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 4 季 13F 持有人
Rogers Communications Inc 在 2024/12/31 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
- 264
- 較 2024 年第 3 季 −14 家
- 持有股數
- 2.41 億
- 較 2024 年第 3 季 +145.6 萬 (+0.6%)
- 總市值
- $74.2 億
- 較 2024 年第 3 季 −$22.3 億 (−23.1%)
- 新進機構
- 34
- 另有 111 家加碼
- 清倉機構
- 48
- 另有 86 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dorchester Wealth Management Co | 317,971 | $969.3 萬 | 1.93% | +73,618+30.1% | 加碼 |
| Bank of New York Mellon Corp | 323,633 | $994.5 萬 | 0.00% | −85,465−20.9% | 減碼 |
| Boothbay Fund Management, LLC | 335,653 | $1,031 萬 | 0.32% | +61,394+22.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 344,131 | $1,056 萬 | 0.29% | +221,628+180.9% | 加碼 |
| Nuveen Asset Management, LLC | 357,467 | $1,098 萬 | 0.00% | −215−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 391,123 | $1,202 萬 | 0.02% | +391,123 | 新進 |
| BlackRock, Inc. | 395,097 | $1,214 萬 | 0.00% | −241,260−37.9% | 減碼 |
| Great West Life Assurance Co | 397,727 | $1,217 萬 | 0.02% | −57,481−12.6% | 減碼 |
| Crawford Investment Counsel Inc | 401,423 | $1,234 萬 | 0.22% | −28,126−6.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 403,002 | $1,238 萬 | 0.13% | −4,300−1.1% | 減碼 |
| QV Investors Inc. | 411,693 | $1,265 萬 | 1.30% | +411,693 | 新進 |
| DekaBank Deutsche Girozentrale | 441,081 | $1,328 萬 | 0.02% | 00.0% | 不變 |
| Guardian Capital LP | 434,445 | $1,335 萬 | 0.50% | −6,153−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 488,803 | $1,501 萬 | 0.07% | −2,122,030−81.3% | 減碼 |
| Aviso Financial Inc. | 488,438 | $1,501 萬 | 0.76% | −595,876−55.0% | 減碼 |
| Addenda Capital Inc. | 360,213 | $1,608 萬 | 0.57% | −234,213−39.4% | 減碼 |
| Deutsche Bank AG | 552,776 | $1,699 萬 | 0.01% | +19,860+3.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 576,975 | $1,773 萬 | 0.64% | +240,170+71.3% | 加碼 |
| Amundi | 582,791 | $1,779 萬 | 0.01% | +125,183+27.4% | 加碼 |
| Hillsdale Investment Management Inc. | 591,944 | $1,818 萬 | 0.92% | +581,424+5,526.8% | 加碼 |
| Canada Pension Plan Investment Board | 606,700 | $1,863 萬 | 0.02% | +500,000+468.6% | 加碼 |
| UBS Group AG | 738,610 | $2,270 萬 | 0.01% | +474,972+180.2% | 加碼 |
| UBS Asset Management Americas Inc | 749,464 | $2,303 萬 | 0.01% | +53,208+7.6% | 加碼 |
| Millennium Management LLC | 763,734 | $2,347 萬 | 0.02% | −419,670−35.5% | 減碼 |
| Dimensional Fund Advisors LP | 783,739 | $2,408 萬 | 0.01% | +23,926+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 937,328 | $2,880 萬 | 0.08% | −2,475,311−72.5% | 減碼 |
| SIG North Trading, ULC | 1,000,498 | $3,075 萬 | 7.03% | +641,800+178.9% | 加碼 |
| CIBC Asset Management Inc | 1,021,139 | $3,132 萬 | 0.10% | −651,971−39.0% | 減碼 |
| Citigroup Inc | 1,026,010 | $3,153 萬 | 0.03% | +685,326+201.2% | 加碼 |
| Swiss National Bank | 1,040,600 | $3,197 萬 | 0.02% | −39,400−3.6% | 減碼 |
| Gabelli Funds LLC | 1,207,100 | $3,709 萬 | 0.28% | +6,500+0.5% | 加碼 |
| Alberta Investment Management Corp | 1,236,573 | $3,799 萬 | 0.25% | −35,652−2.8% | 減碼 |
| Morgan Stanley | 1,237,262 | $3,802 萬 | 0.00% | −924,900−42.8% | 減碼 |
| Canoe Financial LP | 1,299,311 | $3,992 萬 | 0.65% | +166,224+14.7% | 加碼 |
| Legal & General Group Plc | 1,299,843 | $3,994 萬 | 0.01% | +29,353+2.3% | 加碼 |
| Goldman Sachs Group Inc | 1,371,759 | $4,215 萬 | 0.01% | +336,432+32.5% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,443,877 | $4,433 萬 | 3.23% | +280,779+24.1% | 加碼 |
| JPMorgan Chase & Co | 1,634,338 | $5,022 萬 | 0.00% | −94,498−5.5% | 減碼 |
| Toronto Dominion Bank | 1,729,567 | $5,311 萬 | 0.10% | −2,408,184−58.2% | 減碼 |
| Intact Investment Management Inc. | 1,871,231 | $5,752 萬 | 2.01% | −384,210−17.0% | 減碼 |
| TD Waterhouse Canada Inc. | 2,154,482 | $6,589 萬 | 0.53% | −267,288−11.0% | 減碼 |
| Geode Capital Management, LLC | 2,149,482 | $6,704 萬 | 0.01% | +515,501+31.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,305,165 | $7,045 萬 | 0.36% | −148,450−6.1% | 減碼 |
