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 2 季 13F 持有人
Rogers Communications Inc 在 2024/6/30 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
- 271
- 較 2024 年第 1 季 −7 家
- 持有股數
- 2.40 億
- 較 2024 年第 1 季 +396.6 萬 (+1.7%)
- 總市值
- $89.6 億
- 較 2024 年第 1 季 −$8.03 億 (−8.2%)
- 新進機構
- 29
- 另有 102 家加碼
- 清倉機構
- 36
- 另有 109 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 201,627 | $744.9 萬 | 0.01% | +5,873+3.0% | 加碼 |
| Aviva PLC | 204,862 | $757.4 萬 | 0.02% | −39,040−16.0% | 減碼 |
| State of Tennessee, Treasury Department | 220,775 | $816.4 萬 | 0.03% | +7,634+3.6% | 加碼 |
| Dorchester Wealth Management Co | 240,382 | $881.3 萬 | 1.70% | +3,500+1.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 240,480 | $889.5 萬 | 3.69% | −97,120−28.8% | 減碼 |
| Vanguard Group Inc | 247,970 | $917.0 萬 | 0.00% | +136+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 259,230 | $958.9 萬 | 0.03% | +259,230 | 新進 |
| Guardian Capital Advisors LP | 274,249 | $992.5 萬 | 1.06% | +25,426+10.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 278,552 | $1,030 萬 | 0.01% | +278,552 | 新進 |
| Zimmer Partners, LP | 294,000 | $1,087 萬 | 0.21% | +294,000 | 新進 |
| Citigroup Inc | 318,024 | $1,176 萬 | 0.01% | −7,871−2.4% | 減碼 |
| Citadel Advisors LLC | 333,681 | $1,234 萬 | 0.01% | +140,352+72.6% | 加碼 |
| Nuveen Asset Management, LLC | 359,261 | $1,331 萬 | 0.00% | −195,541−35.2% | 減碼 |
| Man Group plc | 369,004 | $1,365 萬 | 0.04% | +358,227+3,324.0% | 加碼 |
| Guardian Capital LP | 393,898 | $1,457 萬 | 0.55% | −11,225−2.8% | 減碼 |
| Maplelane Capital, LLC | 400,000 | $1,479 萬 | 1.11% | +86,000+27.4% | 加碼 |
| Amundi | 406,403 | $1,496 萬 | 0.01% | +125,781+44.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 408,736 | $1,512 萬 | 0.16% | +7,000+1.7% | 加碼 |
| SIG North Trading, ULC | 422,231 | $1,561 萬 | 4.06% | +78,869+23.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 438,284 | $1,607 萬 | 0.03% | −17,403−3.8% | 減碼 |
| Deutsche Bank AG | 467,673 | $1,729 萬 | 0.01% | +19,701+4.4% | 加碼 |
| Great West Life Assurance Co | 496,208 | $1,829 萬 | 0.03% | +51,218+11.5% | 加碼 |
| Bank of New York Mellon Corp | 571,923 | $2,115 萬 | 0.00% | +160,768+39.1% | 加碼 |
| Crawford Investment Counsel Inc | 576,314 | $2,131 萬 | 0.41% | +24,681+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 604,138 | $2,234 萬 | 0.01% | +33,930+6.0% | 加碼 |
| BlackRock Inc. | 652,572 | $2,413 萬 | 0.00% | −582,694−47.2% | 減碼 |
| UBS Asset Management Americas Inc | 780,328 | $2,886 萬 | 0.01% | +780,328 | 新進 |
| Renaissance Technologies LLC | 883,369 | $3,267 萬 | 0.06% | −848,500−49.0% | 減碼 |
| Addenda Capital Inc. | 723,390 | $3,696 萬 | 1.45% | −66,077−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,031,831 | $3,816 萬 | 0.12% | −212,953−17.1% | 減碼 |
| Aviso Financial Inc. | 1,062,426 | $3,913 萬 | 2.18% | +1,062,426 | 新進 |
| Swiss National Bank | 1,071,600 | $3,960 萬 | 0.03% | −1000.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,073,034 | $3,963 萬 | 0.04% | −50,456−4.5% | 減碼 |
| Canoe Financial LP | 990,863 | $4,061 萬 | 0.75% | 00.0% | 不變 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,128,166 | $4,173 萬 | 3.19% | +133,050+13.4% | 加碼 |
| Legal & General Group Plc | 1,210,714 | $4,477 萬 | 0.01% | +29,360+2.5% | 加碼 |
| Gabelli Funds LLC | 1,224,000 | $4,526 萬 | 0.34% | +17,500+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,266,740 | $4,684 萬 | 0.11% | +17,644+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,285,172 | $4,753 萬 | 0.37% | +246,740+23.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,399,351 | $5,176 萬 | 0.22% | −1,293,626−48.0% | 減碼 |
| Geode Capital Management, LLC | 1,477,764 | $5,494 萬 | 0.00% | +76,286+5.4% | 加碼 |
| CIBC Asset Management Inc | 1,513,815 | $5,596 萬 | 0.20% | −31,364−2.0% | 減碼 |
