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 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 | 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 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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 13,646 | $162.9 萬 | 0.33% | +500+3.8% | 加碼 |
| Arabesque Asset Management Ltd | 13,142 | $156.8 萬 | 0.53% | 00.0% | 不變 |
| GWM Asset Management Ltd | 13,100 | $156.3 萬 | 9.30% | +13,100 | 新進 |
| State of Alaska, Department of Revenue | 13,100 | $156.3 萬 | 0.02% | +126+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 13,078 | $156.1 萬 | 0.01% | −919−6.6% | 減碼 |
| SEI Investments Co | 12,981 | $154.9 萬 | 0.00% | +522+4.2% | 加碼 |
| Texas Permanent School Fund | 12,647 | $150.9 萬 | 0.02% | −826−6.1% | 減碼 |
| Comerica Bank | 11,138 | $144.8 萬 | 0.01% | −3,237−22.5% | 減碼 |
| Citigroup Inc | 12,089 | $144.3 萬 | 0.00% | −443,475−97.3% | 減碼 |
| Yousif Capital Management, LLC | 11,929 | $142.4 萬 | 0.02% | −3,380−22.1% | 減碼 |
| Moody Aldrich Partners LLC | 11,491 | $137.1 萬 | 0.28% | +11,491 | 新進 |
| Russell Investments Group, Ltd. | 11,079 | $132.2 萬 | 0.00% | −1,160−9.5% | 減碼 |
| Quantbot Technologies LP | 11,033 | $131.7 萬 | 0.09% | +11,033 | 新進 |
| American International Group, Inc. | 10,201 | $121.7 萬 | 0.01% | −75−0.7% | 減碼 |
| MetLife Investment Management | 9,941 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 9,908 | $118.2 萬 | 0.00% | +1,069+12.1% | 加碼 |
| Trillium Asset Management, LLC | 9,301 | $111.0 萬 | 0.03% | −9,035−49.3% | 減碼 |
| Amalgamated Bank | 9,190 | $109.7 萬 | 0.01% | +17+0.2% | 加碼 |
| HSBC Holdings PLC | 9,236 | $109.6 萬 | 0.00% | −45,006−83.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $106.2 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,672 | $103.5 萬 | 0.02% | −30,360−77.8% | 減碼 |
| Price T Rowe Associates Inc | 8,614 | $102.8 萬 | 0.00% | +254+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 8,402 | $100.3 萬 | 0.01% | +40.0% | 加碼 |
| Maryland State Retirement & Pension System | 7,744 | $92.4 萬 | 0.03% | +7,744 | 新進 |
| Manufacturers Life Insurance Company, The | 7,514 | $89.7 萬 | 0.00% | +143+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 7,441 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,365 | $87.9 萬 | 0.00% | +479+7.0% | 加碼 |
| Legato Capital Management LLC | 7,181 | $85.7 萬 | 0.16% | +7,181 | 新進 |
| Voya Investment Management LLC | 7,133 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,251 | $74.6 萬 | 0.01% | +41+0.7% | 加碼 |
| FORA Capital, LLC | 6,186 | $73.8 萬 | 0.12% | +6,186 | 新進 |
| Shay Capital LLC | 6,060 | $72.3 萬 | 0.44% | +6,060 | 新進 |
| Vivaldi Asset Management, LLC | 6,010 | $71.7 萬 | 0.04% | +350+6.2% | 加碼 |
| Aquila Investment Management LLC | 6,000 | $71.6 萬 | 0.55% | +6,000 | 新進 |
| Simplex Trading, LLC | 5,900 | $70.4 萬 | 0.03% | +5,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,740 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Pentwater Capital Management LP | 5,700 | $68.0 萬 | 0.02% | −136,300−96.0% | 減碼 |
| Centiva Capital, LP | 5,581 | $66.6 萬 | 0.06% | +5,581 | 新進 |
| Arizona State Retirement System | 5,308 | $63.3 萬 | 0.01% | +198+3.9% | 加碼 |
| Exchange Traded Concepts, LLC | 5,185 | $61.9 萬 | 0.02% | +157+3.1% | 加碼 |
| Amundi | 4,953 | $61.7 萬 | 0.00% | +1,517+44.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,151 | $61.5 萬 | 0.01% | +5,151 | 新進 |
| State Board of Administration of Florida Retirement System | 5,067 | $60.5 萬 | 0.00% | +1,180+30.4% | 加碼 |
| Ensign Peak Advisors, Inc | 4,900 | $58.5 萬 | 0.00% | +4,900 | 新進 |
| Teacher Retirement System of Texas | 4,817 | $57.5 萬 | 0.00% | +2,119+78.5% | 加碼 |
| Victory Capital Management Inc | 4,118 | $49.1 萬 | 0.00% | −2,906−41.4% | 減碼 |
| Havens Advisors LLC | 4,000 | $47.7 萬 | 1.21% | −13,000−76.5% | 減碼 |
| Jefferies Financial Group Inc. | 4,000 | $47.7 萬 | 0.01% | +4,000 | 新進 |
| Mutual of America Capital Management LLC | 3,942 | $47.0 萬 | 0.01% | +215+5.8% | 加碼 |
| Wells Fargo & Company | 3,902 | $46.6 萬 | 0.00% | −2,522−39.3% | 減碼 |
| Quantamental Technologies LLC | 3,840 | $45.8 萬 | 0.21% | +3,840 | 新進 |
| Everence Capital Management Inc | 3,610 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,472 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,444 | $41.1 萬 | 0.00% | +2,646+331.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,315 | $39.6 萬 | 0.01% | +3,315 | 新進 |
| Occudo Quantitative Strategies LP | 3,225 | $38.5 萬 | 0.04% | −94−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 3,100 | $37.0 萬 | 0.00% | +3,100 | 新進 |
| ARS Investment Partners, LLC | 3,098 | $37.0 萬 | 0.05% | +3,098 | 新進 |
| Captrust Financial Advisors | 3,075 | $36.7 萬 | 0.00% | +1,389+82.4% | 加碼 |
| One68 Global Capital, LLC | 3,000 | $35.8 萬 | 1.13% | +3,000 | 新進 |
| STRS Ohio | 3,000 | $35.8 萬 | 0.00% | −3,400−53.1% | 減碼 |
| Resources Management Corp | 3,000 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,964 | $35.4 萬 | 0.00% | +385+14.9% | 加碼 |
| Gsa Capital Partners LLP | 2,932 | $35.0 萬 | 0.04% | +2,932 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,911 | $34.7 萬 | 0.00% | +533+22.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,905 | $34.7 萬 | 0.00% | −724−20.0% | 減碼 |
| Fairfield, Bush & Co. | 2,875 | $34.3 萬 | 0.23% | +2,875 | 新進 |
| Commonwealth Equity Services, LLC | 2,858 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 2,826 | $33.7 萬 | 0.68% | +2,826 | 新進 |
| Qsemble Capital Management, LP | 2,700 | $32.2 萬 | 0.22% | +2,700 | 新進 |
| Envestnet Asset Management Inc | 2,577 | $30.8 萬 | 0.00% | −61−2.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $29.8 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 2,494 | $29.8 萬 | 0.00% | +156+6.7% | 加碼 |
| US Bancorp | 2,419 | $28.9 萬 | 0.00% | +1,958+424.7% | 加碼 |
| Pictet Asset Management SA | 2,372 | $28.3 萬 | 0.00% | +1,131+91.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,359 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,172 | $25.9 萬 | 0.00% | −6,597−75.2% | 減碼 |
| CIBC Asset Management Inc | 2,148 | $25.6 萬 | 0.00% | +2,148 | 新進 |
| Advisor Group Holdings, Inc. | 2,054 | $24.4 萬 | 0.00% | +1,125+121.1% | 加碼 |
| CWM Advisors, LLC | 1,978 | $23.6 萬 | 0.03% | +1,113+128.7% | 加碼 |
| Aristides Capital LLC | 1,922 | $22.9 萬 | 0.14% | +1,922 | 新進 |
| FNY Investment Advisers, LLC | 1,904 | $22.7 萬 | 0.32% | −6,155−76.4% | 減碼 |
| Stifel Financial Corp | 1,776 | $21.2 萬 | 0.00% | −52−2.8% | 減碼 |
| Virtu Financial LLC | 1,749 | $20.9 萬 | 0.03% | +1,749 | 新進 |
| Point72 Middle East FZE | 1,741 | $20.8 萬 | 0.02% | +1,741 | 新進 |
| Glenmede Trust Co NA | 1,724 | $20.6 萬 | 0.00% | +1,724 | 新進 |
| Cutler Group LP | 1,700 | $20.2 萬 | 0.02% | +1,700 | 新進 |
| Ameritas Investment Partners, Inc. | 1,471 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 1,624 | $19.4 萬 | 0.00% | −2,327−58.9% | 減碼 |
| FMR LLC | 1,207 | $14.4 萬 | 0.00% | −2,478−67.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,160 | $13.8 萬 | 0.01% | +33+2.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 418 | $4.99 萬 | 0.02% | +63+17.7% | 加碼 |
| Covestor Ltd | 378 | $4.50 萬 | 0.04% | +251+197.6% | 加碼 |
| Concord Wealth Partners | 285 | $3.40 萬 | 0.01% | +285 | 新進 |
| Archer Investment Corp | 240 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 164 | $1.96 萬 | 0.00% | −178−52.0% | 減碼 |
| Fifth Third Bancorp | 109 | $1.30 萬 | 0.00% | +27+32.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 107 | $1.30 萬 | 0.00% | −6,558−98.4% | 減碼 |
| Ellevest, Inc. | 102 | $1.22 萬 | 0.00% | +99+3,300.0% | 加碼 |