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 3 季 13F 持有人
Rogers Communications Inc 在 2023/9/30 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
- 271
- 較 2023 年第 2 季 −2 家
- 持有股數
- 2.33 億
- 較 2023 年第 2 季 +639.7 萬 (+2.8%)
- 總市值
- $90.6 億
- 較 2023 年第 2 季 −$13.9 億 (−13.3%)
- 新進機構
- 24
- 另有 98 家加碼
- 清倉機構
- 26
- 另有 107 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 32,108,861 | $12.3 億 | 1.45% | −1,822,158−5.4% | 減碼 |
| Royal Bank of Canada | 23,435,411 | $9.00 億 | 0.26% | +1,718,199+7.9% | 加碼 |
| Bank of Montreal | 20,522,836 | $8.52 億 | 0.50% | −1,274,672−5.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 11,658,255 | $4.50 億 | 2.66% | +839,940+7.8% | 加碼 |
| 1832 Asset Management L.P. | 11,530,445 | $4.43 億 | 0.92% | +70,901+0.6% | 加碼 |
| Mackenzie Financial Corp | 9,148,044 | $3.39 億 | 0.57% | +505,427+5.8% | 加碼 |
| TD Asset Management Inc | 8,702,396 | $3.36 億 | 0.41% | −414,073−4.5% | 減碼 |
| CIBC World Markets Inc. | 5,674,863 | $2.18 億 | 0.78% | +467,879+9.0% | 加碼 |
| National Bank of Canada | 5,835,796 | $2.16 億 | 0.40% | −424,655−6.8% | 減碼 |
| Toronto Dominion Bank | 5,092,255 | $1.95 億 | 0.32% | +46,553+0.9% | 加碼 |
| Bank of Nova Scotia | 4,815,882 | $1.85 億 | 0.49% | +37,451+0.8% | 加碼 |
| Bank of America Corp | 4,459,116 | $1.71 億 | 0.02% | +348,877+8.5% | 加碼 |
| Morgan Stanley | 4,451,922 | $1.71 億 | 0.02% | +1,177,772+36.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,948,946 | $1.52 億 | 2.98% | +62,030+1.6% | 加碼 |
| Barclays PLC | 3,292,839 | $1.26 億 | 0.08% | +3,175,319+2,701.9% | 加碼 |
| Point72 Asset Management, L.P. | 3,231,900 | $1.24 億 | 0.42% | +1,951,200+152.4% | 加碼 |
| FMR LLC | 3,077,543 | $1.18 億 | 0.01% | −322,974−9.5% | 減碼 |
| Goldman Sachs Group Inc | 2,883,530 | $1.11 億 | 0.03% | +21,410+0.7% | 加碼 |
| First Trust Advisors LP | 2,738,287 | $1.05 億 | 0.12% | +294,164+12.0% | 加碼 |
| Scotia Capital Inc. | 2,625,594 | $1.01 億 | 0.73% | +224,293+9.3% | 加碼 |
| TD Waterhouse Canada Inc. | 1,892,618 | $9,605 萬 | 1.00% | +26,372+1.4% | 加碼 |
| Foxhaven Asset Management, LP | 2,381,676 | $9,162 萬 | 2.95% | 00.0% | 不變 |
| Agf Management Ltd | 2,255,277 | $8,659 萬 | 0.61% | +456,577+25.4% | 加碼 |
| Renaissance Technologies LLC | 2,175,869 | $8,354 萬 | 0.14% | −256,700−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,147,475 | $8,304 萬 | 0.05% | −609,269−22.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,101,225 | $8,105 萬 | 0.12% | +508,900+32.0% | 加碼 |
| Millennium Management LLC | 2,054,887 | $7,902 萬 | 0.08% | +539,150+35.6% | 加碼 |
| Burgundy Asset Management Ltd. | 1,905,406 | $7,350 萬 | 0.90% | +59,970+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,779,869 | $6,833 萬 | 0.36% | −394,928−18.2% | 減碼 |
| Korea Investment CORP | 1,728,407 | $6,667 萬 | 0.20% | +194,954+12.7% | 加碼 |
| JPMorgan Chase & Co | 1,644,878 | $6,315 萬 | 0.01% | +116,364+7.6% | 加碼 |
| Massachusetts Financial Services Co | 1,498,488 | $5,738 萬 | 0.02% | +559,395+59.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,399,137 | $5,678 萬 | 0.59% | −61,725−4.2% | 減碼 |
| Alberta Investment Management Corp | 1,460,566 | $5,634 萬 | 0.60% | +12,900+0.9% | 加碼 |
| Intact Investment Management Inc. | 1,458,301 | $5,599 萬 | 2.42% | +482,390+49.4% | 加碼 |
| Value Partners Investments Inc. | 1,410,281 | $5,440 萬 | 4.50% | −1,430−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,291,245 | $4,955 萬 | 0.01% | +56,933+4.6% | 加碼 |
| CIBC Asset Management Inc | 1,285,368 | $4,950 萬 | 0.21% | −179,087−12.2% | 減碼 |
| BlackRock Inc. | 1,278,125 | $4,907 萬 | 0.00% | −289,383−18.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,237,568 | $4,774 萬 | 0.21% | −22,165−1.8% | 減碼 |
| Legal & General Group Plc | 1,201,360 | $4,634 萬 | 0.02% | −29,602−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,196,203 | $4,614 萬 | 0.13% | +124,776+11.6% | 加碼 |
| Swiss National Bank | 1,188,600 | $4,602 萬 | 0.04% | −146,600−11.0% | 減碼 |
| Gabelli Funds LLC | 1,198,500 | $4,601 萬 | 0.37% | −900−0.1% | 減碼 |
| Credit Suisse AG | 1,139,474 | $4,374 萬 | 0.05% | −12,936−1.1% | 減碼 |
| Addenda Capital Inc. | 820,262 | $4,317 萬 | 1.88% | +17,060+2.1% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,094,387 | $4,202 萬 | 3.54% | −18,871−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,065,584 | $4,091 萬 | 0.38% | −102,481−8.8% | 減碼 |
| Canoe Financial LP | 948,911 | $3,643 萬 | 1.02% | −13,243−1.4% | 減碼 |
| Newbrook Capital Advisors LP | 895,904 | $3,440 萬 | 5.12% | +386,423+75.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 851,867 | $3,280 萬 | 0.03% | −21,511−2.5% | 減碼 |
| Credential Qtrade Securities Inc. | 798,960 | $3,068 萬 | 2.03% | +19,147+2.5% | 加碼 |
| Alliancebernstein L.P. | 760,639 | $2,920 萬 | 0.01% | +732,834+2,635.6% | 加碼 |
| Cumberland Partners Ltd | 694,487 | $2,675 萬 | 2.57% | −19,370−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 543,992 | $2,108 萬 | 0.05% | −15,254−2.7% | 減碼 |
| Zeno Research, LLC | 535,729 | $2,061 萬 | 9.55% | +208,039+63.5% | 加碼 |
| Dimensional Fund Advisors LP | 530,100 | $2,035 萬 | 0.01% | −26,535−4.8% | 減碼 |
| Bank of New York Mellon Corp | 509,228 | $1,955 萬 | 0.00% | −34,605−6.4% | 減碼 |
| Crawford Investment Counsel Inc | 488,059 | $1,874 萬 | 0.41% | +184,783+60.9% | 加碼 |
| Maplelane Capital, LLC | 470,000 | $1,805 萬 | 1.92% | +309,000+191.9% | 加碼 |
| Deutsche Bank AG | 427,330 | $1,641 萬 | 0.01% | −58,661−12.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 407,787 | $1,589 萬 | 0.49% | −62,438−13.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 403,136 | $1,548 萬 | 0.18% | −1,730−0.4% | 減碼 |
| Guardian Capital LP | 379,496 | $1,464 萬 | 0.54% | +321,214+551.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 328,851 | $1,280 萬 | 0.77% | −1,201−0.4% | 減碼 |
| Citigroup Inc | 325,795 | $1,257 萬 | 0.02% | +66,340+25.6% | 加碼 |
| Reaves W H & Co Inc | 315,994 | $1,213 萬 | 0.48% | −521−0.2% | 減碼 |
| Coatue Management LLC大師Coatue | 303,876 | $1,167 萬 | 0.06% | −177,443−36.9% | 減碼 |
| Triasima Portfolio Management inc. | 300,975 | $1,161 萬 | 1.07% | −176,305−36.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 292,850 | $1,124 萬 | 5.19% | +20,610+7.6% | 加碼 |
| HSBC Holdings PLC | 281,770 | $1,088 萬 | 0.01% | +66,910+31.1% | 加碼 |
| Great West Life Assurance Co | 273,616 | $1,053 萬 | 0.03% | −58,472−17.6% | 減碼 |
| Amundi | 267,784 | $1,035 萬 | 0.01% | −215,454−44.6% | 減碼 |
| Bank of Nova Scotia Trust Co | 258,334 | $991.7 萬 | 1.18% | −46,015−15.1% | 減碼 |
| Wexford Capital LP | 257,761 | $990.1 萬 | 2.25% | +98,863+62.2% | 加碼 |
| Guardian Capital Advisors LP | 238,069 | $955.3 萬 | 1.07% | +6,697+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 245,000 | $941.1 萬 | 0.04% | +245,000 | 新進 |
| Vanguard Group Inc | 241,613 | $927.6 萬 | 0.00% | +4,955+2.1% | 加碼 |
| Two Sigma Investments, LP | 237,182 | $910.5 萬 | 0.03% | +237,182 | 新進 |
| Dorchester Wealth Management Co | 236,612 | $904.6 萬 | 1.83% | +5,195+2.2% | 加碼 |
| AXA S.A. | 219,788 | $843.8 萬 | 0.03% | −22,272−9.2% | 減碼 |
| State of Tennessee, Treasury Department | 213,141 | $822.1 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 209,161 | $803.0 萬 | 0.02% | +209,161 | 新進 |
| Russell Investments Group, Ltd. | 203,908 | $786.7 萬 | 0.02% | −124,637−37.9% | 減碼 |
| British Columbia Investment Management Corp | 202,721 | $778.3 萬 | 0.07% | +89,340+78.8% | 加碼 |
| Invesco Ltd. | 200,294 | $768.9 萬 | 0.00% | +24,178+13.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 187,108 | $718.7 萬 | 0.33% | −52,968−22.1% | 減碼 |
| Jane Street Group, LLC | 179,910 | $690.7 萬 | 0.01% | +127,502+243.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 169,060 | $652.1 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 149,731 | $577.5 萬 | 0.01% | +149,731 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 148,000 | $574.7 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 135,303 | $519.4 萬 | 0.00% | −7,861−5.5% | 減碼 |
| Aviva PLC | 134,382 | $517.7 萬 | 0.02% | +129,121+2,454.3% | 加碼 |
| Natixis Advisors, L.P. | 131,377 | $504.4 萬 | 0.02% | +10,574+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 131,276 | $504.0 萬 | 0.01% | +66,231+101.8% | 加碼 |
| Boothbay Fund Management, LLC | 124,496 | $478.2 萬 | 0.17% | +124,496 | 新進 |
| Citadel Advisors LLC | 124,286 | $477.1 萬 | 0.01% | −10,570−7.8% | 減碼 |
| Tobam | 118,521 | $456.6 萬 | 0.37% | −34,195−22.4% | 減碼 |
| Neuberger Berman Group LLC | 118,343 | $456.5 萬 | 0.00% | −23,488−16.6% | 減碼 |
| Norges Bank | 117,860 | $452.5 萬 | 0.00% | 00.0% | 不變 |