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 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 | 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 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 2 | $324 | 0.00% | +2 | 新進 |
| Lindbrook Capital, LLC | 3 | $486 | 0.00% | +3 | 新進 |
| Abound Wealth Management | 3 | $486 | 0.00% | +3 | 新進 |
| 25 LLC | 3 | $510 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4 | $648 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7 | $1,134 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 15 | $2,000 | 0.00% | +15 | 新進 |
| Farmers & Merchants Investments Inc | 13 | $2,105 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 23 | $3,724 | 0.00% | +22+2,200.0% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 33 | $5,344 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 36 | $5,829 | 0.00% | +7+24.1% | 加碼 |
| Massmutual Trust Co FSB | 40 | $6,477 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 40 | $6,478 | 0.00% | +5+14.3% | 加碼 |
| Signaturefd, LLC | 56 | $9,068 | 0.00% | −181−76.4% | 減碼 |
| Parallel Advisors, LLC | 68 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 79 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 84 | $1.36 萬 | 0.00% | +4+5.0% | 加碼 |
| Quarry LP | 92 | $1.49 萬 | 0.01% | +92 | 新進 |
| FNY Investment Advisers, LLC | 110 | $1.70 萬 | 0.02% | −30−21.4% | 減碼 |
| Eagle Bay Advisors LLC | 146 | $2.36 萬 | 0.01% | +3+2.1% | 加碼 |
| Versant Capital Management, Inc | 160 | $2.59 萬 | 0.01% | +117+272.1% | 加碼 |
| Fifth Third Bancorp | 164 | $2.66 萬 | 0.00% | +17+11.6% | 加碼 |
| Covestor Ltd | 169 | $2.80 萬 | 0.02% | −56−24.9% | 減碼 |
| Pinebridge Investments, L.P. | 186 | $3.01 萬 | 0.00% | +186 | 新進 |
| Concord Wealth Partners | 284 | $4.60 萬 | 0.01% | −1−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 450 | $7.29 萬 | 0.00% | +201+80.7% | 加碼 |
| Walleye Trading LLC | 547 | $8.86 萬 | 0.00% | +547 | 新進 |
| Quadrant Capital Group LLC | 602 | $9.75 萬 | 0.01% | +337+127.2% | 加碼 |
| Smithfield Trust Co | 632 | $10.2 萬 | 0.01% | +632 | 新進 |
| UBS Group AG | 665 | $10.8 萬 | 0.00% | −27,151−97.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 750 | $12.1 萬 | 0.00% | +169+29.1% | 加碼 |
| STRS Ohio | 800 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 850 | $13.7 萬 | 0.03% | +750+750.0% | 加碼 |
| Metropolitan Life Insurance Co | 946 | $15.3 萬 | 0.01% | −56−5.6% | 減碼 |
| SkyView Investment Advisors, LLC | 874 | $18.8 萬 | 0.05% | +874 | 新進 |
| WealthTrust Axiom LLC | 1,250 | $20.2 萬 | 0.07% | 00.0% | 不變 |
| Diversified Trust Co | 1,296 | $21.0 萬 | 0.01% | +1,296 | 新進 |
| Mariner, LLC | 1,341 | $21.7 萬 | 0.00% | +13+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,411 | $22.8 萬 | 0.01% | −60−4.1% | 減碼 |
| KBC Group NV | 1,413 | $22.9 萬 | 0.00% | −211−13.0% | 減碼 |
| Walleye Capital LLC | 1,437 | $23.3 萬 | 0.00% | −1,114−43.7% | 減碼 |
| Acadian Asset Management LLC | 1,443 | $23.3 萬 | 0.00% | +1,443 | 新進 |
| National Asset Management, Inc. | 1,494 | $24.2 萬 | 0.01% | +1,494 | 新進 |
| Garrison Point Advisors, LLC | 1,500 | $24.3 萬 | 0.17% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 1,472 | $24.6 萬 | 0.01% | −227−13.4% | 減碼 |
| Stifel Financial Corp | 1,658 | $26.8 萬 | 0.00% | −26−1.5% | 減碼 |
| Advisor Partners II, LLC | 1,666 | $27.0 萬 | 0.01% | +70+4.4% | 加碼 |
| Winton Group Ltd | 1,669 | $27.0 萬 | 0.02% | −15,739−90.4% | 減碼 |
| JustInvest LLC | 1,723 | $27.9 萬 | 0.01% | +112+7.0% | 加碼 |
| Teacher Retirement System of Texas | 1,759 | $28.5 萬 | 0.00% | −1,147−39.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,767 | $28.6 萬 | 0.00% | +977+123.7% | 加碼 |
| FMR LLC | 1,864 | $30.2 萬 | 0.00% | +33+1.8% | 加碼 |
| Two Sigma Securities, LLC | 1,870 | $30.3 萬 | 0.02% | +1,870 | 新進 |
| CIBC Asset Management Inc | 1,990 | $32.2 萬 | 0.00% | −75−3.6% | 減碼 |
| Resources Management Corp | 2,000 | $32.4 萬 | 0.05% | −6,767−77.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,024 | $32.8 萬 | 0.07% | +716+54.7% | 加碼 |
| Pictet Asset Management SA | 2,053 | $33.2 萬 | 0.00% | −319−13.4% | 減碼 |
| LPL Financial LLC | 2,056 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,100 | $34.0 萬 | 0.02% | +2,100 | 新進 |
| Pathstone Family Office, LLC | 2,035 | $34.3 萬 | 0.00% | +519+34.2% | 加碼 |
| Capstone Investment Advisors, LLC | 2,160 | $35.0 萬 | 0.01% | +2,160 | 新進 |
| Pearl River Capital, LLC | 2,177 | $35.3 萬 | 0.06% | +59+2.8% | 加碼 |
| CWM Advisors, LLC | 2,197 | $35.6 萬 | 0.04% | +217+11.0% | 加碼 |
| Royal Bank of Canada | 2,209 | $35.8 萬 | 0.00% | −25,887−92.1% | 減碼 |
| Fairfield, Bush & Co. | 2,333 | $37.8 萬 | 0.10% | +156+7.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,359 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,497 | $40.4 萬 | 0.00% | +660+35.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,497 | $40.4 萬 | 0.00% | +660+35.9% | 加碼 |
| Allianz Asset Management GmbH | 2,500 | $40.5 萬 | 0.00% | −5,300−67.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $40.5 萬 | 0.06% | 00.0% | 不變 |
| CWM, LLC | 2,607 | $42.2 萬 | 0.00% | −4−0.2% | 減碼 |
| Creative Planning | 2,647 | $42.9 萬 | 0.00% | +1,058+66.6% | 加碼 |
| ProShare Advisors LLC | 2,740 | $44.4 萬 | 0.00% | +18+0.7% | 加碼 |
| Man Group plc | 2,880 | $46.6 萬 | 0.00% | – | – |
| Neuberger Berman Group LLC | 2,960 | $47.9 萬 | 0.00% | −50−1.7% | 減碼 |
| Virtu Financial LLC | 3,061 | $49.6 萬 | 0.04% | +3,061 | 新進 |
| Keybank National Association | 3,185 | $51.6 萬 | 0.00% | +600+23.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,210 | $52.0 萬 | 0.00% | −106−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $55.2 萬 | 0.00% | +228+7.2% | 加碼 |
| Handelsbanken Fonder AB | 3,472 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,610 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 3,539 | $57.3 萬 | 0.07% | −323−8.4% | 減碼 |
| Mutual of America Capital Management LLC | 3,635 | $58.9 萬 | 0.01% | −238−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 3,638 | $58.9 萬 | 0.00% | −25−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,656 | $59.2 萬 | 0.01% | +66+1.8% | 加碼 |
| Cresset Asset Management, LLC | 3,800 | $61.5 萬 | 0.00% | +3,800 | 新進 |
| Glenmede Trust Co NA | 4,134 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 4,442 | $71.9 萬 | 0.01% | −1,008−18.5% | 減碼 |
| State of Wyoming | 4,565 | $73.9 萬 | 0.22% | +663+17.0% | 加碼 |
| Virginia Retirement Systems Et Al | 4,700 | $76.1 萬 | 0.01% | +100+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 4,862 | $78.7 萬 | 0.01% | +4,862 | 新進 |
| State Board of Administration of Florida Retirement System | 4,917 | $79.6 萬 | 0.00% | +50+1.0% | 加碼 |
| Perpetual Ltd | 5,400 | $87.4 萬 | 0.01% | +5,400 | 新進 |
| Legato Capital Management LLC | 5,404 | $87.5 萬 | 0.12% | −1,777−24.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,750 | $93.1 萬 | 0.01% | −300−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 5,850 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,900 | $95.5 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 5,954 | $96.4 萬 | 0.01% | −39,733−87.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,068 | $98.3 萬 | 0.01% | +328+5.7% | 加碼 |
| Ionic Capital Management LLC | 6,314 | $102.2 萬 | 0.41% | 00.0% | 不變 |