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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 11,000 | $144.6 萬 | 0.03% | −1,000−8.3% | 減碼 |
| Wells Fargo & Company | 10,851 | $142.7 萬 | 0.00% | −4,114−27.5% | 減碼 |
| State of Alaska, Department of Revenue | 10,433 | $137.1 萬 | 0.02% | −1,812−14.8% | 減碼 |
| Deutsche Bank AG | 10,348 | $136.0 萬 | 0.00% | +1,985+23.7% | 加碼 |
| Virginia Retirement Systems Et Al | 9,800 | $128.8 萬 | 0.01% | +5,100+108.5% | 加碼 |
| Price T Rowe Associates Inc | 9,700 | $127.6 萬 | 0.00% | +642+7.1% | 加碼 |
| State of Tennessee, Treasury Department | 9,611 | $126.4 萬 | 0.01% | −547−5.4% | 減碼 |
| American International Group, Inc. | 9,477 | $124.6 萬 | 0.01% | +103+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 9,448 | $124.2 萬 | 0.01% | −3,675−28.0% | 減碼 |
| MetLife Investment Management | 9,133 | $120.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 8,820 | $116.0 萬 | 0.00% | −15,363−63.5% | 減碼 |
| Engineers Gate Manager LP | 8,788 | $115.5 萬 | 0.04% | +8,788 | 新進 |
| Manufacturers Life Insurance Company, The | 8,509 | $111.9 萬 | 0.00% | +1,537+22.0% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $111.7 萬 | 0.03% | −1,300−13.3% | 減碼 |
| Yousif Capital Management, LLC | 8,298 | $109.1 萬 | 0.01% | −1,540−15.7% | 減碼 |
| Nisa Investment Advisors, LLC | 8,127 | $106.8 萬 | 0.01% | −103−1.3% | 減碼 |
| Comerica Bank | 7,750 | $101.9 萬 | 0.01% | +7,750 | 新進 |
| First Trust Advisors LP | 7,737 | $101.7 萬 | 0.00% | +346+4.7% | 加碼 |
| Citigroup Inc | 7,277 | $95.7 萬 | 0.00% | −6,461−47.0% | 減碼 |
| Amalgamated Bank | 7,236 | $95.1 萬 | 0.01% | −868−10.7% | 減碼 |
| US Bancorp | 7,213 | $94.8 萬 | 0.00% | −990−12.1% | 減碼 |
| Voya Investment Management LLC | 6,973 | $91.7 萬 | 0.00% | +26+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 6,384 | $83.9 萬 | 0.11% | +6,384 | 新進 |
| Amundi | 6,729 | $82.8 萬 | 0.00% | −89−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 6,171 | $81.1 萬 | 0.02% | −1,079−14.9% | 減碼 |
| PDT Partners, LLC | 6,100 | $80.2 萬 | 0.10% | +6,100 | 新進 |
| Simplex Trading, LLC | 6,079 | $79.9 萬 | 0.03% | +179+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,068 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 6,063 | $79.7 萬 | 0.17% | +1,498+32.8% | 加碼 |
| Dark Forest Capital Management LP | 6,060 | $79.7 萬 | 0.07% | −1,045−14.7% | 減碼 |
| Ensign Peak Advisors, Inc | 5,850 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 5,668 | $74.5 萬 | 0.01% | +806+16.6% | 加碼 |
| Redwood Investment Management, LLC | 5,618 | $73.9 萬 | 0.06% | +5,618 | 新進 |
| Glenmede Trust Co NA | 5,439 | $71.5 萬 | 0.00% | +1,305+31.6% | 加碼 |
| Legato Capital Management LLC | 5,201 | $68.4 萬 | 0.10% | −203−3.8% | 減碼 |
| Edgestream Partners, L.P. | 5,200 | $68.4 萬 | 0.05% | −4,340−45.5% | 減碼 |
| Perpetual Ltd | 5,094 | $67.0 萬 | 0.01% | −306−5.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,011 | $65.9 萬 | 0.01% | −739−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,947 | $65.0 萬 | 0.00% | +30+0.6% | 加碼 |
| Centiva Capital, LP | 4,707 | $61.9 萬 | 0.03% | +4,707 | 新進 |
| Captrust Financial Advisors | 4,557 | $59.9 萬 | 0.00% | −1,866−29.1% | 減碼 |
| Arizona State Retirement System | 4,503 | $59.2 萬 | 0.01% | +61+1.4% | 加碼 |
| Aviva PLC | 4,459 | $58.6 萬 | 0.00% | +4,459 | 新進 |
| Needham Investment Management LLC | 4,000 | $52.6 萬 | 0.09% | +4,000 | 新進 |
| Cresset Asset Management, LLC | 3,736 | $49.1 萬 | 0.00% | −64−1.7% | 減碼 |
| Everence Capital Management Inc | 3,610 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,594 | $47.3 萬 | 0.01% | +3,594 | 新進 |
| Keybank National Association | 3,565 | $46.9 萬 | 0.00% | +380+11.9% | 加碼 |
