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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 10,308 | $136.1 萬 | 0.02% | −125−1.2% | 減碼 |
| Deutsche Bank AG | 10,230 | $135.1 萬 | 0.00% | −118−1.1% | 減碼 |
| Price T Rowe Associates Inc | 10,076 | $133.1 萬 | 0.00% | +376+3.9% | 加碼 |
| Ardsley Advisory Partners LP | 10,000 | $132.1 萬 | 0.28% | +10,000 | 新進 |
| Illinois Municipal Retirement Fund | 9,956 | $131.5 萬 | 0.02% | −1,166−10.5% | 減碼 |
| Jump Financial, LLC | 9,512 | $125.6 萬 | 0.04% | +9,512 | 新進 |
| American International Group, Inc. | 9,400 | $124.1 萬 | 0.01% | −77−0.8% | 減碼 |
| First Trust Advisors LP | 9,260 | $122.3 萬 | 0.00% | +1,523+19.7% | 加碼 |
| MetLife Investment Management | 9,133 | $120.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,884 | $117.3 萬 | 0.00% | −16,019−64.3% | 減碼 |
| State of Tennessee, Treasury Department | 8,871 | $117.2 萬 | 0.00% | −740−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $110.9 萬 | 0.02% | −100−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,354 | $110.3 萬 | 0.00% | −155−1.8% | 減碼 |
| Yousif Capital Management, LLC | 8,288 | $109.5 萬 | 0.01% | −10−0.1% | 減碼 |
| HRT Financial LP | 7,980 | $105.3 萬 | 0.01% | −23,360−74.5% | 減碼 |
| Comerica Bank | 7,804 | $103.1 萬 | 0.00% | +54+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 7,760 | $102.5 萬 | 0.01% | −367−4.5% | 減碼 |
| State of Wyoming | 7,718 | $101.9 萬 | 0.19% | +1,655+27.3% | 加碼 |
| Ensign Peak Advisors, Inc | 7,450 | $98.4 萬 | 0.00% | +1,600+27.4% | 加碼 |
| US Bancorp | 7,307 | $96.5 萬 | 0.00% | +94+1.3% | 加碼 |
| Amalgamated Bank | 6,951 | $91.8 萬 | 0.01% | −285−3.9% | 減碼 |
| Voya Investment Management LLC | 6,948 | $91.8 萬 | 0.00% | −25−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,090 | $80.4 萬 | 0.02% | −81−1.3% | 減碼 |
| Pathstone Holdings, LLC | 6,086 | $80.4 萬 | 0.00% | +6,086 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,068 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Ltd | 5,994 | $79.2 萬 | 0.01% | +900+17.7% | 加碼 |
| Simplex Trading, LLC | 5,941 | $78.4 萬 | 0.02% | −138−2.3% | 減碼 |
| Balyasny Asset Management LLC | 5,893 | $77.8 萬 | 0.00% | +5,893 | 新進 |
| Royal Bank of Canada | 5,796 | $76.5 萬 | 0.00% | +2,460+73.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,632 | $74.4 萬 | 0.01% | +4,954+730.7% | 加碼 |
| Engineers Gate Manager LP | 5,484 | $72.4 萬 | 0.02% | −3,304−37.6% | 減碼 |
| Amundi | 5,961 | $71.6 萬 | 0.00% | −768−11.4% | 減碼 |
| Captrust Financial Advisors | 5,298 | $70.0 萬 | 0.00% | +741+16.3% | 加碼 |
| Legato Capital Management LLC | 5,201 | $68.7 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,000 | $66.0 萬 | 0.01% | −6,000−54.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,954 | $65.4 萬 | 0.07% | +4,954 | 新進 |
| State Board of Administration of Florida Retirement System | 4,947 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,879 | $64.4 萬 | 0.01% | −132−2.6% | 減碼 |
| Redwood Investment Management, LLC | 4,791 | $63.3 萬 | 0.06% | −827−14.7% | 減碼 |
| Nebula Research & Development LLC | 4,638 | $61.3 萬 | 0.18% | +4,638 | 新進 |
| Arizona State Retirement System | 4,424 | $58.4 萬 | 0.00% | −79−1.8% | 減碼 |
| Gsa Capital Partners LLP | 4,104 | $54.2 萬 | 0.05% | +4,104 | 新進 |
| Keybank National Association | 3,980 | $52.6 萬 | 0.00% | +415+11.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,754 | $49.6 萬 | 0.00% | +345+10.1% | 加碼 |
| Cresset Asset Management, LLC | 3,625 | $47.9 萬 | 0.00% | −111−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,616 | $47.8 萬 | 0.00% | −7,585−67.7% | 減碼 |
| Everence Capital Management Inc | 3,610 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,561 | $47.0 萬 | 0.00% | +3,561 | 新進 |
