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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 2,698 | $73.3 萬 | 0.01% | +138+5.4% | 加碼 |
| American Century Companies Inc | 2,860 | $77.7 萬 | 0.00% | +168+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 2,915 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 3,000 | $81.5 萬 | 0.11% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 3,000 | $81.6 萬 | 0.54% | +3,000 | 新進 |
| Pathstone Family Office, LLC | 2,401 | $82.8 萬 | 0.02% | +8+0.3% | 加碼 |
| Handelsbanken Fonder AB | 3,472 | $94.3 萬 | 0.01% | −700−16.8% | 減碼 |
| FMR LLC | 3,549 | $96.5 萬 | 0.00% | +3,286+1,249.4% | 加碼 |
| Everence Capital Management Inc | 3,610 | $98.1 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 3,825 | $103.9 萬 | 0.00% | +39+1.0% | 加碼 |
| Teacher Retirement System of Texas | 3,857 | $104.8 萬 | 0.01% | +209+5.7% | 加碼 |
| Jane Street Group, LLC | 4,036 | $109.7 萬 | 0.00% | +1,714+73.8% | 加碼 |
| ProShare Advisors LLC | 4,163 | $113.1 萬 | 0.00% | −512−11.0% | 減碼 |
| Harvest Management LLC | 4,372 | $118.8 萬 | 1.41% | −28−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,717 | $128.1 萬 | 0.00% | −209−4.2% | 減碼 |
| Centiva Capital, LP | 5,000 | $135.9 萬 | 0.08% | −5,085−50.4% | 減碼 |
| Arizona State Retirement System | 5,063 | $137.6 萬 | 0.01% | +22+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,225 | $142.0 萬 | 0.00% | −3,995−43.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,402 | $146.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,480 | $148.4 萬 | 0.00% | +3,135+133.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,497 | $149.4 萬 | 0.00% | −1,210−18.0% | 減碼 |
| UBS Group AG | 5,568 | $151.3 萬 | 0.00% | −5,125−47.9% | 減碼 |
| Vident Investment Advisory, LLC | 6,000 | $163.0 萬 | 0.04% | +6,000 | 新進 |
| Susquehanna International Group, LLP | 6,238 | $169.5 萬 | 0.00% | +1,095+21.3% | 加碼 |
| Price T Rowe Associates Inc | 6,420 | $174.4 萬 | 0.00% | −602−8.6% | 減碼 |
| STRS Ohio | 6,800 | $184.7 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,835 | $185.7 萬 | 0.00% | +1,057+18.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,004 | $190.3 萬 | 0.02% | −200−2.8% | 減碼 |
| Voya Investment Management LLC | 7,063 | $191.9 萬 | 0.00% | −45−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 7,100 | $192.9 萬 | 0.01% | −2,657−27.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,446 | $202.3 萬 | 0.00% | −1,954−20.8% | 減碼 |
| Maryland State Retirement & Pension System | 7,511 | $204.1 萬 | 0.06% | +44+0.6% | 加碼 |
| Guggenheim Capital LLC | 7,930 | $215.4 萬 | 0.01% | +4,772+151.1% | 加碼 |
| GAM Holding AG | 8,163 | $221.8 萬 | 0.11% | +5,100+166.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,356 | $227.0 萬 | 0.02% | +56+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,500 | $230.9 萬 | 0.01% | +8,500 | 新進 |
| Amalgamated Bank | 9,070 | $246.4 萬 | 0.02% | −482−5.0% | 減碼 |
| Amalgamated Financial Corp. | 9,070 | $246.4 萬 | 0.02% | +9,070 | 新進 |
| Louisiana State Employees Retirement System | 9,100 | $248.3 萬 | 0.06% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 9,176 | $249.3 萬 | 0.28% | +1,996+27.8% | 加碼 |
| Bank of Montreal | 9,379 | $255.9 萬 | 0.00% | +4,125+78.5% | 加碼 |
| Envestnet Asset Management Inc | 9,755 | $265.0 萬 | 0.00% | −3,987−29.0% | 減碼 |
| Alpine Global Management, LLC | 9,931 | $269.8 萬 | 0.71% | +9,931 | 新進 |
| MetLife Investment Management | 9,945 | $270.2 萬 | 0.02% | +3,534+55.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $271.7 萬 | 0.48% | +10,000 | 新進 |
| HAP Trading, LLC | 10,111 | $274.7 萬 | 0.31% | +10,111 | 新進 |
| State of New Jersey Common Pension Fund D | 10,194 | $277.0 萬 | 0.01% | −809−7.4% | 減碼 |
| Royal Bank of Canada | 10,472 | $284.5 萬 | 0.00% | −151,212−93.5% | 減碼 |
| American International Group, Inc. | 10,723 | $291.3 萬 | 0.02% | −658−5.8% | 減碼 |
| Sarissa Consulting LLC | 10,785 | $293.0 萬 | 4.65% | +10,785 | 新進 |
| Wells Fargo & Company | 10,932 | $297.0 萬 | 0.00% | −5,192−32.2% | 減碼 |
| BCK Capital Management LP | 11,978 | $325.4 萬 | 1.95% | +6,900+135.9% | 加碼 |
| Citadel Advisors LLC | 12,518 | $340.1 萬 | 0.00% | −2,518−16.7% | 減碼 |
| Natixis Advisors, L.P. | 12,558 | $341.2 萬 | 0.01% | +1,455+13.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,061 | $354.8 萬 | 0.04% | −200−1.5% | 減碼 |
| Texas Permanent School Fund | 13,279 | $360.8 萬 | 0.05% | −284−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,287 | $360.9 萬 | 0.01% | −1,166−8.1% | 減碼 |
| Bridge City Capital, LLC | 13,433 | $365.0 萬 | 1.71% | −64−0.5% | 減碼 |
| Arabesque Asset Management Ltd | 13,760 | $373.9 萬 | 1.30% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 14,282 | $388.0 萬 | 0.03% | −80−0.6% | 減碼 |
| Keebeck Alpha, LP | 14,665 | $398.4 萬 | 1.22% | +7,269+98.3% | 加碼 |
| Chatham Capital Group, Inc. | 14,751 | $400.8 萬 | 0.78% | +197+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 15,248 | $414.3 萬 | 0.01% | +50.0% | 加碼 |
| K2 Principal Fund, L.P. | 15,305 | $415.8 萬 | 0.72% | +11,705+325.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,147 | $438.7 萬 | 0.04% | +1,991+14.1% | 加碼 |
| Comerica Bank | 16,181 | $441.5 萬 | 0.03% | −21,454−57.0% | 減碼 |
| Great West Life Assurance Co | 16,187 | $451.2 萬 | 0.01% | +61+0.4% | 加碼 |
| Neuberger Berman Group LLC | 16,714 | $454.1 萬 | 0.00% | −426,135−96.2% | 減碼 |
| Qube Research & Technologies Ltd | 16,757 | $455.3 萬 | 0.04% | −15,086−47.4% | 減碼 |
| Wolverine Asset Management LLC | 17,281 | $469.5 萬 | 0.06% | +1,600+10.2% | 加碼 |
| Yousif Capital Management, LLC | 17,304 | $470.1 萬 | 0.05% | −39−0.2% | 減碼 |
| Walleye Capital LLC | 18,302 | $497.3 萬 | 0.14% | −1,297−6.6% | 減碼 |
| Verition Fund Management LLC | 18,859 | $512.4 萬 | 0.10% | −39,734−67.8% | 減碼 |
| Havens Advisors LLC | 18,873 | $512.8 萬 | 9.51% | +5,873+45.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 18,933 | $514.0 萬 | 0.05% | −40,960−68.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,700 | $535.2 萬 | 0.05% | +500+2.6% | 加碼 |
| Prudential Financial Inc | 19,757 | $536.8 萬 | 0.01% | −80.0% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 20,000 | $543.4 萬 | 5.34% | +20,000 | 新進 |
| DuPont Capital Management Corp | 20,102 | $546.2 萬 | 0.22% | +14,700+272.1% | 加碼 |
| LMR Partners LLP | 22,015 | $598.1 萬 | 0.09% | +22,015 | 新進 |
| Public Employees Retirement System of Ohio | 22,224 | $603.8 萬 | 0.02% | +5,387+32.0% | 加碼 |
| EHP Funds Inc. | 22,840 | $620.6 萬 | 1.03% | +22,840 | 新進 |
| Trillium Asset Management, LLC | 23,192 | $630.1 萬 | 0.17% | −1,796−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 23,309 | $633.3 萬 | 0.00% | +1,371+6.2% | 加碼 |
| California State Teachers Retirement System | 23,950 | $650.7 萬 | 0.01% | −2,063−7.9% | 減碼 |
| New York State Common Retirement Fund | 25,685 | $697.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 26,125 | $709.9 萬 | 0.01% | −85,724−76.6% | 減碼 |
| New York State Teachers Retirement System | 27,764 | $754.3 萬 | 0.02% | −100−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 28,700 | $779.8 萬 | 0.61% | +12,400+76.1% | 加碼 |
| Ergoteles LLC | 32,081 | $871.6 萬 | 0.33% | +14,775+85.4% | 加碼 |
| Winton Group Ltd | 37,662 | $1,023 萬 | 0.54% | +14,214+60.6% | 加碼 |
| Rhumbline Advisers | 39,668 | $1,078 萬 | 0.01% | +4,576+13.0% | 加碼 |
| California Public Employees Retirement System | 40,299 | $1,095 萬 | 0.01% | +4,862+13.7% | 加碼 |
| Swiss National Bank | 44,300 | $1,204 萬 | 0.01% | +3,100+7.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 45,154 | $1,227 萬 | 0.48% | −42,505−48.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 46,631 | $1,267 萬 | 0.30% | 00.0% | 不變 |
| Bank of America Corp | 46,773 | $1,271 萬 | 0.00% | −12,935−21.7% | 減碼 |
| Westport Asset Management Inc | 47,356 | $1,293 萬 | 5.85% | 00.0% | 不變 |
| Man Group plc | 48,043 | $1,305 萬 | 0.05% | −24,375−33.7% | 減碼 |
| Capstone Investment Advisors, LLC | 48,632 | $1,321 萬 | 0.29% | +4,418+10.0% | 加碼 |