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 4 季 13F 持有人
Rogers Communications Inc 在 2023/12/31 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
- 280
- 較 2023 年第 3 季 +10 家
- 持有股數
- 2.43 億
- 較 2023 年第 3 季 +968.7 萬 (+4.2%)
- 總市值
- $114.5 億
- 較 2023 年第 3 季 +$24.0 億 (+26.5%)
- 新進機構
- 38
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 106 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 36,514,749 | $17.1 億 | 1.80% | +4,405,888+13.7% | 加碼 |
| Royal Bank of Canada | 24,500,865 | $11.5 億 | 0.28% | +1,065,454+4.5% | 加碼 |
| Bank of Montreal | 21,402,040 | $10.1 億 | 0.55% | +879,204+4.3% | 加碼 |
| 1832 Asset Management L.P. | 12,707,709 | $5.95 億 | 1.12% | +1,177,264+10.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 11,659,118 | $5.48 億 | 2.91% | +8630.0% | 加碼 |
| TD Asset Management Inc | 11,074,702 | $5.21 億 | 0.51% | +2,372,306+27.3% | 加碼 |
| Mackenzie Financial Corp | 9,433,774 | $4.42 億 | 0.67% | +285,730+3.1% | 加碼 |
| Bank of America Corp | 6,571,545 | $3.08 億 | 0.03% | +2,112,429+47.4% | 加碼 |
| Toronto Dominion Bank | 5,979,954 | $2.80 億 | 0.41% | +887,699+17.4% | 加碼 |
| CIBC World Markets Inc. | 5,937,281 | $2.78 億 | 0.79% | +262,418+4.6% | 加碼 |
| Bank of Nova Scotia | 4,796,277 | $2.25 億 | 0.42% | −19,605−0.4% | 減碼 |
| National Bank of Canada | 4,050,796 | $1.88 億 | 0.34% | −1,785,000−30.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,900,404 | $1.83 億 | 3.34% | −48,542−1.2% | 減碼 |
| Agf Management Ltd | 3,310,984 | $1.71 億 | 1.01% | +1,055,707+46.8% | 加碼 |
| Goldman Sachs Group Inc | 3,544,016 | $1.66 億 | 0.04% | +660,486+22.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,334,970 | $1.56 億 | 0.73% | +1,555,101+87.4% | 加碼 |
| Morgan Stanley | 3,066,867 | $1.44 億 | 0.01% | −1,385,055−31.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,591,492 | $1.21 億 | 0.37% | −640,408−19.8% | 減碼 |
| First Trust Advisors LP | 2,569,475 | $1.20 億 | 0.13% | −168,812−6.2% | 減碼 |
| Scotia Capital Inc. | 2,572,020 | $1.20 億 | 0.77% | −53,574−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,897,005 | $1.18 億 | 1.10% | +4,387+0.2% | 加碼 |
| British Columbia Investment Management Corp | 2,483,464 | $1.16 億 | 0.95% | +2,280,743+1,125.1% | 加碼 |
| Foxhaven Asset Management, LP | 2,308,406 | $1.08 億 | 3.10% | −73,270−3.1% | 減碼 |
| FMR LLC | 2,292,649 | $1.07 億 | 0.01% | −784,894−25.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,279,126 | $1.07 億 | 0.06% | +131,651+6.1% | 加碼 |
| Canada Pension Plan Investment Board | 2,244,868 | $1.06 億 | 0.13% | +143,643+6.8% | 加碼 |
| Burgundy Asset Management Ltd. | 1,977,017 | $9,272 萬 | 1.03% | +71,611+3.8% | 加碼 |
| Renaissance Technologies LLC | 1,711,269 | $8,011 萬 | 0.12% | −464,600−21.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,655,996 | $7,790 萬 | 0.20% | +459,793+38.4% | 加碼 |
| Value Partners Investments Inc. | 1,631,032 | $7,650 萬 | 6.11% | +220,751+15.7% | 加碼 |
