,163,142+117.4% | 加碼 |
| Toronto Dominion Bank | 4,964,258 | $2.62 億 | 0.39% | +53,767+1.1% | 加碼 |
| Bank of Nova Scotia | 4,993,425 | $2.34 億 | 0.60% | −2,161,792−30.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,540,513 | $2.12 億 | 0.13% | −75,790−1.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 4,375,144 | $2.05 億 | 1.03% | +996,167+29.5% | 加碼 |
| CIBC World Markets Inc. | 4,365,188 | $2.04 億 | 0.80% | +69,126+1.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,028,186 | $1.88 億 | 3.39% | +426,800+11.9% | 加碼 |
| FMR LLC | 3,861,284 | $1.81 億 | 0.02% | −581,532−13.1% | 減碼 |
| CIBC Asset Management Inc | 3,174,629 | $1.49 億 | 0.63% | +1,008,794+46.6% | 加碼 |
| Bank of America Corp | 3,152,353 | $1.48 億 | 0.02% | +1,304,977+70.6% | 加碼 |
| Burgundy Asset Management Ltd. | 2,503,154 | $1.17 億 | 1.51% | −105,027−4.0% | 減碼 |
| Scotia Capital Inc. | 2,417,281 | $1.13 億 | 0.87% | +43,130+1.8% | 加碼 |
| Renaissance Technologies LLC | 2,365,469 | $1.11 億 | 0.15% | −750,600−24.1% | 減碼 |
| First Trust Advisors LP | 2,353,927 | $1.10 億 | 0.13% | +23,750+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,346,021 | $1.10 億 | 0.63% | +35,837+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,588,816 | $9,933 萬 | 1.09% | +395,447+33.1% | 加碼 |
| Morgan Stanley | 2,049,579 | $9,600 萬 | 0.01% | +234,301+12.9% | 加碼 |
| Agf Management Ltd | 2,049,719 | $9,593 萬 | 0.70% | +2,049,719 | 新進 |
| Caisse de Depot Et Placement du Quebec | 1,729,100 | $8,087 萬 | 0.25% | −31,900−1.8% | 減碼 |
| Intact Investment Management Inc. | 1,565,920 | $7,329 萬 | 3.18% | −214,140−12.0% | 減碼 |
| Swiss National Bank | 1,494,400 | $6,992 萬 | 0.05% | −99,600−6.2% | 減碼 |
| BlackRock Inc. | 1,452,393 | $6,803 萬 | 0.00% | −60,861−4.0% | 減碼 |
| Foxhaven Asset Management, LP | 1,406,576 | $6,586 萬 | 2.81% | +1,406,576 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,283,309 | $6,509 萬 | 0.77% | +59,575+4.9% | 加碼 |
| JPMorgan Chase & Co | 1,388,520 | $6,504 萬 | 0.01% | −712,681−33.9% | 減碼 |
| Legal & General Group Plc | 1,241,459 | $5,806 萬 | 0.02% | −101,832−7.6% | 減碼 |
| Value Partners Investments Inc. | 1,236,015 | $5,783 萬 | 5.02% | −1,565−0.1% | 減碼 |
| Alberta Investment Management Corp | 1,234,817 | $5,775 萬 | 0.51% | +69,358+6.0% | 加碼 |
| Gabelli Funds LLC | 1,228,900 | $5,756 萬 | 0.45% | −4,000−0.3% | 減碼 |
| Addenda Capital Inc. | 838,666 | $5,357 萬 | 2.33% | −26,102−3.0% | 減碼 |
| Geode Capital Management, LLC | 1,119,398 | $5,236 萬 | 0.01% | −14,728−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,116,607 | $5,230 萬 | 0.04% | +20,212+1.8% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,086,801 | $5,087 萬 | 4.24% | −26,498−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,070,278 | $5,011 萬 | 0.19% | +305,678+40.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,069,154 | $5,000 萬 | 0.27% | +87,396+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,049,775 | $4,910 萬 | 0.09% | −69,400−6.2% | 減碼 |
| Lincluden Management Ltd | 1,013,315 | $4,743 萬 | 5.62% | −31,640−3.0% | 減碼 |
| Davidson Kempner Capital Management LP | 994,900 | $4,654 萬 | 1.00% | +994,900 | 新進 |
| Massachusetts Financial Services Co | 962,695 | $4,509 萬 | 0.02% | +110,592+13.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 937,191 | $4,390 萬 | 0.37% | +258,614+38.1% | 加碼 |
| Credit Suisse AG | 918,295 | $4,301 萬 | 0.05% | +80,479+9.6% | 加碼 |
| Galibier Capital Management Ltd. | 798,862 | $3,736 萬 | 7.58% | −25,825−3.1% | 減碼 |
| Cumberland Partners Ltd | 747,897 | $3,501 萬 | 3.69% | −8,965−1.2% | 減碼 |
| Public Sector Pension Investment Board | 721,423 | $3,374 萬 | 0.27% | +667,251+1,231.7% | 加碼 |
| Credential Qtrade Securities Inc. | 704,890 | $3,299 萬 | 2.37% | +7,049+1.0% | 加碼 |
| Alliancebernstein L.P. | 698,757 | $3,273 萬 | 0.01% | −581,974−45.4% | 減碼 |
| Triasima Portfolio Management inc. | 678,437 | $3,174 萬 | 2.43% | −30,645−4.3% | 減碼 |
| Invesco Ltd. | 603,908 | $2,829 萬 | 0.01% | +3,721+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 615,906 | $2,748 萬 | 0.07% | −58,745−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 544,199 | $2,549 萬 | 0.01% | +73,149+15.5% | 加碼 |
| Fiera Capital Corp | 531,975 | $2,492 萬 | 0.08% | −31,386−5.6% | 減碼 |
| Two Sigma Investments, LP | 517,682 | $2,425 萬 | 0.08% | −1,182,768−69.6% | 減碼 |
| Bank of New York Mellon Corp | 491,583 | $2,303 萬 | 0.01% | +67,507+15.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 485,240 | $2,287 萬 | 0.62% | −7,238−1.5% | 減碼 |
| Goldman Sachs Group Inc | 476,047 | $2,230 萬 | 0.01% | −532,387−52.8% | 減碼 |
| British Columbia Investment Management Corp | 434,267 | $2,033 萬 | 0.22% | −591,639−57.7% | 減碼 |
| Deutsche Bank AG | 420,079 | $1,968 萬 | 0.01% | −12,813−3.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 419,340 | $1,964 萬 | 0.21% | −1,150−0.3% | 減碼 |
| Amundi | 365,427 | $1,743 萬 | 0.01% | +1,336+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 366,739 | $1,707 萬 | 0.04% | −15,339−4.0% | 減碼 |
| Manitou Investment Management Ltd. | 340,993 | $1,595 萬 | 2.83% | −5,634−1.6% | 減碼 |
| ThornTree Capital Partners LP | 335,000 | $1,569 萬 | 5.16% | +335,000 | 新進 |
| Great West Life Assurance Co | 331,295 | $1,554 萬 | 0.04% | −6,180−1.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 323,087 | $1,513 萬 | 1.64% | +1,468+0.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 322,707 | $1,511 萬 | 1.01% | +10,000+3.2% | 加碼 |
| Nicola Wealth Management Ltd. | 322,900 | $1,508 萬 | 1.53% | 00.0% | 不變 |
| Millennium Management LLC | 320,343 | $1,500 萬 | 0.02% | −1,776,086−84.7% | 減碼 |
| AXA S.A. | 292,862 | $1,372 萬 | 0.05% | −136,141−31.7% | 減碼 |
| State of Wisconsin Investment Board | 289,333 | $1,353 萬 | 0.04% | −174,005−37.6% | 減碼 |
| NewGen Asset Management Ltd | 288,500 | $1,351 萬 | 8.85% | +288,500 | 新進 |
| Crawford Investment Counsel Inc | 277,027 | $1,298 萬 | 0.28% | −2,727−1.0% | 減碼 |
| Reaves W H & Co Inc | 269,670 | $1,263 萬 | 0.45% | −11,338−4.0% | 減碼 |
| Tobam | 229,798 | $1,078 萬 | 0.71% | −9,908−4.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 229,970 | $1,076 萬 | 0.68% | +229,970 | 新進 |
| Vanguard Group Inc | 228,104 | $1,068 萬 | 0.00% | −1,710−0.7% | 減碼 |
| Guardian Capital Advisors LP | 224,270 | $1,061 萬 | 1.20% | +1,373+0.6% | 加碼 |
| Zeno Research, LLC | 225,482 | $1,056 萬 | 6.98% | −88,411−28.2% | 減碼 |
| Taconic Capital Advisors LP | 225,000 | $1,054 萬 | 0.38% | −175,000−43.8% | 減碼 |
| Dorchester Wealth Management Co | 224,605 | $1,040 萬 | 2.46% | −2,320−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 214,000 | $1,001 萬 | 0.05% | +52,000+32.1% | 加碼 |
| Forsta Ap-Fonden | 212,100 | $992.0 萬 | 0.11% | −113,400−34.8% | 減碼 |
| Cidel Asset Management Inc | 187,911 | $878.8 萬 | 0.41% | 00.0% | 不變 |
| HSBC Holdings PLC | 176,220 | $826.8 萬 | 0.01% | +32,114+22.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 169,160 | $791.2 萬 | 0.09% | −26,400−13.5% | 減碼 |
| Man Group plc | 160,340 | $750.2 萬 | 0.03% | −365,003−69.5% | 減碼 |
| Aviva PLC | 154,694 | $724.4 萬 | 0.04% | −22,607−12.8% | 減碼 |
| Jane Street Group, LLC | 151,797 | $711.0 萬 | 0.01% | −308,434−67.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 151,214 | $707.7 萬 | 0.24% | +967+0.6% | 加碼 |
| Northern Trust Corp | 150,633 | $705.6 萬 | 0.00% | +4,677+3.2% | 加碼 |
| Achmea Investment Management B.V. | 158,106 | $692.9 萬 | 0.23% | +604+0.4% | 加碼 |
| Pictet Asset Management SA | 144,665 | $676.6 萬 | 0.01% | +4,707+3.4% | 加碼 |
| Neuberger Berman Group LLC | 138,130 | $646.0 萬 | 0.01% | +11,383+9.0% | 加碼 |
| Korea Investment CORP | 136,839 | $640.0 萬 | 0.02% | −23,502−14.7% | 減碼 |