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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 4 季與 2021 年第 3 季比較

持有 Rogers Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ROG 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2294271+46
股數1,831 萬8,8441,907 萬+77.0 萬 (+4.2%)
市值$34.0 億$164.9 萬$52.0 億+$18.0 億 (+53.0%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2021 年第 4 季季末持有 Rogers Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ROG 的機構
機構股數市值佔組合 %
Magnetar Financial LLC580,689$1.59 億1.59%
UBS Oconnor LLC369,433$1.01 億0.97%
Spring Creek Capital LLC350,000$9,555 萬3.64%
Alpine Associates Management Inc.348,869$9,524 萬3.56%
Water Island Capital LLC312,097$8,520 萬4.71%
Versor Investments LP279,761$7,638 萬2.31%
Westchester Capital Management, LLC220,122$6,009 萬1.83%
HBK Investments L P163,181$4,455 萬0.96%
Healthcare of Ontario Pension Plan Trust Fund144,000$3,931 萬0.08%
Balyasny Asset Management LLC143,135$3,908 萬0.17%
Gabelli Funds LLC139,934$3,820 萬0.24%
Canada Pension Plan Investment Board114,570$3,128 萬0.03%
CNH Partners LLC103,487$2,825 萬0.83%
Segantii Capital Management Ltd96,616$2,638 萬0.85%
Picton Mahoney Asset Management83,004$2,266 萬0.81%
Allianz Asset Management GmbH80,853$2,207 萬0.02%
Hudson Bay Capital Management LP75,000$2,048 萬0.23%
Carlson Capital L P70,000$1,911 萬1.10%
Omni Event Management Ltd68,390$1,867 萬1.05%
IndexIQ Advisors LLC62,724$1,712 萬0.57%
Pentwater Capital Management LP60,700$1,657 萬0.26%
Verition Fund Management LLC58,593$1,600 萬0.20%
Voloridge Investment Management, LLC56,632$1,546 萬0.08%
Woodline Partners LP54,804$1,496 萬0.22%
Gabelli & Co Investment Advisers, Inc.52,461$1,432 萬1.90%
Weiss Multi-Strategy Advisers LLC46,631$1,273 萬0.29%
Capstone Investment Advisors, LLC44,214$1,207 萬0.19%
Candriam Luxembourg S.C.A.40,528$1,106 萬0.07%
Berry Street Capital Management LLP35,000$955.5 萬1.85%
Qube Research & Technologies Ltd31,843$869.3 萬0.07%
Walleye Capital LLC19,599$535.1 萬0.18%
Gamco Investors, Inc. Et Al19,200$524.2 萬0.04%
Bardin Hill Management Partners LP19,017$519.2 萬1.09%
Yousif Capital Management, LLC17,343$473.5 萬0.05%
Tokio Marine Asset Management Co Ltd16,300$445.0 萬0.35%
Wolverine Asset Management LLC15,681$428.0 萬0.05%
Citadel Advisors LLC15,036$410.5 萬0.00%
Arabesque Asset Management Ltd13,760$375.6 萬1.08%
Havens Advisors LLC13,000$354.9 萬4.20%
Natixis Advisors, L.P.11,103$303.1 萬0.01%
Centiva Capital, LP10,085$275.3 萬0.18%
Keebeck Alpha, LP7,396$201.9 萬0.73%
Mint Tower Capital Management B.V.7,180$196.0 萬0.34%
Tudor Investment Corp Et Al6,800$185.6 萬0.04%
DuPont Capital Management Corp5,402$147.5 萬0.05%
Pendal Group Limited5,216$142.4 萬0.01%
BCK Capital Management LP5,078$138.6 萬0.93%
Prelude Capital Management, LLC5,022$137.1 萬0.07%
Harvest Management LLC4,400$120.1 萬0.93%
K2 Principal Fund, L.P.3,600$98.3 萬0.12%
Toronto Dominion Bank3,300$90.1 萬0.00%
Guggenheim Capital LLC3,158$86.2 萬0.00%
GAM Holding AG3,063$83.6 萬0.04%
CWM, LLC2,315$63.2 萬0.00%
Glazer Capital, LLC1,977$54.0 萬0.01%
Peapack Gladstone Financial Corp1,724$47.0 萬0.01%
Equitec Proprietary Markets, LLC1,710$46.7 萬0.25%
FORA Capital, LLC1,236$33.7 萬0.13%
Investment Advisory Group, LLC1,193$32.5 萬0.21%
Walleye Trading LLC1,009$27.5 萬0.00%
State of Wisconsin Investment Board1,000$27.3 萬0.00%
S. Muoio & Co. LLC1,000$27.3 萬0.28%
Lipe & Dalton1,000$27.3 萬0.13%
Cullinan Associates Inc900$24.6 萬0.01%
Dynamic Technology Lab Private Ltd902$24.6 萬0.03%
Raymond James & Associates885$24.2 萬0.00%
Xponance, Inc.887$24.2 萬0.00%
Schechter Investment Advisors, LLC870$23.7 萬0.02%
Evergreen Capital Management LLC822$22.4 萬0.01%
Telemetry Investments, L.L.C.800$21.8 萬0.29%
First Republic Investment Management, Inc.770$21.0 萬0.00%
Franklin Resources Inc753$20.6 萬0.00%
PenderFund Capital Management Ltd.450$15.5 萬0.04%
Sphinx Trading, LP500$13.7 萬0.14%
Van Eck Associates Corp386$10.5 萬0.00%
Sageworth Trust Co of South Dakota342$9.30 萬0.14%
Concord Wealth Partners286$7.80 萬0.02%
EverSource Wealth Advisors, LLC92$2.50 萬0.01%
KB Financial Partners, LLC29$8,0000.00%
Centerpoint Advisors, LLC13$4,0000.00%
Covestor Ltd6$2,0000.00%
Schubert & Co4$1,0000.00%
McDonald Partners LLC3$8190.00%
Absolute Capital Management, LLC3$8190.00%

清倉機構(38 家)

2021 年第 3 季季末持有 Rogers Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ROG 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Barrow Hanley Mewhinney & Strauss LLC332,667$6,204 萬
Massachusetts Financial Services Co215,080$4,011 萬
Riverbridge Partners LLC194,449$3,626 萬
Fisher Asset Management, LLC153,135$2,856 萬
ACK Asset Management LLC189,700$2,458 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.88,124$1,643 萬
Frontier Capital Management Co LLC76,946$1,435 萬
Telemark Asset Management, LLC50,000$932.4 萬
Castleark Management LLC45,015$839.4 萬
CastleArk Alternatives, LLC45,015$839.4 萬
Granite Investment Partners, LLC32,455$605.2 萬
Roubaix Capital, LLC28,762$536.4 萬
Icon Advisers Inc24,000$447.6 萬
Renaissance Technologies LLC23,100$430.8 萬
Advantage Alpha Capital Partners LP20,958$390.8 萬
Assenagon Asset Management S.A.20,753$387.0 萬
Ensign Peak Advisors, Inc14,902$277.9 萬
Perpetual Investment Management Ltd9,294$173.4 萬
D. E. Shaw & Co., Inc.3,769$70.3 萬
Nordea Investment Management AB3,398$64.5 萬
Psagot Value Holdings Ltd. / (Israel)3,380$63.0 萬
Cubist Systematic Strategies, LLC3,071$57.3 萬
Wrapmanager Inc3,014$56.2 萬
Van Hulzen Asset Management, LLC2,269$42.3 萬
Virginia Retirement Systems Et Al2,100$39.2 萬
Oppenheimer Asset Management Inc.1,757$32.8 萬
Old National Bancorp1,213$22.6 萬
Angeles Investment Advisors, LLC1,186$22.1 萬
Hardy Reed LLC1,120$20.9 萬
Whittier Trust Co984$18.3 萬
Country Trust Bank790$14.7 萬
Point72 Hong Kong Ltd542$10.1 萬
State of Wyoming528$9.80 萬
Whittier Trust Co of Nevada Inc244$4.60 萬
First Horizon Advisors, Inc.110$2.00 萬
Systematic Alpha Investments, LLC47$9,000
ClariVest Asset Management LLC6$1,000
Meeder Asset Management Inc1$0

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Rogers Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ROG、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
BBVA USA3,917$73.1 萬
Psagot Investment House Ltd.3,380$63.0 萬
First Mercantile Trust Co1,542$28.8 萬
Berman Capital Advisors, LLC5$0