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 |
|---|---|---|---|---|---|
| Bank of Montreal | 13,178 | $327.0 萬 | 0.00% | −223,949−94.4% | 減碼 |
| Texas Permanent School Fund | 13,473 | $325.9 萬 | 0.05% | −65−0.5% | 減碼 |
| Jane Street Group, LLC | 13,338 | $322.6 萬 | 0.01% | +3,813+40.0% | 加碼 |
| Yakira Capital Management, Inc. | 13,146 | $318.0 萬 | 0.46% | −100−0.8% | 減碼 |
| Arabesque Asset Management Ltd | 13,142 | $317.9 萬 | 1.55% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,974 | $313.8 萬 | 0.04% | −1,192−8.4% | 減碼 |
| S. Muoio & Co. LLC | 12,850 | $310.8 萬 | 4.11% | +3,000+30.5% | 加碼 |
| SEI Investments Co | 12,459 | $301.4 萬 | 0.01% | −807−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 12,239 | $295.8 萬 | 0.01% | −17−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,978 | $265.5 萬 | 0.01% | +784+7.7% | 加碼 |
| Winton Group Ltd | 10,800 | $261.2 萬 | 0.17% | −4,155−27.8% | 減碼 |
| American International Group, Inc. | 10,276 | $248.6 萬 | 0.02% | +112+1.1% | 加碼 |
| MetLife Investment Management | 9,941 | $240.5 萬 | 0.02% | +125+1.3% | 加碼 |
| Amalgamated Bank | 9,173 | $221.9 萬 | 0.02% | +117+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $215.3 萬 | 0.06% | −200−2.2% | 減碼 |
| Deutsche Bank AG | 8,839 | $213.8 萬 | 0.00% | −1,836−17.2% | 減碼 |
| Neuberger Berman Group LLC | 8,769 | $212.1 萬 | 0.00% | −6,926−44.1% | 減碼 |
| Bardin Hill Management Partners LP | 8,498 | $205.5 萬 | 0.47% | +8,498 | 新進 |
| Nisa Investment Advisors, LLC | 8,398 | $202.6 萬 | 0.02% | +11+0.1% | 加碼 |
| Price T Rowe Associates Inc | 8,360 | $202.3 萬 | 0.00% | +1,219+17.1% | 加碼 |
| Wolverine Asset Management LLC | 8,161 | $197.3 萬 | 0.03% | −11,168−57.8% | 減碼 |
| FNY Investment Advisers, LLC | 8,059 | $194.9 萬 | 1.35% | +4,243+111.2% | 加碼 |
| Nomura Holdings Inc | 7,895 | $191.5 萬 | 0.02% | +7,895 | 新進 |
| Eaton Vance Management | 7,750 | $187.5 萬 | 0.00% | +749+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 7,441 | $180.0 萬 | 0.01% | +341+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,371 | $178.3 萬 | 0.00% | +71+1.0% | 加碼 |
| Athos Capital Ltd | 7,300 | $176.6 萬 | 1.04% | +7,300 | 新進 |
| Parallax Volatility Advisers, L.P. | 7,273 | $175.9 萬 | 0.04% | +7,268+145,360.0% | 加碼 |
| Voya Investment Management LLC | 7,133 | $172.5 萬 | 0.00% | +111+1.6% | 加碼 |
| Victory Capital Management Inc | 7,024 | $169.9 萬 | 0.00% | +35+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,886 | $166.6 萬 | 0.00% | +1,654+31.6% | 加碼 |
| HRT Financial LP | 6,822 | $165.0 萬 | 0.02% | +6,822 | 新進 |
| Tower Research Capital LLC (TRC) | 6,665 | $161.2 萬 | 0.03% | +735+12.4% | 加碼 |
| Wells Fargo & Company | 6,424 | $155.4 萬 | 0.00% | −828−11.4% | 減碼 |
| STRS Ohio | 6,400 | $154.8 萬 | 0.01% | +2,000+45.5% | 加碼 |
| AQR Capital Management LLC | 6,396 | $154.7 萬 | 0.00% | −272−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 6,299 | $152.4 萬 | 0.02% | +5,369+577.3% | 加碼 |
| Mint Tower Capital Management B.V. | 6,268 | $151.6 萬 | 0.14% | −4,079−39.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,210 | $150.2 萬 | 0.02% | +71+1.2% | 加碼 |
| Squarepoint Ops LLC | 6,101 | $147.6 萬 | 0.01% | −2,938−32.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,740 | $138.9 萬 | 0.02% | +5,740 | 新進 |
| Walleye Capital LLC | 5,671 | $137.2 萬 | 0.03% | −19,387−77.4% | 減碼 |
| Vivaldi Asset Management, LLC | 5,660 | $136.9 萬 | 0.06% | +3,150+125.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,400 | $130.6 萬 | 0.11% | −28,400−84.0% | 減碼 |
| CSS LLC | 5,361 | $129.7 萬 | 0.08% | +5,361 | 新進 |
| Arizona State Retirement System | 5,110 | $123.6 萬 | 0.01% | +14+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 5,028 | $121.6 萬 | 0.04% | +5,028 | 新進 |
| Segall Bryant & Hamill, LLC | 4,706 | $113.8 萬 | 0.01% | +4,706 | 新進 |
| SG Americas Securities, LLC | 4,653 | $112.5 萬 | 0.02% | −1,034−18.2% | 減碼 |
| Ionic Capital Management LLC | 4,500 | $108.8 萬 | 0.27% | +4,500 | 新進 |
| KBC Group NV | 3,951 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 3,887 | $94.0 萬 | 0.00% | −1,080−21.7% | 減碼 |
| 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 |
| FMR LLC | 3,685 | $89.1 萬 | 0.00% | +213+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,629 | $87.9 萬 | 0.00% | −428−10.5% | 減碼 |
| Everence Capital Management Inc | 3,610 | $87.3 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,504 | $84.8 萬 | 0.00% | −1,169−25.0% | 減碼 |
| Clear Street Markets LLC | 3,500 | $84.7 萬 | 0.16% | +3,500 | 新進 |
| Handelsbanken Fonder AB | 3,472 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 3,436 | $82.6 萬 | 0.00% | +3,436 | 新進 |
| Occudo Quantitative Strategies LP | 3,319 | $80.3 萬 | 0.06% | +3,319 | 新進 |
| Pendal Group Limited | 3,277 | $79.3 萬 | 0.01% | −3,598−52.3% | 減碼 |
| Guggenheim Capital LLC | 3,182 | $77.0 萬 | 0.01% | −5,511−63.4% | 減碼 |
| Resources Management Corp | 3,000 | $72.6 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,858 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 2,717 | $65.7 萬 | 0.00% | −123−4.3% | 減碼 |
| Teacher Retirement System of Texas | 2,698 | $65.3 萬 | 0.00% | −187−6.5% | 減碼 |
| Envestnet Asset Management Inc | 2,638 | $63.8 萬 | 0.00% | −1,468−35.8% | 減碼 |
| ProShare Advisors LLC | 2,579 | $62.3 萬 | 0.00% | −67−2.5% | 減碼 |
| Fifth Lane Capital, LP | 2,559 | $61.9 萬 | 0.35% | +2,559 | 新進 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $60.5 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,378 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,359 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,338 | $56.6 萬 | 0.00% | −26−1.1% | 減碼 |
| PenderFund Capital Management Ltd. | 1,630 | $54.5 萬 | 0.17% | +230+16.4% | 加碼 |
| Kennedy Capital Management, Inc. | 1,944 | $47.0 萬 | 0.01% | −102−5.0% | 減碼 |
| Stifel Financial Corp | 1,828 | $44.2 萬 | 0.00% | +3+0.2% | 加碼 |
| UBS Group AG | 1,815 | $43.9 萬 | 0.00% | −5,993−76.8% | 減碼 |
| Pathstone Family Office, LLC | 1,763 | $42.6 萬 | 0.01% | −115−6.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,700 | $41.1 萬 | 0.00% | +1,700 | 新進 |
| Captrust Financial Advisors | 1,686 | $40.8 萬 | 0.00% | +145+9.4% | 加碼 |
| Group One Trading, L.P. | 1,671 | $40.4 萬 | 0.01% | +607+57.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,658 | $40.1 萬 | 0.01% | −28−1.7% | 減碼 |
| Garrison Point Advisors, LLC | 1,500 | $36.3 萬 | 0.32% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 1,500 | $36.2 萬 | 0.14% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,471 | $35.5 萬 | 0.02% | +64+4.5% | 加碼 |
| Two Sigma Securities, LLC | 1,431 | $34.6 萬 | 0.05% | +1,431 | 新進 |
| Hightower 6M Holding, LLC | 1,421 | $34.4 萬 | 0.03% | +1,421 | 新進 |
| Creative Planning | 1,355 | $32.8 萬 | 0.00% | +188+16.1% | 加碼 |
| Profund Advisors LLC | 1,300 | $31.4 萬 | 0.02% | +20+1.6% | 加碼 |
| Pictet Asset Management SA | 1,241 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,223 | $29.6 萬 | 0.00% | −81−6.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,220 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Courier Capital LLC | 1,200 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 1,193 | $28.9 萬 | 0.20% | 00.0% | 不變 |
| Shelton Capital Management | 1,190 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 1,160 | $28.1 萬 | 0.14% | −1,065−47.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,127 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 1,054 | $25.5 萬 | 0.00% | +37+3.6% | 加碼 |