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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 150,263 | $2,433 萬 | 0.24% | +12,413+9.0% | 加碼 |
| Ameriprise Financial Inc | 150,982 | $2,445 萬 | 0.01% | −2,027−1.3% | 減碼 |
| Goldman Sachs Group Inc | 152,012 | $2,462 萬 | 0.01% | −8,978−5.6% | 減碼 |
| Morgan Stanley | 167,856 | $2,718 萬 | 0.00% | −3,508−2.0% | 減碼 |
| Bank of New York Mellon Corp | 177,181 | $2,869 萬 | 0.01% | +5,132+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 203,294 | $3,292 萬 | 0.01% | +6,831+3.5% | 加碼 |
| Pertento Partners LLP | 204,599 | $3,313 萬 | 7.39% | +10,973+5.7% | 加碼 |
| Northern Trust Corp | 213,186 | $3,452 萬 | 0.01% | −10,786−4.8% | 減碼 |
| Hood River Capital Management LLC | 243,428 | $3,942 萬 | 1.17% | −10,285−4.1% | 減碼 |
| Geode Capital Management, LLC | 347,556 | $5,628 萬 | 0.01% | −2,285−0.7% | 減碼 |
| ACK Asset Management LLC | 370,000 | $5,991 萬 | 7.46% | 00.0% | 不變 |
| Federated Hermes, Inc. | 399,979 | $6,477 萬 | 0.16% | +54,513+15.8% | 加碼 |
| Kensico Capital Management Corp | 441,800 | $7,154 萬 | 2.89% | −5,700−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 565,320 | $9,154 萬 | 0.03% | +32,059+6.0% | 加碼 |
| Victory Capital Management Inc | 618,186 | $1.00 億 | 0.11% | +105,088+20.5% | 加碼 |
| State Street Corp | 715,698 | $1.16 億 | 0.01% | +5,036+0.7% | 加碼 |
| Starboard Value LP大師Starboard Value | 774,000 | $1.25 億 | 2.71% | −254,200−24.7% | 減碼 |
| Capital Research Global Investors | 1,446,969 | $2.34 億 | 0.06% | +564,169+63.9% | 加碼 |
| Norges Bank | 1,581,358 | $2.56 億 | 0.05% | −1,930−0.1% | 減碼 |
| Vanguard Group Inc | 2,220,686 | $3.60 億 | 0.01% | +31,919+1.5% | 加碼 |
| BlackRock Inc. | 3,242,227 | $5.25 億 | 0.01% | −324,329−9.1% | 減碼 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −65,800−100.0% | 清倉 |
| 13D Management LLC | 0 | $0 | 0.00% | −39,925−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −35,123−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,544−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,223−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −21,814−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,012−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,030−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −12,462−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,043−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −7,546−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −6,217−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,767−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,286−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −3,718−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,297−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,912−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,338−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,326−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,290−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |