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 3 季 13F 持有人
Rogers Corp 在 2021/9/30 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
- 229
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1,831 萬
- 較 2021 年第 2 季 +20.3 萬 (+1.1%)
- 總市值
- $34.0 億
- 較 2021 年第 2 季 −$2.14 億 (−5.9%)
- 新進機構
- 23
- 另有 64 家加碼
- 清倉機構
- 20
- 另有 89 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,249,879 | $6.06 億 | 0.02% | −17,932−0.5% | 減碼 |
| Vanguard Group Inc | 2,049,251 | $3.82 億 | 0.01% | −2,730−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,508,520 | $2.79 億 | 0.24% | −21,401−1.4% | 減碼 |
| Janus Henderson Group PLC | 981,181 | $1.83 億 | 0.08% | +77,810+8.6% | 加碼 |
| Wellington Management Group LLP | 886,951 | $1.65 億 | 0.03% | +12,851+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 643,785 | $1.20 億 | 0.04% | −1,137−0.2% | 減碼 |
| State Street Corp | 595,074 | $1.11 億 | 0.01% | −1,896−0.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 430,538 | $8,029 萬 | 1.11% | +4,565+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 374,929 | $6,992 萬 | 0.47% | +1,147+0.3% | 加碼 |
| Royce & Associates LP | 347,205 | $6,475 萬 | 0.48% | +35,619+11.4% | 加碼 |
| Aristotle Capital Boston, LLC | 337,601 | $6,296 萬 | 1.48% | +4,661+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 332,667 | $6,204 萬 | 0.21% | −3,788−1.1% | 減碼 |
| Invesco Ltd. | 325,264 | $6,066 萬 | 0.02% | +36,149+12.5% | 加碼 |
| Geode Capital Management, LLC | 307,932 | $5,742 萬 | 0.01% | −4,669−1.5% | 減碼 |
| Goldman Sachs Group Inc | 296,476 | $5,529 萬 | 0.01% | −10,542−3.4% | 減碼 |
| Geneva Capital Management LLC | 289,916 | $5,406 萬 | 0.92% | −1,828−0.6% | 減碼 |
| Northern Trust Corp | 252,395 | $4,707 萬 | 0.01% | +9,886+4.1% | 加碼 |
| Massachusetts Financial Services Co | 215,080 | $4,011 萬 | 0.01% | +154,845+257.1% | 加碼 |
| Bank of New York Mellon Corp | 196,258 | $3,660 萬 | 0.01% | −8,412−4.1% | 減碼 |
| Riverbridge Partners LLC | 194,449 | $3,626 萬 | 0.36% | −429−0.2% | 減碼 |
| Norges Bank | 193,503 | $3,608 萬 | 0.01% | +10,349+5.7% | 加碼 |
| Bank of America Corp | 192,505 | $3,590 萬 | 0.00% | +17,043+9.7% | 加碼 |
| Royal Bank of Canada | 168,185 | $3,136 萬 | 0.01% | −5,047−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 158,406 | $2,954 萬 | 0.01% | +1,732+1.1% | 加碼 |
| Fisher Asset Management, LLC | 153,135 | $2,856 萬 | 0.02% | −5,652−3.6% | 減碼 |
| Pinnacle Associates Ltd | 142,152 | $2,651 萬 | 0.49% | −5,376−3.6% | 減碼 |
| Front Street Capital Management, Inc. | 136,883 | $2,553 萬 | 4.90% | −4,797−3.4% | 減碼 |
| Atlanta Capital Management Co L L C | 133,901 | $2,497 萬 | 0.09% | +133,901 | 新進 |
| ACK Asset Management LLC | 189,700 | $2,458 萬 | 7.20% | −1,300−0.7% | 減碼 |
| Principal Financial Group Inc | 131,405 | $2,450 萬 | 0.02% | −877−0.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 118,630 | $2,212 萬 | 0.37% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 114,771 | $2,140 萬 | 0.48% | −2,068−1.8% | 減碼 |
| Polar Asset Management Partners Inc. | 108,502 | $2,023 萬 | 0.24% | +900+0.8% | 加碼 |
| Ameriprise Financial Inc | 101,328 | $1,890 萬 | 0.01% | −6,851−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 99,688 | $1,859 萬 | 0.01% | −14,671−12.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 88,964 | $1,659 萬 | 0.57% | −36,220−28.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,124 | $1,643 萬 | 0.06% | −3,483−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 80,332 | $1,498 萬 | 0.03% | −17,882−18.2% | 減碼 |
| Morgan Stanley | 77,010 | $1,436 萬 | 0.00% | −5,262−6.4% | 減碼 |
| Frontier Capital Management Co LLC | 76,946 | $1,435 萬 | 0.11% | −2,064−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 67,910 | $1,266 萬 | 0.01% | −5,397−7.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 67,702 | $1,262 萬 | 0.12% | −25,513−27.4% | 減碼 |
| SEI Investments Co | 57,449 | $1,073 萬 | 0.02% | −11,584−16.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,596 | $1,055 萬 | 0.03% | +9,832+21.0% | 加碼 |
| Comerica Bank | 51,664 | $991.5 萬 | 0.06% | +3,599+7.5% | 加碼 |
| Legal & General Group Plc | 51,984 | $969.4 萬 | 0.00% | +3,765+7.8% | 加碼 |
| Hill City Capital, LP | 50,500 | $941.7 萬 | 2.39% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 50,000 | $932.4 萬 | 0.67% | +50,000 | 新進 |
