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 3 季 13F 持有人
Rogers Corp 在 2023/9/30 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
- 225
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,784 萬
- 較 2023 年第 2 季 −27.3 萬 (−1.5%)
- 總市值
- $23.5 億
- 較 2023 年第 2 季 −$5.87 億 (−20.0%)
- 新進機構
- 29
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 93 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,113,912 | $4.09 億 | 0.01% | −128,315−4.0% | 減碼 |
| Vanguard Group Inc | 2,220,176 | $2.92 億 | 0.01% | −5100.0% | 減碼 |
| Norges Bank | 1,581,358 | $2.08 億 | 0.04% | 00.0% | 不變 |
| Capital Research Global Investors | 1,421,943 | $1.87 億 | 0.05% | −25,026−1.7% | 減碼 |
| Victory Capital Management Inc | 676,480 | $8,894 萬 | 0.10% | +58,294+9.4% | 加碼 |
| State Street Corp | 663,269 | $8,720 萬 | 0.00% | −52,429−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 610,115 | $8,021 萬 | 0.03% | +44,795+7.9% | 加碼 |
| Starboard Value LP大師Starboard Value | 545,519 | $7,172 萬 | 1.84% | −228,481−29.5% | 減碼 |
| ACK Asset Management LLC | 370,000 | $4,864 萬 | 7.07% | 00.0% | 不變 |
| Morgan Stanley | 366,659 | $4,820 萬 | 0.00% | +198,803+118.4% | 加碼 |
| Federated Hermes, Inc. | 363,892 | $4,784 萬 | 0.13% | −36,087−9.0% | 減碼 |
| Geode Capital Management, LLC | 343,787 | $4,520 萬 | 0.01% | −3,769−1.1% | 減碼 |
| Royce & Associates LP | 269,726 | $3,546 萬 | 0.36% | +119,463+79.5% | 加碼 |
| Pertento Partners LLP | 212,121 | $2,789 萬 | 6.23% | +7,522+3.7% | 加碼 |
| Northern Trust Corp | 207,521 | $2,728 萬 | 0.01% | −5,665−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 194,486 | $2,557 萬 | 0.01% | −8,808−4.3% | 減碼 |
| Neuberger Berman Group LLC | 188,043 | $2,472 萬 | 0.02% | +185,083+6,252.8% | 加碼 |
| Goldman Sachs Group Inc | 163,307 | $2,147 萬 | 0.01% | +11,295+7.4% | 加碼 |
| Bank of New York Mellon Corp | 160,792 | $2,114 萬 | 0.00% | −16,389−9.2% | 減碼 |
| Janus Henderson Group PLC | 145,717 | $1,916 萬 | 0.01% | −101−0.1% | 減碼 |
| Schroder Investment Management Group | 145,167 | $1,909 萬 | 0.03% | +145,167 | 新進 |
| Nuveen Asset Management, LLC | 136,634 | $1,796 萬 | 0.01% | −2,522−1.8% | 減碼 |
| Ameriprise Financial Inc | 134,324 | $1,766 萬 | 0.01% | −16,658−11.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 116,773 | $1,535 萬 | 0.18% | +14,704+14.4% | 加碼 |
| Millennium Management LLC | 105,126 | $1,382 萬 | 0.01% | +42,438+67.7% | 加碼 |
| One Fin Capital Management LP | 105,000 | $1,380 萬 | 5.60% | 00.0% | 不變 |
| Gabelli Funds LLC | 102,000 | $1,341 萬 | 0.11% | −6,426−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,005 | $1,196 萬 | 0.02% | +4,819+5.6% | 加碼 |
| Principal Financial Group Inc | 89,849 | $1,181 萬 | 0.01% | −15,902−15.0% | 減碼 |
| Gardner Lewis Asset Management L P | 86,459 | $1,137 萬 | 4.15% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 85,921 | $1,130 萬 | 0.36% | +12,513+17.0% | 加碼 |
| Invesco Ltd. | 84,423 | $1,110 萬 | 0.00% | −7,222−7.9% | 減碼 |
| Panagora Asset Management Inc | 84,016 | $1,105 萬 | 0.07% | +48,635+137.5% | 加碼 |
| Pinnacle Associates Ltd | 83,278 | $1,095 萬 | 0.20% | −2,807−3.3% | 減碼 |
| Citadel Advisors LLC | 83,028 | $1,092 萬 | 0.01% | +62,351+301.5% | 加碼 |
| Hill City Capital, LP | 80,000 | $1,052 萬 | 1.41% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 77,700 | $1,022 萬 | 1.87% | 00.0% | 不變 |
| Squarepoint Ops LLC | 76,603 | $1,007 萬 | 0.05% | +68,019+792.4% | 加碼 |
| Water Island Capital LLC | 76,597 | $1,007 萬 | 0.92% | −28,531−27.1% | 減碼 |
| Trillium Asset Management, LLC | 72,380 | $951.6 萬 | 0.29% | +4,025+5.9% | 加碼 |
| Renaissance Technologies LLC | 70,800 | $930.8 萬 | 0.02% | −73,000−50.8% | 減碼 |
| Legal & General Group Plc | 63,231 | $831.3 萬 | 0.00% | −5,013−7.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 60,000 | $788.8 萬 | 0.10% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 59,673 | $784.5 萬 | 0.09% | −643−1.1% | 減碼 |
| Peregrine Capital Management LLC | 57,421 | $754.9 萬 | 0.23% | −3,592−5.9% | 減碼 |
| Loomis Sayles & Co L P | 56,370 | $741.1 萬 | 0.01% | −67,096−54.3% | 減碼 |
| Voloridge Investment Management, LLC | 55,716 | $732.5 萬 | 0.04% | +39,923+252.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 55,324 | $727.3 萬 | 0.41% | −4,787−8.0% | 減碼 |
