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 2 季 13F 持有人
Rogers Communications Inc 在 2023/6/30 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
- 278
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2.27 億
- 較 2023 年第 1 季 −414.2 萬 (−1.8%)
- 總市值
- $104.5 億
- 較 2023 年第 1 季 −$3.69 億 (−3.4%)
- 新進機構
- 27
- 另有 105 家加碼
- 清倉機構
- 31
- 另有 98 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dorchester Wealth Management Co | 231,417 | $1,047 萬 | 2.13% | −133−0.1% | 減碼 |
| Vanguard Group Inc | 236,658 | $1,080 萬 | 0.00% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 240,076 | $1,095 萬 | 0.55% | −88,028−26.8% | 減碼 |
| AXA S.A. | 242,060 | $1,105 萬 | 0.04% | −65,843−21.4% | 減碼 |
| Citigroup Inc | 259,455 | $1,185 萬 | 0.02% | +140,429+118.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 272,240 | $1,242 萬 | 5.26% | +166,360+157.1% | 加碼 |
| Crawford Investment Counsel Inc | 303,276 | $1,384 萬 | 0.28% | +24,189+8.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 304,349 | $1,389 萬 | 1.45% | −2,174−0.7% | 減碼 |
| State of Wisconsin Investment Board | 308,226 | $1,408 萬 | 0.04% | −55,325−15.2% | 減碼 |
| Reaves W H & Co Inc | 316,515 | $1,445 萬 | 0.53% | −9,947−3.0% | 減碼 |
| Zeno Research, LLC | 327,690 | $1,496 萬 | 8.30% | +179,490+121.1% | 加碼 |
| Russell Investments Group, Ltd. | 328,545 | $1,501 萬 | 0.03% | −1,559−0.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 330,052 | $1,507 萬 | 0.86% | +1,500+0.5% | 加碼 |
| Great West Life Assurance Co | 332,088 | $1,522 萬 | 0.04% | −4,501−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 404,866 | $1,848 萬 | 0.19% | −2,500−0.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 470,225 | $2,165 萬 | 0.61% | −10,030−2.1% | 減碼 |
| Coatue Management LLC大師Coatue | 481,319 | $2,197 萬 | 0.11% | +481,319 | 新進 |
| Deutsche Bank AG | 485,991 | $2,218 萬 | 0.01% | +22,377+4.8% | 加碼 |
| Amundi | 483,238 | $2,222 萬 | 0.01% | +91,347+23.3% | 加碼 |
| Newbrook Capital Advisors LP | 509,481 | $2,325 萬 | 3.24% | +509,481 | 新進 |
| Bank of New York Mellon Corp | 543,833 | $2,482 萬 | 0.01% | +23,565+4.5% | 加碼 |
| Public Sector Pension Investment Board | 546,775 | $2,497 萬 | 0.18% | −176,396−24.4% | 減碼 |
| Dimensional Fund Advisors LP | 556,635 | $2,540 萬 | 0.01% | +474+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 559,246 | $2,563 萬 | 0.06% | +61,903+12.4% | 加碼 |
| Triasima Portfolio Management inc. | 477,280 | $2,885 萬 | 1.82% | −227,070−32.2% | 減碼 |
| Galibier Capital Management Ltd. | 659,615 | $3,013 萬 | 6.91% | +1,611+0.2% | 加碼 |
| Cumberland Partners Ltd | 713,857 | $3,259 萬 | 2.99% | −27,171−3.7% | 減碼 |
| Credential Qtrade Securities Inc. | 779,813 | $3,558 萬 | 2.24% | +30,743+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 873,378 | $3,990 萬 | 0.03% | −253,802−22.5% | 減碼 |
| Massachusetts Financial Services Co | 939,093 | $4,286 萬 | 0.01% | +4,576+0.5% | 加碼 |
| Canoe Financial LP | 962,154 | $4,392 萬 | 0.92% | −454,734−32.1% | 減碼 |
| Intact Investment Management Inc. | 975,911 | $4,453 萬 | 1.81% | +481,781+97.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,071,427 | $4,894 萬 | 0.13% | 00.0% | 不變 |
| Addenda Capital Inc. | 803,202 | $4,895 萬 | 2.05% | −15,555−1.9% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,113,258 | $5,078 萬 | 4.06% | +33,075+3.1% | 加碼 |
| Credit Suisse AG | 1,152,410 | $5,260 萬 | 0.05% | +211,691+22.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,168,065 | $5,331 萬 | 0.46% | −771,014−39.8% | 減碼 |
| Gabelli Funds LLC | 1,199,400 | $5,474 萬 | 0.41% | −13,500−1.1% | 減碼 |
| Legal & General Group Plc | 1,230,962 | $5,622 萬 | 0.02% | −27,244−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,234,312 | $5,627 萬 | 0.01% | +70,062+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,259,733 | $5,754 萬 | 0.25% | +182,912+17.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,280,700 | $5,847 萬 | 0.20% | +1,095,806+592.7% | 加碼 |
| Swiss National Bank | 1,335,200 | $6,098 萬 | 0.04% | −88,200−6.2% | 減碼 |
| Value Partners Investments Inc. | 1,411,711 | $6,444 萬 | 5.18% | +196,254+16.1% | 加碼 |
| Alberta Investment Management Corp | 1,447,666 | $6,612 萬 | 0.64% | +16,722+1.2% | 加碼 |
| CIBC Asset Management Inc | 1,464,455 | $6,686 萬 | 0.26% | −752,683−33.9% | 減碼 |
| Millennium Management LLC | 1,515,737 | $6,920 萬 | 0.07% | +320,776+26.8% | 加碼 |
| JPMorgan Chase & Co | 1,528,514 | $6,976 萬 | 0.01% | +81,558+5.6% | 加碼 |
| Korea Investment CORP | 1,533,453 | $7,004 萬 | 0.20% | +778,353+103.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,460,862 | $7,027 萬 | 0.69% | +205,518+16.4% | 加碼 |
| BlackRock Inc. | 1,567,508 | $7,154 萬 | 0.00% | −28,966−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,592,325 | $7,273 萬 | 0.11% | +40,400+2.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,764,200 | $8,049 萬 | 0.33% | −3,790,300−68.2% | 減碼 |
| Agf Management Ltd | 1,798,700 | $8,206 萬 | 0.60% | +654,261+57.2% | 加碼 |
| Burgundy Asset Management Ltd. | 1,845,436 | $8,424 萬 | 0.99% | −112,952−5.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,174,797 | $9,921 萬 | 0.50% | +104,515+5.0% | 加碼 |
| Foxhaven Asset Management, LP | 2,381,676 | $1.09 億 | 3.56% | +314,456+15.2% | 加碼 |
| Scotia Capital Inc. | 2,401,301 | $1.09 億 | 0.75% | +106,593+4.6% | 加碼 |
| Renaissance Technologies LLC | 2,432,569 | $1.11 億 | 0.16% | +138,100+6.0% | 加碼 |
| First Trust Advisors LP | 2,444,123 | $1.12 億 | 0.13% | +177,236+7.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,866,246 | $1.14 億 | 1.13% | +177,364+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,756,744 | $1.26 億 | 0.07% | +103,083+3.9% | 加碼 |
| Goldman Sachs Group Inc | 2,862,120 | $1.31 億 | 0.03% | +742,970+35.1% | 加碼 |
| Morgan Stanley | 3,274,150 | $1.49 億 | 0.01% | +896,825+37.7% | 加碼 |
| FMR LLC | 3,400,517 | $1.55 億 | 0.01% | −258,163−7.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,886,916 | $1.78 億 | 3.31% | −65,095−1.6% | 減碼 |
| Bank of America Corp | 4,110,239 | $1.88 億 | 0.02% | +251,610+6.5% | 加碼 |
| Bank of Nova Scotia | 4,778,431 | $2.18 億 | 0.57% | −183,758−3.7% | 減碼 |
| CIBC World Markets Inc. | 5,206,984 | $2.38 億 | 0.82% | +833,975+19.1% | 加碼 |
| Toronto Dominion Bank | 5,045,702 | $2.59 億 | 0.38% | −77,076−1.5% | 減碼 |
| National Bank of Canada | 6,260,451 | $2.85 億 | 0.57% | +645,041+11.5% | 加碼 |
| Mackenzie Financial Corp | 8,642,617 | $3.94 億 | 0.60% | −180,184−2.0% | 減碼 |
| TD Asset Management Inc | 9,116,469 | $4.16 億 | 0.47% | −1,353,521−12.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 10,818,315 | $4.94 億 | 2.77% | +57,774+0.5% | 加碼 |
| 1832 Asset Management L.P. | 11,459,544 | $5.23 億 | 1.02% | −521,780−4.4% | 減碼 |
| Royal Bank of Canada | 21,717,212 | $9.91 億 | 0.28% | +646,056+3.1% | 加碼 |
| Bank of Montreal | 21,797,508 | $9.97 億 | 0.61% | −172,537−0.8% | 減碼 |
| FIL Ltd | 33,931,019 | $15.5 億 | 1.74% | −1,661,991−4.7% | 減碼 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,099,253−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,023,182−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −338,500−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −181,980−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −92,138−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −74,909−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −50,310−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −32,454−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,517−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,625−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −5,852−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −5,828−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −4,497−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,779−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −436−100.0% | 清倉 |