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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 105,906 | $1,731 萬 | 0.19% | +12,959+13.9% | 加碼 |
| Principal Financial Group Inc | 113,523 | $1,855 萬 | 0.01% | −2,423−2.1% | 減碼 |
| Loomis Sayles & Co L P | 117,363 | $1,918 萬 | 0.03% | −4,453−3.7% | 減碼 |
| Citadel Advisors LLC | 121,370 | $1,984 萬 | 0.02% | +121,370 | 新進 |
| Renaissance Technologies LLC | 126,700 | $2,071 萬 | 0.03% | +126,700 | 新進 |
| One Fin Capital Management LP | 129,000 | $2,108 萬 | 8.34% | +10,000+8.4% | 加碼 |
| Royce & Associates LP | 137,850 | $2,253 萬 | 0.23% | +33,586+32.2% | 加碼 |
| Water Island Capital LLC | 139,936 | $2,287 萬 | 1.85% | −58,000−29.3% | 減碼 |
| Nuveen Asset Management, LLC | 140,121 | $2,290 萬 | 0.01% | −2,189−1.5% | 減碼 |
| Janus Henderson Group PLC | 145,829 | $2,383 萬 | 0.02% | +4,771+3.4% | 加碼 |
| Ameriprise Financial Inc | 153,009 | $2,501 萬 | 0.01% | +543+0.4% | 加碼 |
| Goldman Sachs Group Inc | 160,990 | $2,631 萬 | 0.01% | +21,583+15.5% | 加碼 |
| Morgan Stanley | 171,364 | $2,801 萬 | 0.00% | +4,973+3.0% | 加碼 |
| Bank of New York Mellon Corp | 172,049 | $2,812 萬 | 0.01% | +2,944+1.7% | 加碼 |
| Pertento Partners LLP | 193,626 | $3,164 萬 | 7.86% | −9,979−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 196,463 | $3,211 萬 | 0.01% | +8,645+4.6% | 加碼 |
| Northern Trust Corp | 223,972 | $3,660 萬 | 0.01% | +7,610+3.5% | 加碼 |
| Gabelli Funds LLC | 230,393 | $3,765 萬 | 0.29% | +3,435+1.5% | 加碼 |
| Hood River Capital Management LLC | 253,713 | $4,146 萬 | 1.34% | +253,713 | 新進 |
| Federated Hermes, Inc. | 345,466 | $5,646 萬 | 0.14% | +345,466 | 新進 |
| Geode Capital Management, LLC | 349,841 | $5,717 萬 | 0.01% | +16,405+4.9% | 加碼 |
| ACK Asset Management LLC | 370,000 | $6,047 萬 | 9.23% | 00.0% | 不變 |
| Kensico Capital Management Corp | 447,500 | $7,313 萬 | 3.26% | +30,300+7.3% | 加碼 |
| Victory Capital Management Inc | 513,098 | $8,386 萬 | 0.09% | +508,980+12,359.9% | 加碼 |
| Dimensional Fund Advisors LP | 533,261 | $8,715 萬 | 0.03% | −6,108−1.1% | 減碼 |
| State Street Corp | 710,662 | $1.16 億 | 0.01% | +10,660+1.5% | 加碼 |
| Capital Research Global Investors | 882,800 | $1.44 億 | 0.04% | +882,800 | 新進 |
| Starboard Value LP大師Starboard Value | 1,028,200 | $1.68 億 | 3.37% | +1,028,200 | 新進 |
| Norges Bank | 1,583,288 | $2.59 億 | 0.06% | −73,036−4.4% | 減碼 |
| Vanguard Group Inc | 2,188,767 | $3.58 億 | 0.01% | +10,901+0.5% | 加碼 |
| BlackRock Inc. | 3,566,556 | $5.83 億 | 0.02% | +392,411+12.4% | 加碼 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −339,039−100.0% | 清倉 |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −162,518−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −71,400−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −56,600−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −45,275−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −43,238−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,685−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −25,702−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −20,262−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −17,058−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −13,646−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −13,142−100.0% | 清倉 |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,236−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,672−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −6,010−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,185−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,922−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,741−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Havens Advisors LLC | – | – | – | – | 本季未申報 |