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 312 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 | 312 | $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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 9,300 | $186.7 萬 | 0.05% | 00.0% | 不變 |
| Walthausen & Co., LLC | 9,080 | $182.3 萬 | 0.40% | −4,130−31.3% | 減碼 |
| Perpetual Investment Management Ltd | 8,570 | $172.1 萬 | 0.24% | +8,570 | 新進 |
| Louisiana State Employees Retirement System | 8,400 | $168.7 萬 | 0.04% | −100−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 8,350 | $167.7 萬 | 0.01% | +100+1.2% | 加碼 |
| Price T Rowe Associates Inc | 8,310 | $166.9 萬 | 0.00% | +130+1.6% | 加碼 |
| Marshall Wace North America L.P. | 7,941 | $159.5 萬 | 0.01% | +7,941 | 新進 |
| STRS Ohio | 7,900 | $158.6 萬 | 0.01% | +300+3.9% | 加碼 |
| EAM Investors, LLC | 7,653 | $153.7 萬 | 0.24% | −5,558−42.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,604 | $152.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,831 | $137.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,728 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,605 | $132.6 萬 | 0.00% | −1,852−21.9% | 減碼 |
| Synovus Financial Corp | 6,144 | $123.4 萬 | 0.01% | +263+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 5,879 | $118.1 萬 | 0.01% | +594+11.2% | 加碼 |
| Holocene Advisors, LP | 5,656 | $113.6 萬 | 0.01% | +5,656 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,402 | $108.5 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,364 | $107.7 萬 | 0.00% | −167−3.0% | 減碼 |
| Man Group plc | 5,246 | $105.3 萬 | 0.00% | −18,127−77.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,243 | $105.3 萬 | 0.01% | +333+6.8% | 加碼 |
| Arizona State Retirement System | 5,083 | $102.1 萬 | 0.01% | −353−6.5% | 減碼 |
| Clearbridge Investments, LLC | 4,934 | $99.1 萬 | 0.00% | +633+14.7% | 加碼 |
| Quadrature Capital Ltd | 4,898 | $98.4 萬 | 0.04% | +4,898 | 新進 |
| Stifel Financial Corp | 4,784 | $96.1 萬 | 0.00% | −249−4.9% | 減碼 |
| BBVA USA | 4,205 | $84.4 萬 | 0.05% | +4,205 | 新進 |
| AQR Capital Management LLC | 4,127 | $82.9 萬 | 0.00% | +2,424+142.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,815 | $76.6 萬 | 0.00% | +74+2.0% | 加碼 |
| US Bancorp | 3,791 | $76.1 萬 | 0.00% | −1,026−21.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,710 | $74.5 萬 | 0.01% | +3,710 | 新進 |
| Everence Capital Management Inc | 3,610 | $72.5 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,472 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 3,441 | $69.1 萬 | 0.00% | +308+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,434 | $68.9 萬 | 0.02% | +2,755+405.7% | 加碼 |
| Psagot Investment House Ltd. | 3,380 | $67.9 萬 | 0.02% | +3,380 | 新進 |
| Commonwealth Equity Services, LLC | 3,178 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Wrapmanager Inc | 3,088 | $62.0 萬 | 0.16% | −285−8.4% | 減碼 |
| Two Sigma Advisers, LP | 3,000 | $60.2 萬 | 0.00% | −12,400−80.5% | 減碼 |
| Resources Management Corp | 3,000 | $60.2 萬 | 0.08% | −500−14.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,984 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,690 | $54.1 萬 | 0.00% | +1,184+78.6% | 加碼 |
| UBS Group AG | 2,676 | $53.7 萬 | 0.00% | −8,770−76.6% | 減碼 |
| Mutual of America Capital Management LLC | 2,660 | $53.4 萬 | 0.01% | +162+6.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,442 | $49.0 萬 | 0.00% | +365+17.6% | 加碼 |
| Profund Advisors LLC | 2,281 | $45.7 萬 | 0.02% | +102+4.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 2,261 | $45.4 萬 | 0.07% | +22+1.0% | 加碼 |
| ARS Investment Partners, LLC | 2,244 | $45.1 萬 | 0.05% | +118+5.6% | 加碼 |