| Quadrature Capital Ltd | 2,339,400 | $7,199 萬 | 1.44% | +2,310,000+7,857.1% | 加碼 |
| FMR LLC | 2,493,067 | $7,664 萬 | 0.00% | −3,231−0.1% | 減碼 |
| Burgundy Asset Management Ltd. | 2,531,604 | $7,775 萬 | 0.79% | −17,228−0.7% | 減碼 |
| Bank of America Corp | 2,859,810 | $8,788 萬 | 0.01% | +142,696+5.3% | 加碼 |
| First Trust Advisors LP | 2,860,669 | $8,791 萬 | 0.08% | +447,738+18.6% | 加碼 |
| Massachusetts Financial Services Co | 2,914,155 | $8,955 萬 | 0.03% | +17,666+0.6% | 加碼 |
| Agf Management Ltd | 2,779,212 | $1.02 億 | 0.51% | +117,117+4.4% | 加碼 |
| Scotia Capital Inc. | 3,697,645 | $1.13 億 | 0.60% | +572,270+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,791,024 | $1.47 億 | 0.13% | −262,535−5.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 5,210,380 | $1.60 億 | 3.09% | +992,780+23.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,727,400 | $2.07 億 | 0.17% | +3,717,487+123.5% | 加碼 |
| National Bank of Canada | 7,303,396 | $2.25 億 | 0.29% | +1,063,843+17.0% | 加碼 |
| Bank of Nova Scotia | 7,736,202 | $2.38 億 | 0.42% | +1,320,200+20.6% | 加碼 |
| Mackenzie Financial Corp | 8,331,824 | $2.56 億 | 0.35% | −1,590,602−16.0% | 減碼 |
| TD Asset Management Inc | 8,385,573 | $2.58 億 | 0.23% | −1,708,698−16.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 11,715,865 | $3.60 億 | 1.96% | −1,206,474−9.3% | 減碼 |
| CIBC World Markets Inc. | 12,346,025 | $3.79 億 | 0.87% | +3,881,136+45.8% | 加碼 |
| 1832 Asset Management L.P. | 13,589,626 | $4.18 億 | 0.75% | −50,366−0.4% | 減碼 |
| Bank of Montreal | 25,767,924 | $7.91 億 | 0.40% | +2,486,453+10.7% | 加碼 |
| Royal Bank of Canada | 25,952,760 | $7.98 億 | 0.17% | +669,658+2.6% | 加碼 |
| FIL Ltd | 33,450,577 | $10.3 億 | 0.96% | +2,244,240+7.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −241,985−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −2,701,058−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −1,524,893−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −918,482−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −121,920−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −92,944−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −59,267−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −55,481−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −48,966−100.0% | 清倉 |
| Reaves W H & Co Inc | 0 | $0 | 0.00% | −35,923−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −33,296−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −28,666−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,417−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −18,066−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −17,816−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −16,866−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,222−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −13,576−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,740−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −11,620−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,402−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −8,067−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,028−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,813−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,597−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,484−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −6,436−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −5,995−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,699−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −5,488−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,442−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,702−100.0% | 清倉 |
| Eagle Harbor Asset Management Inc | 0 | $0 | 0.00% | −5,158−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |