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 13F 持有人
Rogers Corp 在 2021/12/31 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
- 271
- 較 2021 年第 3 季 +46 家
- 持有股數
- 1,907 萬
- 較 2021 年第 3 季 +77.0 萬 (+4.2%)
- 總市值
- $52.0 億
- 較 2021 年第 3 季 +$18.0 億 (+53.0%)
- 新進機構
- 84
- 另有 62 家加碼
- 清倉機構
- 38
- 另有 89 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westport Asset Management Inc | 47,356 | $1,293 萬 | 5.85% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 49,002 | $1,338 萬 | 0.16% | −59,500−54.8% | 減碼 |
| Hill City Capital, LP | 50,500 | $1,379 萬 | 3.14% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 52,461 | $1,432 萬 | 1.90% | +52,461 | 新進 |
| Arrowstreet Capital, Limited Partnership | 52,747 | $1,440 萬 | 0.02% | +31,923+153.3% | 加碼 |
| Legal & General Group Plc | 54,711 | $1,494 萬 | 0.00% | +2,727+5.2% | 加碼 |
| Woodline Partners LP | 54,804 | $1,496 萬 | 0.22% | +54,804 | 新進 |
| SEI Investments Co | 55,962 | $1,527 萬 | 0.03% | −1,487−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 56,632 | $1,546 萬 | 0.08% | +56,632 | 新進 |
| Verition Fund Management LLC | 58,593 | $1,600 萬 | 0.20% | +58,593 | 新進 |
| Bank of America Corp | 59,708 | $1,630 萬 | 0.00% | −132,797−69.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 59,893 | $1,635 萬 | 0.15% | −7,809−11.5% | 減碼 |
| Pentwater Capital Management LP | 60,700 | $1,657 萬 | 0.26% | +60,700 | 新進 |
| Public Sector Pension Investment Board | 61,653 | $1,683 萬 | 0.09% | +23,800+62.9% | 加碼 |
| IndexIQ Advisors LLC | 62,724 | $1,712 萬 | 0.57% | +62,724 | 新進 |
| Kennedy Capital Management, Inc. | 65,166 | $1,779 萬 | 0.37% | −49,605−43.2% | 減碼 |
| Omni Event Management Ltd | 68,390 | $1,867 萬 | 1.05% | +68,390 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 69,300 | $1,892 萬 | 0.04% | +12,704+22.4% | 加碼 |
| Parametric Portfolio Associates LLC | 69,679 | $1,902 萬 | 0.01% | +1,769+2.6% | 加碼 |
| Carlson Capital L P | 70,000 | $1,911 萬 | 1.10% | +70,000 | 新進 |
| Man Group plc | 72,418 | $1,977 萬 | 0.06% | +71,147+5,597.7% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $2,048 萬 | 0.23% | +75,000 | 新進 |
| JPMorgan Chase & Co | 76,621 | $2,092 萬 | 0.00% | +58,858+331.4% | 加碼 |
| Allianz Asset Management GmbH | 80,853 | $2,207 萬 | 0.02% | +80,853 | 新進 |
| Picton Mahoney Asset Management | 83,004 | $2,266 萬 | 0.81% | +83,004 | 新進 |
| Cramer Rosenthal McGlynn LLC | 87,659 | $2,393 萬 | 0.77% | −1,305−1.5% | 減碼 |
| Front Street Capital Management, Inc. | 94,152 | $2,570 萬 | 4.74% | −42,731−31.2% | 減碼 |
| Segantii Capital Management Ltd | 96,616 | $2,638 萬 | 0.85% | +96,616 | 新進 |
| Ameriprise Financial Inc | 98,814 | $2,698 萬 | 0.01% | −2,514−2.5% | 減碼 |
| CNH Partners LLC | 103,487 | $2,825 萬 | 0.83% | +103,487 | 新進 |
| Morgan Stanley | 105,155 | $2,871 萬 | 0.00% | +28,145+36.5% | 加碼 |
| Credit Suisse AG | 111,849 | $3,054 萬 | 0.02% | +95,826+598.1% | 加碼 |
| Canada Pension Plan Investment Board | 114,570 | $3,128 萬 | 0.03% | +114,570 | 新進 |
| Alliancebernstein L.P. | 116,620 | $3,184 萬 | 0.01% | +88,666+317.2% | 加碼 |
| Atlanta Capital Management Co L L C | 129,649 | $3,539 萬 | 0.12% | −4,252−3.2% | 減碼 |
| Gabelli Funds LLC | 139,934 | $3,820 萬 | 0.24% | +139,934 | 新進 |
| Nuveen Asset Management, LLC | 140,228 | $3,828 萬 | 0.01% | +40,540+40.7% | 加碼 |
| Pinnacle Associates Ltd | 141,357 | $3,859 萬 | 0.67% | −795−0.6% | 減碼 |
| Principal Financial Group Inc | 142,379 | $3,887 萬 | 0.02% | +10,974+8.4% | 加碼 |
| Balyasny Asset Management LLC | 143,135 | $3,908 萬 | 0.17% | +143,135 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,000 | $3,931 萬 | 0.08% | +144,000 | 新進 |
| Goldman Sachs Group Inc | 147,257 | $4,020 萬 | 0.01% | −149,219−50.3% | 減碼 |