| FORA Capital, LLC | 3,550 | $46.7 萬 | 0.04% | +3,550 | 新進 |
| Commonwealth Equity Services, LLC | 3,548 | $46.6 萬 | 0.00% | −90−2.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,486 | $45.8 萬 | 0.01% | −170−4.6% | 減碼 |
| Handelsbanken Fonder AB | 3,472 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,336 | $43.8 萬 | 0.00% | +1,127+51.0% | 加碼 |
| Virtu Financial LLC | 3,226 | $42.4 萬 | 0.04% | +165+5.4% | 加碼 |
| Capstone Investment Advisors, LLC | 3,021 | $39.7 萬 | 0.01% | +861+39.9% | 加碼 |
| Mutual of America Capital Management LLC | 2,937 | $38.6 萬 | 0.00% | −698−19.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,866 | $37.7 萬 | 0.00% | −344−10.7% | 減碼 |
| Fairfield, Bush & Co. | 2,733 | $35.9 萬 | 0.23% | +400+17.1% | 加碼 |
| CWM, LLC | 2,627 | $34.5 萬 | 0.00% | +20+0.8% | 加碼 |
| ProShare Advisors LLC | 2,624 | $34.5 萬 | 0.00% | −116−4.2% | 減碼 |
| CWM Advisors, LLC | 2,608 | $34.3 萬 | 0.04% | +411+18.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 2,544 | $33.4 萬 | 0.07% | +520+25.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,535 | $33.3 萬 | 0.00% | +768+43.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,500 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 2,481 | $32.6 萬 | 0.00% | +2,481 | 新進 |
| Public Employees Retirement Association of Colorado | 2,359 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,341 | $30.8 萬 | 0.00% | +306+15.0% | 加碼 |
| Diversified Trust Co | 2,257 | $29.7 萬 | 0.01% | +961+74.2% | 加碼 |
| Brinker Capital Investments, LLC | 2,234 | $29.4 萬 | 0.00% | −263−10.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,234 | $29.4 萬 | 0.00% | −263−10.5% | 減碼 |
| Pearl River Capital, LLC | 2,177 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,073 | $27.3 萬 | 0.00% | +314+17.9% | 加碼 |
| AQR Capital Management LLC | 2,075 | $27.3 萬 | 0.00% | +2,075 | 新進 |
| Creative Planning | 2,069 | $27.2 萬 | 0.00% | −578−21.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,035 | $26.8 萬 | 0.00% | +2,035 | 新進 |
| Resources Management Corp | 2,000 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,942 | $25.5 萬 | 0.02% | +1,942 | 新進 |
| FMR LLC | 1,771 | $23.3 萬 | 0.00% | −93−5.0% | 減碼 |
| CIBC Asset Management Inc | 1,754 | $23.1 萬 | 0.00% | −236−11.9% | 減碼 |
| ARS Investment Partners, LLC | 1,748 | $23.0 萬 | 0.03% | −1,791−50.6% | 減碼 |
| UBS Group AG | 1,747 | $23.0 萬 | 0.00% | +1,082+162.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,722 | $22.6 萬 | 0.01% | +311+22.0% | 加碼 |
| Boothbay Fund Management, LLC | 1,720 | $22.6 萬 | 0.01% | +1,720 | 新進 |
| Asset Management One Co.,Ltd. | 1,707 | $22.4 萬 | 0.00% | +1,707 | 新進 |
| National Asset Management, Inc. | 1,626 | $21.4 萬 | 0.01% | +132+8.8% | 加碼 |
| Metropolitan Life Insurance Co | 997 | $13.1 萬 | 0.01% | +51+5.4% | 加碼 |
| Aquatic Capital Management LLC | 900 | $11.8 萬 | 0.00% | −1,200−57.1% | 減碼 |
| SkyView Investment Advisors, LLC | 874 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 800 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 760 | $9.99 萬 | 0.01% | +158+26.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 678 | $8.91 萬 | 0.00% | −72−9.6% | 減碼 |
| Cutler Group LP | 650 | $8.50 萬 | 0.01% | −200−23.5% | 減碼 |
| Smithfield Trust Co | 632 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 433 | $5.70 萬 | 0.00% | −980−69.4% | 減碼 |
| Concord Wealth Partners | 284 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 235 | $3.09 萬 | 0.02% | +143+155.4% | 加碼 |
| Fifth Third Bancorp | 134 | $1.76 萬 | 0.00% | −30−18.3% | 減碼 |
| Covestor Ltd | 113 | $1.50 萬 | 0.01% | −56−33.1% | 減碼 |