| Rhumbline Advisers | 55,036 | $723.6 萬 | 0.01% | −3,596−6.1% | 減碼 |
| JPMorgan Chase & Co | 52,998 | $696.8 萬 | 0.00% | +16,268+44.3% | 加碼 |
| Moody Aldrich Partners LLC | 48,253 | $634.4 萬 | 1.20% | +1,711+3.7% | 加碼 |
| SEI Investments Co | 38,286 | $503.3 萬 | 0.01% | +4,419+13.0% | 加碼 |
| Bank of America Corp | 36,011 | $473.4 萬 | 0.00% | +6,972+24.0% | 加碼 |
| Swiss National Bank | 34,800 | $457.5 萬 | 0.00% | +300+0.9% | 加碼 |
| Front Street Capital Management, Inc. | 34,762 | $457.0 萬 | 1.00% | −3,071−8.1% | 減碼 |
| Prelude Capital Management, LLC | 34,227 | $450.0 萬 | 0.41% | −1,614−4.5% | 減碼 |
| Walleye Capital LLC | 31,986 | $420.5 萬 | 0.06% | +30,549+2,125.9% | 加碼 |
| Credit Suisse AG | 31,378 | $412.5 萬 | 0.00% | −67−0.2% | 減碼 |
| HRT Financial LP | 31,340 | $412.0 萬 | 0.04% | +25,386+426.4% | 加碼 |
| Polar Asset Management Partners Inc. | 31,051 | $408.2 萬 | 0.10% | +8,651+38.6% | 加碼 |
| California Public Employees Retirement System | 30,610 | $402.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 30,191 | $396.9 萬 | 0.03% | −18,780−38.3% | 減碼 |
| Kennedy Capital Management, Inc. | 27,750 | $364.8 萬 | 0.09% | −9,518−25.5% | 減碼 |
| New York State Teachers Retirement System | 25,986 | $341.6 萬 | 0.01% | −777−2.9% | 減碼 |
| Marshall Wace, LLP | 24,933 | $327.8 萬 | 0.01% | −14,321−36.5% | 減碼 |
| Susquehanna International Group, LLP | 24,903 | $327.4 萬 | 0.01% | +13,562+119.6% | 加碼 |
| Granahan Investment Management Inc | 24,273 | $319.1 萬 | 0.11% | +24,273 | 新進 |
| New York State Common Retirement Fund | 23,768 | $312.5 萬 | 0.00% | +4,059+20.6% | 加碼 |
| Westport Asset Management Inc | 23,156 | $304.4 萬 | 1.80% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,379 | $294.2 萬 | 0.00% | −2,183−8.9% | 減碼 |
| State of Wisconsin Investment Board | 22,199 | $291.9 萬 | 0.01% | +1,926+9.5% | 加碼 |
| Trexquant Investment LP | 21,222 | $279.0 萬 | 0.07% | +21,222 | 新進 |
| Public Sector Pension Investment Board | 20,708 | $272.2 萬 | 0.02% | −12,323−37.3% | 減碼 |
| UBS Asset Management Americas Inc | 20,040 | $263.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 19,769 | $259.9 萬 | 0.00% | −3,202−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,738 | $259.5 萬 | 0.00% | +19,288+4,286.2% | 加碼 |
| Bradley Foster & Sargent Inc | 16,015 | $259.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,594 | $257.6 萬 | 0.00% | −432−2.2% | 減碼 |
| Man Group plc | – | $255.9 萬 | 0.01% | – | – |
| Qube Research & Technologies Ltd | 19,329 | $254.1 萬 | 0.01% | +19,329 | 新進 |
| Oppenheimer & Co Inc | 18,877 | $248.2 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,957 | $236.0 萬 | 0.01% | −522−2.8% | 減碼 |
| California State Teachers Retirement System | 17,810 | $234.1 萬 | 0.00% | −1,871−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,780 | $233.8 萬 | 0.01% | +1,547+9.5% | 加碼 |
| Holocene Advisors, LP | 17,596 | $231.3 萬 | 0.01% | +8,071+84.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,409 | $228.9 萬 | 0.01% | +1,519+9.6% | 加碼 |
| Two Sigma Investments, LP | 15,800 | $207.7 萬 | 0.01% | +4,900+45.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,663 | $205.9 萬 | 0.05% | −3,367−17.7% | 減碼 |
| Thrivent Financial for Lutherans | 15,327 | $201.5 萬 | 0.00% | −2,780−15.4% | 減碼 |
| Twinbeech Capital LP | 15,244 | $200.4 萬 | 0.04% | +15,244 | 新進 |
| Bridge City Capital, LLC | 15,113 | $198.7 萬 | 1.00% | −102−0.7% | 減碼 |
| Tocqueville Asset Management L.P. | 15,076 | $198.2 萬 | 0.04% | +650+4.5% | 加碼 |
| Texas Permanent School Fund | 14,222 | $187.0 萬 | 0.02% | −2,156−13.2% | 減碼 |
| Envestnet Asset Management Inc | 14,054 | $184.8 萬 | 0.00% | +7,516+115.0% | 加碼 |
| Macquarie Group Ltd | 13,679 | $179.8 萬 | 0.00% | +267+2.0% | 加碼 |
| Bank of Montreal | 12,070 | $170.9 萬 | 0.00% | −220−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 12,499 | $164.3 萬 | 0.00% | −4,397−26.0% | 減碼 |
| Ionic Capital Management LLC | 12,314 | $161.9 萬 | 0.63% | +6,000+95.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,201 | $147.3 萬 | 0.01% | −9,834−46.8% | 減碼 |
| Illinois Municipal Retirement Fund | 11,122 | $146.2 萬 | 0.03% | +11,122 | 新進 |