| Charles Schwab Investment Management Inc | 160,026 | $4,369 萬 | 0.01% | +1,620+1.0% | 加碼 |
| Royal Bank of Canada | 161,684 | $4,414 萬 | 0.01% | −6,501−3.9% | 減碼 |
| HBK Investments L P | 163,181 | $4,455 萬 | 0.96% | +163,181 | 新進 |
| Bank of New York Mellon Corp | 189,305 | $5,168 萬 | 0.01% | −6,953−3.5% | 減碼 |
| Royce & Associates LP | 196,845 | $5,374 萬 | 0.40% | −150,360−43.3% | 減碼 |
| Westchester Capital Management, LLC | 220,122 | $6,009 萬 | 1.83% | +220,122 | 新進 |
| Northern Trust Corp | 229,626 | $6,269 萬 | 0.01% | −22,769−9.0% | 減碼 |
| Wellington Management Group LLP | 260,836 | $7,121 萬 | 0.01% | −626,115−70.6% | 減碼 |
| Citigroup Inc | 264,284 | $7,215 萬 | 0.07% | +254,019+2,474.6% | 加碼 |
| Versor Investments LP | 279,761 | $7,638 萬 | 2.31% | +279,761 | 新進 |
| Millennium Management LLC | 283,902 | $7,751 萬 | 0.09% | +245,624+641.7% | 加碼 |
| Geneva Capital Management LLC | 283,938 | $7,752 萬 | 1.25% | −5,978−2.1% | 減碼 |
| Janus Henderson Group PLC | 297,802 | $8,130 萬 | 0.03% | −683,379−69.6% | 減碼 |
| Water Island Capital LLC | 312,097 | $8,520 萬 | 4.71% | +312,097 | 新進 |
| Geode Capital Management, LLC | 319,652 | $8,726 萬 | 0.01% | +11,720+3.8% | 加碼 |
| Aristotle Capital Boston, LLC | 327,901 | $8,952 萬 | 2.10% | −9,700−2.9% | 減碼 |
| Invesco Ltd. | 335,757 | $9,166 萬 | 0.02% | +10,493+3.2% | 加碼 |
| Alpine Associates Management Inc. | 348,869 | $9,524 萬 | 3.56% | +348,869 | 新進 |
| Spring Creek Capital LLC | 350,000 | $9,555 萬 | 3.64% | +350,000 | 新進 |
| Conestoga Capital Advisors, LLC | 362,347 | $9,892 萬 | 1.29% | −68,191−15.8% | 減碼 |
| Deutsche Bank AG | 368,005 | $1.00 億 | 0.05% | +355,385+2,816.0% | 加碼 |
| UBS Oconnor LLC | 369,433 | $1.01 億 | 0.97% | +369,433 | 新進 |
| Norges Bank | 373,582 | $1.02 億 | 0.02% | +180,079+93.1% | 加碼 |
| Neuberger Berman Group LLC | 442,849 | $1.18 億 | 0.09% | −1,065,671−70.6% | 減碼 |
| State Street Corp | 577,896 | $1.58 億 | 0.01% | −17,178−2.9% | 減碼 |
| Magnetar Financial LLC | 580,689 | $1.59 億 | 1.59% | +580,689 | 新進 |
| Dimensional Fund Advisors LP | 640,273 | $1.75 億 | 0.05% | −3,512−0.5% | 減碼 |
| Vanguard Group Inc | 2,042,551 | $5.58 億 | 0.01% | −6,700−0.3% | 減碼 |
| BlackRock Inc. | 3,273,574 | $8.94 億 | 0.02% | +23,695+0.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −332,667−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −215,080−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −194,449−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −153,135−100.0% | 清倉 |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −189,700−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −88,124−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −76,946−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −45,015−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −45,015−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −32,455−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −28,762−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −20,958−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,753−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,902−100.0% | 清倉 |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −9,294−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,769−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −3,398−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,380−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,071−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −3,014−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,269−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −1,757−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −1,186−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |