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 3 季 13F 持有人
Rogers Communications Inc 在 2024/9/30 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
- 282
- 較 2024 年第 2 季 +12 家
- 持有股數
- 2.40 億
- 較 2024 年第 2 季 +44.9 萬 (+0.2%)
- 總市值
- $96.7 億
- 較 2024 年第 2 季 +$7.28 億 (+8.1%)
- 新進機構
- 38
- 另有 116 家加碼
- 清倉機構
- 26
- 另有 87 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 31,206,337 | $12.5 億 | 1.14% | −975,128−3.0% | 減碼 |
| Royal Bank of Canada | 25,283,102 | $10.2 億 | 0.23% | +329,969+1.3% | 加碼 |
| Bank of Montreal | 23,281,471 | $9.37 億 | 0.44% | −484,260−2.0% | 減碼 |
| 1832 Asset Management L.P. | 13,639,992 | $5.48 億 | 0.92% | +2,138,065+18.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 12,922,339 | $5.20 億 | 2.56% | −164,373−1.3% | 減碼 |
| TD Asset Management Inc | 10,094,271 | $4.07 億 | 0.36% | −1,249,467−11.0% | 減碼 |
| Mackenzie Financial Corp | 9,922,426 | $3.99 億 | 0.56% | −640,628−6.1% | 減碼 |
| CIBC World Markets Inc. | 8,464,889 | $3.40 億 | 0.77% | −999,020−10.6% | 減碼 |
| Bank of Nova Scotia | 6,416,002 | $2.58 億 | 0.52% | +474,901+8.0% | 加碼 |
| National Bank of Canada | 6,239,553 | $2.51 億 | 0.34% | +977,924+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,053,559 | $2.03 億 | 0.18% | +3,980,525+371.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,217,600 | $1.70 億 | 3.08% | +213,526+5.3% | 加碼 |
| Toronto Dominion Bank | 4,137,751 | $1.66 億 | 0.29% | −2,165,620−34.4% | 減碼 |
| Point72 Asset Management, L.P. | 3,412,639 | $1.37 億 | 0.48% | −547,992−13.8% | 減碼 |
| Scotia Capital Inc. | 3,125,375 | $1.26 億 | 0.67% | +235,136+8.1% | 加碼 |
| Agf Management Ltd | 2,662,095 | $1.24 億 | 0.63% | −989,005−27.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,009,913 | $1.21 億 | 0.10% | +2,731,361+980.6% | 加碼 |
| Massachusetts Financial Services Co | 2,896,489 | $1.16 億 | 0.03% | +1,375,043+90.4% | 加碼 |
| Bank of America Corp | 2,717,114 | $1.09 億 | 0.01% | +246,615+10.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,701,058 | $1.09 億 | 0.40% | +2,701,058 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,610,833 | $1.05 億 | 0.51% | +1,211,482+86.6% | 加碼 |
| Burgundy Asset Management Ltd. | 2,548,832 | $1.02 億 | 1.01% | +12,350+0.5% | 加碼 |
| FMR LLC | 2,496,298 | $1.00 億 | 0.01% | +68,759+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,453,615 | $9,865 萬 | 0.49% | −118,674−4.6% | 減碼 |
| First Trust Advisors LP | 2,412,931 | $9,702 萬 | 0.09% | −18,354−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,421,770 | $9,511 萬 | 0.77% | −19,238−0.8% | 減碼 |
| Intact Investment Management Inc. | 2,255,441 | $9,069 萬 | 3.01% | +261,220+13.1% | 加碼 |
| Morgan Stanley | 2,162,162 | $8,694 萬 | 0.01% | −3,252,287−60.1% | 減碼 |
| JPMorgan Chase & Co | 1,728,836 | $6,952 萬 | 0.01% | +15,609+0.9% | 加碼 |
| Value Partners Investments Inc. | 1,722,621 | $6,939 萬 | 5.62% | +23,080+1.4% | 加碼 |
| CIBC Asset Management Inc | 1,673,110 | $6,730 萬 | 0.22% | +159,295+10.5% | 加碼 |
| Geode Capital Management, LLC | 1,633,981 | $6,618 萬 | 0.01% | +156,217+10.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,524,893 | $6,138 萬 | 0.12% | +258,153+20.4% | 加碼 |
| Alberta Investment Management Corp | 1,272,225 | $5,121 萬 | 0.44% | −244,218−16.1% | 減碼 |
| Legal & General Group Plc | 1,270,490 | $5,114 萬 | 0.01% | +59,776+4.9% | 加碼 |
| Gabelli Funds LLC | 1,200,600 | $4,828 萬 | 0.35% | −23,400−1.9% | 減碼 |
| Millennium Management LLC | 1,183,404 | $4,759 萬 | 0.04% | −847,120−41.7% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,163,098 | $4,676 萬 | 3.26% | +34,932+3.1% | 加碼 |
| Canoe Financial LP | 1,133,087 | $4,562 萬 | 1.10% | +142,224+14.4% | 加碼 |
| Aviso Financial Inc. | 1,084,314 | $4,361 萬 | 2.16% | +21,888+2.1% | 加碼 |
| Swiss National Bank | 1,080,000 | $4,349 萬 | 0.03% | +8,400+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,035,327 | $4,163 萬 | 0.01% | −5,008,457−82.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 991,773 | $3,992 萬 | 0.12% | −40,058−3.9% | 減碼 |
| Two Sigma Investments, LP | 918,482 | $3,693 萬 | 0.08% | +898,208+4,430.3% | 加碼 |
| Addenda Capital Inc. | 594,426 | $3,268 萬 | 1.17% | −128,964−17.8% | 減碼 |
| Dimensional Fund Advisors LP | 759,813 | $3,055 萬 | 0.01% | +155,675+25.8% | 加碼 |
| UBS Asset Management Americas Inc | 696,256 | $2,800 萬 | 0.01% | −84,072−10.8% | 減碼 |
| BlackRock, Inc. | 636,357 | $2,559 萬 | 0.00% | +636,357 | 新進 |
| British Columbia Investment Management Corp | 599,476 | $2,410 萬 | 0.14% | +547,201+1,046.8% | 加碼 |
| Deutsche Bank AG | 532,916 | $2,143 萬 | 0.01% | +65,243+14.0% | 加碼 |
| Renaissance Technologies LLC | 481,430 | $1,936 萬 | 0.03% | −401,939−45.5% | 減碼 |
| Great West Life Assurance Co | 455,208 | $1,833 萬 | 0.03% | −41,000−8.3% | 減碼 |
| Guardian Capital LP | 440,598 | $1,774 萬 | 0.65% | +46,700+11.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 441,081 | $1,772 萬 | 0.03% | +2,797+0.6% | 加碼 |
| Amundi | 457,608 | $1,762 萬 | 0.01% | +51,205+12.6% | 加碼 |
| Crawford Investment Counsel Inc | 429,549 | $1,727 萬 | 0.29% | −146,765−25.5% | 減碼 |
| Bank of New York Mellon Corp | 409,098 | $1,645 萬 | 0.00% | −162,825−28.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 407,302 | $1,638 萬 | 0.17% | −1,434−0.4% | 減碼 |
| Maplelane Capital, LLC | 400,000 | $1,609 萬 | 1.87% | 00.0% | 不變 |
| SIG North Trading, ULC | 358,698 | $1,442 萬 | 4.47% | −63,533−15.0% | 減碼 |
| Nuveen Asset Management, LLC | 357,682 | $1,442 萬 | 0.00% | −1,579−0.4% | 減碼 |
| Korea Investment CORP | 347,445 | $1,399 萬 | 0.03% | +220,932+174.6% | 加碼 |
| Man Group plc | 345,141 | $1,388 萬 | 0.04% | −23,863−6.5% | 減碼 |
| Citigroup Inc | 340,684 | $1,371 萬 | 0.01% | +22,660+7.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 336,805 | $1,356 萬 | 0.61% | +138,900+70.2% | 加碼 |
| Guardian Capital Advisors LP | 284,258 | $1,118 萬 | 1.10% | +10,009+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 274,259 | $1,103 萬 | 0.35% | +88,226+47.4% | 加碼 |
| UBS Group AG | 263,638 | $1,060 萬 | 0.00% | +106,572+67.9% | 加碼 |
| Vanguard Group Inc | 252,314 | $1,015 萬 | 0.00% | +4,344+1.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 247,530 | $995.2 萬 | 3.15% | +7,050+2.9% | 加碼 |
| Dorchester Wealth Management Co | 244,353 | $974.2 萬 | 1.78% | +3,971+1.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 241,985 | $877.9 萬 | 0.07% | +241,985 | 新進 |
| State of Tennessee, Treasury Department | 217,588 | $875.9 萬 | 0.03% | −3,187−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 210,666 | $847.0 萬 | 0.01% | +162,714+339.3% | 加碼 |
| Aviva PLC | 209,307 | $842.1 萬 | 0.02% | +4,445+2.2% | 加碼 |
| Louisbourg Investments Inc. | 207,314 | $834.5 萬 | 2.11% | +17,780+9.4% | 加碼 |
| HSBC Holdings PLC | 186,246 | $747.5 萬 | 0.00% | +131,040+237.4% | 加碼 |
| Invesco Ltd. | 185,060 | $744.1 萬 | 0.00% | +2,014+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 182,794 | $735.9 萬 | 0.01% | −18,833−9.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 152,042 | $617.7 萬 | 0.28% | +11,966+8.5% | 加碼 |
| Pictet Asset Management Holding SA | 152,713 | $616.2 萬 | 0.01% | +892+0.6% | 加碼 |
| Barclays PLC | 147,027 | $591.2 萬 | 0.00% | −53,462−26.7% | 減碼 |
| Northern Trust Corp | 142,707 | $573.8 萬 | 0.00% | −8,595−5.7% | 減碼 |
| AXA S.A. | 142,213 | $571.8 萬 | 0.02% | −10,355−6.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 139,360 | $561.0 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 136,766 | $555.0 萬 | 0.00% | +661+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 133,760 | $538.3 萬 | 0.00% | +68,971+106.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 122,503 | $492.6 萬 | 0.13% | −11,425−8.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 121,920 | $490.2 萬 | 0.29% | +121,920 | 新進 |
| Qube Research & Technologies Ltd | 107,450 | $432.1 萬 | 0.01% | +77,101+254.0% | 加碼 |
| Canada Pension Plan Investment Board | 106,700 | $429.5 萬 | 0.00% | +6,685+6.7% | 加碼 |
| Neuberger Berman Group LLC | 101,535 | $408.7 萬 | 0.00% | +1,899+1.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 100,409 | $404.3 萬 | 0.26% | +1,014+1.0% | 加碼 |
| Twin Tree Management, LP | 98,850 | $397.5 萬 | 0.09% | +41,624+72.7% | 加碼 |
| PDT Partners, LLC | 96,490 | $388.0 萬 | 0.34% | +12,758+15.2% | 加碼 |
| Balyasny Asset Management LLC | 92,944 | $373.7 萬 | 0.01% | +79,359+584.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 91,135 | $366.5 萬 | 1.06% | +176+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 90,672 | $364.6 萬 | 0.03% | −1,818−2.0% | 減碼 |
| CenterBook Partners LP | 84,121 | $338.3 萬 | 0.21% | +2,214+2.7% | 加碼 |
| Forsta Ap-Fonden | 81,800 | $329.3 萬 | 0.03% | +25,700+45.8% | 加碼 |