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
2024 年第 1 季 13F 持有人
Rogers Communications Inc 在 2024/3/31 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
- 280
- 較 2023 年第 4 季 +1 家
- 持有股數
- 2.38 億
- 較 2023 年第 4 季 −529.6 萬 (−2.2%)
- 總市值
- $98.4 億
- 較 2023 年第 4 季 −$16.2 億 (−14.1%)
- 新進機構
- 30
- 另有 116 家加碼
- 清倉機構
- 29
- 另有 93 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 34,297,350 | $14.1 億 | 1.39% | −2,217,399−6.1% | 減碼 |
| Royal Bank of Canada | 24,745,379 | $10.1 億 | 0.25% | +244,514+1.0% | 加碼 |
| Bank of Montreal | 22,523,869 | $9.47 億 | 0.49% | +1,121,829+5.2% | 加碼 |
| TD Asset Management Inc | 11,538,070 | $4.73 億 | 0.44% | +463,368+4.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 11,512,836 | $4.72 億 | 2.43% | −146,282−1.3% | 減碼 |
| 1832 Asset Management L.P. | 11,213,313 | $4.60 億 | 0.84% | −1,494,396−11.8% | 減碼 |
| Mackenzie Financial Corp | 9,588,117 | $3.93 億 | 0.57% | +154,343+1.6% | 加碼 |
| Bank of America Corp | 6,641,814 | $2.72 億 | 0.03% | +70,269+1.1% | 加碼 |
| CIBC World Markets Inc. | 6,317,976 | $2.59 億 | 0.67% | +380,695+6.4% | 加碼 |
| National Bank of Canada | 5,570,690 | $2.20 億 | 0.38% | +1,519,894+37.5% | 加碼 |
| Goldman Sachs Group Inc | 4,966,406 | $2.04 億 | 0.04% | +1,422,390+40.1% | 加碼 |
| Bank of Nova Scotia | 4,894,593 | $2.01 億 | 0.40% | +98,316+2.0% | 加碼 |
| Toronto Dominion Bank | 4,096,681 | $1.68 億 | 0.26% | −1,883,273−31.5% | 減碼 |
| British Columbia Investment Management Corp | 4,017,811 | $1.65 億 | 1.14% | +1,534,347+61.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,946,829 | $1.62 億 | 2.81% | +46,425+1.2% | 加碼 |
| Agf Management Ltd | 3,456,519 | $1.56 億 | 0.87% | +145,535+4.4% | 加碼 |
| Morgan Stanley | 3,224,868 | $1.32 億 | 0.01% | +158,001+5.2% | 加碼 |
| TD Waterhouse Canada Inc. | 2,156,416 | $1.16 億 | 0.87% | +259,411+13.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,692,977 | $1.10 億 | 0.47% | −641,993−19.3% | 減碼 |
| Scotia Capital Inc. | 2,679,830 | $1.10 億 | 0.65% | +107,810+4.2% | 加碼 |
| Foxhaven Asset Management, LP | 2,634,943 | $1.08 億 | 2.91% | +326,537+14.1% | 加碼 |
| First Trust Advisors LP | 2,506,022 | $1.03 億 | 0.10% | −63,453−2.5% | 減碼 |
| FMR LLC | 2,430,531 | $9,959 萬 | 0.01% | +137,882+6.0% | 加碼 |
| Millennium Management LLC | 2,050,392 | $8,402 萬 | 0.07% | +611,359+42.5% | 加碼 |
| Burgundy Asset Management Ltd. | 1,932,606 | $7,919 萬 | 0.82% | −44,411−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,371,746 | $7,786 萬 | 0.56% | +148,534+12.1% | 加碼 |
| Renaissance Technologies LLC | 1,731,869 | $7,101 萬 | 0.11% | +20,600+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,656,397 | $6,791 萬 | 0.01% | +39,827+2.5% | 加碼 |
| Value Partners Investments Inc. | 1,596,020 | $6,537 萬 | 5.35% | −35,012−2.1% | 減碼 |
| Alberta Investment Management Corp | 1,544,771 | $6,335 萬 | 0.64% | +48,567+3.2% | 加碼 |
| CIBC Asset Management Inc | 1,545,179 | $6,332 萬 | 0.22% | +12,315+0.8% | 加碼 |
| Massachusetts Financial Services Co | 1,500,386 | $6,152 萬 | 0.02% | +17,821+1.2% | 加碼 |
| Intact Investment Management Inc. | 1,490,671 | $6,108 萬 | 2.41% | +8,980+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,401,478 | $5,756 萬 | 0.01% | +78,181+5.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,249,096 | $5,123 萬 | 0.12% | −406,900−24.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,244,784 | $5,105 萬 | 0.18% | −29,280−2.3% | 減碼 |
| BlackRock Inc. | 1,235,266 | $5,065 萬 | 0.00% | +112,664+10.0% | 加碼 |
| Gabelli Funds LLC | 1,206,500 | $4,947 萬 | 0.36% | 00.0% | 不變 |
| Legal & General Group Plc | 1,181,354 | $4,843 萬 | 0.01% | −4,340−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,123,490 | $4,608 萬 | 0.04% | −1,155,636−50.7% | 減碼 |
| Addenda Capital Inc. | 789,467 | $4,422 萬 | 1.68% | −50,036−6.0% | 減碼 |
| Swiss National Bank | 1,071,700 | $4,390 萬 | 0.03% | −81,900−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,038,432 | $4,258 萬 | 0.34% | +293,675+39.4% | 加碼 |
| Credential Qtrade Securities Inc. | 1,021,201 | $4,185 萬 | 2.25% | +39,409+4.0% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 995,116 | $4,079 萬 | 3.02% | −78,896−7.3% | 減碼 |
| Canoe Financial LP | 990,863 | $4,061 萬 | 0.67% | +87,601+9.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 785,748 | $3,221 萬 | 0.02% | +4,745+0.6% | 加碼 |
| Credit Suisse AG | 780,564 | $3,200 萬 | 0.03% | −74,517−8.7% | 減碼 |
| Two Sigma Investments, LP | 682,389 | $2,798 萬 | 0.07% | +598,507+713.5% | 加碼 |
| Dimensional Fund Advisors LP | 570,208 | $2,338 萬 | 0.01% | +3,082+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 554,802 | $2,277 萬 | 0.01% | +72,167+15.0% | 加碼 |
| Crawford Investment Counsel Inc | 551,633 | $2,262 萬 | 0.42% | +43,286+8.5% | 加碼 |
| Cumberland Partners Ltd | 508,394 | $2,084 萬 | 1.51% | −209,867−29.2% | 減碼 |
| Point72 Asset Management, L.P. | 480,300 | $1,968 萬 | 0.06% | −2,111,192−81.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 455,687 | $1,870 萬 | 0.03% | −73,656−13.9% | 減碼 |
| Deutsche Bank AG | 447,972 | $1,837 萬 | 0.01% | −68,535−13.3% | 減碼 |
| Great West Life Assurance Co | 444,990 | $1,826 萬 | 0.04% | +133,652+42.9% | 加碼 |
| Bank of New York Mellon Corp | 411,155 | $1,686 萬 | 0.00% | −124,182−23.2% | 減碼 |
| Guardian Capital LP | 405,123 | $1,662 萬 | 0.58% | −6,592−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 401,736 | $1,647 萬 | 0.17% | −400−0.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 401,368 | $1,645 萬 | 0.84% | −95,641−19.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 366,559 | $1,517 萬 | 0.40% | −6,151−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 349,696 | $1,433 萬 | 0.02% | +322,887+1,204.4% | 加碼 |
| SIG North Trading, ULC | 343,362 | $1,408 萬 | 5.15% | +343,362 | 新進 |
| PCJ Investment Counsel Ltd. | 337,600 | $1,384 萬 | 4.57% | −95,889−22.1% | 減碼 |
| Citigroup Inc | 325,895 | $1,336 萬 | 0.01% | −627−0.2% | 減碼 |
| Maplelane Capital, LLC | 314,000 | $1,287 萬 | 0.87% | −156,000−33.2% | 減碼 |
| STRS Ohio | 295,700 | $1,213 萬 | 0.05% | +295,700 | 新進 |
| Amundi | 280,622 | $1,075 萬 | 0.00% | +57,442+25.7% | 加碼 |
| Reaves W H & Co Inc | 254,822 | $1,045 萬 | 0.37% | −53,721−17.4% | 減碼 |
| Vanguard Group Inc | 247,834 | $1,016 萬 | 0.00% | +6,221+2.6% | 加碼 |
| Aviva PLC | 243,902 | $1,000 萬 | 0.03% | +97,572+66.7% | 加碼 |
| Triasima Portfolio Management inc. | 239,645 | $981.9 萬 | 0.83% | −328,405−57.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 236,400 | $969.5 萬 | 0.08% | +236,400 | 新進 |
| Dorchester Wealth Management Co | 236,882 | $962.1 萬 | 1.73% | −950−0.4% | 減碼 |
| Guardian Capital Advisors LP | 248,823 | $955.0 萬 | 1.03% | +11,006+4.6% | 加碼 |
| Hillsdale Investment Management Inc. | 224,900 | $921.9 萬 | 0.73% | +119,600+113.6% | 加碼 |
| HSBC Holdings PLC | 219,882 | $901.1 萬 | 0.01% | −2,075−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 213,141 | $874.1 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 200,765 | $823.0 萬 | 0.24% | +76,269+61.3% | 加碼 |
| Russell Investments Group, Ltd. | 195,754 | $804.0 萬 | 0.01% | +15,454+8.6% | 加碼 |
| Citadel Advisors LLC | 193,329 | $792.6 萬 | 0.01% | +147,314+320.1% | 加碼 |
| UBS Group AG | 173,620 | $711.8 萬 | 0.00% | +112,465+183.9% | 加碼 |
| Barclays PLC | 170,541 | $699.2 萬 | 0.00% | +59,831+54.0% | 加碼 |
| Canada Pension Plan Investment Board | 170,190 | $698.0 萬 | 0.01% | −2,074,678−92.4% | 減碼 |
| Pictet Asset Management Holding SA | 168,111 | $692.3 萬 | 0.01% | +10,530+6.7% | 加碼 |
| Natixis Advisors, L.P. | 164,605 | $674.9 萬 | 0.02% | +128+0.1% | 加碼 |
| Korea Investment CORP | 159,113 | $652.6 萬 | 0.02% | −835,945−84.0% | 減碼 |
| Louisbourg Investments Inc. | 144,829 | $594.0 萬 | 1.65% | +54,674+60.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 143,460 | $588.4 萬 | 0.04% | −19,300−11.9% | 減碼 |
| Northern Trust Corp | 141,545 | $580.3 萬 | 0.00% | −633−0.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 140,010 | $579.2 萬 | 0.29% | −187,985−57.3% | 減碼 |
| AXA S.A. | 133,244 | $546.3 萬 | 0.02% | −74,140−35.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 131,828 | $540.1 萬 | 0.16% | +6,222+5.0% | 加碼 |
| Tabor Asset Management, LP | 131,700 | $539.9 萬 | 2.25% | +42,223+47.2% | 加碼 |
| Invesco Ltd. | 116,103 | $476.0 萬 | 0.00% | +15,208+15.1% | 加碼 |
| Neuberger Berman Group LLC | 115,460 | $473.5 萬 | 0.00% | −3,739−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 110,555 | $453.3 萬 | 0.01% | +110,555 | 新進 |
| State Street Corp | 107,847 | $446.1 萬 | 0.00% | +2,060+1.9% | 加碼 |
| Timelo Investment Management Inc. | 100,000 | $410.0 萬 | 6.35% | +17,000+20.5% | 加碼 |