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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 9,300 | $173.4 萬 | 0.05% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 9,294 | $173.4 萬 | 0.22% | +724+8.4% | 加碼 |
| Louisiana State Employees Retirement System | 9,000 | $167.8 萬 | 0.04% | +600+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 8,350 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 8,220 | $153.3 萬 | 0.01% | +8,220 | 新進 |
| Price T Rowe Associates Inc | 7,917 | $147.6 萬 | 0.00% | −393−4.7% | 減碼 |
| HRT Financial LP | 7,872 | $146.7 萬 | 0.01% | −5,141−39.5% | 減碼 |
| STRS Ohio | 7,700 | $143.5 萬 | 0.01% | −200−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,604 | $141.8 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,370 | $141.1 萬 | 0.04% | +7,370 | 新進 |
| State Board of Administration of Florida Retirement System | 6,831 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,728 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 5,476 | $101.7 萬 | 0.01% | −668−10.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,402 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 5,097 | $95.0 萬 | 0.01% | +14+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 4,941 | $92.1 萬 | 0.01% | −302−5.8% | 減碼 |
| Stifel Financial Corp | 4,664 | $87.0 萬 | 0.00% | −120−2.5% | 減碼 |
| Handelsbanken Fonder AB | 4,372 | $81.5 萬 | 0.00% | +900+25.9% | 加碼 |
| AQR Capital Management LLC | 4,350 | $81.1 萬 | 0.00% | +223+5.4% | 加碼 |
| Jane Street Group, LLC | 4,090 | $76.3 萬 | 0.00% | −11,997−74.6% | 減碼 |
| BBVA USA | 3,917 | $73.1 萬 | 0.04% | −288−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,769 | $70.3 萬 | 0.00% | −46−1.2% | 減碼 |
| US Bancorp | 3,693 | $68.9 萬 | 0.00% | −98−2.6% | 減碼 |
| Everence Capital Management Inc | 3,610 | $67.3 萬 | 0.06% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 3,583 | $66.8 萬 | 0.07% | +1,339+59.7% | 加碼 |
| Nordea Investment Management AB | 3,398 | $64.5 萬 | 0.00% | −43−1.2% | 減碼 |
| Susquehanna International Group, LLP | 3,430 | $64.0 萬 | 0.00% | −12,018−77.8% | 減碼 |
| Psagot Investment House Ltd. | 3,380 | $63.0 萬 | 0.11% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,380 | $63.0 萬 | 0.11% | +3,380 | 新進 |
| Eaton Vance Management | 3,750 | $58.9 萬 | 0.00% | +2,666+245.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,071 | $57.3 萬 | 0.01% | −639−17.2% | 減碼 |
| Teacher Retirement System of Texas | 3,019 | $56.3 萬 | 0.00% | +577+23.6% | 加碼 |
| Wrapmanager Inc | 3,014 | $56.2 萬 | 0.15% | −74−2.4% | 減碼 |
| Resources Management Corp | 3,000 | $55.9 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,984 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,952 | $55.0 萬 | 0.00% | −226−7.1% | 減碼 |
| ProShare Advisors LLC | 2,883 | $53.8 萬 | 0.00% | −2,481−46.3% | 減碼 |
| SG Americas Securities, LLC | 2,816 | $52.5 萬 | 0.00% | +1,530+119.0% | 加碼 |
| Glenmede Trust Co NA | 2,608 | $48.6 萬 | 0.00% | +558+27.2% | 加碼 |
| Mutual of America Capital Management LLC | 2,497 | $46.6 萬 | 0.00% | −163−6.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $46.6 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,410 | $45.4 萬 | 0.00% | −280−10.4% | 減碼 |
| American Century Companies Inc | 2,430 | $45.3 萬 | 0.00% | +307+14.5% | 加碼 |
| Pathstone Family Office, LLC | 2,357 | $43.9 萬 | 0.01% | +578+32.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 2,269 | $42.3 萬 | 0.06% | +8+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 2,100 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,953 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 1,910 | $35.6 萬 | 0.02% | +62+3.4% | 加碼 |
| Profund Advisors LLC | 1,903 | $35.5 萬 | 0.01% | −378−16.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,870 | $35.0 萬 | 0.00% | +34+1.9% | 加碼 |
| FDx Advisors, Inc. | 1,830 | $34.1 萬 | 0.01% | +82+4.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,757 | $32.8 萬 | 0.00% | +20+1.2% | 加碼 |
| Baird Financial Group, Inc. | 1,620 | $30.2 萬 | 0.00% | +1,620 | 新進 |
| Carnegie Capital Asset Management, LLC | 1,600 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,542 | $28.8 萬 | 0.04% | −106−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,544 | $28.8 萬 | 0.00% | +62+4.2% | 加碼 |
| Garrison Point Advisors, LLC | 1,500 | $28.0 萬 | 0.20% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,500 | $28.0 萬 | 0.00% | +1,500 | 新進 |
| WealthTrust Axiom LLC | 1,500 | $27.9 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 1,486 | $27.7 萬 | 0.01% | −20−1.3% | 減碼 |
| UBS Group AG | 1,471 | $27.4 萬 | 0.00% | −1,205−45.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,467 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 1,436 | $26.8 萬 | 0.00% | +61+4.4% | 加碼 |
| Ergoteles LLC | 1,400 | $26.1 萬 | 0.01% | +1,400 | 新進 |
| Tower Research Capital LLC (TRC) | 1,300 | $24.2 萬 | 0.01% | −2,134−62.1% | 減碼 |
| Macquarie Group Ltd | 1,301 | $24.2 萬 | 0.00% | −61−4.5% | 減碼 |
| Marshall Wace, LLP | 1,294 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 1,271 | $23.7 萬 | 0.00% | −3,975−75.8% | 減碼 |
| Shelton Capital Management | 1,243 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,230 | $22.9 萬 | 0.03% | +1,230 | 新進 |
| Old National Bancorp | 1,213 | $22.6 萬 | 0.01% | +132+12.2% | 加碼 |
| Courier Capital LLC | 1,200 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 1,186 | $22.1 萬 | 0.01% | +1,186 | 新進 |
| Lido Advisors, LLC | 1,189 | $22.1 萬 | 0.00% | +1,189 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,182 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 1,171 | $21.8 萬 | 0.00% | −76−6.1% | 減碼 |
| Creative Planning | 1,162 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Hardy Reed LLC | 1,120 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,098 | $20.5 萬 | 0.00% | +1,098 | 新進 |
| Hotaling Investment Management, LLC | 1,080 | $20.1 萬 | 0.08% | +1,080 | 新進 |
| Whittier Trust Co | 984 | $18.3 萬 | 0.00% | +64+7.0% | 加碼 |
| Country Trust Bank | 790 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 670 | $12.5 萬 | 0.00% | +22+3.4% | 加碼 |
| Ellis Investment Partners, LLC | 657 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 542 | $10.1 萬 | 0.01% | +60+12.4% | 加碼 |
| State of Wyoming | 528 | $9.80 萬 | 0.06% | +197+59.5% | 加碼 |
| Fifth Third Bancorp | 482 | $9.00 萬 | 0.00% | +12+2.6% | 加碼 |
| Sageworth Trust Co | 460 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Group, LLC | 408 | $7.60 萬 | 0.02% | +71+21.1% | 加碼 |
| Bollard Group LLC | 401 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 375 | $6.90 萬 | 0.00% | +99+35.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 351 | $6.55 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 322 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 312 | $5.90 萬 | 0.03% | −38−10.9% | 減碼 |
| Huntington National Bank | 284 | $5.30 萬 | 0.00% | +284 | 新進 |
| McIlrath & Eck, LLC | 280 | $5.20 萬 | 0.02% | −220−44.0% | 減碼 |
| FMR LLC | 263 | $4.90 萬 | 0.00% | −18,988−98.6% | 減碼 |
| Sandy Spring Bank | 250 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 244 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $3.70 萬 | 0.00% | 00.0% | 不變 |