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。
2023 年第 1 季 13F 持有人
Rogers Corp 在 2023/3/31 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
- 231
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1,866 萬
- 較 2022 年第 4 季 +110.0 萬 (+6.3%)
- 總市值
- $30.5 億
- 較 2022 年第 4 季 +$9.58 億 (+45.7%)
- 新進機構
- 48
- 另有 74 家加碼
- 清倉機構
- 42
- 另有 80 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,566,556 | $5.83 億 | 0.02% | +392,411+12.4% | 加碼 |
| Vanguard Group Inc | 2,188,767 | $3.58 億 | 0.01% | +10,901+0.5% | 加碼 |
| Norges Bank | 1,583,288 | $2.59 億 | 0.06% | −73,036−4.4% | 減碼 |
| Starboard Value LP大師Starboard Value | 1,028,200 | $1.68 億 | 3.37% | +1,028,200 | 新進 |
| Capital Research Global Investors | 882,800 | $1.44 億 | 0.04% | +882,800 | 新進 |
| State Street Corp | 710,662 | $1.16 億 | 0.01% | +10,660+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 533,261 | $8,715 萬 | 0.03% | −6,108−1.1% | 減碼 |
| Victory Capital Management Inc | 513,098 | $8,386 萬 | 0.09% | +508,980+12,359.9% | 加碼 |
| Kensico Capital Management Corp | 447,500 | $7,313 萬 | 3.26% | +30,300+7.3% | 加碼 |
| ACK Asset Management LLC | 370,000 | $6,047 萬 | 9.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 349,841 | $5,717 萬 | 0.01% | +16,405+4.9% | 加碼 |
| Federated Hermes, Inc. | 345,466 | $5,646 萬 | 0.14% | +345,466 | 新進 |
| Hood River Capital Management LLC | 253,713 | $4,146 萬 | 1.34% | +253,713 | 新進 |
| Gabelli Funds LLC | 230,393 | $3,765 萬 | 0.29% | +3,435+1.5% | 加碼 |
| Northern Trust Corp | 223,972 | $3,660 萬 | 0.01% | +7,610+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 196,463 | $3,211 萬 | 0.01% | +8,645+4.6% | 加碼 |
| Pertento Partners LLP | 193,626 | $3,164 萬 | 7.86% | −9,979−4.9% | 減碼 |
| Bank of New York Mellon Corp | 172,049 | $2,812 萬 | 0.01% | +2,944+1.7% | 加碼 |
| Morgan Stanley | 171,364 | $2,801 萬 | 0.00% | +4,973+3.0% | 加碼 |
| Goldman Sachs Group Inc | 160,990 | $2,631 萬 | 0.01% | +21,583+15.5% | 加碼 |
| Ameriprise Financial Inc | 153,009 | $2,501 萬 | 0.01% | +543+0.4% | 加碼 |
| Janus Henderson Group PLC | 145,829 | $2,383 萬 | 0.02% | +4,771+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 140,121 | $2,290 萬 | 0.01% | −2,189−1.5% | 減碼 |
| Water Island Capital LLC | 139,936 | $2,287 萬 | 1.85% | −58,000−29.3% | 減碼 |
| Royce & Associates LP | 137,850 | $2,253 萬 | 0.23% | +33,586+32.2% | 加碼 |
| One Fin Capital Management LP | 129,000 | $2,108 萬 | 8.34% | +10,000+8.4% | 加碼 |
| Renaissance Technologies LLC | 126,700 | $2,071 萬 | 0.03% | +126,700 | 新進 |
| Citadel Advisors LLC | 121,370 | $1,984 萬 | 0.02% | +121,370 | 新進 |
| Loomis Sayles & Co L P | 117,363 | $1,918 萬 | 0.03% | −4,453−3.7% | 減碼 |
| Principal Financial Group Inc | 113,523 | $1,855 萬 | 0.01% | −2,423−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 105,906 | $1,731 萬 | 0.19% | +12,959+13.9% | 加碼 |
| Marshall Wace, LLP | 105,796 | $1,729 萬 | 0.04% | −150,829−58.8% | 減碼 |
| Barclays PLC | 104,529 | $1,708 萬 | 0.02% | −85,768−45.1% | 減碼 |
| Frontier Capital Management Co LLC | 101,173 | $1,653 萬 | 0.17% | −28,296−21.9% | 減碼 |
| Invesco Ltd. | 91,843 | $1,501 萬 | 0.00% | +9,266+11.2% | 加碼 |
| Pinnacle Associates Ltd | 89,095 | $1,456 萬 | 0.30% | +29,123+48.6% | 加碼 |
| Gardner Lewis Asset Management L P | 86,459 | $1,413 萬 | 5.00% | 00.0% | 不變 |
| Hill City Capital, LP | 80,000 | $1,307 萬 | 2.57% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 78,027 | $1,275 萬 | 2.45% | +29,322+60.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 75,000 | $1,226 萬 | 2.88% | −25,000−25.0% | 減碼 |
| Legal & General Group Plc | 71,655 | $1,171 萬 | 0.00% | +408+0.6% | 加碼 |
| Aristotle Capital Boston, LLC | 71,359 | $1,166 萬 | 0.36% | +6,321+9.7% | 加碼 |
| Westchester Capital Management, LLC | 65,800 | $1,075 萬 | 0.34% | −56,466−46.2% | 減碼 |
| California Public Employees Retirement System | 65,174 | $1,065 萬 | 0.01% | −18,379−22.0% | 減碼 |
| Peregrine Capital Management LLC | 60,162 | $983.2 萬 | 0.28% | +60,162 | 新進 |
| Rhumbline Advisers | 60,071 | $981.7 萬 | 0.01% | +11,511+23.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 60,000 | $980.6 萬 | 0.11% | +10,000+20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,424 | $954.8 萬 | 0.02% | −97,592−62.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 45,762 | $747.9 萬 | 0.06% | +1,555+3.5% | 加碼 |
| HRT Financial LP | 45,687 | $746.6 萬 | 0.09% | +45,687 | 新進 |
| Front Street Capital Management, Inc. | 41,874 | $684.3 萬 | 1.48% | −7,291−14.8% | 減碼 |
| Swiss National Bank | 40,600 | $663.5 萬 | 0.00% | −4,800−10.6% | 減碼 |
| JPMorgan Chase & Co | 40,558 | $662.9 萬 | 0.00% | −88,408−68.6% | 減碼 |
| Point72 Asset Management, L.P. | 40,076 | $655.0 萬 | 0.02% | +40,076 | 新進 |
| 13D Management LLC | 39,925 | $652.5 萬 | 3.31% | +39,925 | 新進 |
| Voloridge Investment Management, LLC | 38,985 | $637.1 萬 | 0.03% | −89,388−69.6% | 減碼 |
| Bank of America Corp | 35,729 | $583.9 萬 | 0.00% | +6,723+23.2% | 加碼 |
| Prelude Capital Management, LLC | 35,645 | $582.5 萬 | 0.40% | −17,332−32.7% | 減碼 |
| Sessa Capital IM, L.P. | 35,123 | $574.0 萬 | 0.24% | 00.0% | 不變 |
| Credit Suisse AG | 34,522 | $564.2 萬 | 0.01% | +1,051+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,050 | $556.5 萬 | 0.05% | −180,071−84.1% | 減碼 |
| Public Sector Pension Investment Board | 33,086 | $540.7 萬 | 0.04% | −1,139−3.3% | 減碼 |
| Moody Aldrich Partners LLC | 31,593 | $516.3 萬 | 1.04% | +20,102+174.9% | 加碼 |
| Prudential Financial Inc | 18,342 | $478.7 萬 | 0.01% | −602−3.2% | 減碼 |
| SEI Investments Co | 29,220 | $477.5 萬 | 0.01% | +16,239+125.1% | 加碼 |
| Royal Bank of Canada | 28,096 | $459.2 萬 | 0.00% | +24,652+715.8% | 加碼 |
| UBS Group AG | 27,816 | $454.6 萬 | 0.00% | −612,500−95.7% | 減碼 |
| New York State Teachers Retirement System | 27,063 | $442.3 萬 | 0.01% | −300−1.1% | 減碼 |
| Trexquant Investment LP | 26,544 | $433.8 萬 | 0.12% | +26,544 | 新進 |
| Kennedy Capital Management, Inc. | 26,164 | $427.6 萬 | 0.13% | −1,012−3.7% | 減碼 |
| Alliancebernstein L.P. | 25,746 | $420.8 萬 | 0.00% | −3,139−10.9% | 減碼 |
| Heartland Advisors Inc | 25,000 | $408.6 萬 | 0.25% | −25,000−50.0% | 減碼 |
| New York State Common Retirement Fund | 24,135 | $394.4 萬 | 0.01% | −4,268−15.0% | 減碼 |
| California State Teachers Retirement System | 23,507 | $384.2 萬 | 0.01% | −352−1.5% | 減碼 |
| Westport Asset Management Inc | 23,156 | $378.4 萬 | 2.27% | 00.0% | 不變 |
| Wellington Management Group LLP | 22,223 | $363.2 萬 | 0.00% | −158−0.7% | 減碼 |
| State of Wisconsin Investment Board | 21,891 | $357.8 萬 | 0.01% | +3,947+22.0% | 加碼 |
| Redwood Investment Management, LLC | 21,814 | $356.5 萬 | 0.38% | +21,814 | 新進 |
| Great West Life Assurance Co | 20,285 | $331.4 萬 | 0.01% | −632−3.0% | 減碼 |
| Bridge City Capital, LLC | 20,231 | $330.6 萬 | 1.66% | −81−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 20,040 | $327.5 萬 | 0.00% | +520+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,919 | $325.5 萬 | 0.03% | −214−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,012 | $310.7 萬 | 0.01% | −137−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 18,643 | $304.7 萬 | 0.01% | −653−3.4% | 減碼 |
| Trillium Asset Management, LLC | 18,476 | $297.4 萬 | 0.09% | +9,175+98.6% | 加碼 |
| Bank of Montreal | 18,166 | $297.3 萬 | 0.00% | −8,889−32.9% | 減碼 |
| Wolverine Asset Management LLC | 18,000 | $294.2 萬 | 0.05% | −15,000−45.5% | 減碼 |
| Winton Group Ltd | 17,408 | $284.5 萬 | 0.17% | −834−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 16,896 | $276.1 萬 | 0.01% | +5,817+52.5% | 加碼 |
| Texas Permanent School Fund | 16,871 | $275.7 萬 | 0.03% | +4,224+33.4% | 加碼 |
| Bradley Foster & Sargent Inc | 16,015 | $261.7 萬 | 0.06% | −43−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,890 | $259.7 萬 | 0.01% | −5,636−26.2% | 減碼 |
| Ardsley Advisory Partners LP | 15,700 | $256.6 萬 | 0.56% | +15,700 | 新進 |
| Millennium Management LLC | 14,973 | $244.7 萬 | 0.00% | −133,354−89.9% | 減碼 |
| Tocqueville Asset Management L.P. | 14,426 | $235.8 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,200 | $232.1 萬 | 0.21% | +14,200 | 新進 |
| Deutsche Bank AG | 13,619 | $222.6 萬 | 0.00% | +3,711+37.5% | 加碼 |
| Public Employees Retirement System of Ohio | 13,105 | $214.2 萬 | 0.01% | +27+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,030 | $212.9 萬 | 0.01% | −11,672−47.3% | 減碼 |
| State of Alaska, Department of Revenue | 12,889 | $210.6 萬 | 0.02% | −211−1.6% | 減碼 |