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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 54,217 | $1,311 萬 | 0.02% | +13,387+32.8% | 加碼 |
| Prelude Capital Management, LLC | 56,446 | $1,365 萬 | 0.68% | +2,402+4.4% | 加碼 |
| Capstone Investment Advisors, LLC | 63,486 | $1,536 萬 | 0.33% | +5,730+9.9% | 加碼 |
| Aristotle Capital Boston, LLC | 67,227 | $1,626 萬 | 0.55% | −6,106−8.3% | 減碼 |
| Marshall Wace, LLP | 68,476 | $1,656 萬 | 0.04% | +16,816+32.6% | 加碼 |
| Legal & General Group Plc | 68,644 | $1,660 萬 | 0.01% | +289+0.4% | 加碼 |
| Man Group plc | 72,282 | $1,748 萬 | 0.08% | – | – |
| Picton Mahoney Asset Management | 74,238 | $1,796 萬 | 0.82% | +15,000+25.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 78,655 | $1,903 萬 | 2.47% | +17,300+28.2% | 加碼 |
| Gardner Lewis Asset Management L P | 79,879 | $1,932 萬 | 4.46% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 80,853 | $1,956 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 82,051 | $1,985 萬 | 0.39% | +82,051 | 新進 |
| Woodline Partners LP | 83,152 | $2,011 萬 | 0.30% | −11,843−12.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 83,449 | $2,019 萬 | 0.14% | +83,449 | 新進 |
| Pinnacle Associates Ltd | 85,132 | $2,059 萬 | 0.47% | −48,791−36.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 85,755 | $2,074 萬 | 1.74% | +55,963+187.8% | 加碼 |
| Ameriprise Financial Inc | 88,304 | $2,136 萬 | 0.01% | −1,046−1.2% | 減碼 |
| California Public Employees Retirement System | 90,364 | $2,186 萬 | 0.02% | +22,467+33.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,200 | $2,279 萬 | 0.12% | +6,100+6.9% | 加碼 |
| Invesco Ltd. | 100,883 | $2,440 萬 | 0.01% | +8,451+9.1% | 加碼 |
| HBK Investments L P | 105,000 | $2,540 萬 | 0.68% | +105,000 | 新進 |
| Principal Financial Group Inc | 116,210 | $2,811 萬 | 0.02% | −1,394−1.2% | 減碼 |
| CNH Partners LLC | 119,093 | $2,881 萬 | 0.63% | +8,417+7.6% | 加碼 |
| Pentwater Capital Management LP | 142,000 | $3,435 萬 | 0.52% | −67,422−32.2% | 減碼 |
| Kim, LLC | 145,000 | $3,507 萬 | 1.63% | −322,307−69.0% | 減碼 |
| Versor Investments LP | 146,074 | $3,533 萬 | 2.10% | −144,166−49.7% | 減碼 |
| Nuveen Asset Management, LLC | 148,204 | $3,585 萬 | 0.01% | +120.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,394 | $3,662 萬 | 0.21% | +5,675+3.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 154,358 | $3,734 萬 | 0.09% | +154,358 | 新進 |
| Bank of New York Mellon Corp | 164,269 | $3,973 萬 | 0.01% | +6,375+4.0% | 加碼 |
| Morgan Stanley | 170,569 | $4,126 萬 | 0.01% | −63,811−27.2% | 減碼 |
| Charles Schwab Investment Management Inc | 171,734 | $4,154 萬 | 0.01% | +10,293+6.4% | 加碼 |
| Alliancebernstein L.P. | 182,624 | $4,417 萬 | 0.02% | −11,199−5.8% | 減碼 |
| Gabelli Funds LLC | 186,173 | $4,503 萬 | 0.37% | +13,315+7.7% | 加碼 |
| Omni Event Management Ltd | 186,229 | $4,505 萬 | 6.09% | +118,841+176.4% | 加碼 |
| Northern Trust Corp | 202,616 | $4,901 萬 | 0.01% | −14,005−6.5% | 減碼 |
| Norges Bank | 205,413 | $4,969 萬 | 0.01% | −78,267−27.6% | 減碼 |
| Water Island Capital LLC | 217,111 | $5,252 萬 | 2.97% | +5,581+2.6% | 加碼 |
| Magnetar Financial LLC | 245,313 | $5,934 萬 | 0.82% | −153,722−38.5% | 減碼 |
| Carlson Capital L P | 260,000 | $6,289 萬 | 4.77% | +38,600+17.4% | 加碼 |
| Millennium Management LLC | 265,494 | $6,422 萬 | 0.08% | −36,268−12.0% | 減碼 |
| Goldman Sachs Group Inc | 285,784 | $6,913 萬 | 0.02% | −52,339−15.5% | 減碼 |
| Geode Capital Management, LLC | 323,179 | $7,819 萬 | 0.01% | −33,747−9.5% | 減碼 |
| Barclays PLC | 375,154 | $9,074 萬 | 0.10% | −1,026−0.3% | 減碼 |
| Westchester Capital Management, LLC | 391,236 | $9,463 萬 | 2.84% | +114,031+41.1% | 加碼 |
| Alpine Associates Management Inc. | 416,194 | $1.01 億 | 4.19% | −39,987−8.8% | 減碼 |
| FIL Ltd | 421,800 | $1.02 億 | 0.13% | +421,800 | 新進 |
| Citigroup Inc | 455,564 | $1.10 億 | 0.16% | −9,988−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 552,162 | $1.34 億 | 0.05% | −9,134−1.6% | 減碼 |
| State Street Corp | 601,460 | $1.45 億 | 0.01% | +13,553+2.3% | 加碼 |
| JPMorgan Chase & Co | 639,329 | $1.55 億 | 0.02% | −5,826−0.9% | 減碼 |
| UBS Oconnor LLC | 1,786,302 | $4.32 億 | 4.96% | +5,859+0.3% | 加碼 |
| Vanguard Group Inc | 2,091,859 | $5.06 億 | 0.01% | +31,905+1.5% | 加碼 |
| BlackRock Inc. | 2,864,488 | $6.93 億 | 0.02% | +48,416+1.7% | 加碼 |
| IFP Advisors, Inc | 17 | – | – | −2−10.5% | 減碼 |
| Atlanta Capital Management Co L L C | 0 | $0 | 0.00% | −120,930−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −53,874−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −38,779−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −34,170−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −23,080−100.0% | 清倉 |
| Chatham Capital Group, Inc. | 0 | $0 | 0.00% | −14,781−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −9,113−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −8,391−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,590−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,468−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,432−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,859−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,754−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,578−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −1,952−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −1,869−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,422−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,151−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −951−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |