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 311 家機構在 13F 申報持有,市值合計 $29.9 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Rogers Corp 在 2023/6/30 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
- 221
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1,812 萬
- 較 2023 年第 1 季 −53.8 萬 (−2.9%)
- 總市值
- $29.4 億
- 較 2023 年第 1 季 −$1.17 億 (−3.8%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 38
- 另有 89 家減碼
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 | 311 | $29.9 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 | $13.8 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 | $21.2 億 |
| 2024 年第 2 季 | 235 | $22.3 億 |
| 2024 年第 1 季 | 214 | $22.6 億 |
| 2023 年第 4 季 | 233 | $24.5 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 | $30.6 億 |
| 2022 年第 4 季 | 228 | $21.0 億 |
| 2022 年第 3 季 | 256 | $43.9 億 |
| 2022 年第 2 季 | 262 | $48.5 億 |
| 2022 年第 1 季 | 259 | $47.5 億 |
| 2021 年第 4 季 | 271 | $52.1 億 |
| 2021 年第 3 季 | 229 | $34.1 億 |
| 2021 年第 2 季 | 229 | $36.2 億 |
| 2021 年第 1 季 | 222 | $33.8 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,242,227 | $5.25 億 | 0.01% | −324,329−9.1% | 減碼 |
| Vanguard Group Inc | 2,220,686 | $3.60 億 | 0.01% | +31,919+1.5% | 加碼 |
| Norges Bank | 1,581,358 | $2.56 億 | 0.05% | −1,930−0.1% | 減碼 |
| Capital Research Global Investors | 1,446,969 | $2.34 億 | 0.06% | +564,169+63.9% | 加碼 |
| Starboard Value LP大師Starboard Value | 774,000 | $1.25 億 | 2.71% | −254,200−24.7% | 減碼 |
| State Street Corp | 715,698 | $1.16 億 | 0.01% | +5,036+0.7% | 加碼 |
| Victory Capital Management Inc | 618,186 | $1.00 億 | 0.11% | +105,088+20.5% | 加碼 |
| Dimensional Fund Advisors LP | 565,320 | $9,154 萬 | 0.03% | +32,059+6.0% | 加碼 |
| Kensico Capital Management Corp | 441,800 | $7,154 萬 | 2.89% | −5,700−1.3% | 減碼 |
| Federated Hermes, Inc. | 399,979 | $6,477 萬 | 0.16% | +54,513+15.8% | 加碼 |
| ACK Asset Management LLC | 370,000 | $5,991 萬 | 7.46% | 00.0% | 不變 |
| Geode Capital Management, LLC | 347,556 | $5,628 萬 | 0.01% | −2,285−0.7% | 減碼 |
| Hood River Capital Management LLC | 243,428 | $3,942 萬 | 1.17% | −10,285−4.1% | 減碼 |
| Northern Trust Corp | 213,186 | $3,452 萬 | 0.01% | −10,786−4.8% | 減碼 |
| Pertento Partners LLP | 204,599 | $3,313 萬 | 7.39% | +10,973+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 203,294 | $3,292 萬 | 0.01% | +6,831+3.5% | 加碼 |
| Bank of New York Mellon Corp | 177,181 | $2,869 萬 | 0.01% | +5,132+3.0% | 加碼 |
| Morgan Stanley | 167,856 | $2,718 萬 | 0.00% | −3,508−2.0% | 減碼 |
| Goldman Sachs Group Inc | 152,012 | $2,462 萬 | 0.01% | −8,978−5.6% | 減碼 |
| Ameriprise Financial Inc | 150,982 | $2,445 萬 | 0.01% | −2,027−1.3% | 減碼 |
| Royce & Associates LP | 150,263 | $2,433 萬 | 0.24% | +12,413+9.0% | 加碼 |
| Janus Henderson Group PLC | 145,818 | $2,361 萬 | 0.01% | −110.0% | 減碼 |
| Renaissance Technologies LLC | 143,800 | $2,329 萬 | 0.03% | +17,100+13.5% | 加碼 |
| Nuveen Asset Management, LLC | 139,156 | $2,253 萬 | 0.01% | −965−0.7% | 減碼 |
| Loomis Sayles & Co L P | 123,466 | $1,999 萬 | 0.03% | +6,103+5.2% | 加碼 |
| Gabelli Funds LLC | 108,426 | $1,756 萬 | 0.13% | −121,967−52.9% | 減碼 |
| Principal Financial Group Inc | 105,751 | $1,712 萬 | 0.01% | −7,772−6.8% | 減碼 |
| Water Island Capital LLC | 105,128 | $1,702 萬 | 1.58% | −34,808−24.9% | 減碼 |
| One Fin Capital Management LP | 105,000 | $1,700 萬 | 7.38% | −24,000−18.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 102,069 | $1,653 萬 | 0.17% | −3,837−3.6% | 減碼 |
| Invesco Ltd. | 91,645 | $1,484 萬 | 0.00% | −198−0.2% | 減碼 |
| Gardner Lewis Asset Management L P | 86,459 | $1,400 萬 | 5.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 86,186 | $1,396 萬 | 0.02% | +27,762+47.5% | 加碼 |
| Pinnacle Associates Ltd | 86,085 | $1,394 萬 | 0.24% | −3,010−3.4% | 減碼 |
| Hill City Capital, LP | 80,000 | $1,295 萬 | 1.98% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 77,700 | $1,258 萬 | 2.20% | +2,700+3.6% | 加碼 |
| Aristotle Capital Boston, LLC | 73,408 | $1,189 萬 | 0.36% | +2,049+2.9% | 加碼 |
| Trillium Asset Management, LLC | 68,355 | $1,107 萬 | 0.31% | +49,879+270.0% | 加碼 |
| Legal & General Group Plc | 68,244 | $1,105 萬 | 0.00% | −3,411−4.8% | 減碼 |
| Millennium Management LLC | 62,688 | $1,015 萬 | 0.01% | +47,715+318.7% | 加碼 |
| Peregrine Capital Management LLC | 61,013 | $988.0 萬 | 0.27% | +851+1.4% | 加碼 |
| Frontier Capital Management Co LLC | 60,316 | $976.7 萬 | 0.09% | −40,857−40.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 60,111 | $973.4 萬 | 0.49% | +60,111 | 新進 |
| ArrowMark Colorado Holdings LLC | 60,000 | $971.6 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 58,632 | $949.4 萬 | 0.01% | −1,439−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 48,971 | $793.0 萬 | 0.07% | +3,209+7.0% | 加碼 |
| Moody Aldrich Partners LLC | 46,542 | $753.7 萬 | 1.46% | +14,949+47.3% | 加碼 |
| Marshall Wace, LLP | 39,254 | $635.6 萬 | 0.01% | −66,542−62.9% | 減碼 |
| Front Street Capital Management, Inc. | 37,833 | $612.6 萬 | 1.29% | −4,041−9.7% | 減碼 |
| Kennedy Capital Management, Inc. | 37,268 | $603.5 萬 | 0.14% | +11,104+42.4% | 加碼 |
| Prudential Financial Inc | 22,971 | $599.5 萬 | 0.01% | +4,629+25.2% | 加碼 |
| JPMorgan Chase & Co | 36,730 | $594.8 萬 | 0.00% | −3,828−9.4% | 減碼 |
| Prelude Capital Management, LLC | 35,841 | $580.4 萬 | 0.48% | +196+0.5% | 加碼 |
| Panagora Asset Management Inc | 35,381 | $572.9 萬 | 0.03% | +35,381 | 新進 |
| Swiss National Bank | 34,500 | $558.7 萬 | 0.00% | −6,100−15.0% | 減碼 |
| SEI Investments Co | 33,867 | $548.4 萬 | 0.01% | +4,647+15.9% | 加碼 |
| Public Sector Pension Investment Board | 33,031 | $534.9 萬 | 0.04% | −55−0.2% | 減碼 |
| Credit Suisse AG | 31,445 | $509.2 萬 | 0.01% | −3,077−8.9% | 減碼 |
| California Public Employees Retirement System | 30,610 | $495.7 萬 | 0.00% | −34,564−53.0% | 減碼 |
| Bank of America Corp | 29,039 | $470.2 萬 | 0.00% | −6,690−18.7% | 減碼 |
| New York State Teachers Retirement System | 26,763 | $433.4 萬 | 0.01% | −300−1.1% | 減碼 |
| Alliancebernstein L.P. | 24,562 | $397.7 萬 | 0.00% | −1,184−4.6% | 減碼 |
| Barclays PLC | 24,183 | $391.6 萬 | 0.00% | −80,346−76.9% | 減碼 |
