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 311 家機構在 13F 申報持有,市值合計 $29.9 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Rogers Corp 在 2022/6/30 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
- 262
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1,857 萬
- 較 2022 年第 1 季 +123.2 萬 (+7.1%)
- 總市值
- $48.5 億
- 較 2022 年第 1 季 +$1.41 億 (+3.0%)
- 新進機構
- 37
- 另有 79 家加碼
- 清倉機構
- 30
- 另有 105 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 311 | $29.9 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 | $13.8 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 | $21.2 億 |
| 2024 年第 2 季 | 235 | $22.3 億 |
| 2024 年第 1 季 | 214 | $22.6 億 |
| 2023 年第 4 季 | 233 | $24.5 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 | $30.6 億 |
| 2022 年第 4 季 | 228 | $21.0 億 |
| 2022 年第 3 季 | 256 | $43.9 億 |
| 2022 年第 2 季 | 262 | $48.5 億 |
| 2022 年第 1 季 | 259 | $47.5 億 |
| 2021 年第 4 季 | 271 | $52.1 億 |
| 2021 年第 3 季 | 229 | $34.1 億 |
| 2021 年第 2 季 | 229 | $36.2 億 |
| 2021 年第 1 季 | 222 | $33.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,816,072 | $7.38 億 | 0.02% | −17,174−0.6% | 減碼 |
| Vanguard Group Inc | 2,059,954 | $5.40 億 | 0.02% | −8820.0% | 減碼 |
| UBS Oconnor LLC | 1,780,443 | $4.67 億 | 4.89% | +1,780,443 | 新進 |
| JPMorgan Chase & Co | 645,155 | $1.69 億 | 0.03% | +389,436+152.3% | 加碼 |
| State Street Corp | 587,907 | $1.54 億 | 0.01% | −6,758−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 561,296 | $1.47 億 | 0.05% | −77,758−12.2% | 減碼 |
| Kim, LLC | 467,307 | $1.22 億 | 5.87% | +467,307 | 新進 |
| Citigroup Inc | 465,552 | $1.22 億 | 0.16% | −24,481−5.0% | 減碼 |
| Alpine Associates Management Inc. | 456,181 | $1.20 億 | 4.49% | +56,000+14.0% | 加碼 |
| Magnetar Financial LLC | 399,035 | $1.05 億 | 1.09% | −138,076−25.7% | 減碼 |
| Barclays PLC | 376,180 | $9,859 萬 | 0.11% | +117,788+45.6% | 加碼 |
| Geode Capital Management, LLC | 356,926 | $9,355 萬 | 0.01% | +28,718+8.7% | 加碼 |
| Goldman Sachs Group Inc | 338,123 | $8,862 萬 | 0.03% | +27,559+8.9% | 加碼 |
| Millennium Management LLC | 301,762 | $7,909 萬 | 0.10% | −49,134−14.0% | 減碼 |
| Versor Investments LP | 290,240 | $7,607 萬 | 2.91% | +12,275+4.4% | 加碼 |
| Norges Bank | 283,680 | $7,435 萬 | 0.02% | −108,225−27.6% | 減碼 |
| Westchester Capital Management, LLC | 277,205 | $7,265 萬 | 2.26% | +64,064+30.1% | 加碼 |
| Bank of Montreal | 237,127 | $6,184 萬 | 0.03% | +227,748+2,428.3% | 加碼 |
| Morgan Stanley | 234,380 | $6,143 萬 | 0.01% | +136,607+139.7% | 加碼 |
| Carlson Capital L P | 221,400 | $5,803 萬 | 4.02% | +66,400+42.8% | 加碼 |
| Northern Trust Corp | 216,621 | $5,677 萬 | 0.01% | −4,845−2.2% | 減碼 |
| Water Island Capital LLC | 211,530 | $5,544 萬 | 3.47% | −101,205−32.4% | 減碼 |
| Pentwater Capital Management LP | 209,422 | $5,489 萬 | 0.94% | +124,422+146.4% | 加碼 |
| Alliancebernstein L.P. | 193,823 | $5,080 萬 | 0.02% | +61,647+46.6% | 加碼 |
| Gabelli Funds LLC | 172,858 | $4,530 萬 | 0.35% | +18,500+12.0% | 加碼 |
| Balyasny Asset Management LLC | 166,211 | $4,356 萬 | 0.18% | +37,707+29.3% | 加碼 |
| Charles Schwab Investment Management Inc | 161,441 | $4,231 萬 | 0.01% | −2,123−1.3% | 減碼 |
| Bank of New York Mellon Corp | 157,894 | $4,138 萬 | 0.01% | −27,446−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 148,192 | $3,884 萬 | 0.02% | +3,294+2.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,719 | $3,819 萬 | 0.21% | +145,719 | 新進 |
| Pinnacle Associates Ltd | 133,923 | $3,510 萬 | 0.77% | −353−0.3% | 減碼 |
| Atlanta Capital Management Co L L C | 120,930 | $3,170 萬 | 0.14% | −6,519−5.1% | 減碼 |
| Principal Financial Group Inc | 117,604 | $3,082 萬 | 0.02% | −9,275−7.3% | 減碼 |
| CNH Partners LLC | 110,676 | $2,901 萬 | 0.65% | −2,882−2.5% | 減碼 |
| Woodline Partners LP | 94,995 | $2,490 萬 | 0.41% | +11,235+13.4% | 加碼 |
| Invesco Ltd. | 92,432 | $2,423 萬 | 0.01% | −4,893−5.0% | 減碼 |
| Ameriprise Financial Inc | 89,350 | $2,342 萬 | 0.01% | −8,766−8.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,100 | $2,309 萬 | 0.11% | −44,300−33.5% | 減碼 |
| Allianz Asset Management GmbH | 80,853 | $2,119 萬 | 0.02% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 79,879 | $2,094 萬 | 4.42% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 73,333 | $1,922 萬 | 0.57% | −244,098−76.9% | 減碼 |
| Legal & General Group Plc | 68,355 | $1,792 萬 | 0.01% | +14,211+26.2% | 加碼 |
| California Public Employees Retirement System | 67,897 | $1,780 萬 | 0.02% | +27,598+68.5% | 加碼 |
| Wellington Management Group LLP | 67,384 | $1,766 萬 | 0.00% | −117,679−63.6% | 減碼 |
| Omni Event Management Ltd | 67,388 | $1,766 萬 | 1.19% | −2,390−3.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 61,355 | $1,608 萬 | 2.08% | +2,350+4.0% | 加碼 |
| Picton Mahoney Asset Management | 59,238 | $1,553 萬 | 0.65% | −50,724−46.1% | 減碼 |
| Capstone Investment Advisors, LLC | 57,756 | $1,514 萬 | 0.35% | +9,124+18.8% | 加碼 |
| Prelude Capital Management, LLC | 54,044 | $1,416 萬 | 0.69% | −1,384−2.5% | 減碼 |
| Segantii Capital Management Ltd | 53,874 | $1,412 萬 | 0.40% | +53,874 | 新進 |
| HSBC Holdings PLC | 54,165 | $1,409 萬 | 0.02% | +581+1.1% | 加碼 |
| Public Sector Pension Investment Board | 51,772 | $1,357 萬 | 0.12% | −12,191−19.1% | 減碼 |
| Marshall Wace, LLP | 51,660 | $1,354 萬 | 0.03% | +51,660 | 新進 |
| Ergoteles LLC | 50,493 | $1,323 萬 | 0.40% | +18,412+57.4% | 加碼 |
| Front Street Capital Management, Inc. | 49,946 | $1,309 萬 | 3.10% | −3,520−6.6% | 減碼 |
| New York Life Investment Management LLC | 49,884 | $1,307 萬 | 0.15% | +49,884 | 新進 |
| Westport Asset Management Inc | 47,356 | $1,241 萬 | 7.43% | 00.0% | 不變 |
| Swiss National Bank | 44,300 | $1,161 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 43,912 | $1,151 萬 | 0.35% | −2,719−5.8% | 減碼 |
| Rhumbline Advisers | 40,830 | $1,070 萬 | 0.02% | +1,162+2.9% | 加碼 |
| Polar Asset Management Partners Inc. | 40,000 | $1,048 萬 | 0.14% | +40,000 | 新進 |
| Leeward Investments, LLC - MA | 38,779 | $1,016 萬 | 0.46% | −29,152−42.9% | 減碼 |
| Man Group plc | – | $911.6 萬 | 0.04% | – | – |
| Canada Pension Plan Investment Board | 34,170 | $895.6 萬 | 0.01% | −137,800−80.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 33,800 | $885.9 萬 | 0.78% | +5,100+17.8% | 加碼 |
| Bank of America Corp | 32,788 | $859.4 萬 | 0.00% | −13,985−29.9% | 減碼 |
| Melqart Asset Management (UK) Ltd | 29,792 | $780.8 萬 | 0.79% | +29,792 | 新進 |
| New York State Teachers Retirement System | 27,764 | $727.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,244 | $687.8 萬 | 0.14% | +7,385+39.2% | 加碼 |
| Alberta Investment Management Corp | 25,900 | $678.8 萬 | 0.05% | +25,900 | 新進 |
| Public Employees Retirement System of Ohio | 25,856 | $677.7 萬 | 0.03% | +3,632+16.3% | 加碼 |
| New York State Common Retirement Fund | 25,817 | $676.6 萬 | 0.01% | +132+0.5% | 加碼 |
| Walleye Capital LLC | 25,058 | $656.7 萬 | 0.19% | +6,756+36.9% | 加碼 |
| California State Teachers Retirement System | 24,085 | $631.2 萬 | 0.01% | +135+0.6% | 加碼 |
| Natixis | 23,843 | $620.3 萬 | 0.02% | −47,415−66.5% | 減碼 |
| Credit Suisse AG | 23,638 | $619.5 萬 | 0.01% | −2,487−9.5% | 減碼 |
| Royce & Associates LP | 23,080 | $604.9 萬 | 0.06% | −98,258−81.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,650 | $541.2 萬 | 0.06% | +950+4.8% | 加碼 |
| DuPont Capital Management Corp | 20,102 | $526.9 萬 | 0.25% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 19,700 | $516.3 萬 | 0.58% | +19,700 | 新進 |
| Equitec Proprietary Markets, LLC | 19,700 | $516.3 萬 | 2.42% | +19,700 | 新進 |
| UBS Asset Management Americas Inc | 19,372 | $507.7 萬 | 0.00% | −3,937−16.9% | 減碼 |
| Wolverine Asset Management LLC | 19,329 | $506.5 萬 | 0.07% | +2,048+11.9% | 加碼 |
| Prudential Financial Inc | 19,241 | $500.4 萬 | 0.01% | −516−2.6% | 減碼 |
| Havens Advisors LLC | 18,900 | $495.4 萬 | 7.86% | +27+0.1% | 加碼 |
| Susquehanna International Group, LLP | 18,822 | $493.3 萬 | 0.01% | +12,584+201.7% | 加碼 |
| Thrivent Financial for Lutherans | 18,401 | $482.3 萬 | 0.01% | +3,153+20.7% | 加碼 |
| Great West Life Assurance Co | 18,371 | $479.5 萬 | 0.01% | +2,184+13.5% | 加碼 |
| Trillium Asset Management, LLC | 17,481 | $458.3 萬 | 0.14% | −5,711−24.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,074 | $447.5 萬 | 0.05% | +927+5.7% | 加碼 |
| BCK Capital Management LP | 16,978 | $445.0 萬 | 3.45% | +5,000+41.7% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 16,635 | $436.0 萬 | 3.97% | −3,365−16.8% | 減碼 |
| Comerica Bank | 15,972 | $424.9 萬 | 0.03% | −209−1.3% | 減碼 |
| Neuberger Berman Group LLC | 15,695 | $411.4 萬 | 0.00% | −1,019−6.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,677 | $410.9 萬 | 0.01% | +15,677 | 新進 |
| Yousif Capital Management, LLC | 15,524 | $406.9 萬 | 0.05% | −1,780−10.3% | 減碼 |
| Winton Group Ltd | 14,955 | $392.0 萬 | 0.21% | −22,707−60.3% | 減碼 |
| Bridge City Capital, LLC | 14,949 | $391.8 萬 | 2.07% | +1,516+11.3% | 加碼 |
| Chatham Capital Group, Inc. | 14,781 | $387.4 萬 | 0.88% | +30+0.2% | 加碼 |
| Keebeck Alpha, LP | 14,665 | $384.4 萬 | 1.73% | 00.0% | 不變 |