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
2023 年第 1 季 13F 持有人
Rogers Communications Inc 在 2023/3/31 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
- 283
- 較 2022 年第 4 季 +11 家
- 持有股數
- 2.32 億
- 較 2022 年第 4 季 −46.4 萬 (−0.2%)
- 總市值
- $108.7 億
- 較 2022 年第 4 季 −$1.25 億 (−1.1%)
- 新進機構
- 32
- 另有 119 家加碼
- 清倉機構
- 21
- 另有 87 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 35,593,010 | $16.5 億 | 1.89% | −1,789,822−4.8% | 減碼 |
| Bank of Montreal | 21,970,045 | $10.3 億 | 0.66% | +1,240,616+6.0% | 加碼 |
| Royal Bank of Canada | 21,071,156 | $9.77 億 | 0.29% | −1,776,669−7.8% | 減碼 |
| 1832 Asset Management L.P. | 11,981,324 | $5.55 億 | 1.14% | +244,793+2.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 10,760,541 | $4.98 億 | 2.93% | −22,620−0.2% | 減碼 |
| TD Asset Management Inc | 10,469,990 | $4.85 億 | 0.58% | −247,437−2.3% | 減碼 |
| Mackenzie Financial Corp | 8,822,801 | $4.09 億 | 0.64% | +589,494+7.2% | 加碼 |
| Toronto Dominion Bank | 5,122,778 | $2.71 億 | 0.44% | +158,520+3.2% | 加碼 |
| National Bank of Canada | 5,615,410 | $2.60 億 | 0.70% | −241,976−4.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 5,554,500 | $2.57 億 | 1.21% | +1,179,356+27.0% | 加碼 |
| Bank of Nova Scotia | 4,962,189 | $2.30 億 | 0.68% | −31,236−0.6% | 減碼 |
| CIBC World Markets Inc. | 4,373,009 | $2.03 億 | 0.73% | +7,821+0.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,952,011 | $1.83 億 | 3.42% | −76,175−1.9% | 減碼 |
| Bank of America Corp | 3,858,629 | $1.79 億 | 0.02% | +706,276+22.4% | 加碼 |
| FMR LLC | 3,658,680 | $1.70 億 | 0.02% | −202,604−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,653,661 | $1.23 億 | 0.07% | −1,886,852−41.6% | 減碼 |
| Morgan Stanley | 2,377,325 | $1.10 億 | 0.01% | +327,746+16.0% | 加碼 |
| Renaissance Technologies LLC | 2,294,469 | $1.06 億 | 0.14% | −71,000−3.0% | 減碼 |
| Scotia Capital Inc. | 2,294,708 | $1.06 億 | 0.78% | −122,573−5.1% | 減碼 |
| First Trust Advisors LP | 2,266,887 | $1.05 億 | 0.12% | −87,040−3.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,688,882 | $1.04 億 | 1.07% | +100,066+6.3% | 加碼 |
| CIBC Asset Management Inc | 2,217,138 | $1.03 億 | 0.42% | −957,491−30.2% | 減碼 |
| Goldman Sachs Group Inc | 2,119,150 | $9,824 萬 | 0.03% | +1,643,103+345.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,070,282 | $9,595 萬 | 0.52% | −275,739−11.8% | 減碼 |
| Foxhaven Asset Management, LP | 2,067,220 | $9,570 萬 | 3.46% | +660,644+47.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,958,388 | $9,065 萬 | 1.12% | −544,766−21.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,939,079 | $8,990 萬 | 0.86% | +1,001,888+106.9% | 加碼 |
| BlackRock Inc. | 1,596,474 | $7,401 萬 | 0.00% | +144,081+9.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,551,925 | $7,183 萬 | 0.11% | +502,150+47.8% | 加碼 |
| JPMorgan Chase & Co | 1,446,956 | $6,708 萬 | 0.01% | +58,436+4.2% | 加碼 |
| Alberta Investment Management Corp | 1,430,944 | $6,623 萬 | 0.64% | +196,127+15.9% | 加碼 |
| Swiss National Bank | 1,423,400 | $6,589 萬 | 0.05% | −71,000−4.8% | 減碼 |
| Canoe Financial LP | 1,416,888 | $6,567 萬 | 0.92% | +1,416,888 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,255,344 | $6,247 萬 | 0.69% | −27,965−2.2% | 減碼 |
| Legal & General Group Plc | 1,258,206 | $5,824 萬 | 0.02% | +16,747+1.3% | 加碼 |
| Value Partners Investments Inc. | 1,215,457 | $5,626 萬 | 4.61% | −20,558−1.7% | 減碼 |
| Gabelli Funds LLC | 1,212,900 | $5,623 萬 | 0.43% | −16,000−1.3% | 減碼 |
| Millennium Management LLC | 1,194,961 | $5,532 萬 | 0.06% | +874,618+273.0% | 加碼 |
| Geode Capital Management, LLC | 1,164,250 | $5,392 萬 | 0.01% | +44,852+4.0% | 加碼 |
| Agf Management Ltd | 1,144,439 | $5,304 萬 | 0.36% | −905,280−44.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,127,180 | $5,221 萬 | 0.04% | +10,573+0.9% | 加碼 |
| Addenda Capital Inc. | 818,757 | $5,170 萬 | 2.13% | −19,909−2.4% | 減碼 |
| Davidson Kempner Capital Management LP | 1,099,253 | $5,094 萬 | 1.06% | +104,353+10.5% | 加碼 |
| Davidson Kempner Partners | 1,099,253 | $5,094 萬 | 1.27% | +1,099,253 | 新進 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,080,183 | $5,006 萬 | 4.15% | −6,618−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,076,821 | $4,984 萬 | 0.24% | +7,667+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,071,427 | $4,959 萬 | 0.14% | −657,673−38.0% | 減碼 |
| Two Sigma Investments, LP | 1,023,182 | $4,743 萬 | 0.14% | +505,500+97.6% | 加碼 |
| Credit Suisse AG | 940,719 | $4,361 萬 | 0.05% | +22,424+2.4% | 加碼 |
| Massachusetts Financial Services Co | 934,517 | $4,332 萬 | 0.01% | −28,178−2.9% | 減碼 |
| Korea Investment CORP | 755,100 | $3,495 萬 | 0.10% | +618,261+451.8% | 加碼 |
| Credential Qtrade Securities Inc. | 749,070 | $3,472 萬 | 2.30% | +44,180+6.3% | 加碼 |
| Cumberland Partners Ltd | 741,028 | $3,431 萬 | 3.37% | −6,869−0.9% | 減碼 |
| Public Sector Pension Investment Board | 723,171 | $3,347 萬 | 0.25% | +1,748+0.2% | 加碼 |
| Triasima Portfolio Management inc. | 704,350 | $3,260 萬 | 2.70% | +25,913+3.8% | 加碼 |
| Galibier Capital Management Ltd. | 658,004 | $3,046 萬 | 7.21% | −140,858−17.6% | 減碼 |
| Alliancebernstein L.P. | 587,253 | $2,723 萬 | 0.01% | −111,504−16.0% | 減碼 |
| Dimensional Fund Advisors LP | 556,161 | $2,578 萬 | 0.01% | +11,962+2.2% | 加碼 |
| Bank of New York Mellon Corp | 520,268 | $2,412 萬 | 0.01% | +28,685+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 497,343 | $2,356 萬 | 0.06% | −118,563−19.3% | 減碼 |
| Intact Investment Management Inc. | 494,130 | $2,290 萬 | 0.94% | −1,071,790−68.4% | 減碼 |
| Lincluden Management Ltd | 490,232 | $2,266 萬 | 2.64% | −523,083−51.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 480,255 | $2,240 萬 | 0.63% | −4,985−1.0% | 減碼 |
| Deutsche Bank AG | 463,614 | $2,149 萬 | 0.01% | +43,535+10.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 407,366 | $1,889 萬 | 0.20% | −11,974−2.9% | 減碼 |
| Amundi | 391,891 | $1,879 萬 | 0.01% | +26,464+7.2% | 加碼 |
| Aviva PLC | 369,460 | $1,711 萬 | 0.08% | +214,766+138.8% | 加碼 |
| State of Wisconsin Investment Board | 363,551 | $1,683 萬 | 0.05% | +74,218+25.7% | 加碼 |
| Zimmer Partners, LP | 356,364 | $1,652 萬 | 0.34% | +356,364 | 新進 |
| NewGen Asset Management Ltd | 338,500 | $1,569 萬 | 7.60% | +50,000+17.3% | 加碼 |
| Great West Life Assurance Co | 336,589 | $1,559 萬 | 0.04% | +5,294+1.6% | 加碼 |
| Two Sigma Advisers, LP | 335,300 | $1,554 萬 | 0.04% | +208,900+165.3% | 加碼 |
| Russell Investments Group, Ltd. | 330,104 | $1,535 萬 | 0.03% | −36,635−10.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 328,552 | $1,521 萬 | 0.95% | +5,845+1.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 328,104 | $1,521 萬 | 0.75% | +98,134+42.7% | 加碼 |
| Reaves W H & Co Inc | 326,462 | $1,514 萬 | 0.54% | +56,792+21.1% | 加碼 |
| AXA S.A. | 307,903 | $1,427 萬 | 0.05% | +15,041+5.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 306,523 | $1,421 萬 | 1.56% | −16,564−5.1% | 減碼 |
| Crawford Investment Counsel Inc | 279,087 | $1,294 萬 | 0.28% | +2,060+0.7% | 加碼 |
| One Fin Capital Management LP | 250,000 | $1,158 萬 | 4.58% | +250,000 | 新進 |
| Barometer Capital Management Inc. | 181,980 | $1,140 萬 | 2.92% | +181,980 | 新進 |
| Guardian Capital Advisors LP | 230,840 | $1,121 萬 | 1.29% | +6,570+2.9% | 加碼 |
| Vanguard Group Inc | 236,658 | $1,097 萬 | 0.00% | +8,554+3.8% | 加碼 |
| Tobam | 232,451 | $1,073 萬 | 0.71% | +2,653+1.2% | 加碼 |
| Dorchester Wealth Management Co | 231,550 | $1,062 萬 | 2.19% | +6,945+3.1% | 加碼 |
| Invesco Ltd. | 188,854 | $875.5 萬 | 0.00% | −415,054−68.7% | 減碼 |
| Cidel Asset Management Inc | 189,142 | $875.4 萬 | 0.40% | +1,231+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 184,894 | $856.2 萬 | 0.03% | −885,384−82.7% | 減碼 |
| Wexford Capital LP | 183,469 | $850.3 萬 | 1.76% | +130,469+246.2% | 加碼 |
| HSBC Holdings PLC | 182,895 | $848.1 萬 | 0.01% | +6,675+3.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 174,560 | $808.0 萬 | 0.08% | +5,400+3.2% | 加碼 |
| Achmea Investment Management B.V. | 163,643 | $757.5 萬 | 0.22% | +5,537+3.5% | 加碼 |
| Hillsdale Investment Management Inc. | 159,800 | $740.0 萬 | 0.63% | +159,800 | 新進 |
| D. E. Shaw & Co., Inc. | 153,300 | $710.5 萬 | 0.01% | +153,300 | 新進 |
| Zeno Research, LLC | 148,200 | $686.1 萬 | 4.59% | −77,282−34.3% | 減碼 |
| Northern Trust Corp | 146,553 | $679.4 萬 | 0.00% | −4,080−2.7% | 減碼 |
| Pictet Asset Management SA | 144,119 | $667.1 萬 | 0.01% | −546−0.4% | 減碼 |
| Bollard Group LLC | 125,488 | $581.8 萬 | 0.21% | +368+0.3% | 加碼 |
| Westpac Banking Corp | 92,138 | $577.2 萬 | 0.08% | +92,138 | 新進 |
| Natixis Advisors, L.P. | 122,319 | $567.1 萬 | 0.02% | +3,471+2.9% | 加碼 |