Rogers Corp
ROG- 交易所
- NYSE
- 產業
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0000084748
近 90 天,Rogers Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 311 家機構在 13F 申報持有,市值合計 $29.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Rogers Corp 在 2021/6/30 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
- 229
- 較 2021 年第 1 季 +8 家
- 持有股數
- 1,811 萬
- 較 2021 年第 1 季 +8.15 萬 (+0.5%)
- 總市值
- $36.2 億
- 較 2021 年第 1 季 +$2.39 億 (+7.1%)
- 新進機構
- 27
- 另有 70 家加碼
- 清倉機構
- 19
- 另有 80 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ROG 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 | 311 | $29.6 億 |
| 2026 年第 1 季 | 258 | $17.9 億 |
| 2025 年第 4 季 | 246 | $16.9 億 |
| 2025 年第 3 季 | 230 | $13.7 億 |
| 2025 年第 2 季 | 234 | $12.2 億 |
| 2025 年第 1 季 | 224 | $12.4 億 |
| 2024 年第 4 季 | 218 | $18.9 億 |
| 2024 年第 3 季 | 224 | $21.1 億 |
| 2024 年第 2 季 | 235 | $22.3 億 |
| 2024 年第 1 季 | 214 | $21.7 億 |
| 2023 年第 4 季 | 233 | $23.7 億 |
| 2023 年第 3 季 | 225 | $23.5 億 |
| 2023 年第 2 季 | 221 | $29.4 億 |
| 2023 年第 1 季 | 231 | $30.5 億 |
| 2022 年第 4 季 | 227 | $21.0 億 |
| 2022 年第 3 季 | 255 | $43.9 億 |
| 2022 年第 2 季 | 262 | $48.8 億 |
| 2022 年第 1 季 | 259 | $47.5 億 |
| 2021 年第 4 季 | 271 | $52.0 億 |
| 2021 年第 3 季 | 229 | $34.0 億 |
| 2021 年第 2 季 | 229 | $36.2 億 |
| 2021 年第 1 季 | 222 | $33.8 億 |
2021 年第 2 季持有機構
每家機構持有 Rogers Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,267,811 | $6.56 億 | 0.02% | −193,058−5.6% | 減碼 |
| Vanguard Group Inc | 2,051,981 | $4.12 億 | 0.01% | +33,542+1.7% | 加碼 |
| Neuberger Berman Group LLC | 1,529,921 | $3.05 億 | 0.27% | −44,601−2.8% | 減碼 |
| Janus Henderson Group PLC | 903,371 | $1.81 億 | 0.08% | +130,289+16.9% | 加碼 |
| Wellington Management Group LLP | 874,100 | $1.76 億 | 0.03% | −29,104−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 644,922 | $1.29 億 | 0.04% | −5,871−0.9% | 減碼 |
| State Street Corp | 596,970 | $1.20 億 | 0.01% | +12,039+2.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 425,973 | $8,554 萬 | 1.24% | −6,320−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 373,782 | $7,506 萬 | 0.49% | −33,172−8.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 336,455 | $6,756 萬 | 0.22% | −24,500−6.8% | 減碼 |
| Aristotle Capital Boston, LLC | 332,940 | $6,685 萬 | 1.53% | −11,955−3.5% | 減碼 |
| Geode Capital Management, LLC | 312,601 | $6,277 萬 | 0.01% | +7,217+2.4% | 加碼 |
| Royce & Associates LP | 311,586 | $6,257 萬 | 0.43% | +18,794+6.4% | 加碼 |
| Goldman Sachs Group Inc | 307,018 | $6,165 萬 | 0.02% | −75,856−19.8% | 減碼 |
| Geneva Capital Management LLC | 291,744 | $5,858 萬 | 0.95% | −4,816−1.6% | 減碼 |
| Invesco Ltd. | 289,115 | $5,805 萬 | 0.01% | +65,469+29.3% | 加碼 |
| Northern Trust Corp | 242,509 | $4,870 萬 | 0.01% | +2,082+0.9% | 加碼 |
| Bank of New York Mellon Corp | 204,670 | $4,110 萬 | 0.01% | −10,817−5.0% | 減碼 |
| Riverbridge Partners LLC | 194,878 | $3,913 萬 | 0.40% | +9,093+4.9% | 加碼 |
| Norges Bank | 183,154 | $3,678 萬 | 0.01% | +1,059+0.6% | 加碼 |
| Bank of America Corp | 175,462 | $3,523 萬 | 0.00% | −42,295−19.4% | 減碼 |
| Royal Bank of Canada | 173,232 | $3,478 萬 | 0.01% | −6,090−3.4% | 減碼 |
| Fisher Asset Management, LLC | 158,787 | $3,188 萬 | 0.02% | −386−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 156,674 | $3,146 萬 | 0.01% | +3,057+2.0% | 加碼 |
| Pinnacle Associates Ltd | 147,528 | $2,962 萬 | 0.54% | +2,082+1.4% | 加碼 |
| Front Street Capital Management, Inc. | 141,680 | $2,845 萬 | 5.17% | −941−0.7% | 減碼 |
| Principal Financial Group Inc | 132,282 | $2,656 萬 | 0.02% | +1,477+1.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 125,184 | $2,514 萬 | 0.81% | −1,455−1.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 118,630 | $2,382 萬 | 0.40% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 116,839 | $2,346 萬 | 0.50% | +20,151+20.8% | 加碼 |
| Nuveen Asset Management, LLC | 114,359 | $2,296 萬 | 0.01% | −21,227−15.7% | 減碼 |
| Ameriprise Financial Inc | 108,179 | $2,172 萬 | 0.01% | −6,276−5.5% | 減碼 |
| Polar Asset Management Partners Inc. | 107,602 | $2,161 萬 | 0.27% | +107,602 | 新進 |
| ACK Asset Management LLC | 191,000 | $2,100 萬 | 7.73% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 98,214 | $1,972 萬 | 0.04% | −11,750−10.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 93,215 | $1,872 萬 | 0.18% | +32,149+52.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,607 | $1,840 萬 | 0.07% | +38,045+71.0% | 加碼 |
| Morgan Stanley | 82,272 | $1,652 萬 | 0.00% | +15,299+22.8% | 加碼 |
| Frontier Capital Management Co LLC | 79,010 | $1,587 萬 | 0.12% | −17,911−18.5% | 減碼 |
| Prudential Financial Inc | 73,416 | $1,474 萬 | 0.02% | −14,120−16.1% | 減碼 |
| Parametric Portfolio Associates LLC | 73,307 | $1,472 萬 | 0.01% | +3,446+4.9% | 加碼 |
| SEI Investments Co | 69,033 | $1,387 萬 | 0.03% | +1,178+1.7% | 加碼 |
| Massachusetts Financial Services Co | 60,235 | $1,210 萬 | 0.00% | +60,235 | 新進 |
| Hill City Capital, LP | 50,500 | $1,014 萬 | 3.07% | 00.0% | 不變 |
| Legal & General Group Plc | 48,219 | $968.3 萬 | 0.00% | −12,251−20.3% | 減碼 |
| Westport Asset Management Inc | 47,356 | $950.9 萬 | 4.18% | 00.0% | 不變 |
| Comerica Bank | 48,065 | $941.4 萬 | 0.06% | −2,360−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,764 | $939.0 萬 | 0.03% | +3,626+8.4% | 加碼 |
| Castleark Management LLC | 46,315 | $930.0 萬 | 0.31% | +9,505+25.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 45,205 | $907.7 萬 | 1.02% | −3,120−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,072 | $905.0 萬 | 0.01% | +17,917+66.0% | 加碼 |
| Rhumbline Advisers | 43,987 | $883.3 萬 | 0.01% | −18,149−29.2% | 減碼 |
| GW&K Investment Management, LLC | 42,638 | $856.1 萬 | 0.07% | −767−1.8% | 減碼 |
| California Public Employees Retirement System | 41,860 | $840.5 萬 | 0.01% | −3,899−8.5% | 減碼 |
| Swiss National Bank | 41,200 | $827.3 萬 | 0.01% | −1,500−3.5% | 減碼 |
| Victory Capital Management Inc | 39,156 | $786.2 萬 | 0.01% | +10,327+35.8% | 加碼 |
| Public Sector Pension Investment Board | 38,243 | $767.9 萬 | 0.05% | −260−0.7% | 減碼 |
| Wells Fargo & Company | 33,500 | $672.7 萬 | 0.00% | −10,577−24.0% | 減碼 |
| Granite Investment Partners, LLC | 31,699 | $636.5 萬 | 0.20% | −4,999−13.6% | 減碼 |
| New York State Teachers Retirement System | 30,778 | $618.0 萬 | 0.01% | −1,100−3.5% | 減碼 |
| Alliancebernstein L.P. | 30,323 | $608.9 萬 | 0.00% | +670+2.3% | 加碼 |
| New York State Common Retirement Fund | 29,540 | $593.2 萬 | 0.01% | +9,689+48.8% | 加碼 |
| Trillium Asset Management, LLC | 29,233 | $587.0 萬 | 0.16% | +3,811+15.0% | 加碼 |
| General American Investors Co Inc | 28,752 | $577.3 萬 | 0.48% | +3,841+15.4% | 加碼 |
| Roubaix Capital, LLC | 28,312 | $568.5 萬 | 3.55% | +6,042+27.1% | 加碼 |
| Millennium Management LLC | 28,128 | $564.8 萬 | 0.01% | +24,450+664.8% | 加碼 |
| Renaissance Technologies LLC | 27,100 | $544.2 萬 | 0.01% | +5,926+28.0% | 加碼 |
| California State Teachers Retirement System | 25,783 | $517.7 萬 | 0.01% | −2,371−8.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 24,865 | $499.3 萬 | 0.96% | +4,433+21.7% | 加碼 |
| Bank of Montreal | 24,647 | $491.4 萬 | 0.00% | −3,760−13.2% | 減碼 |
| Icon Advisers Inc | 24,000 | $481.9 萬 | 0.79% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 23,994 | $481.8 萬 | 0.00% | +1,156+5.1% | 加碼 |
| JPMorgan Chase & Co | 22,120 | $444.1 萬 | 0.00% | −6,496−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 20,379 | $409.1 萬 | 0.01% | −200−1.0% | 減碼 |
| FMR LLC | 19,251 | $386.5 萬 | 0.00% | +19,017+8,126.9% | 加碼 |
| Credit Suisse AG | 18,737 | $372.8 萬 | 0.00% | −8,665−31.6% | 減碼 |
| Putnam Investments LLC | 17,601 | $353.4 萬 | 0.01% | +17,601 | 新進 |
| Jane Street Group, LLC | 16,087 | $323.0 萬 | 0.01% | +16,087 | 新進 |
| Great West Life Assurance Co | 15,936 | $320.0 萬 | 0.01% | −161−1.0% | 減碼 |
| First Trust Advisors LP | 15,510 | $311.4 萬 | 0.00% | +12,411+400.5% | 加碼 |
| Susquehanna International Group, LLP | 15,448 | $310.2 萬 | 0.00% | +9,815+174.2% | 加碼 |
| Ensign Peak Advisors, Inc | 14,902 | $299.2 萬 | 0.01% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 14,471 | $290.6 萬 | 0.56% | +10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,360 | $288.3 萬 | 0.03% | −61−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 14,342 | $288.0 萬 | 0.02% | −50.0% | 減碼 |
| Texas Permanent School Fund | 13,945 | $280.0 萬 | 0.03% | −26−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,858 | $278.3 萬 | 0.01% | +13,858 | 新進 |
| Envestnet Asset Management Inc | 13,577 | $272.6 萬 | 0.00% | −527−3.7% | 減碼 |
| Bridge City Capital, LLC | 13,435 | $269.8 萬 | 0.92% | −463−3.3% | 減碼 |
| Barclays PLC | 13,316 | $267.5 萬 | 0.00% | −11,944−47.3% | 減碼 |
| Skylands Capital, LLC | 13,157 | $264.2 萬 | 0.31% | 00.0% | 不變 |
| HRT Financial LP | 13,013 | $261.3 萬 | 0.02% | +10,316+382.5% | 加碼 |
| Deutsche Bank AG | 12,958 | $260.2 萬 | 0.00% | −170−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 12,945 | $259.9 萬 | 0.03% | +290+2.3% | 加碼 |
| American International Group, Inc. | 12,153 | $244.0 萬 | 0.01% | −261−2.1% | 減碼 |
| Citigroup Inc | 10,540 | $211.6 萬 | 0.00% | +8,247+359.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,447 | $209.8 萬 | 0.00% | +21+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 10,334 | $207.6 萬 | 0.01% | +465+4.7% | 加碼 |
| Amalgamated Bank | 9,952 | $199.8 萬 | 0.02% | +8,078+431.1% | 加碼 |
| Voya Investment Management LLC | 9,514 | $191.0 萬 | 0.00% | −784−7.6% | 減碼 |