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 4 季 13F 持有人
Rogers Corp 在 2022/12/31 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
- 227
- 較 2022 年第 3 季 −21 家
- 持有股數
- 1,757 萬
- 較 2022 年第 3 季 −52.0 萬 (−2.9%)
- 總市值
- $21.0 億
- 較 2022 年第 3 季 −$22.8 億 (−52.1%)
- 新進機構
- 65
- 另有 75 家加碼
- 清倉機構
- 86
- 另有 65 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,174,145 | $3.79 億 | 0.01% | +309,657+10.8% | 加碼 |
| Vanguard Group Inc | 2,177,866 | $2.60 億 | 0.01% | +86,007+4.1% | 加碼 |
| Norges Bank | 1,656,324 | $1.98 億 | 0.05% | +1,450,911+706.3% | 加碼 |
| State Street Corp | 700,002 | $8,354 萬 | 0.00% | +98,542+16.4% | 加碼 |
| UBS Group AG | 640,316 | $7,642 萬 | 0.04% | +638,501+35,179.1% | 加碼 |
| Dimensional Fund Advisors LP | 539,369 | $6,437 萬 | 0.02% | −12,793−2.3% | 減碼 |
| Kensico Capital Management Corp | 417,200 | $4,979 萬 | 2.38% | +417,200 | 新進 |
| ACK Asset Management LLC | 370,000 | $4,416 萬 | 8.11% | +370,000 | 新進 |
| Anomaly Capital Management, LP | 339,039 | $4,046 萬 | 1.82% | +339,039 | 新進 |
| Geode Capital Management, LLC | 333,436 | $3,979 萬 | 0.01% | +10,257+3.2% | 加碼 |
| Marshall Wace, LLP | 256,625 | $3,063 萬 | 0.08% | +188,149+274.8% | 加碼 |
| Gabelli Funds LLC | 226,958 | $2,709 萬 | 0.21% | +40,785+21.9% | 加碼 |
| Northern Trust Corp | 216,362 | $2,582 萬 | 0.01% | +13,746+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 214,121 | $2,555 萬 | 0.21% | +212,421+12,495.4% | 加碼 |
| Pertento Partners LLP | 203,605 | $2,430 萬 | 7.95% | +203,605 | 新進 |
| Water Island Capital LLC | 197,936 | $2,362 萬 | 2.00% | −19,175−8.8% | 減碼 |
| Barclays PLC | 190,297 | $2,271 萬 | 0.02% | −184,857−49.3% | 減碼 |
| Charles Schwab Investment Management Inc | 187,818 | $2,241 萬 | 0.01% | +16,084+9.4% | 加碼 |
| Bank of New York Mellon Corp | 169,105 | $2,018 萬 | 0.00% | +4,836+2.9% | 加碼 |
| Morgan Stanley | 166,391 | $1,986 萬 | 0.00% | −4,178−2.4% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 162,518 | $1,939 萬 | 16.01% | +162,518 | 新進 |
| D. E. Shaw & Co., Inc. | 156,016 | $1,862 萬 | 0.03% | +156,016 | 新進 |
| Ameriprise Financial Inc | 152,466 | $1,819 萬 | 0.01% | +64,162+72.7% | 加碼 |
| Millennium Management LLC | 148,327 | $1,770 萬 | 0.02% | −117,167−44.1% | 減碼 |
| Nuveen Asset Management, LLC | 142,310 | $1,698 萬 | 0.01% | −5,894−4.0% | 減碼 |
| Janus Henderson Group PLC | 141,058 | $1,683 萬 | 0.01% | +141,058 | 新進 |
| Goldman Sachs Group Inc | 139,407 | $1,664 萬 | 0.00% | −146,377−51.2% | 減碼 |
| Frontier Capital Management Co LLC | 129,469 | $1,545 萬 | 0.17% | +129,469 | 新進 |
| JPMorgan Chase & Co | 128,966 | $1,539 萬 | 0.00% | −510,363−79.8% | 減碼 |
| Voloridge Investment Management, LLC | 128,373 | $1,532 萬 | 0.09% | +128,373 | 新進 |
| Westchester Capital Management, LLC | 122,266 | $1,459 萬 | 0.42% | −268,970−68.7% | 減碼 |
| Loomis Sayles & Co L P | 121,816 | $1,454 萬 | 0.03% | +121,816 | 新進 |
| One Fin Capital Management LP | 119,000 | $1,420 萬 | 6.48% | +119,000 | 新進 |
| Two Sigma Investments, LP | 117,388 | $1,401 萬 | 0.05% | +117,388 | 新進 |
| Principal Financial Group Inc | 115,946 | $1,384 萬 | 0.01% | −264−0.2% | 減碼 |
| Royce & Associates LP | 104,264 | $1,244 萬 | 0.13% | +104,264 | 新進 |
| Kingdon Capital Management, L.L.C. | 100,000 | $1,193 萬 | 3.10% | +100,000 | 新進 |
| Segantii Capital Management Ltd | 100,000 | $1,193 萬 | 0.47% | +100,000 | 新進 |
| Gamco Investors, Inc. Et Al | 92,947 | $1,109 萬 | 0.12% | +71,947+342.6% | 加碼 |
| Susquehanna International Group, LLP | 91,357 | $1,090 萬 | 0.02% | +74,733+449.5% | 加碼 |
| Gardner Lewis Asset Management L P | 86,459 | $1,032 萬 | 3.66% | +6,580+8.2% | 加碼 |
| California Public Employees Retirement System | 83,553 | $997.1 萬 | 0.01% | −6,811−7.5% | 減碼 |
| Invesco Ltd. | 82,577 | $985.5 萬 | 0.00% | −18,306−18.1% | 減碼 |
| Hill City Capital, LP | 80,000 | $954.7 萬 | 1.66% | +80,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,400 | $852.1 萬 | 0.04% | −22,800−24.2% | 減碼 |
| Legal & General Group Plc | 71,247 | $850.3 萬 | 0.00% | +2,603+3.8% | 加碼 |
| Aristotle Capital Boston, LLC | 65,038 | $776.2 萬 | 0.24% | −2,189−3.3% | 減碼 |
| Pinnacle Associates Ltd | 59,972 | $715.7 萬 | 0.16% | −25,160−29.6% | 減碼 |
| Qube Research & Technologies Ltd | 57,667 | $688.2 萬 | 0.04% | +57,667 | 新進 |
| Discovery Capital Management, LLC | 56,600 | $675.5 萬 | 1.00% | +56,600 | 新進 |
| Zenyatta Capital Management LP | 55,000 | $656.4 萬 | 3.67% | +55,000 | 新進 |
| Prelude Capital Management, LLC | 52,977 | $632.2 萬 | 0.39% | −3,469−6.1% | 減碼 |
| Heartland Advisors Inc | 50,000 | $596.7 萬 | 0.38% | +50,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 50,000 | $596.7 萬 | 0.07% | +50,000 | 新進 |
| Front Street Capital Management, Inc. | 49,165 | $586.7 萬 | 1.41% | −618−1.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 48,705 | $581.2 萬 | 1.24% | −29,950−38.1% | 減碼 |
| Rhumbline Advisers | 48,560 | $579.5 萬 | 0.01% | −5,657−10.4% | 減碼 |
| Swiss National Bank | 45,400 | $541.8 萬 | 0.00% | +800+1.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,275 | $540.3 萬 | 0.03% | −106,119−70.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 44,207 | $527.6 萬 | 0.04% | +29,476+200.1% | 加碼 |
| Natixis | 43,238 | $516.0 萬 | 0.03% | +15,434+55.5% | 加碼 |
| Crestline Management, LP | 40,000 | $477.4 萬 | 0.70% | +40,000 | 新進 |
| BCK Capital Management LP | 36,198 | $432.0 萬 | 4.44% | +18,101+100.0% | 加碼 |
| Sessa Capital IM, L.P. | 35,123 | $419.2 萬 | 0.26% | +35,123 | 新進 |
| Public Sector Pension Investment Board | 34,225 | $408.4 萬 | 0.03% | −14,707−30.1% | 減碼 |
| Credit Suisse AG | 33,471 | $399.4 萬 | 0.00% | −1,802−5.1% | 減碼 |
| Wolverine Asset Management LLC | 33,000 | $393.8 萬 | 0.06% | +24,839+304.4% | 加碼 |
| Bank of America Corp | 29,006 | $346.2 萬 | 0.00% | +9,830+51.3% | 加碼 |
| Alliancebernstein L.P. | 28,885 | $344.7 萬 | 0.00% | −153,739−84.2% | 減碼 |
| Squarepoint Ops LLC | 28,685 | $342.3 萬 | 0.03% | +22,584+370.2% | 加碼 |
| New York State Common Retirement Fund | 28,403 | $339.0 萬 | 0.00% | +2,186+8.3% | 加碼 |
| New York State Teachers Retirement System | 27,363 | $326.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 27,055 | $325.8 萬 | 0.00% | +13,877+105.3% | 加碼 |
| Kennedy Capital Management, Inc. | 27,176 | $324.3 萬 | 0.09% | +25,232+1,297.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 25,702 | $306.7 萬 | 0.01% | −128,656−83.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,702 | $294.8 萬 | 0.02% | +24,702 | 新進 |
| Ionic Capital Management LLC | 24,000 | $286.4 萬 | 0.86% | +19,500+433.3% | 加碼 |
| California State Teachers Retirement System | 23,859 | $284.7 萬 | 0.00% | +269+1.1% | 加碼 |
| Westport Asset Management Inc | 23,156 | $276.3 萬 | 1.77% | −24,200−51.1% | 減碼 |
| Wellington Management Group LLP | 22,381 | $267.1 萬 | 0.00% | −6,129−21.5% | 減碼 |
| Two Sigma Advisers, LP | 21,600 | $257.8 萬 | 0.01% | +21,600 | 新進 |
| State of New Jersey Common Pension Fund D | 21,526 | $256.9 萬 | 0.01% | +10,548+96.1% | 加碼 |
| Great West Life Assurance Co | 20,917 | $249.6 萬 | 0.01% | −805−3.7% | 減碼 |
| Jane Street Group, LLC | 20,703 | $247.1 萬 | 0.00% | +7,365+55.2% | 加碼 |
| Bridge City Capital, LLC | 20,312 | $242.4 萬 | 1.24% | +4,845+31.3% | 加碼 |
| Penn Capital Management Co Inc | 20,262 | $241.8 萬 | 0.25% | +20,262 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,133 | $240.3 萬 | 0.02% | +3,068+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 19,520 | $233.0 萬 | 0.00% | +630+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 19,296 | $230.3 萬 | 0.01% | −65−0.3% | 減碼 |
| Walleye Capital LLC | 19,199 | $229.1 萬 | 0.05% | +13,528+238.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,149 | $228.5 萬 | 0.01% | +1,997+11.6% | 加碼 |
| Prudential Financial Inc | 18,944 | $226.1 萬 | 0.00% | −83−0.4% | 減碼 |
| Winton Group Ltd | 18,242 | $217.7 萬 | 0.14% | +7,442+68.9% | 加碼 |
| State of Wisconsin Investment Board | 17,944 | $214.1 萬 | 0.01% | +14,440+412.1% | 加碼 |
| Quinn Opportunity Partners LLC | 17,058 | $203.6 萬 | 0.25% | +17,058 | 新進 |
| Lighthouse Investment Partners, LLC | 16,150 | $192.7 萬 | 0.36% | +16,150 | 新進 |
| Bradley Foster & Sargent Inc | 16,058 | $191.6 萬 | 0.05% | +16,058 | 新進 |
| Needham Investment Management LLC | 15,000 | $179.0 萬 | 0.32% | +15,000 | 新進 |
| Calamos Advisors LLC | 15,000 | $179.0 萬 | 0.01% | +15,000 | 新進 |
| Tocqueville Asset Management L.P. | 14,426 | $172.2 萬 | 0.03% | +14,426 | 新進 |