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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 12,462 | $203.7 萬 | 0.18% | −3,688−22.8% | 減碼 |
| Two Sigma Investments, LP | 12,400 | $202.7 萬 | 0.01% | −104,988−89.4% | 減碼 |
| Man Group plc | – | $202.2 萬 | 0.01% | – | 新進 |
| Natixis Advisors, L.P. | 12,030 | $196.6 萬 | 0.01% | +12,030 | 新進 |
| Jane Street Group, LLC | 11,722 | $191.6 萬 | 0.00% | −8,981−43.4% | 減碼 |
| Holocene Advisors, LP | 11,434 | $186.9 萬 | 0.01% | +11,434 | 新進 |
| BNP Paribas Arbitrage, SA | 11,384 | $186.0 萬 | 0.00% | +4,019+54.6% | 加碼 |
| Macquarie Group Ltd | 11,364 | $185.7 萬 | 0.00% | +11,364 | 新進 |
| Yousif Capital Management, LLC | 10,564 | $172.6 萬 | 0.02% | −1,365−11.4% | 減碼 |
| American International Group, Inc. | 10,246 | $167.5 萬 | 0.01% | +45+0.4% | 加碼 |
| MetLife Investment Management | 9,941 | $162.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 9,298 | $152.0 萬 | 0.00% | −2,791−23.1% | 減碼 |
| State of Tennessee, Treasury Department | 9,253 | $151.2 萬 | 0.01% | +1,812+24.4% | 加碼 |
| Wells Fargo & Company | 8,974 | $146.7 萬 | 0.00% | +5,072+130.0% | 加碼 |
| Price T Rowe Associates Inc | 8,938 | $146.1 萬 | 0.00% | +324+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $143.8 萬 | 0.04% | −100−1.1% | 減碼 |
| Resources Management Corp | 8,767 | $143.0 萬 | 0.29% | +5,767+192.2% | 加碼 |
| Amalgamated Bank | 8,644 | $141.3 萬 | 0.01% | −546−5.9% | 減碼 |
| Nisa Investment Advisors, LLC | 8,267 | $135.1 萬 | 0.01% | −135−1.6% | 減碼 |
| Susquehanna International Group, LLP | 8,050 | $131.6 萬 | 0.00% | −83,307−91.2% | 減碼 |
| Qube Research & Technologies Ltd | 8,043 | $131.4 萬 | 0.01% | −49,624−86.1% | 減碼 |
| Allianz Asset Management GmbH | 7,800 | $127.5 萬 | 0.00% | +7,800 | 新進 |
| Amundi | 7,999 | $126.2 萬 | 0.00% | +3,046+61.5% | 加碼 |
| Maryland State Retirement & Pension System | 7,576 | $123.8 萬 | 0.03% | −168−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 7,546 | $123.3 萬 | 0.01% | +7,546 | 新進 |
| Manufacturers Life Insurance Company, The | 7,476 | $122.2 萬 | 0.00% | −38−0.5% | 減碼 |
| Legato Capital Management LLC | 7,181 | $117.4 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,133 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 6,314 | $103.2 萬 | 0.39% | −17,686−73.7% | 減碼 |
| Fund 1 Investments, LLC | 6,217 | $101.6 萬 | 0.35% | +6,217 | 新進 |
| Oregon Public Employees Retirement Fund | 6,050 | $98.9 萬 | 0.01% | −201−3.2% | 減碼 |
| Simplex Trading, LLC | 5,900 | $96.4 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,850 | $95.6 萬 | 0.00% | +950+19.4% | 加碼 |
| US Bancorp | 5,838 | $95.4 萬 | 0.00% | +3,419+141.3% | 加碼 |
| Tudor Investment Corp Et Al | 5,767 | $94.3 萬 | 0.02% | +5,767 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,740 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 5,450 | $89.1 萬 | 0.01% | +142+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,286 | $86.4 萬 | 0.01% | +135+2.6% | 加碼 |
| Zenyatta Capital Management LP | 5,000 | $81.7 萬 | 0.88% | −50,000−90.9% | 減碼 |
| Aquila Investment Management LLC | 5,000 | $81.7 萬 | 0.67% | −1,000−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,867 | $79.5 萬 | 0.00% | −200−3.9% | 減碼 |
| Virginia Retirement Systems Et Al | 4,600 | $75.2 萬 | 0.01% | +1,500+48.4% | 加碼 |
| Glenmede Trust Co NA | 4,134 | $67.6 萬 | 0.00% | +2,410+139.8% | 加碼 |
| Captrust Financial Advisors | 3,987 | $65.2 萬 | 0.00% | +912+29.7% | 加碼 |
| State of Wyoming | 3,902 | $63.8 萬 | 0.20% | +3,902 | 新進 |
| Mutual of America Capital Management LLC | 3,873 | $63.3 萬 | 0.01% | −69−1.8% | 減碼 |
| ARS Investment Partners, LLC | 3,862 | $63.1 萬 | 0.08% | +764+24.7% | 加碼 |