| Handelsbanken Fonder AB | 3,472 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 3,402 | $44.9 萬 | 0.08% | +858+33.7% | 加碼 |
| Teacher Retirement System of Texas | 3,332 | $44.0 萬 | 0.00% | +1,259+60.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,261 | $43.1 萬 | 0.01% | −225−6.5% | 減碼 |
| Glenmede Trust Co NA | 3,256 | $43.0 萬 | 0.00% | −2,183−40.1% | 減碼 |
| ProShare Advisors LLC | 3,239 | $42.8 萬 | 0.00% | +615+23.4% | 加碼 |
| CWM Advisors, LLC | 3,237 | $42.8 萬 | 0.05% | +629+24.1% | 加碼 |
| ExodusPoint Capital Management, LP | 3,205 | $42.3 萬 | 0.01% | −2,463−43.5% | 減碼 |
| Occudo Quantitative Strategies LP | 3,198 | $42.2 萬 | 0.06% | −3,186−49.9% | 減碼 |
| Quadrature Capital Ltd | 3,140 | $41.4 萬 | 0.01% | +3,140 | 新進 |
| Quest Partners LLC | 3,095 | $40.9 萬 | 0.09% | +3,095 | 新進 |
| Mutual of America Capital Management LLC | 2,933 | $38.7 萬 | 0.00% | −4−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 2,768 | $36.6 萬 | 0.00% | −780−22.0% | 減碼 |
| Capstone Investment Advisors, LLC | 2,764 | $36.5 萬 | 0.01% | −257−8.5% | 減碼 |
| Washington Capital Management Inc | 2,700 | $35.7 萬 | 0.31% | +2,700 | 新進 |
| CWM, LLC | 2,638 | $34.8 萬 | 0.00% | +11+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,556 | $33.8 萬 | 0.00% | −310−10.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,474 | $32.7 萬 | 0.01% | +2,474 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,448 | $32.3 萬 | 0.03% | +2,448 | 新進 |
| Diversified Trust Co | 2,431 | $32.1 萬 | 0.01% | +174+7.7% | 加碼 |
| HSBC Holdings PLC | 2,417 | $31.8 萬 | 0.00% | +2,417 | 新進 |
| Stifel Financial Corp | 2,368 | $31.3 萬 | 0.00% | +2,368 | 新進 |
| Petrus Trust Company, LTA | 2,330 | $30.8 萬 | 0.03% | +2,330 | 新進 |
| XTX Topco Ltd | 2,283 | $30.2 萬 | 0.07% | +2,283 | 新進 |
| Public Employees Retirement Association of Colorado | 2,258 | $29.8 萬 | 0.00% | −101−4.3% | 減碼 |
| Edgestream Partners, L.P. | 2,240 | $29.6 萬 | 0.02% | −2,960−56.9% | 減碼 |
| Bank of Montreal | 1,991 | $27.2 萬 | 0.00% | −10,079−83.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,035 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,030 | $26.8 萬 | 0.00% | −39−1.9% | 減碼 |
| Resources Management Corp | 2,000 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Pearl River Capital, LLC | 1,989 | $26.3 萬 | 0.04% | −188−8.6% | 減碼 |
| Fairfield, Bush & Co. | 1,933 | $25.5 萬 | 0.15% | −800−29.3% | 減碼 |
| Virtu Financial LLC | 1,889 | $24.9 萬 | 0.02% | −1,337−41.4% | 減碼 |
| Wrapmanager Inc | 1,831 | $24.2 萬 | 0.07% | +1,831 | 新進 |
| Ameritas Investment Partners, Inc. | 1,794 | $23.7 萬 | 0.01% | +72+4.2% | 加碼 |
| FORA Capital, LLC | 1,776 | $23.5 萬 | 0.02% | −1,774−50.0% | 減碼 |
| Asset Management One Co.,Ltd. | 1,687 | $22.6 萬 | 0.00% | −20−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,681 | $22.2 萬 | 0.00% | +1,681 | 新進 |
| ARS Investment Partners, LLC | 1,647 | $21.8 萬 | 0.02% | −101−5.8% | 減碼 |
| FMR LLC | 1,490 | $19.7 萬 | 0.00% | −281−15.9% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $18.5 萬 | 0.00% | +500+55.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,394 | $18.4 萬 | 0.00% | −1,141−45.0% | 減碼 |
| Point72 Hong Kong Ltd | 1,185 | $15.6 萬 | 0.01% | +1,185 | 新進 |
| Metropolitan Life Insurance Co | 997 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 873 | $11.5 萬 | 0.01% | +873 | 新進 |
| EntryPoint Capital, LLC | 857 | $11.3 萬 | 0.11% | +857 | 新進 |
| Quadrant Capital Group LLC | 707 | $9.34 萬 | 0.01% | −53−7.0% | 減碼 |
| KBC Group NV | 433 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 284 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 231 | $3.04 萬 | 0.01% | +231 | 新進 |
| Public Employees Retirement System of Ohio | 228 | $3.01 萬 | 0.00% | −9,220−97.6% | 減碼 |