| JPMorgan Chase & Co | 1,616,570 | $7,567 萬 | 0.01% | −28,308−1.7% | 減碼 |
| CIBC Asset Management Inc | 1,532,864 | $7,199 萬 | 0.27% | +247,496+19.3% | 加碼 |
| Alberta Investment Management Corp | 1,496,204 | $7,038 萬 | 0.66% | +35,638+2.4% | 加碼 |
| Massachusetts Financial Services Co | 1,482,565 | $6,940 萬 | 0.02% | −15,923−1.1% | 減碼 |
| Intact Investment Management Inc. | 1,481,691 | $6,937 萬 | 2.81% | +23,390+1.6% | 加碼 |
| Millennium Management LLC | 1,439,033 | $6,742 萬 | 0.06% | −615,854−30.0% | 減碼 |
| Geode Capital Management, LLC | 1,323,297 | $6,188 萬 | 0.01% | +32,052+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,223,212 | $6,138 萬 | 0.57% | −175,925−12.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,274,064 | $5,993 萬 | 0.23% | +36,496+2.9% | 加碼 |
| Gabelli Funds LLC | 1,206,500 | $5,648 萬 | 0.43% | +8,000+0.7% | 加碼 |
| Legal & General Group Plc | 1,185,694 | $5,578 萬 | 0.02% | −15,666−1.3% | 減碼 |
| Swiss National Bank | 1,153,600 | $5,410 萬 | 0.04% | −35,000−2.9% | 減碼 |
| BlackRock Inc. | 1,122,602 | $5,255 萬 | 0.00% | −155,523−12.2% | 減碼 |
| Addenda Capital Inc. | 839,503 | $5,249 萬 | 2.05% | +19,241+2.3% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,074,012 | $5,028 萬 | 3.80% | −20,375−1.9% | 減碼 |
| Korea Investment CORP | 995,058 | $4,719 萬 | 0.12% | −733,349−42.4% | 減碼 |
| Credential Qtrade Securities Inc. | 981,792 | $4,597 萬 | 2.74% | +182,832+22.9% | 加碼 |
| Newbrook Capital Advisors LP | 916,529 | $4,291 萬 | 6.39% | +20,625+2.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 904,237 | $4,234 萬 | 0.87% | +904,237 | 新進 |
| Canoe Financial LP | 903,262 | $4,228 萬 | 0.83% | −45,649−4.8% | 減碼 |
| Credit Suisse AG | 855,081 | $4,003 萬 | 0.04% | −284,393−25.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 781,003 | $3,698 萬 | 0.03% | −70,864−8.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 744,757 | $3,486 萬 | 0.29% | −320,827−30.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 601,300 | $2,816 萬 | 0.10% | +356,300+145.4% | 加碼 |
| Cumberland Partners Ltd | 718,261 | $2,788 萬 | 2.55% | +23,774+3.4% | 加碼 |
| Triasima Portfolio Management inc. | 568,050 | $2,664 萬 | 2.20% | +267,075+88.7% | 加碼 |
| Dimensional Fund Advisors LP | 567,126 | $2,655 萬 | 0.01% | +37,026+7.0% | 加碼 |
| Alliancebernstein L.P. | 561,151 | $2,627 萬 | 0.01% | −199,488−26.2% | 減碼 |
| Bank of New York Mellon Corp | 535,337 | $2,506 萬 | 0.01% | +26,109+5.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 529,343 | $2,468 萬 | 0.05% | −14,649−2.7% | 減碼 |
| Deutsche Bank AG | 516,507 | $2,418 萬 | 0.01% | +89,177+20.9% | 加碼 |
| Crawford Investment Counsel Inc | 508,347 | $2,380 萬 | 0.48% | +20,288+4.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 497,009 | $2,326 萬 | 1.33% | +309,901+165.6% | 加碼 |
| Nuveen Asset Management, LLC | 482,635 | $2,271 萬 | 0.01% | +482,635 | 新進 |
| Maplelane Capital, LLC | 470,000 | $2,200 萬 | 2.54% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 433,489 | $2,029 萬 | 7.82% | +140,639+48.0% | 加碼 |
| Guardian Capital LP | 411,715 | $1,937 萬 | 0.69% | +32,219+8.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 402,136 | $1,882 萬 | 0.20% | −1,000−0.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 372,710 | $1,768 萬 | 0.50% | −35,077−8.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 327,995 | $1,556 萬 | 0.83% | −856−0.3% | 減碼 |
| Citigroup Inc | 326,522 | $1,536 萬 | 0.02% | +727+0.2% | 加碼 |
| Great West Life Assurance Co | 311,338 | $1,455 萬 | 0.03% | +37,722+13.8% | 加碼 |
| Reaves W H & Co Inc | 308,543 | $1,444 萬 | 0.52% | −7,451−2.4% | 減碼 |
| Guardian Capital Advisors LP | 237,817 | $1,137 萬 | 1.19% | −252−0.1% | 減碼 |
| Vanguard Group Inc | 241,613 | $1,131 萬 | 0.00% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 237,832 | $1,106 萬 | 2.05% | +1,220+0.5% | 加碼 |
| Amundi | 223,180 | $1,052 萬 | 0.00% | −44,604−16.7% | 減碼 |
| HSBC Holdings PLC | 221,957 | $1,040 萬 | 0.01% | −59,813−21.2% | 減碼 |
| State of Tennessee, Treasury Department | 213,141 | $1,003 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 207,384 | $970.8 萬 | 0.03% | −12,404−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 180,300 | $847.8 萬 | 0.02% | −23,608−11.6% | 減碼 |
| Natixis Advisors, L.P. | 164,477 | $769.9 萬 | 0.02% | +33,100+25.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 162,760 | $765.7 萬 | 0.07% | −6,300−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 157,581 | $741.3 萬 | 0.01% | +7,850+5.2% | 加碼 |
| Aviva PLC | 146,330 | $687.4 萬 | 0.02% | +11,948+8.9% | 加碼 |
| Northern Trust Corp | 142,178 | $665.5 萬 | 0.00% | +6,875+5.1% | 加碼 |
| Jane Street Group, LLC | 136,859 | $640.6 萬 | 0.01% | −43,051−23.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 125,606 | $588.0 萬 | 0.18% | +65,719+109.7% | 加碼 |
| Boothbay Fund Management, LLC | 124,496 | $587.8 萬 | 0.22% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 119,199 | $560.7 萬 | 0.00% | +856+0.7% | 加碼 |
| Barclays PLC | 110,710 | $518.2 萬 | 0.00% | −3,182,129−96.6% | 減碼 |
| State Street Corp | 105,787 | $497.7 萬 | 0.00% | +39,743+60.2% | 加碼 |
| Hillsdale Investment Management Inc. | 105,300 | $493.2 萬 | 0.40% | +92,060+695.3% | 加碼 |
| Invesco Ltd. | 100,895 | $472.3 萬 | 0.00% | −99,399−49.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 97,671 | $454.9 萬 | 0.41% | +949+1.0% | 加碼 |
| Louisbourg Investments Inc. | 90,155 | $424.1 萬 | 1.28% | +90,155 | 新進 |
| Tabor Asset Management, LP | 89,477 | $422.4 萬 | 1.98% | +27,733+44.9% | 加碼 |
| Marshall Wace, LLP | 86,221 | $403.6 萬 | 0.01% | −122,940−58.8% | 減碼 |
| Swiss Life Asset Management Ltd | 84,028 | $399.1 萬 | 0.05% | 00.0% | 不變 |
| Forsta Ap-Fonden | 84,000 | $395.2 萬 | 0.04% | +18,300+27.9% | 加碼 |