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。
2022 年第 1 季 13F 持有人
Rogers Corp 在 2022/3/31 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
- 259
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1,748 萬
- 較 2021 年第 4 季 −158.6 萬 (−8.3%)
- 總市值
- $47.5 億
- 較 2021 年第 4 季 −$4.52 億 (−8.7%)
- 新進機構
- 31
- 另有 88 家加碼
- 清倉機構
- 41
- 另有 96 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,833,246 | $7.70 億 | 0.02% | −440,328−13.5% | 減碼 |
| Vanguard Group Inc | 2,060,836 | $5.60 億 | 0.01% | +18,285+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 639,054 | $1.74 億 | 0.05% | −1,219−0.2% | 減碼 |
| State Street Corp | 594,665 | $1.62 億 | 0.01% | +16,769+2.9% | 加碼 |
| Magnetar Financial LLC | 537,111 | $1.46 億 | 1.56% | −43,578−7.5% | 減碼 |
| Citigroup Inc | 490,033 | $1.33 億 | 0.14% | +225,749+85.4% | 加碼 |
| Spring Creek Capital LLC | 446,146 | $1.21 億 | 4.79% | +96,146+27.5% | 加碼 |
| Deutsche Bank AG | 419,556 | $1.14 億 | 0.05% | +51,551+14.0% | 加碼 |
| Alpine Associates Management Inc. | 400,181 | $1.09 億 | 4.66% | +51,312+14.7% | 加碼 |
| Norges Bank | 391,905 | $1.06 億 | 0.02% | +18,323+4.9% | 加碼 |
| Millennium Management LLC | 350,896 | $9,534 萬 | 0.12% | +66,994+23.6% | 加碼 |
| Geode Capital Management, LLC | 328,208 | $8,917 萬 | 0.01% | +8,556+2.7% | 加碼 |
| Aristotle Capital Boston, LLC | 317,431 | $8,625 萬 | 2.18% | −10,470−3.2% | 減碼 |
| Water Island Capital LLC | 312,735 | $8,497 萬 | 4.31% | +638+0.2% | 加碼 |
| Goldman Sachs Group Inc | 310,564 | $8,438 萬 | 0.02% | +163,307+110.9% | 加碼 |
| Geneva Capital Management LLC | 280,693 | $7,626 萬 | 1.47% | −3,245−1.1% | 減碼 |
| Versor Investments LP | 277,965 | $7,552 萬 | 2.82% | −1,796−0.6% | 減碼 |
| Barclays PLC | 258,392 | $7,021 萬 | 0.06% | +224,280+657.5% | 加碼 |
| JPMorgan Chase & Co | 255,719 | $6,948 萬 | 0.01% | +179,098+233.7% | 加碼 |
| Northern Trust Corp | 221,466 | $6,017 萬 | 0.01% | −8,160−3.6% | 減碼 |
| Westchester Capital Management, LLC | 213,141 | $5,791 萬 | 1.83% | −6,981−3.2% | 減碼 |
| Bank of New York Mellon Corp | 185,340 | $5,036 萬 | 0.01% | −3,965−2.1% | 減碼 |
| Wellington Management Group LLP | 185,063 | $5,028 萬 | 0.01% | −75,773−29.1% | 減碼 |
| Canada Pension Plan Investment Board | 171,970 | $4,672 萬 | 0.06% | +57,400+50.1% | 加碼 |
| Charles Schwab Investment Management Inc | 163,564 | $4,444 萬 | 0.01% | +3,538+2.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 158,804 | $4,315 萬 | 0.65% | −203,543−56.2% | 減碼 |
| Carlson Capital L P | 155,000 | $4,211 萬 | 2.89% | +85,000+121.4% | 加碼 |
| Gabelli Funds LLC | 154,358 | $4,194 萬 | 0.28% | +14,424+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 144,898 | $3,961 萬 | 0.01% | +4,670+3.3% | 加碼 |
| Pinnacle Associates Ltd | 134,276 | $3,648 萬 | 0.65% | −7,081−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 132,400 | $3,597 萬 | 0.13% | −11,600−8.1% | 減碼 |
| Alliancebernstein L.P. | 132,176 | $3,591 萬 | 0.01% | +15,556+13.3% | 加碼 |
| Balyasny Asset Management LLC | 128,504 | $3,492 萬 | 0.15% | −14,631−10.2% | 減碼 |
| Atlanta Capital Management Co L L C | 127,449 | $3,463 萬 | 0.13% | −2,200−1.7% | 減碼 |
| Principal Financial Group Inc | 126,879 | $3,447 萬 | 0.02% | −15,500−10.9% | 減碼 |
| Royce & Associates LP | 121,338 | $3,297 萬 | 0.28% | −75,507−38.4% | 減碼 |
| CNH Partners LLC | 113,558 | $3,085 萬 | 0.81% | +10,071+9.7% | 加碼 |
| Picton Mahoney Asset Management | 109,962 | $2,988 萬 | 1.11% | +26,958+32.5% | 加碼 |
| Ameriprise Financial Inc | 98,116 | $2,666 萬 | 0.01% | −698−0.7% | 減碼 |
| Morgan Stanley | 97,773 | $2,656 萬 | 0.00% | −7,382−7.0% | 減碼 |
| Invesco Ltd. | 97,325 | $2,644 萬 | 0.01% | −238,432−71.0% | 減碼 |
| Pentwater Capital Management LP | 85,000 | $2,310 萬 | 0.43% | +24,300+40.0% | 加碼 |
| Woodline Partners LP | 83,760 | $2,276 萬 | 0.38% | +28,956+52.8% | 加碼 |
| Allianz Asset Management GmbH | 80,853 | $2,197 萬 | 0.02% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 79,879 | $2,170 萬 | 4.05% | +79,879 | 新進 |
| Janus Henderson Group PLC | 76,373 | $2,075 萬 | 0.01% | −221,429−74.4% | 減碼 |
| Parametric Portfolio Associates LLC | 73,977 | $2,010 萬 | 0.01% | +4,298+6.2% | 加碼 |
| Natixis | 71,258 | $1,936 萬 | 0.07% | +71,258 | 新進 |
| Omni Event Management Ltd | 69,778 | $1,896 萬 | 1.08% | +1,388+2.0% | 加碼 |
| Leeward Investments, LLC - MA | 67,931 | $1,846 萬 | 0.73% | +67,931 | 新進 |
| Candriam Luxembourg S.C.A. | 67,892 | $1,845 萬 | 0.13% | +27,364+67.5% | 加碼 |
| Public Sector Pension Investment Board | 63,963 | $1,738 萬 | 0.11% | +2,310+3.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 59,005 | $1,603 萬 | 2.09% | +6,544+12.5% | 加碼 |
| Prelude Capital Management, LLC | 55,428 | $1,506 萬 | 0.70% | +50,406+1,003.7% | 加碼 |
| SEI Investments Co | 55,047 | $1,495 萬 | 0.03% | −915−1.6% | 減碼 |
| IndexIQ Advisors LLC | 54,600 | $1,484 萬 | 0.53% | −8,124−13.0% | 減碼 |
| Legal & General Group Plc | 54,144 | $1,471 萬 | 0.00% | −567−1.0% | 減碼 |
| HSBC Holdings PLC | 53,584 | $1,457 萬 | 0.02% | +46,525+659.1% | 加碼 |
| Front Street Capital Management, Inc. | 53,466 | $1,453 萬 | 2.71% | −40,686−43.2% | 減碼 |
| Capstone Investment Advisors, LLC | 48,632 | $1,321 萬 | 0.29% | +4,418+10.0% | 加碼 |
| Man Group plc | 48,043 | $1,305 萬 | 0.05% | −24,375−33.7% | 減碼 |
| Westport Asset Management Inc | 47,356 | $1,293 萬 | 5.85% | 00.0% | 不變 |
| Bank of America Corp | 46,773 | $1,271 萬 | 0.00% | −12,935−21.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 46,631 | $1,267 萬 | 0.30% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 45,154 | $1,227 萬 | 0.48% | −42,505−48.5% | 減碼 |
| Swiss National Bank | 44,300 | $1,204 萬 | 0.01% | +3,100+7.5% | 加碼 |
| California Public Employees Retirement System | 40,299 | $1,095 萬 | 0.01% | +4,862+13.7% | 加碼 |
| Rhumbline Advisers | 39,668 | $1,078 萬 | 0.01% | +4,576+13.0% | 加碼 |
| Winton Group Ltd | 37,662 | $1,023 萬 | 0.54% | +14,214+60.6% | 加碼 |
| Ergoteles LLC | 32,081 | $871.6 萬 | 0.33% | +14,775+85.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 28,700 | $779.8 萬 | 0.61% | +12,400+76.1% | 加碼 |
| New York State Teachers Retirement System | 27,764 | $754.3 萬 | 0.02% | −100−0.4% | 減碼 |
| Credit Suisse AG | 26,125 | $709.9 萬 | 0.01% | −85,724−76.6% | 減碼 |
| New York State Common Retirement Fund | 25,685 | $697.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,950 | $650.7 萬 | 0.01% | −2,063−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 23,309 | $633.3 萬 | 0.00% | +1,371+6.2% | 加碼 |
| Trillium Asset Management, LLC | 23,192 | $630.1 萬 | 0.17% | −1,796−7.2% | 減碼 |
| EHP Funds Inc. | 22,840 | $620.6 萬 | 1.03% | +22,840 | 新進 |
| Public Employees Retirement System of Ohio | 22,224 | $603.8 萬 | 0.02% | +5,387+32.0% | 加碼 |
| LMR Partners LLP | 22,015 | $598.1 萬 | 0.09% | +22,015 | 新進 |
| DuPont Capital Management Corp | 20,102 | $546.2 萬 | 0.22% | +14,700+272.1% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 20,000 | $543.4 萬 | 5.34% | +20,000 | 新進 |
| Prudential Financial Inc | 19,757 | $536.8 萬 | 0.01% | −80.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,700 | $535.2 萬 | 0.05% | +500+2.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 18,933 | $514.0 萬 | 0.05% | −40,960−68.4% | 減碼 |
| Havens Advisors LLC | 18,873 | $512.8 萬 | 9.51% | +5,873+45.2% | 加碼 |
| Verition Fund Management LLC | 18,859 | $512.4 萬 | 0.10% | −39,734−67.8% | 減碼 |
| Walleye Capital LLC | 18,302 | $497.3 萬 | 0.14% | −1,297−6.6% | 減碼 |
| Yousif Capital Management, LLC | 17,304 | $470.1 萬 | 0.05% | −39−0.2% | 減碼 |
| Wolverine Asset Management LLC | 17,281 | $469.5 萬 | 0.06% | +1,600+10.2% | 加碼 |
| Qube Research & Technologies Ltd | 16,757 | $455.3 萬 | 0.04% | −15,086−47.4% | 減碼 |
| Neuberger Berman Group LLC | 16,714 | $454.1 萬 | 0.00% | −426,135−96.2% | 減碼 |
| Great West Life Assurance Co | 16,187 | $451.2 萬 | 0.01% | +61+0.4% | 加碼 |
| Comerica Bank | 16,181 | $441.5 萬 | 0.03% | −21,454−57.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,147 | $438.7 萬 | 0.04% | +1,991+14.1% | 加碼 |
| K2 Principal Fund, L.P. | 15,305 | $415.8 萬 | 0.72% | +11,705+325.1% | 加碼 |
| Thrivent Financial for Lutherans | 15,248 | $414.3 萬 | 0.01% | +50.0% | 加碼 |
| Chatham Capital Group, Inc. | 14,751 | $400.8 萬 | 0.78% | +197+1.4% | 加碼 |
| Keebeck Alpha, LP | 14,665 | $398.4 萬 | 1.22% | +7,269+98.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,282 | $388.0 萬 | 0.03% | −80−0.6% | 減碼 |