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 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 | 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 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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 3,724 | $90.1 萬 | 0.09% | −137−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 3,727 | $90.1 萬 | 0.01% | +581+18.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,887 | $94.0 萬 | 0.00% | −1,080−21.7% | 減碼 |
| KBC Group NV | 3,951 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 4,500 | $108.8 萬 | 0.27% | +4,500 | 新進 |
| SG Americas Securities, LLC | 4,653 | $112.5 萬 | 0.02% | −1,034−18.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 4,706 | $113.8 萬 | 0.01% | +4,706 | 新進 |
| Exchange Traded Concepts, LLC | 5,028 | $121.6 萬 | 0.04% | +5,028 | 新進 |
| Arizona State Retirement System | 5,110 | $123.6 萬 | 0.01% | +14+0.3% | 加碼 |
| CSS LLC | 5,361 | $129.7 萬 | 0.08% | +5,361 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,400 | $130.6 萬 | 0.11% | −28,400−84.0% | 減碼 |
| Vivaldi Asset Management, LLC | 5,660 | $136.9 萬 | 0.06% | +3,150+125.5% | 加碼 |
| Walleye Capital LLC | 5,671 | $137.2 萬 | 0.03% | −19,387−77.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,740 | $138.9 萬 | 0.02% | +5,740 | 新進 |
| Squarepoint Ops LLC | 6,101 | $147.6 萬 | 0.01% | −2,938−32.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,210 | $150.2 萬 | 0.02% | +71+1.2% | 加碼 |
| Mint Tower Capital Management B.V. | 6,268 | $151.6 萬 | 0.14% | −4,079−39.4% | 減碼 |
| ExodusPoint Capital Management, LP | 6,299 | $152.4 萬 | 0.02% | +5,369+577.3% | 加碼 |
| AQR Capital Management LLC | 6,396 | $154.7 萬 | 0.00% | −272−4.1% | 減碼 |
| STRS Ohio | 6,400 | $154.8 萬 | 0.01% | +2,000+45.5% | 加碼 |
| Wells Fargo & Company | 6,424 | $155.4 萬 | 0.00% | −828−11.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,665 | $161.2 萬 | 0.03% | +735+12.4% | 加碼 |
| HRT Financial LP | 6,822 | $165.0 萬 | 0.02% | +6,822 | 新進 |
| BNP Paribas Arbitrage, SA | 6,886 | $166.6 萬 | 0.00% | +1,654+31.6% | 加碼 |
| Victory Capital Management Inc | 7,024 | $169.9 萬 | 0.00% | +35+0.5% | 加碼 |
| Voya Investment Management LLC | 7,133 | $172.5 萬 | 0.00% | +111+1.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,273 | $175.9 萬 | 0.04% | +7,268+145,360.0% | 加碼 |
| Athos Capital Ltd | 7,300 | $176.6 萬 | 1.04% | +7,300 | 新進 |
| Manufacturers Life Insurance Company, The | 7,371 | $178.3 萬 | 0.00% | +71+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 7,441 | $180.0 萬 | 0.01% | +341+4.8% | 加碼 |
| Eaton Vance Management | 7,750 | $187.5 萬 | 0.00% | +749+10.7% | 加碼 |
| Nomura Holdings Inc | 7,895 | $191.5 萬 | 0.02% | +7,895 | 新進 |
| FNY Investment Advisers, LLC | 8,059 | $194.9 萬 | 1.35% | +4,243+111.2% | 加碼 |
| Wolverine Asset Management LLC | 8,161 | $197.3 萬 | 0.03% | −11,168−57.8% | 減碼 |
| Price T Rowe Associates Inc | 8,360 | $202.3 萬 | 0.00% | +1,219+17.1% | 加碼 |
| Nisa Investment Advisors, LLC | 8,398 | $202.6 萬 | 0.02% | +11+0.1% | 加碼 |
| Bardin Hill Management Partners LP | 8,498 | $205.5 萬 | 0.47% | +8,498 | 新進 |
| Neuberger Berman Group LLC | 8,769 | $212.1 萬 | 0.00% | −6,926−44.1% | 減碼 |
| Deutsche Bank AG | 8,839 | $213.8 萬 | 0.00% | −1,836−17.2% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $215.3 萬 | 0.06% | −200−2.2% | 減碼 |
| Amalgamated Bank | 9,173 | $221.9 萬 | 0.02% | +117+1.3% | 加碼 |
| MetLife Investment Management | 9,941 | $240.5 萬 | 0.02% | +125+1.3% | 加碼 |
| American International Group, Inc. | 10,276 | $248.6 萬 | 0.02% | +112+1.1% | 加碼 |
| Winton Group Ltd | 10,800 | $261.2 萬 | 0.17% | −4,155−27.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,978 | $265.5 萬 | 0.01% | +784+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 12,239 | $295.8 萬 | 0.01% | −17−0.1% | 減碼 |
| SEI Investments Co | 12,459 | $301.4 萬 | 0.01% | −807−6.1% | 減碼 |
| S. Muoio & Co. LLC | 12,850 | $310.8 萬 | 4.11% | +3,000+30.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,974 | $313.8 萬 | 0.04% | −1,192−8.4% | 減碼 |
| Arabesque Asset Management Ltd | 13,142 | $317.9 萬 | 1.55% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 13,146 | $318.0 萬 | 0.46% | −100−0.8% | 減碼 |
| Jane Street Group, LLC | 13,338 | $322.6 萬 | 0.01% | +3,813+40.0% | 加碼 |
| Texas Permanent School Fund | 13,473 | $325.9 萬 | 0.05% | −65−0.5% | 減碼 |
| Bank of Montreal | 13,178 | $327.0 萬 | 0.00% | −223,949−94.4% | 減碼 |
| Comerica Bank | 14,375 | $338.0 萬 | 0.03% | −1,597−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 13,997 | $338.6 萬 | 0.02% | −11,859−45.9% | 減碼 |
| Sarissa Consulting LLC | 14,058 | $340.0 萬 | 3.51% | 00.0% | 不變 |
| Keebeck Alpha, LP | 14,665 | $354.7 萬 | 1.91% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 14,731 | $356.3 萬 | 0.03% | +634+4.5% | 加碼 |
| Vazirani Asset Management LLC | 15,000 | $362.8 萬 | 4.03% | +15,000 | 新進 |
| Yousif Capital Management, LLC | 15,309 | $370.3 萬 | 0.05% | −215−1.4% | 減碼 |
| Bridge City Capital, LLC | 15,467 | $374.1 萬 | 2.05% | +518+3.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,500 | $374.9 萬 | 0.10% | −28,412−64.7% | 減碼 |
| Susquehanna International Group, LLP | 16,624 | $402.1 萬 | 0.01% | −2,198−11.7% | 減碼 |
| Havens Advisors LLC | 17,000 | $411.2 萬 | 6.15% | −1,900−10.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,065 | $412.8 萬 | 0.04% | −9−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,152 | $414.9 萬 | 0.01% | +1,475+9.4% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 17,435 | $421.7 萬 | 6.44% | +800+4.8% | 加碼 |
| BCK Capital Management LP | 18,097 | $437.7 萬 | 3.14% | +1,119+6.6% | 加碼 |
| Renaissance Technologies LLC | 18,100 | $437.8 萬 | 0.01% | +10,632+142.4% | 加碼 |
| Trillium Asset Management, LLC | 18,336 | $443.5 萬 | 0.15% | +855+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 18,890 | $456.9 萬 | 0.00% | −482−2.5% | 減碼 |
| Bluefin Capital Management, LLC | 19,069 | $461.2 萬 | 0.50% | +19,069 | 新進 |
| Bank of America Corp | 19,176 | $463.9 萬 | 0.00% | −13,612−41.5% | 減碼 |
| Prudential Financial Inc | 19,027 | $467.7 萬 | 0.01% | −214−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 19,361 | $468.3 萬 | 0.01% | +960+5.2% | 加碼 |
| Ramius Advisors LLC | 19,988 | $483.5 萬 | 2.45% | +19,988 | 新進 |
| DuPont Capital Management Corp | 20,102 | $486.2 萬 | 0.29% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 21,000 | $507.9 萬 | 0.06% | +350+1.7% | 加碼 |
| Great West Life Assurance Co | 21,722 | $526.4 萬 | 0.01% | +3,351+18.2% | 加碼 |
| Equitec Proprietary Markets, LLC | 22,400 | $541.8 萬 | 2.40% | +2,700+13.7% | 加碼 |
| California State Teachers Retirement System | 23,590 | $570.6 萬 | 0.01% | −495−2.1% | 減碼 |
| Alberta Investment Management Corp | 25,900 | $626.5 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,217 | $634.1 萬 | 0.01% | +400+1.5% | 加碼 |
| New York State Teachers Retirement System | 27,363 | $661.9 萬 | 0.02% | −401−1.4% | 減碼 |
| Natixis | 27,804 | $681.2 萬 | 0.03% | +3,961+16.6% | 加碼 |
| Hudson Bay Capital Management LP | 28,413 | $687.3 萬 | 0.07% | +28,413 | 新進 |
| Wellington Management Group LLP | 28,510 | $689.6 萬 | 0.00% | −38,874−57.7% | 減碼 |
| Taconic Capital Advisors LP | 29,400 | $711.1 萬 | 0.23% | −60,600−67.3% | 減碼 |
| Balyasny Asset Management LLC | 30,529 | $738.4 萬 | 0.03% | −135,682−81.6% | 減碼 |
| Ergoteles LLC | 32,100 | $776.4 萬 | 0.27% | −18,393−36.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 34,108 | $825.0 萬 | 1.75% | +14,408+73.1% | 加碼 |
| Credit Suisse AG | 35,273 | $853.1 萬 | 0.01% | +11,635+49.2% | 加碼 |
| Verition Fund Management LLC | 39,032 | $944.1 萬 | 0.13% | +12,788+48.7% | 加碼 |
| Swiss National Bank | 44,600 | $1,079 萬 | 0.01% | +300+0.7% | 加碼 |
| Westport Asset Management Inc | 47,356 | $1,145 萬 | 7.25% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 48,932 | $1,184 萬 | 0.10% | −2,840−5.5% | 減碼 |
| Front Street Capital Management, Inc. | 49,783 | $1,204 萬 | 3.05% | −163−0.3% | 減碼 |
| New York Life Investment Management LLC | 51,052 | $1,235 萬 | 0.15% | +1,168+2.3% | 加碼 |
| HSBC Holdings PLC | 54,242 | $1,307 萬 | 0.02% | +77+0.1% | 加碼 |