| Westport Asset Management Inc | 23,156 | $375.0 萬 | 2.10% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 22,400 | $362.7 萬 | 0.07% | +22,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,035 | $340.6 萬 | 0.03% | +1,116+5.6% | 加碼 |
| Citadel Advisors LLC | 20,677 | $334.8 萬 | 0.00% | −100,693−83.0% | 減碼 |
| State of Wisconsin Investment Board | 20,273 | $328.3 萬 | 0.01% | −1,618−7.4% | 減碼 |
| Ardsley Advisory Partners LP | 20,250 | $327.9 萬 | 0.74% | +4,550+29.0% | 加碼 |
| UBS Asset Management Americas Inc | 20,040 | $327.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,026 | $324.3 萬 | 0.00% | +8,304+70.8% | 加碼 |
| New York State Common Retirement Fund | 19,709 | $319.1 萬 | 0.00% | −4,426−18.3% | 減碼 |
| California State Teachers Retirement System | 19,681 | $318.7 萬 | 0.00% | −3,826−16.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 19,030 | $308.2 萬 | 0.07% | +19,030 | 新進 |
| Oppenheimer & Co Inc | 18,877 | $305.7 萬 | 0.06% | +18,877 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,877 | $305.7 萬 | 0.03% | −15,173−44.6% | 減碼 |
| Great West Life Assurance Co | 18,479 | $299.9 萬 | 0.01% | −1,806−8.9% | 減碼 |
| Thrivent Financial for Lutherans | 18,107 | $293.2 萬 | 0.01% | −536−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 16,896 | $273.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 16,378 | $265.2 萬 | 0.02% | −493−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,233 | $262.9 萬 | 0.01% | +4,849+42.6% | 加碼 |
| Bradley Foster & Sargent Inc | 16,015 | $259.3 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 15,890 | $257.3 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,793 | $255.7 萬 | 0.01% | −23,192−59.5% | 減碼 |
| Bridge City Capital, LLC | 15,215 | $246.4 萬 | 1.17% | −5,016−24.8% | 減碼 |
| Wells Fargo & Company | 14,965 | $242.3 萬 | 0.00% | +5,991+66.8% | 加碼 |
| Point72 Asset Management, L.P. | 14,800 | $239.7 萬 | 0.01% | −25,276−63.1% | 減碼 |
| Tocqueville Asset Management L.P. | 14,426 | $233.6 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 13,738 | $222.5 萬 | 0.00% | +4,440+47.8% | 加碼 |
| Macquarie Group Ltd | 13,412 | $217.2 萬 | 0.00% | +2,048+18.0% | 加碼 |
| Public Employees Retirement System of Ohio | 13,123 | $212.5 萬 | 0.01% | +18+0.1% | 加碼 |
| Bank of Montreal | 12,290 | $201.5 萬 | 0.00% | −5,876−32.3% | 減碼 |
| State of Alaska, Department of Revenue | 12,245 | $198.2 萬 | 0.02% | −644−5.0% | 減碼 |
| Wolverine Asset Management LLC | 12,000 | $194.3 萬 | 0.04% | −6,000−33.3% | 減碼 |
| Natixis Advisors, L.P. | 11,894 | $192.6 萬 | 0.01% | −136−1.1% | 減碼 |
| Susquehanna International Group, LLP | 11,341 | $183.6 萬 | 0.00% | +3,291+40.9% | 加碼 |
| Two Sigma Investments, LP | 10,900 | $176.5 萬 | 0.00% | −1,500−12.1% | 減碼 |
| State of Tennessee, Treasury Department | 10,158 | $164.5 萬 | 0.01% | +905+9.8% | 加碼 |
| Yousif Capital Management, LLC | 9,838 | $159.3 萬 | 0.02% | −726−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $158.7 萬 | 0.04% | +1,000+11.4% | 加碼 |