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
2025 年第 2 季 13F 持有人
Rogers Communications Inc 在 2025/6/30 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
- 258
- 較 2025 年第 1 季 +8 家
- 持有股數
- 2.55 億
- 較 2025 年第 1 季 +562.2 萬 (+2.3%)
- 總市值
- $76.0 億
- 較 2025 年第 1 季 +$9.02 億 (+13.5%)
- 新進機構
- 35
- 另有 106 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harvest Portfolios Group Inc. | 396,045 | $1,175 萬 | 0.27% | +61,522+18.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 406,500 | $1,203 萬 | 0.09% | +406,500 | 新進 |
| DekaBank Deutsche Girozentrale | 441,081 | $1,274 萬 | 0.02% | −14,606−3.2% | 減碼 |
| BlackRock, Inc. | 448,277 | $1,330 萬 | 0.00% | −60,642−11.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 469,127 | $1,391 萬 | 0.14% | +17,000+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 506,090 | $1,499 萬 | 0.00% | +129,296+34.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 516,939 | $1,528 萬 | 0.38% | +73,640+16.6% | 加碼 |
| Bank of New York Mellon Corp | 524,615 | $1,556 萬 | 0.00% | −8,107−1.5% | 減碼 |
| Amundi | 522,965 | $1,666 萬 | 0.01% | −102,802−16.4% | 減碼 |
| Franklin Resources Inc | 570,220 | $1,692 萬 | 0.00% | −288,627−33.6% | 減碼 |
| CIBC Asset Management Inc | 582,014 | $1,726 萬 | 0.05% | +22,037+3.9% | 加碼 |
| QV Investors Inc. | 589,161 | $1,744 萬 | 1.71% | +589,161 | 新進 |
| Guardian Capital LP | 592,244 | $1,753 萬 | 0.62% | +171,629+40.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $1,781 萬 | 0.04% | +600,000 | 新進 |
| UBS Group AG | 634,600 | $1,882 萬 | 0.00% | +90,556+16.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 651,329 | $1,929 萬 | 0.59% | +67,813+11.6% | 加碼 |
| Deutsche Bank AG | 704,983 | $2,091 萬 | 0.01% | +126,490+21.9% | 加碼 |
| UBS Asset Management Americas Inc | 726,774 | $2,156 萬 | 0.00% | −1,003−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 813,246 | $2,412 萬 | 0.01% | +65,420+8.7% | 加碼 |
| Colony Capital, Inc. | 868,631 | $2,578 萬 | 2.58% | +40,150+4.8% | 加碼 |
| Invesco Ltd. | 934,712 | $2,772 萬 | 0.00% | +321,124+52.3% | 加碼 |
| Swiss National Bank | 1,102,600 | $3,258 萬 | 0.02% | +78,600+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,206,098 | $3,559 萬 | 0.03% | −2,342,166−66.0% | 減碼 |
| Gabelli Funds LLC | 1,260,100 | $3,737 萬 | 0.27% | +50,000+4.1% | 加碼 |
| Canoe Financial LP | 1,421,228 | $4,219 萬 | 0.60% | +1,202,579+550.0% | 加碼 |
| Legal & General Group Plc | 1,534,601 | $4,543 萬 | 0.01% | +196,258+14.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,003,712 | $5,947 萬 | 3.85% | +234,764+13.3% | 加碼 |
| Morgan Stanley | 2,175,533 | $6,453 萬 | 0.00% | +722,159+49.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,228,846 | $6,601 萬 | 0.29% | −47,495−2.1% | 減碼 |
| JPMorgan Chase & Co | 2,270,817 | $6,735 萬 | 0.00% | +8,801+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 2,282,459 | $6,774 萬 | 0.06% | −588,100−20.5% | 減碼 |
| Value Partners Investments Inc. | 2,303,155 | $6,818 萬 | 5.33% | −8,981−0.4% | 減碼 |
| Agf Management Ltd | 1,800,421 | $7,264 萬 | 0.33% | +394,848+28.1% | 加碼 |
| Platinum Investment Management Ltd | 2,624,304 | $7,769 萬 | 5.17% | +2,624,304 | 新進 |
| Massachusetts Financial Services Co | 2,638,886 | $7,827 萬 | 0.02% | +151,989+6.1% | 加碼 |
| Picton Mahoney Asset Management | 2,664,449 | $7,871 萬 | 1.11% | +2,664,449 | 新進 |
| SIG North Trading, ULC | 2,705,445 | $8,024 萬 | 17.59% | +756,338+38.8% | 加碼 |
| TD Waterhouse Canada Inc. | 2,820,450 | $8,560 萬 | 0.61% | +304,819+12.1% | 加碼 |
| Bank of America Corp | 2,900,523 | $8,603 萬 | 0.01% | −553,005−16.0% | 減碼 |
| First Trust Advisors LP | 3,223,792 | $9,562 萬 | 0.08% | −115,199−3.5% | 減碼 |
| Intact Investment Management Inc. | 3,247,331 | $9,629 萬 | 3.26% | +333,410+11.4% | 加碼 |
| Geode Capital Management, LLC | 3,144,900 | $9,661 萬 | 0.01% | +550,132+21.2% | 加碼 |
| Toronto Dominion Bank | 3,653,797 | $1.08 億 | 0.23% | +1,830,704+100.4% | 加碼 |
| Scotia Capital Inc. | 4,093,776 | $1.21 億 | 0.57% | +25,641+0.6% | 加碼 |
| Burgundy Asset Management Ltd. | 4,172,546 | $1.24 億 | 1.20% | +662,594+18.9% | 加碼 |
| Goldman Sachs Group Inc | 5,016,700 | $1.49 億 | 0.02% | −521,920−9.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 6,753,987 | $2.00 億 | 3.82% | +868,800+14.8% | 加碼 |
| 1832 Asset Management L.P. | 6,854,799 | $2.03 億 | 0.35% | −4,061,470−37.2% | 減碼 |
| TD Asset Management Inc | 7,072,860 | $2.09 億 | 0.18% | +594,471+9.2% | 加碼 |
| Mackenzie Financial Corp | 7,624,909 | $2.26 億 | 0.29% | −743,928−8.9% | 減碼 |
| Bank of Nova Scotia | 8,279,443 | $2.45 億 | 0.50% | +280,536+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,603,756 | $2.85 億 | 0.20% | +1,255,794+15.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 10,308,495 | $3.05 億 | 1.74% | −292,836−2.8% | 減碼 |
| National Bank of Canada | 10,622,078 | $3.15 億 | 0.34% | +1,556,392+17.2% | 加碼 |
| CIBC World Markets Inc. | 16,604,237 | $4.93 億 | 1.09% | +470,902+2.9% | 加碼 |
| Bank of Montreal | 23,312,830 | $6.92 億 | 0.35% | −269,029−1.1% | 減碼 |
| Royal Bank of Canada | 26,360,999 | $7.82 億 | 0.15% | +1,461,312+5.9% | 加碼 |
| FIL Ltd | 34,048,425 | $10.1 億 | 0.86% | −945,603−2.7% | 減碼 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −220,389−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −197,574−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −148,469−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −106,091−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −78,949−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −58,189−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,045−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −49,956−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,594−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,513−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −17,833−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,109−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,917−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,851−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,675−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,120−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,687−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −5,795−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,294−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,499−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |