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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 4 季與 2022 年第 3 季比較

持有 Rogers Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ROG 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2557227−21
股數1,814 萬5.09 萬1,757 萬−52.0 萬 (−2.9%)
市值$43.9 億$1,231 萬$21.0 億−$22.8 億 (−52.1%)

7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2022 年第 4 季季末持有 Rogers Corp、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 ROG 的機構
機構股數市值佔組合 %
Kensico Capital Management Corp417,200$4,979 萬2.38%
ACK Asset Management LLC370,000$4,416 萬8.11%
Anomaly Capital Management, LP339,039$4,046 萬1.82%
Pertento Partners LLP203,605$2,430 萬7.95%
Kite Lake Capital Management (UK) LLP162,518$1,939 萬16.01%
D. E. Shaw & Co., Inc.156,016$1,862 萬0.03%
Janus Henderson Group PLC141,058$1,683 萬0.01%
Frontier Capital Management Co LLC129,469$1,545 萬0.17%
Voloridge Investment Management, LLC128,373$1,532 萬0.09%
Loomis Sayles & Co L P121,816$1,454 萬0.03%
One Fin Capital Management LP119,000$1,420 萬6.48%
Two Sigma Investments, LP117,388$1,401 萬0.05%
Royce & Associates LP104,264$1,244 萬0.13%
Kingdon Capital Management, L.L.C.100,000$1,193 萬3.10%
Segantii Capital Management Ltd100,000$1,193 萬0.47%
Hill City Capital, LP80,000$954.7 萬1.66%
Qube Research & Technologies Ltd57,667$688.2 萬0.04%
Discovery Capital Management, LLC56,600$675.5 萬1.00%
Zenyatta Capital Management LP55,000$656.4 萬3.67%
Heartland Advisors Inc50,000$596.7 萬0.38%
ArrowMark Colorado Holdings LLC50,000$596.7 萬0.07%
Crestline Management, LP40,000$477.4 萬0.70%
Sessa Capital IM, L.P.35,123$419.2 萬0.26%
Connor, Clark & Lunn Investment Management Ltd.24,702$294.8 萬0.02%
Two Sigma Advisers, LP21,600$257.8 萬0.01%
Penn Capital Management Co Inc20,262$241.8 萬0.25%
Quinn Opportunity Partners LLC17,058$203.6 萬0.25%
Lighthouse Investment Partners, LLC16,150$192.7 萬0.36%
Bradley Foster & Sargent Inc16,058$191.6 萬0.05%
Needham Investment Management LLC15,000$179.0 萬0.32%
Calamos Advisors LLC15,000$179.0 萬0.01%
Tocqueville Asset Management L.P.14,426$172.2 萬0.03%
GWM Asset Management Ltd13,100$156.3 萬9.30%
Moody Aldrich Partners LLC11,491$137.1 萬0.28%
Quantbot Technologies LP11,033$131.7 萬0.09%
Maryland State Retirement & Pension System7,744$92.4 萬0.03%
Legato Capital Management LLC7,181$85.7 萬0.16%
FORA Capital, LLC6,186$73.8 萬0.12%
Shay Capital LLC6,060$72.3 萬0.44%
Aquila Investment Management LLC6,000$71.6 萬0.55%
Simplex Trading, LLC5,900$70.4 萬0.03%
Centiva Capital, LP5,581$66.6 萬0.06%
Cubist Systematic Strategies, LLC5,151$61.5 萬0.01%
Ensign Peak Advisors, Inc4,900$58.5 萬0.00%
Jefferies Financial Group Inc.4,000$47.7 萬0.01%
Quantamental Technologies LLC3,840$45.8 萬0.21%
Sequoia Financial Advisors, LLC3,315$39.6 萬0.01%
Virginia Retirement Systems Et Al3,100$37.0 萬0.00%
ARS Investment Partners, LLC3,098$37.0 萬0.05%
One68 Global Capital, LLC3,000$35.8 萬1.13%
Gsa Capital Partners LLP2,932$35.0 萬0.04%
Fairfield, Bush & Co.2,875$34.3 萬0.23%
Connacht Asset Management LP2,826$33.7 萬0.68%
Qsemble Capital Management, LP2,700$32.2 萬0.22%
CIBC Asset Management Inc2,148$25.6 萬0.00%
Aristides Capital LLC1,922$22.9 萬0.14%
Virtu Financial LLC1,749$20.9 萬0.03%
Point72 Middle East FZE1,741$20.8 萬0.02%
Glenmede Trust Co NA1,724$20.6 萬0.00%
Cutler Group LP1,700$20.2 萬0.02%
Concord Wealth Partners285$3.40 萬0.01%
Belpointe Asset Management LLC76$9,0700.00%
U.S. Capital Wealth Advisors, LLC50$5,9670.00%
GWM Advisors LLC43$5,1320.00%
Farther Finance Advisors, LLC4$4770.00%

清倉機構(86 家)

2022 年第 3 季季末持有 Rogers Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ROG 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
UBS Oconnor LLC1,786,302$4.32 億
FIL Ltd421,800$1.02 億
Alpine Associates Management Inc.416,194$1.01 億
Carlson Capital L P260,000$6,289 萬
Magnetar Financial LLC245,313$5,934 萬
Omni Event Management Ltd186,229$4,505 萬
Versor Investments LP146,074$3,533 萬
Kim, LLC145,000$3,507 萬
CNH Partners LLC119,093$2,881 萬
HBK Investments L P105,000$2,540 萬
Melqart Asset Management (UK) Ltd85,755$2,074 萬
Candriam Luxembourg S.C.A.83,449$2,019 萬
Woodline Partners LP83,152$2,011 萬
Davidson Kempner Capital Management LP82,051$1,985 萬
Allianz Asset Management GmbH80,853$1,956 萬
Picton Mahoney Asset Management74,238$1,796 萬
Man Group plc72,282$1,748 萬
Capstone Investment Advisors, LLC63,486$1,536 萬
New York Life Investment Management LLC51,052$1,235 萬
Angelo Gordon & Co., L.P.34,108$825.0 萬
Ergoteles LLC32,100$776.4 萬
Balyasny Asset Management LLC30,529$738.4 萬
Taconic Capital Advisors LP29,400$711.1 萬
Hudson Bay Capital Management LP28,413$687.3 萬
Alberta Investment Management Corp25,900$626.5 萬
Equitec Proprietary Markets, LLC22,400$541.8 萬
DuPont Capital Management Corp20,102$486.2 萬
Ramius Advisors LLC19,988$483.5 萬
Bluefin Capital Management, LLC19,069$461.2 萬
Renaissance Technologies LLC18,100$437.8 萬
BTG Pactual Global Asset Management Ltd17,435$421.7 萬
Weiss Multi-Strategy Advisers LLC15,500$374.9 萬
Vazirani Asset Management LLC15,000$362.8 萬
Bardin Hill Management Partners LP8,498$205.5 萬
Nomura Holdings Inc7,895$191.5 萬
Athos Capital Ltd7,300$176.6 萬
Parallax Volatility Advisers, L.P.7,273$175.9 萬
HRT Financial LP6,822$165.0 萬
AQR Capital Management LLC6,396$154.7 萬
ExodusPoint Capital Management, LP6,299$152.4 萬
Mint Tower Capital Management B.V.6,268$151.6 萬
Tokio Marine Asset Management Co Ltd5,400$130.6 萬
CSS LLC5,361$129.7 萬
Segall Bryant & Hamill, LLC4,706$113.8 萬
SG Americas Securities, LLC4,653$112.5 萬
Dynamic Technology Lab Private Ltd3,724$90.1 萬
Clear Street Markets LLC3,500$84.7 萬
Pendal Group Limited3,277$79.3 萬
Guggenheim Capital LLC3,182$77.0 萬
American Century Companies Inc2,717$65.7 萬
Fifth Lane Capital, LP2,559$61.9 萬
PenderFund Capital Management Ltd.1,630$54.5 萬
Pathstone Family Office, LLC1,763$42.6 萬
Group One Trading, L.P.1,671$40.4 萬
Crossmark Global Holdings, Inc.1,658$40.1 萬
Garrison Point Advisors, LLC1,500$36.3 萬
WealthTrust Axiom LLC1,500$36.2 萬
Two Sigma Securities, LLC1,431$34.6 萬
Creative Planning1,355$32.8 萬
Profund Advisors LLC1,300$31.4 萬
Mackenzie Financial Corp1,223$29.6 萬
Conestoga Capital Advisors, LLC1,220$29.5 萬
Courier Capital LLC1,200$29.0 萬
Investment Advisory Group, LLC1,193$28.9 萬
Shelton Capital Management1,190$28.8 萬
Diametric Capital, LP1,160$28.1 萬
Xponance, Inc.1,054$25.5 萬
Harvest Management LLC1,000$24.2 萬
Lipe & Dalton1,000$24.2 萬
Mizuho Securities USA LLC987$23.9 萬
LPL Financial LLC953$23.1 萬
Raymond James & Associates885$21.4 萬
Raymond James Financial Services Advisors, Inc.854$20.7 萬
Advisor Partners II, LLC839$20.3 萬
Ellis Investment Partners, LLC657$15.8 萬
Van Eck Associates Corp518$12.5 萬
Silvant Capital Management LLC315$7.60 萬
Meeder Asset Management Inc264$6.40 萬
Macquarie Group Ltd0$5.00 萬
EverSource Wealth Advisors, LLC92$2.30 萬
Truvestments Capital LLC32$8,000
Centerpoint Advisors, LLC13$3,000
Lindbrook Capital, LLC11$3,000
Money Concepts Capital Corp6$1,000
Clean Yield Group6$1,000
Absolute Capital Management, LLC1$246

尚未申報 2022 年第 4 季的機構(7 家)

2022 年第 3 季季末持有 Rogers Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ROG、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Keebeck Alpha, LP14,665$354.7 萬
Sarissa Consulting LLC14,058$340.0 萬
S. Muoio & Co. LLC12,850$310.8 萬
Eaton Vance Management7,750$187.5 萬
Hightower 6M Holding, LLC1,421$34.4 萬
Wipfli Financial Advisors LLC,131$3.20 萬
American Portfolios Advisors10$2,419