| American Century Companies Inc | 2,123 | $42.6 萬 | 0.00% | +617+41.0% | 加碼 |
| Virginia Retirement Systems Et Al | 2,100 | $42.2 萬 | 0.00% | −400−16.0% | 減碼 |
| Glenmede Trust Co NA | 2,050 | $41.1 萬 | 0.00% | −92−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,953 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 1,848 | $37.1 萬 | 0.02% | −1,772−49.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,836 | $36.9 萬 | 0.00% | −102−5.3% | 減碼 |
| Pathstone Family Office, LLC | 1,779 | $35.7 萬 | 0.01% | +461+35.0% | 加碼 |
| Squarepoint Ops LLC | 1,748 | $35.1 萬 | 0.00% | −359−17.0% | 減碼 |
| FDx Advisors, Inc. | 1,748 | $35.1 萬 | 0.01% | +146+9.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,737 | $34.9 萬 | 0.00% | −88−4.8% | 減碼 |
| CWM, LLC | 1,713 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Tuttle Tactical Management | 1,665 | $33.4 萬 | 0.15% | +1,665 | 新進 |
| First Mercantile Trust Co | 1,648 | $33.1 萬 | 0.04% | −378−18.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,600 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 1,506 | $30.2 萬 | 0.01% | −80−5.0% | 減碼 |
| Pictet Asset Management Ltd | 1,500 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 1,500 | $30.1 萬 | 0.10% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 1,500 | $30.1 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,482 | $29.7 萬 | 0.00% | +384+35.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,467 | $29.5 萬 | 0.01% | −94−6.0% | 減碼 |
| CIBC Asset Management Inc | 1,375 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,362 | $27.4 萬 | 0.00% | −148−9.8% | 減碼 |
| Summit Global Investments | 1,315 | $26.4 萬 | 0.02% | −1,400−51.6% | 減碼 |
| Marshall Wace, LLP | 1,294 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,286 | $25.8 萬 | 0.00% | −2,090−61.9% | 減碼 |
| Shelton Capital Management | 1,243 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 1,247 | $25.0 萬 | 0.00% | +183+17.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,229 | $24.7 萬 | 0.00% | −671−35.3% | 減碼 |
| Courier Capital LLC | 1,200 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,182 | $23.7 萬 | 0.00% | −1,172−49.8% | 減碼 |
| Creative Planning | 1,162 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 1,130 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Hardy Reed LLC | 1,120 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 1,084 | $21.8 萬 | 0.00% | +992+1,078.3% | 加碼 |
| Old National Bancorp | 1,081 | $21.7 萬 | 0.01% | −936−46.4% | 減碼 |
| Xponance, Inc. | 1,025 | $20.6 萬 | 0.00% | +1,025 | 新進 |
| Lipe & Dalton | 1,000 | $20.1 萬 | 0.10% | +1,000 | 新進 |
| Whittier Trust Co | 920 | $18.5 萬 | 0.00% | +920 | 新進 |
| Country Trust Bank | 790 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 657 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 648 | $13.0 萬 | 0.00% | −14−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 528 | $10.6 萬 | 0.00% | +19+3.7% | 加碼 |
| McIlrath & Eck, LLC | 500 | $10.0 萬 | 0.03% | +500 | 新進 |
| Point72 Hong Kong Ltd | 482 | $9.70 萬 | 0.01% | +482 | 新進 |
| Fifth Third Bancorp | 470 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 460 | $9.20 萬 | 0.01% | +100+27.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 456 | $9.20 萬 | 0.03% | +456 | 新進 |
| Exos Asset Management LLC | 426 | $8.60 萬 | 0.04% | +426 | 新進 |
| Bollard Group LLC | 401 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 350 | $7.30 萬 | 0.06% | +350 | 新進 |
| Sutton Wealth Advisors Inc. | 351 | $7.05 萬 | 0.03% | 00.0% | 不變 |
| Private Capital Group, LLC | 337 | $6.80 萬 | 0.02% | −92−21.4% | 減碼 |
| State of Wyoming | 331 | $6.60 萬 | 0.04% | +331 | 新進 |