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 $29.6 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Rogers Corp 在 2022/9/30 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
- 255
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,814 萬
- 較 2022 年第 2 季 −42.6 萬 (−2.3%)
- 總市值
- $43.9 億
- 較 2022 年第 2 季 −$4.87 億 (−10.0%)
- 新進機構
- 37
- 另有 84 家加碼
- 清倉機構
- 42
- 另有 95 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $29.6 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,864,488 | $6.93 億 | 0.02% | +48,416+1.7% | 加碼 |
| Vanguard Group Inc | 2,091,859 | $5.06 億 | 0.01% | +31,905+1.5% | 加碼 |
| UBS Oconnor LLC | 1,786,302 | $4.32 億 | 4.96% | +5,859+0.3% | 加碼 |
| JPMorgan Chase & Co | 639,329 | $1.55 億 | 0.02% | −5,826−0.9% | 減碼 |
| State Street Corp | 601,460 | $1.45 億 | 0.01% | +13,553+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 552,162 | $1.34 億 | 0.05% | −9,134−1.6% | 減碼 |
| Citigroup Inc | 455,564 | $1.10 億 | 0.16% | −9,988−2.1% | 減碼 |
| FIL Ltd | 421,800 | $1.02 億 | 0.13% | +421,800 | 新進 |
| Alpine Associates Management Inc. | 416,194 | $1.01 億 | 4.19% | −39,987−8.8% | 減碼 |
| Westchester Capital Management, LLC | 391,236 | $9,463 萬 | 2.84% | +114,031+41.1% | 加碼 |
| Barclays PLC | 375,154 | $9,074 萬 | 0.10% | −1,026−0.3% | 減碼 |
| Geode Capital Management, LLC | 323,179 | $7,819 萬 | 0.01% | −33,747−9.5% | 減碼 |
| Goldman Sachs Group Inc | 285,784 | $6,913 萬 | 0.02% | −52,339−15.5% | 減碼 |
| Millennium Management LLC | 265,494 | $6,422 萬 | 0.08% | −36,268−12.0% | 減碼 |
| Carlson Capital L P | 260,000 | $6,289 萬 | 4.77% | +38,600+17.4% | 加碼 |
| Magnetar Financial LLC | 245,313 | $5,934 萬 | 0.82% | −153,722−38.5% | 減碼 |
| Water Island Capital LLC | 217,111 | $5,252 萬 | 2.97% | +5,581+2.6% | 加碼 |
| Norges Bank | 205,413 | $4,969 萬 | 0.01% | −78,267−27.6% | 減碼 |
| Northern Trust Corp | 202,616 | $4,901 萬 | 0.01% | −14,005−6.5% | 減碼 |
| Omni Event Management Ltd | 186,229 | $4,505 萬 | 6.09% | +118,841+176.4% | 加碼 |
| Gabelli Funds LLC | 186,173 | $4,503 萬 | 0.37% | +13,315+7.7% | 加碼 |
| Alliancebernstein L.P. | 182,624 | $4,417 萬 | 0.02% | −11,199−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 171,734 | $4,154 萬 | 0.01% | +10,293+6.4% | 加碼 |
| Morgan Stanley | 170,569 | $4,126 萬 | 0.01% | −63,811−27.2% | 減碼 |
| Bank of New York Mellon Corp | 164,269 | $3,973 萬 | 0.01% | +6,375+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 154,358 | $3,734 萬 | 0.09% | +154,358 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,394 | $3,662 萬 | 0.21% | +5,675+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 148,204 | $3,585 萬 | 0.01% | +120.0% | 加碼 |
| Versor Investments LP | 146,074 | $3,533 萬 | 2.10% | −144,166−49.7% | 減碼 |
| Kim, LLC | 145,000 | $3,507 萬 | 1.63% | −322,307−69.0% | 減碼 |
| Pentwater Capital Management LP | 142,000 | $3,435 萬 | 0.52% | −67,422−32.2% | 減碼 |
| CNH Partners LLC | 119,093 | $2,881 萬 | 0.63% | +8,417+7.6% | 加碼 |
| Principal Financial Group Inc | 116,210 | $2,811 萬 | 0.02% | −1,394−1.2% | 減碼 |
| HBK Investments L P | 105,000 | $2,540 萬 | 0.68% | +105,000 | 新進 |
| Invesco Ltd. | 100,883 | $2,440 萬 | 0.01% | +8,451+9.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,200 | $2,279 萬 | 0.12% | +6,100+6.9% | 加碼 |
| California Public Employees Retirement System | 90,364 | $2,186 萬 | 0.02% | +22,467+33.1% | 加碼 |
| Ameriprise Financial Inc | 88,304 | $2,136 萬 | 0.01% | −1,046−1.2% | 減碼 |
| Melqart Asset Management (UK) Ltd | 85,755 | $2,074 萬 | 1.74% | +55,963+187.8% | 加碼 |
| Pinnacle Associates Ltd | 85,132 | $2,059 萬 | 0.47% | −48,791−36.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 83,449 | $2,019 萬 | 0.14% | +83,449 | 新進 |
| Woodline Partners LP | 83,152 | $2,011 萬 | 0.30% | −11,843−12.5% | 減碼 |
| Davidson Kempner Capital Management LP | 82,051 | $1,985 萬 | 0.39% | +82,051 | 新進 |
| Allianz Asset Management GmbH | 80,853 | $1,956 萬 | 0.04% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 79,879 | $1,932 萬 | 4.46% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 78,655 | $1,903 萬 | 2.47% | +17,300+28.2% | 加碼 |
| Picton Mahoney Asset Management | 74,238 | $1,796 萬 | 0.82% | +15,000+25.3% | 加碼 |
| Man Group plc | 72,282 | $1,748 萬 | 0.08% | – | – |
| Legal & General Group Plc | 68,644 | $1,660 萬 | 0.01% | +289+0.4% | 加碼 |
| Marshall Wace, LLP | 68,476 | $1,656 萬 | 0.04% | +16,816+32.6% | 加碼 |
| Aristotle Capital Boston, LLC | 67,227 | $1,626 萬 | 0.55% | −6,106−8.3% | 減碼 |
| Capstone Investment Advisors, LLC | 63,486 | $1,536 萬 | 0.33% | +5,730+9.9% | 加碼 |
| Prelude Capital Management, LLC | 56,446 | $1,365 萬 | 0.68% | +2,402+4.4% | 加碼 |
| Rhumbline Advisers | 54,217 | $1,311 萬 | 0.02% | +13,387+32.8% | 加碼 |
| HSBC Holdings PLC | 54,242 | $1,307 萬 | 0.02% | +77+0.1% | 加碼 |
| New York Life Investment Management LLC | 51,052 | $1,235 萬 | 0.15% | +1,168+2.3% | 加碼 |
| Front Street Capital Management, Inc. | 49,783 | $1,204 萬 | 3.05% | −163−0.3% | 減碼 |
| Public Sector Pension Investment Board | 48,932 | $1,184 萬 | 0.10% | −2,840−5.5% | 減碼 |
| Westport Asset Management Inc | 47,356 | $1,145 萬 | 7.25% | 00.0% | 不變 |
| Swiss National Bank | 44,600 | $1,079 萬 | 0.01% | +300+0.7% | 加碼 |
| Verition Fund Management LLC | 39,032 | $944.1 萬 | 0.13% | +12,788+48.7% | 加碼 |
| Credit Suisse AG | 35,273 | $853.1 萬 | 0.01% | +11,635+49.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 34,108 | $825.0 萬 | 1.75% | +14,408+73.1% | 加碼 |
| Ergoteles LLC | 32,100 | $776.4 萬 | 0.27% | −18,393−36.4% | 減碼 |
| Balyasny Asset Management LLC | 30,529 | $738.4 萬 | 0.03% | −135,682−81.6% | 減碼 |
| Taconic Capital Advisors LP | 29,400 | $711.1 萬 | 0.23% | −60,600−67.3% | 減碼 |
| Wellington Management Group LLP | 28,510 | $689.6 萬 | 0.00% | −38,874−57.7% | 減碼 |
| Hudson Bay Capital Management LP | 28,413 | $687.3 萬 | 0.07% | +28,413 | 新進 |
| Natixis | 27,804 | $681.2 萬 | 0.03% | +3,961+16.6% | 加碼 |
| New York State Teachers Retirement System | 27,363 | $661.9 萬 | 0.02% | −401−1.4% | 減碼 |
| New York State Common Retirement Fund | 26,217 | $634.1 萬 | 0.01% | +400+1.5% | 加碼 |
| Alberta Investment Management Corp | 25,900 | $626.5 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,590 | $570.6 萬 | 0.01% | −495−2.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 22,400 | $541.8 萬 | 2.40% | +2,700+13.7% | 加碼 |
| Great West Life Assurance Co | 21,722 | $526.4 萬 | 0.01% | +3,351+18.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,000 | $507.9 萬 | 0.06% | +350+1.7% | 加碼 |
| DuPont Capital Management Corp | 20,102 | $486.2 萬 | 0.29% | 00.0% | 不變 |
| Ramius Advisors LLC | 19,988 | $483.5 萬 | 2.45% | +19,988 | 新進 |
| Thrivent Financial for Lutherans | 19,361 | $468.3 萬 | 0.01% | +960+5.2% | 加碼 |
| Prudential Financial Inc | 19,027 | $467.7 萬 | 0.01% | −214−1.1% | 減碼 |
| Bank of America Corp | 19,176 | $463.9 萬 | 0.00% | −13,612−41.5% | 減碼 |
| Bluefin Capital Management, LLC | 19,069 | $461.2 萬 | 0.50% | +19,069 | 新進 |
| UBS Asset Management Americas Inc | 18,890 | $456.9 萬 | 0.00% | −482−2.5% | 減碼 |
| Trillium Asset Management, LLC | 18,336 | $443.5 萬 | 0.15% | +855+4.9% | 加碼 |
| Renaissance Technologies LLC | 18,100 | $437.8 萬 | 0.01% | +10,632+142.4% | 加碼 |
| BCK Capital Management LP | 18,097 | $437.7 萬 | 3.14% | +1,119+6.6% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 17,435 | $421.7 萬 | 6.44% | +800+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,152 | $414.9 萬 | 0.01% | +1,475+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,065 | $412.8 萬 | 0.04% | −9−0.1% | 減碼 |
| Havens Advisors LLC | 17,000 | $411.2 萬 | 6.15% | −1,900−10.1% | 減碼 |
| Susquehanna International Group, LLP | 16,624 | $402.1 萬 | 0.01% | −2,198−11.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,500 | $374.9 萬 | 0.10% | −28,412−64.7% | 減碼 |
| Bridge City Capital, LLC | 15,467 | $374.1 萬 | 2.05% | +518+3.5% | 加碼 |
| Yousif Capital Management, LLC | 15,309 | $370.3 萬 | 0.05% | −215−1.4% | 減碼 |
| Vazirani Asset Management LLC | 15,000 | $362.8 萬 | 4.03% | +15,000 | 新進 |
| Brandywine Global Investment Management, LLC | 14,731 | $356.3 萬 | 0.03% | +634+4.5% | 加碼 |
| Keebeck Alpha, LP | 14,665 | $354.7 萬 | 1.91% | 00.0% | 不變 |
| Sarissa Consulting LLC | 14,058 | $340.0 萬 | 3.51% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,997 | $338.6 萬 | 0.02% | −11,859−45.9% | 減碼 |
| Comerica Bank | 14,375 | $338.0 萬 | 0.03% | −1,597−10.0% | 減碼 |