| BCK Capital Management LP | 3,718 | $60.8 萬 | 0.53% | −32,480−89.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,663 | $59.8 萬 | 0.00% | +805+28.2% | 加碼 |
| Everence Capital Management Inc | 3,610 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,590 | $58.7 萬 | 0.01% | +275+8.3% | 加碼 |
| SG Americas Securities, LLC | 3,545 | $57.9 萬 | 0.01% | +3,545 | 新進 |
| Envestnet Asset Management Inc | 3,484 | $56.9 萬 | 0.00% | +907+35.2% | 加碼 |
| Handelsbanken Fonder AB | 3,472 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,316 | $54.2 萬 | 0.00% | +411+14.1% | 加碼 |
| Concentric Capital Strategies, LP | 3,297 | $53.9 萬 | 0.18% | +3,297 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,181 | $52.0 萬 | 0.00% | +270+9.3% | 加碼 |
| Neuberger Berman Group LLC | 3,010 | $49.2 萬 | 0.00% | +838+38.6% | 加碼 |
| Teacher Retirement System of Texas | 2,906 | $47.5 萬 | 0.00% | −1,911−39.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,821 | $46.1 萬 | 0.05% | +2,821 | 新進 |
| FORA Capital, LLC | 2,744 | $44.8 萬 | 0.04% | −3,442−55.6% | 減碼 |
| ProShare Advisors LLC | 2,722 | $44.5 萬 | 0.00% | −242−8.2% | 減碼 |
| CWM, LLC | 2,611 | $42.7 萬 | 0.00% | +117+4.7% | 加碼 |
| Keybank National Association | 2,585 | $42.2 萬 | 0.00% | +2,585 | 新進 |
| Walleye Capital LLC | 2,551 | $41.7 萬 | 0.01% | −16,648−86.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,372 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,359 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 2,284 | $37.3 萬 | 0.08% | +2,284 | 新進 |
| Fairfield, Bush & Co. | 2,177 | $35.6 萬 | 0.13% | −698−24.3% | 減碼 |
| Pearl River Capital, LLC | 2,118 | $34.6 萬 | 0.05% | +2,118 | 新進 |
| CIBC Asset Management Inc | 2,065 | $33.7 萬 | 0.00% | −83−3.9% | 減碼 |
| LPL Financial LLC | 2,056 | $33.6 萬 | 0.00% | +2,056 | 新進 |
| CWM Advisors, LLC | 1,980 | $32.4 萬 | 0.04% | +2+0.1% | 加碼 |
| Centiva Capital, LP | 1,912 | $31.2 萬 | 0.02% | −3,669−65.7% | 減碼 |
| Brinker Capital Investments, LLC | 1,837 | $30.0 萬 | 0.00% | +1,837 | 新進 |
| Orion Portfolio Solutions, LLC | 1,837 | $30.0 萬 | 0.00% | +1,837 | 新進 |
| FMR LLC | 1,831 | $29.9 萬 | 0.00% | +624+51.7% | 加碼 |
| Quantamental Technologies LLC | 1,732 | $28.3 萬 | 0.15% | −2,108−54.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,699 | $27.8 萬 | 0.01% | +1,699 | 新進 |
| Two Sigma Advisers, LP | 1,700 | $27.8 萬 | 0.00% | −19,900−92.1% | 減碼 |
| Stifel Financial Corp | 1,684 | $27.5 萬 | 0.00% | −92−5.2% | 減碼 |
| KBC Group NV | 1,624 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 1,611 | $26.3 萬 | 0.01% | +1,611 | 新進 |
| Advisor Partners II, LLC | 1,596 | $26.1 萬 | 0.01% | +1,596 | 新進 |
| Creative Planning | 1,589 | $26.0 萬 | 0.00% | +1,589 | 新進 |
| Pathstone Family Office, LLC | 1,516 | $25.6 萬 | 0.00% | +1,516 | 新進 |
| Garrison Point Advisors, LLC | 1,500 | $24.5 萬 | 0.18% | +1,500 | 新進 |
| Ameritas Investment Partners, Inc. | 1,471 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| One68 Global Capital, LLC | 1,440 | $23.5 萬 | 0.34% | −1,560−52.0% | 減碼 |
| Petrus Trust Company, LTA | 1,338 | $21.9 萬 | 0.03% | +1,338 | 新進 |
| Gsa Capital Partners LLP | 1,326 | $21.7 萬 | 0.02% | −1,606−54.8% | 減碼 |
| Mariner, LLC | 1,328 | $21.7 萬 | 0.00% | +1,328 | 新進 |
| Linden Thomas Advisory Services, LLC | 1,308 | $21.4 萬 | 0.05% | +1,308 | 新進 |
| Profund Advisors LLC | 1,290 | $21.1 萬 | 0.01% | +1,290 | 新進 |
| WealthTrust Axiom LLC | 1,250 | $20.4 萬 | 0.07% | +1,250 | 新進 |
| Dark Forest Capital Management LP | 1,022 | $16.7 萬 | 0.04% | +1,013+11,255.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,002 | $16.4 萬 | 0.01% | −158−13.6% | 減碼 |
| STRS Ohio | 800 | $13.0 萬 | 0.00% | −2,200−73.3% | 減碼 |
| Advisor Group Holdings, Inc. | 790 | $12.9 萬 | 0.00% | −1,264−61.5% | 減碼 |