| Massachusetts Financial Services Co | 1,521,446 | $5,607 萬 | 0.02% | +21,060+1.4% | 加碼 |
| Alberta Investment Management Corp | 1,516,443 | $5,608 萬 | 0.59% | −28,328−1.8% | 減碼 |
| Value Partners Investments Inc. | 1,699,541 | $6,283 萬 | 5.45% | +103,521+6.5% | 加碼 |
| JPMorgan Chase & Co | 1,713,227 | $6,336 萬 | 0.01% | +56,830+3.4% | 加碼 |
| Intact Investment Management Inc. | 1,994,221 | $7,375 萬 | 2.76% | +503,550+33.8% | 加碼 |
| Millennium Management LLC | 2,030,524 | $7,507 萬 | 0.06% | −19,868−1.0% | 減碼 |
| FMR LLC | 2,427,539 | $8,979 萬 | 0.01% | −2,992−0.1% | 減碼 |
| First Trust Advisors LP | 2,431,285 | $8,991 萬 | 0.09% | −74,737−3.0% | 減碼 |
| TD Waterhouse Canada Inc. | 2,441,008 | $9,046 萬 | 0.81% | +284,592+13.2% | 加碼 |
| Bank of America Corp | 2,470,499 | $9,136 萬 | 0.01% | −4,171,315−62.8% | 減碼 |
| Burgundy Asset Management Ltd. | 2,536,482 | $9,377 萬 | 0.99% | +603,876+31.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,572,289 | $9,707 萬 | 0.52% | +1,200,543+87.5% | 加碼 |
| Scotia Capital Inc. | 2,890,239 | $1.06 億 | 0.62% | +210,409+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 3,960,631 | $1.46 億 | 0.47% | +3,480,331+724.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,004,074 | $1.48 億 | 2.81% | +57,245+1.5% | 加碼 |
| Agf Management Ltd | 3,651,100 | $1.51 億 | 0.84% | +194,581+5.6% | 加碼 |
| National Bank of Canada | 5,261,629 | $1.93 億 | 0.30% | −309,061−5.5% | 減碼 |
| Morgan Stanley | 5,414,449 | $2.00 億 | 0.02% | +2,189,581+67.9% | 加碼 |
| Bank of Nova Scotia | 5,941,101 | $2.20 億 | 0.43% | +1,046,508+21.4% | 加碼 |
| Goldman Sachs Group Inc | 6,043,784 | $2.23 億 | 0.04% | +1,077,378+21.7% | 加碼 |
| Toronto Dominion Bank | 6,303,371 | $2.33 億 | 0.37% | +2,206,690+53.9% | 加碼 |
| CIBC World Markets Inc. | 9,463,909 | $3.50 億 | 0.87% | +3,145,933+49.8% | 加碼 |
| Mackenzie Financial Corp | 10,563,054 | $3.91 億 | 0.58% | +974,937+10.2% | 加碼 |
| TD Asset Management Inc | 11,343,738 | $4.19 億 | 0.39% | −194,332−1.7% | 減碼 |
| 1832 Asset Management L.P. | 11,501,927 | $4.25 億 | 0.77% | +288,614+2.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 13,086,712 | $4.84 億 | 2.57% | +1,573,876+13.7% | 加碼 |
| Royal Bank of Canada | 24,953,133 | $9.23 億 | 0.22% | +207,754+0.8% | 加碼 |
| Bank of Montreal | 23,765,731 | $9.36 億 | 0.47% | +1,241,862+5.5% | 加碼 |
| FIL Ltd | 32,181,465 | $11.9 億 | 1.18% | −2,115,885−6.2% | 減碼 |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −2,634,943−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −785,748−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −401,368−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −295,700−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −236,400−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −131,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −81,073−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −46,692−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −23,210−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −17,834−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,812−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,021−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,124−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −8,741−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,356−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −6,585−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −5,491−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,417−100.0% | 清倉 |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −5,206−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −5,109−100.0% | 清倉 |
| Nexus Investment Management ULC | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,031−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −127−100.0% | 清倉 |