| Westport Asset Management Inc | 47,356 | $883.1 萬 | 4.29% | 00.0% | 不變 |
| Castleark Management LLC | 45,015 | $839.4 萬 | 0.32% | −1,300−2.8% | 減碼 |
| CastleArk Alternatives, LLC | 45,015 | $839.4 萬 | 0.32% | +45,015 | 新進 |
| GW&K Investment Management, LLC | 42,016 | $783.6 萬 | 0.07% | −622−1.5% | 減碼 |
| California Public Employees Retirement System | 41,374 | $771.5 萬 | 0.01% | −486−1.2% | 減碼 |
| Swiss National Bank | 41,300 | $770.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Victory Capital Management Inc | 39,175 | $730.5 萬 | 0.01% | +190.0% | 加碼 |
| Millennium Management LLC | 38,278 | $713.8 萬 | 0.01% | +10,150+36.1% | 加碼 |
| Public Sector Pension Investment Board | 37,853 | $705.9 萬 | 0.04% | −390−1.0% | 減碼 |
| General American Investors Co Inc | 37,652 | $702.1 萬 | 0.60% | +8,900+31.0% | 加碼 |
| Rhumbline Advisers | 36,963 | $689.3 萬 | 0.01% | −7,024−16.0% | 減碼 |
| Wells Fargo & Company | 34,604 | $645.3 萬 | 0.00% | +1,104+3.3% | 加碼 |
| Granite Investment Partners, LLC | 32,455 | $605.2 萬 | 0.19% | +756+2.4% | 加碼 |
| Trillium Asset Management, LLC | 32,347 | $603.2 萬 | 0.16% | +3,114+10.7% | 加碼 |
| New York State Teachers Retirement System | 30,764 | $573.7 萬 | 0.01% | −140.0% | 減碼 |
| Roubaix Capital, LLC | 28,762 | $536.4 萬 | 3.52% | +450+1.6% | 加碼 |
| Prudential Financial Inc | 28,309 | $527.9 萬 | 0.01% | −45,107−61.4% | 減碼 |
| Alliancebernstein L.P. | 27,954 | $521.3 萬 | 0.00% | −2,369−7.8% | 減碼 |
| New York State Common Retirement Fund | 27,378 | $510.5 萬 | 0.01% | −2,162−7.3% | 減碼 |
| California State Teachers Retirement System | 25,426 | $474.1 萬 | 0.01% | −357−1.4% | 減碼 |
| Icon Advisers Inc | 24,000 | $447.6 萬 | 0.76% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 23,994 | $447.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 23,100 | $430.8 萬 | 0.01% | −4,000−14.8% | 減碼 |
| Bank of Montreal | 21,645 | $417.2 萬 | 0.00% | −3,002−12.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 20,958 | $390.8 萬 | 0.71% | −3,907−15.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,824 | $388.3 萬 | 0.00% | −24,248−53.8% | 減碼 |
| Assenagon Asset Management S.A. | 20,753 | $387.0 萬 | 0.02% | +20,753 | 新進 |
| BNP Paribas Arbitrage, SA | 18,579 | $346.5 萬 | 0.01% | +11,974+181.3% | 加碼 |
| Barclays PLC | 17,846 | $332.7 萬 | 0.00% | +4,530+34.0% | 加碼 |
| JPMorgan Chase & Co | 17,763 | $331.3 萬 | 0.00% | −4,357−19.7% | 減碼 |
| Great West Life Assurance Co | 16,208 | $304.7 萬 | 0.01% | +272+1.7% | 加碼 |
| Credit Suisse AG | 16,023 | $298.8 萬 | 0.00% | −2,714−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 15,969 | $297.7 萬 | 0.01% | −4,410−21.6% | 減碼 |
| Envestnet Asset Management Inc | 15,337 | $286.0 萬 | 0.00% | +1,760+13.0% | 加碼 |
| Ensign Peak Advisors, Inc | 14,902 | $277.9 萬 | 0.01% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 14,519 | $271.3 萬 | 0.52% | +48+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,329 | $267.2 萬 | 0.02% | −13−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,201 | $264.8 萬 | 0.03% | −159−1.1% | 減碼 |
| Texas Permanent School Fund | 13,854 | $258.3 萬 | 0.03% | −91−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 13,666 | $254.8 萬 | 0.03% | +721+5.6% | 加碼 |
| First Trust Advisors LP | 13,644 | $254.4 萬 | 0.00% | −1,866−12.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,442 | $250.7 萬 | 0.01% | −416−3.0% | 減碼 |
| Skylands Capital, LLC | 13,157 | $245.4 萬 | 0.30% | 00.0% | 不變 |
| Deutsche Bank AG | 12,620 | $235.4 萬 | 0.00% | −338−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 12,356 | $230.4 萬 | 0.01% | +11,828+2,240.2% | 加碼 |
| American International Group, Inc. | 11,747 | $219.1 萬 | 0.01% | −406−3.3% | 減碼 |
| Bridge City Capital, LLC | 10,550 | $196.7 萬 | 0.89% | −2,885−21.5% | 減碼 |
| Citigroup Inc | 10,265 | $191.4 萬 | 0.00% | −275−2.6% | 減碼 |
| Amalgamated Bank | 9,752 | $181.9 萬 | 0.02% | −200−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 9,692 | $180.9 萬 | 0.01% | −642−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,524 | $177.6 萬 | 0.00% | −923−8.8% | 減碼 |
| Voya Investment Management LLC | 9,443 | $176.1 萬 | 0.00% | −71−0.7% | 減碼 |