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 4 季 13F 持有人
Rogers Corp 在 2023/12/31 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
- 233
- 較 2023 年第 3 季 +11 家
- 持有股數
- 1,797 萬
- 較 2023 年第 3 季 +13.8 萬 (+0.8%)
- 總市值
- $23.7 億
- 較 2023 年第 3 季 +$2,577 萬 (+1.1%)
- 新進機構
- 39
- 另有 67 家加碼
- 清倉機構
- 28
- 另有 107 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,343,323 | $4.42 億 | 0.01% | +229,411+7.4% | 加碼 |
| Vanguard Group Inc | 2,199,479 | $2.90 億 | 0.01% | −20,697−0.9% | 減碼 |
| Norges Bank | 1,492,840 | $1.97 億 | 0.03% | −88,518−5.6% | 減碼 |
| Capital Research Global Investors | 1,461,059 | $1.93 億 | 0.05% | +39,116+2.8% | 加碼 |
| Victory Capital Management Inc | 758,251 | $1.00 億 | 0.11% | +81,771+12.1% | 加碼 |
| State Street Corp | 664,140 | $8,771 萬 | 0.00% | +871+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 653,201 | $8,627 萬 | 0.03% | +43,086+7.1% | 加碼 |
| Starboard Value LP大師Starboard Value | 454,000 | $5,996 萬 | 1.25% | −91,519−16.8% | 減碼 |
| Morgan Stanley | 453,088 | $5,984 萬 | 0.01% | +86,429+23.6% | 加碼 |
| ACK Asset Management LLC | 410,200 | $5,418 萬 | 6.52% | +40,200+10.9% | 加碼 |
| Neuberger Berman Group LLC | 368,042 | $4,861 萬 | 0.04% | +179,999+95.7% | 加碼 |
| Geode Capital Management, LLC | 359,201 | $4,745 萬 | 0.00% | +15,414+4.5% | 加碼 |
| Royce & Associates LP | 346,338 | $4,574 萬 | 0.42% | +76,612+28.4% | 加碼 |
| Northern Trust Corp | 205,729 | $2,717 萬 | 0.00% | −1,792−0.9% | 減碼 |
| Schroder Investment Management Group | 202,671 | $2,677 萬 | 0.03% | +57,504+39.6% | 加碼 |
| Pertento Partners LLP | 200,621 | $2,650 萬 | 5.01% | −11,500−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 193,592 | $2,557 萬 | 0.01% | −894−0.5% | 減碼 |
| Bank of New York Mellon Corp | 151,333 | $1,999 萬 | 0.00% | −9,459−5.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 144,108 | $1,903 萬 | 0.53% | +144,108 | 新進 |
| Bank of America Corp | 139,511 | $1,843 萬 | 0.00% | +103,500+287.4% | 加碼 |
| Ameriprise Financial Inc | 135,832 | $1,794 萬 | 0.01% | +1,508+1.1% | 加碼 |
| Goldman Sachs Group Inc | 126,564 | $1,672 萬 | 0.00% | −36,743−22.5% | 減碼 |
| Nuveen Asset Management, LLC | 124,903 | $1,650 萬 | 0.01% | −11,731−8.6% | 減碼 |
| Pinnacle Associates Ltd | 120,734 | $1,595 萬 | 0.27% | +37,456+45.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 115,684 | $1,528 萬 | 0.16% | −1,089−0.9% | 減碼 |
| Janus Henderson Group PLC | 102,368 | $1,352 萬 | 0.01% | −43,349−29.7% | 減碼 |
| Aristotle Capital Boston, LLC | 98,600 | $1,302 萬 | 0.40% | +12,679+14.8% | 加碼 |
| Principal Financial Group Inc | 87,254 | $1,152 萬 | 0.01% | −2,595−2.9% | 減碼 |
| Invesco Ltd. | 83,821 | $1,107 萬 | 0.00% | −602−0.7% | 減碼 |
| Panagora Asset Management Inc | 82,325 | $1,087 萬 | 0.06% | −1,691−2.0% | 減碼 |
| Hill City Capital, LP | 80,000 | $1,057 萬 | 0.93% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 76,614 | $1,012 萬 | 0.28% | +4,234+5.8% | 加碼 |
| Federated Hermes, Inc. | 75,954 | $1,003 萬 | 0.02% | −287,938−79.1% | 減碼 |
| Squarepoint Ops LLC | 72,997 | $964.1 萬 | 0.04% | −3,606−4.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 72,700 | $960.1 萬 | 1.83% | −5,000−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,425 | $956.5 萬 | 0.01% | −18,580−20.4% | 減碼 |
| Gabelli Funds LLC | 68,140 | $899.9 萬 | 0.07% | −33,860−33.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 65,325 | $862.7 萬 | 0.47% | +10,001+18.1% | 加碼 |
| Legal & General Group Plc | 61,531 | $812.6 萬 | 0.00% | −1,700−2.7% | 減碼 |
| One Fin Capital Management LP | 60,000 | $792.4 萬 | 3.02% | −45,000−42.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 60,000 | $792.4 萬 | 0.09% | 00.0% | 不變 |
| California Public Employees Retirement System | 57,925 | $765.0 萬 | 0.01% | +27,315+89.2% | 加碼 |
| Frontier Capital Management Co LLC | 57,898 | $764.7 萬 | 0.08% | −1,775−3.0% | 減碼 |
| Rhumbline Advisers | 52,612 | $694.8 萬 | 0.01% | −2,424−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 51,767 | $683.7 萬 | 0.02% | +32,438+167.8% | 加碼 |
| Peregrine Capital Management LLC | 49,000 | $647.1 萬 | 0.19% | −8,421−14.7% | 減碼 |
| Renaissance Technologies LLC | 48,600 | $641.9 萬 | 0.01% | −22,200−31.4% | 減碼 |
| Loomis Sayles & Co L P | 45,886 | $606.0 萬 | 0.01% | −10,484−18.6% | 減碼 |
| JPMorgan Chase & Co | 45,878 | $605.9 萬 | 0.00% | −7,120−13.4% | 減碼 |
| SEI Investments Co | 39,037 | $515.6 萬 | 0.01% | +751+2.0% | 加碼 |
| Gardner Lewis Asset Management L P | 38,000 | $501.9 萬 | 1.75% | −48,459−56.0% | 減碼 |
| Voloridge Investment Management, LLC | 36,610 | $483.5 萬 | 0.02% | −19,106−34.3% | 減碼 |
| Public Sector Pension Investment Board | 34,773 | $459.2 萬 | 0.03% | +14,065+67.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 34,255 | $452.4 萬 | 0.04% | +4,064+13.5% | 加碼 |
| Credit Suisse AG | 33,295 | $439.7 萬 | 0.00% | +1,917+6.1% | 加碼 |
| Citadel Advisors LLC | 32,960 | $435.3 萬 | 0.00% | −50,068−60.3% | 減碼 |
| Front Street Capital Management, Inc. | 32,449 | $428.6 萬 | 0.86% | −2,313−6.7% | 減碼 |
| Swiss National Bank | 31,200 | $412.1 萬 | 0.00% | −3,600−10.3% | 減碼 |
| Granite Investment Partners, LLC | 30,255 | $399.6 萬 | 0.16% | +30,255 | 新進 |
| Man Group plc | 28,458 | $375.8 萬 | 0.01% | – | – |
| Moody Aldrich Partners LLC | 28,233 | $372.9 萬 | 0.67% | −20,020−41.5% | 減碼 |
| Kennedy Capital Management, Inc. | 27,172 | $358.9 萬 | 0.08% | −578−2.1% | 減碼 |
| Barclays PLC | 27,043 | $357.2 萬 | 0.00% | +18,223+206.6% | 加碼 |
| Millennium Management LLC | 26,911 | $355.4 萬 | 0.00% | −78,215−74.4% | 減碼 |
| State of Wisconsin Investment Board | 26,543 | $350.6 萬 | 0.01% | +4,344+19.6% | 加碼 |
| New York State Teachers Retirement System | 26,231 | $346.4 萬 | 0.01% | +245+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 23,300 | $307.7 萬 | 0.00% | +23,300 | 新進 |
| Westport Asset Management Inc | 22,656 | $299.2 萬 | 1.61% | −500−2.2% | 減碼 |
| New York State Common Retirement Fund | 22,448 | $296.5 萬 | 0.00% | −1,320−5.6% | 減碼 |
| Alliancebernstein L.P. | 21,970 | $290.2 萬 | 0.00% | −409−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,620 | $272.3 萬 | 0.00% | +2,840+16.0% | 加碼 |
| UBS Asset Management Americas Inc | 20,040 | $264.7 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 20,000 | $264.1 萬 | 0.33% | +16,000+400.0% | 加碼 |
| Prudential Financial Inc | 19,425 | $256.5 萬 | 0.00% | −344−1.7% | 減碼 |
| Twinbeech Capital LP | 19,311 | $255.0 萬 | 0.04% | +4,067+26.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,094 | $252.2 萬 | 0.01% | +1,685+9.7% | 加碼 |
| Great West Life Assurance Co | 17,669 | $232.6 萬 | 0.01% | −288−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 17,578 | $232.2 萬 | 0.00% | +5,079+40.6% | 加碼 |
| Bridge City Capital, LLC | 17,135 | $226.3 萬 | 0.88% | +2,022+13.4% | 加碼 |
| Prelude Capital Management, LLC | 17,096 | $225.8 萬 | 0.20% | −17,131−50.1% | 減碼 |
| California State Teachers Retirement System | 16,945 | $223.8 萬 | 0.00% | −865−4.9% | 減碼 |
| Macquarie Group Ltd | 16,007 | $211.4 萬 | 0.00% | +2,328+17.0% | 加碼 |
| Two Sigma Investments, LP | 15,528 | $205.1 萬 | 0.00% | −272−1.7% | 減碼 |
| Oppenheimer & Co Inc | 15,407 | $203.5 萬 | 0.04% | −3,470−18.4% | 減碼 |
| Tocqueville Asset Management L.P. | 15,186 | $200.6 萬 | 0.04% | +110+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,930 | $197.2 萬 | 0.00% | −397−2.6% | 減碼 |
| Texas Permanent School Fund | 14,467 | $191.1 萬 | 0.02% | +245+1.7% | 加碼 |
| Ionic Capital Management LLC | 14,314 | $189.0 萬 | 0.90% | +2,000+16.2% | 加碼 |
| Envestnet Asset Management Inc | 14,287 | $188.7 萬 | 0.00% | +233+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,681 | $180.7 萬 | 0.01% | +13,681 | 新進 |
| Jane Street Group, LLC | 13,289 | $175.5 萬 | 0.00% | −6,305−32.2% | 減碼 |
| Citigroup Inc | 13,182 | $174.1 萬 | 0.00% | +5,905+81.1% | 加碼 |
| Tudor Investment Corp Et Al | 13,034 | $172.1 萬 | 0.02% | +13,034 | 新進 |
| American Century Companies Inc | 12,719 | $168.0 萬 | 0.00% | +10,238+412.7% | 加碼 |
| Holocene Advisors, LP | 12,019 | $158.7 萬 | 0.01% | −5,577−31.7% | 減碼 |
| Polar Asset Management Partners Inc. | 12,000 | $158.5 萬 | 0.04% | −19,051−61.4% | 減碼 |
| Bradley Foster & Sargent Inc | 11,956 | $157.9 萬 | 0.03% | −4,059−25.3% | 減碼 |
| Granahan Investment Management Inc | 11,473 | $151.5 萬 | 0.05% | −12,800−52.7% | 減碼 |
| Wells Fargo & Company | 11,362 | $150.1 萬 | 0.00% | +511+4.7% | 加碼 |
| UBS Group AG | 11,301 | $149.3 萬 | 0.00% | +9,554+546.9% | 加碼 |