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 |
|---|---|---|---|---|---|
| Arabesque Asset Management Ltd | 13,760 | $373.9 萬 | 1.30% | 00.0% | 不變 |
| Bridge City Capital, LLC | 13,433 | $365.0 萬 | 1.71% | −64−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 13,287 | $360.9 萬 | 0.01% | −1,166−8.1% | 減碼 |
| Texas Permanent School Fund | 13,279 | $360.8 萬 | 0.05% | −284−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,061 | $354.8 萬 | 0.04% | −200−1.5% | 減碼 |
| Natixis Advisors, L.P. | 12,558 | $341.2 萬 | 0.01% | +1,455+13.1% | 加碼 |
| Citadel Advisors LLC | 12,518 | $340.1 萬 | 0.00% | −2,518−16.7% | 減碼 |
| BCK Capital Management LP | 11,978 | $325.4 萬 | 1.95% | +6,900+135.9% | 加碼 |
| Wells Fargo & Company | 10,932 | $297.0 萬 | 0.00% | −5,192−32.2% | 減碼 |
| Sarissa Consulting LLC | 10,785 | $293.0 萬 | 4.65% | +10,785 | 新進 |
| American International Group, Inc. | 10,723 | $291.3 萬 | 0.02% | −658−5.8% | 減碼 |
| Royal Bank of Canada | 10,472 | $284.5 萬 | 0.00% | −151,212−93.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,194 | $277.0 萬 | 0.01% | −809−7.4% | 減碼 |
| HAP Trading, LLC | 10,111 | $274.7 萬 | 0.31% | +10,111 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $271.7 萬 | 0.48% | +10,000 | 新進 |
| MetLife Investment Management | 9,945 | $270.2 萬 | 0.02% | +3,534+55.1% | 加碼 |
| Alpine Global Management, LLC | 9,931 | $269.8 萬 | 0.71% | +9,931 | 新進 |
| Envestnet Asset Management Inc | 9,755 | $265.0 萬 | 0.00% | −3,987−29.0% | 減碼 |
| Bank of Montreal | 9,379 | $255.9 萬 | 0.00% | +4,125+78.5% | 加碼 |
| Mint Tower Capital Management B.V. | 9,176 | $249.3 萬 | 0.28% | +1,996+27.8% | 加碼 |
| Louisiana State Employees Retirement System | 9,100 | $248.3 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Skandinaviska Enskilda Banken AB (publ) | 8,500 | $230.9 萬 | 0.01% | +8,500 | 新進 |
| Nisa Investment Advisors, LLC | 8,356 | $227.0 萬 | 0.02% | +56+0.7% | 加碼 |
| GAM Holding AG | 8,163 | $221.8 萬 | 0.11% | +5,100+166.5% | 加碼 |
| Guggenheim Capital LLC | 7,930 | $215.4 萬 | 0.01% | +4,772+151.1% | 加碼 |
| Maryland State Retirement & Pension System | 7,511 | $204.1 萬 | 0.06% | +44+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,446 | $202.3 萬 | 0.00% | −1,954−20.8% | 減碼 |
| State of Tennessee, Treasury Department | 7,100 | $192.9 萬 | 0.01% | −2,657−27.2% | 減碼 |
| Voya Investment Management LLC | 7,063 | $191.9 萬 | 0.00% | −45−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,004 | $190.3 萬 | 0.02% | −200−2.8% | 減碼 |
| AQR Capital Management LLC | 6,835 | $185.7 萬 | 0.00% | +1,057+18.3% | 加碼 |
| STRS Ohio | 6,800 | $184.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,420 | $174.4 萬 | 0.00% | −602−8.6% | 減碼 |
| Susquehanna International Group, LLP | 6,238 | $169.5 萬 | 0.00% | +1,095+21.3% | 加碼 |
| Vident Investment Advisory, LLC | 6,000 | $163.0 萬 | 0.04% | +6,000 | 新進 |
| UBS Group AG | 5,568 | $151.3 萬 | 0.00% | −5,125−47.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,497 | $149.4 萬 | 0.00% | −1,210−18.0% | 減碼 |
| Victory Capital Management Inc | 5,480 | $148.4 萬 | 0.00% | +3,135+133.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,402 | $146.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,225 | $142.0 萬 | 0.00% | −3,995−43.3% | 減碼 |
| Arizona State Retirement System | 5,063 | $137.6 萬 | 0.01% | +22+0.4% | 加碼 |
| Centiva Capital, LP | 5,000 | $135.9 萬 | 0.08% | −5,085−50.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,717 | $128.1 萬 | 0.00% | −209−4.2% | 減碼 |
| Harvest Management LLC | 4,372 | $118.8 萬 | 1.41% | −28−0.6% | 減碼 |
| ProShare Advisors LLC | 4,163 | $113.1 萬 | 0.00% | −512−11.0% | 減碼 |
| Jane Street Group, LLC | 4,036 | $109.7 萬 | 0.00% | +1,714+73.8% | 加碼 |
| Teacher Retirement System of Texas | 3,857 | $104.8 萬 | 0.01% | +209+5.7% | 加碼 |
| Eaton Vance Management | 3,825 | $103.9 萬 | 0.00% | +39+1.0% | 加碼 |
| Everence Capital Management Inc | 3,610 | $98.1 萬 | 0.08% | 00.0% | 不變 |
| FMR LLC | 3,549 | $96.5 萬 | 0.00% | +3,286+1,249.4% | 加碼 |
| Handelsbanken Fonder AB | 3,472 | $94.3 萬 | 0.01% | −700−16.8% | 減碼 |
| Pathstone Family Office, LLC | 2,401 | $82.8 萬 | 0.02% | +8+0.3% | 加碼 |
| Privium Fund Management (UK) Ltd | 3,000 | $81.6 萬 | 0.54% | +3,000 | 新進 |
| Resources Management Corp | 3,000 | $81.5 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,915 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 2,860 | $77.7 萬 | 0.00% | +168+6.2% | 加碼 |
| Mutual of America Capital Management LLC | 2,698 | $73.3 萬 | 0.01% | +138+5.4% | 加碼 |
| Aviva PLC | 2,651 | $72.0 萬 | 0.00% | −7,502−73.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $67.9 萬 | 0.09% | 00.0% | 不變 |
| Sagefield Capital LP | 2,400 | $65.2 萬 | 0.29% | +2,400 | 新進 |
| Public Employees Retirement Association of Colorado | 2,359 | $64.1 萬 | 0.00% | −625−20.9% | 減碼 |
| CWM, LLC | 2,317 | $63.0 萬 | 0.00% | +2+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 2,243 | $60.9 萬 | 0.01% | −62,923−96.6% | 減碼 |
| ExodusPoint Capital Management, LP | 2,230 | $60.6 萬 | 0.01% | +2,230 | 新進 |
| Stifel Financial Corp | 2,155 | $58.6 萬 | 0.00% | −944−30.5% | 減碼 |
| Redwood Investment Management, LLC | 2,135 | $58.0 萬 | 0.09% | +2,135 | 新進 |
| Telemetry Investments, L.L.C. | 2,000 | $54.3 萬 | 0.87% | +1,200+150.0% | 加碼 |
| Diametric Capital, LP | 2,000 | $54.3 萬 | 0.30% | +2,000 | 新進 |
| Pendal Group Limited | 1,910 | $51.9 萬 | 0.00% | −3,306−63.4% | 減碼 |
| Algert Global LLC | 1,869 | $50.8 萬 | 0.03% | +1,869 | 新進 |
| Clark Capital Management Group, Inc. | 1,821 | $49.5 萬 | 0.01% | +1,821 | 新進 |
| Walleye Trading LLC | 1,806 | $49.1 萬 | 0.01% | +797+79.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,776 | $48.2 萬 | 0.01% | +80+4.7% | 加碼 |
| PenderFund Capital Management Ltd. | 1,400 | $47.6 萬 | 0.12% | +950+211.1% | 加碼 |
| Peapack Gladstone Financial Corp | 1,721 | $46.7 萬 | 0.01% | −3−0.2% | 減碼 |
| Profund Advisors LLC | 1,559 | $42.4 萬 | 0.02% | −164−9.5% | 減碼 |
| Captrust Financial Advisors | 1,540 | $41.8 萬 | 0.00% | +739+92.3% | 加碼 |
| Garrison Point Advisors, LLC | 1,500 | $40.8 萬 | 0.29% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 1,500 | $40.7 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,467 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Parametrica Management Ltd | 1,441 | $39.2 萬 | 0.29% | +1,441 | 新進 |
| Tower Research Capital LLC (TRC) | 1,408 | $38.2 萬 | 0.00% | +956+211.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,403 | $38.1 萬 | 0.00% | −45−3.1% | 減碼 |
| Simplex Trading, LLC | 1,310 | $35.5 萬 | 0.01% | +747+132.7% | 加碼 |
| FDx Advisors, Inc. | 1,281 | $34.8 萬 | 0.01% | −329−20.4% | 減碼 |
| Synovus Financial Corp | 1,208 | $33.9 萬 | 0.00% | −3,812−75.9% | 減碼 |
| Courier Capital LLC | 1,200 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 1,193 | $32.4 萬 | 0.20% | 00.0% | 不變 |
| Shelton Capital Management | 1,190 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,169 | $31.8 萬 | 0.01% | −3,558−75.3% | 減碼 |
| Creative Planning | 1,162 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 1,148 | $31.1 萬 | 0.00% | −1,261−52.3% | 減碼 |
| LPL Financial LLC | 1,131 | $30.7 萬 | 0.00% | −18−1.6% | 減碼 |
| Pictet Asset Management SA | 1,130 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,079 | $29.3 萬 | 0.03% | +1,079 | 新進 |
| Mackenzie Financial Corp | 1,064 | $28.9 萬 | 0.00% | +50+4.9% | 加碼 |
| US Bancorp | 1,058 | $28.7 萬 | 0.00% | −791−42.8% | 減碼 |