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。
2024 年第 1 季 13F 持有人
Rogers Corp 在 2024/3/31 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
- 214
- 較 2023 年第 4 季 −19 家
- 持有股數
- 1,827 萬
- 較 2023 年第 4 季 +29.9 萬 (+1.7%)
- 總市值
- $21.7 億
- 較 2023 年第 4 季 −$2.04 億 (−8.6%)
- 新進機構
- 29
- 另有 87 家加碼
- 清倉機構
- 48
- 另有 79 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,328,503 | $3.95 億 | 0.01% | −14,820−0.4% | 減碼 |
| Vanguard Group Inc | 2,261,077 | $2.68 億 | 0.01% | +61,598+2.8% | 加碼 |
| Capital Research Global Investors | 1,461,059 | $1.73 億 | 0.04% | 00.0% | 不變 |
| Norges Bank | 1,300,000 | $1.54 億 | 0.02% | −192,840−12.9% | 減碼 |
| Victory Capital Management Inc | 896,626 | $1.06 億 | 0.10% | +138,375+18.2% | 加碼 |
| Starboard Value LP大師Starboard Value | 804,000 | $9,543 萬 | 1.97% | +350,000+77.1% | 加碼 |
| Dimensional Fund Advisors LP | 684,905 | $8,129 萬 | 0.02% | +31,704+4.9% | 加碼 |
| State Street Corp | 670,813 | $7,962 萬 | 0.00% | +6,673+1.0% | 加碼 |
| Neuberger Berman Group LLC | 549,101 | $6,517 萬 | 0.05% | +181,059+49.2% | 加碼 |
| ACK Asset Management LLC | 520,000 | $6,172 萬 | 7.19% | +109,800+26.8% | 加碼 |
| Royce & Associates LP | 425,407 | $5,049 萬 | 0.45% | +79,069+22.8% | 加碼 |
| Geode Capital Management, LLC | 370,314 | $4,396 萬 | 0.00% | +11,113+3.1% | 加碼 |
| Morgan Stanley | 367,195 | $4,358 萬 | 0.00% | −85,893−19.0% | 減碼 |
| Schroder Investment Management Group | 272,106 | $3,230 萬 | 0.04% | +69,435+34.3% | 加碼 |
| Ameriprise Financial Inc | 207,399 | $2,462 萬 | 0.01% | +71,567+52.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 206,649 | $2,453 萬 | 0.65% | +62,541+43.4% | 加碼 |
| Charles Schwab Investment Management Inc | 201,254 | $2,389 萬 | 0.01% | +7,662+4.0% | 加碼 |
| Northern Trust Corp | 198,565 | $2,357 萬 | 0.00% | −7,164−3.5% | 減碼 |
| Bank of America Corp | 183,209 | $2,175 萬 | 0.00% | +43,698+31.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 168,500 | $2,000 萬 | 0.07% | +168,500 | 新進 |
| Bank of New York Mellon Corp | 140,548 | $1,668 萬 | 0.00% | −10,785−7.1% | 減碼 |
| Pinnacle Associates Ltd | 121,350 | $1,440 萬 | 0.23% | +616+0.5% | 加碼 |
| Invesco Ltd. | 105,103 | $1,247 萬 | 0.00% | +21,282+25.4% | 加碼 |
| Nuveen Asset Management, LLC | 101,262 | $1,202 萬 | 0.00% | −23,641−18.9% | 減碼 |
| Aristotle Capital Boston, LLC | 99,837 | $1,185 萬 | 0.36% | +1,237+1.3% | 加碼 |
| Principal Financial Group Inc | 93,895 | $1,114 萬 | 0.01% | +6,641+7.6% | 加碼 |
| Goldman Sachs Group Inc | 84,846 | $1,007 萬 | 0.00% | −41,718−33.0% | 減碼 |
| Trillium Asset Management, LLC | 81,651 | $969.1 萬 | 0.25% | +5,037+6.6% | 加碼 |
| Granite Investment Partners, LLC | 81,109 | $962.7 萬 | 0.37% | +50,854+168.1% | 加碼 |
| Leeward Investments, LLC - MA | 80,941 | $960.7 萬 | 0.43% | +80,941 | 新進 |
| Hill City Capital, LP | 80,000 | $949.5 萬 | 0.70% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 79,276 | $940.9 萬 | 0.10% | −36,408−31.5% | 減碼 |
| Panagora Asset Management Inc | 78,471 | $931.4 萬 | 0.05% | −3,854−4.7% | 減碼 |
| Janus Henderson Group PLC | 76,525 | $908.2 萬 | 0.00% | −25,843−25.2% | 減碼 |
| Frontier Capital Management Co LLC | 65,810 | $781.1 萬 | 0.07% | +7,912+13.7% | 加碼 |
| JPMorgan Chase & Co | 62,911 | $746.7 萬 | 0.00% | +17,033+37.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,672 | $720.1 萬 | 0.01% | −11,753−16.2% | 減碼 |
| Legal & General Group Plc | 60,650 | $719.9 萬 | 0.00% | −881−1.4% | 減碼 |
| Renaissance Technologies LLC | 59,300 | $703.8 萬 | 0.01% | +10,700+22.0% | 加碼 |
| Peregrine Capital Management LLC | 58,425 | $693.4 萬 | 0.20% | +9,425+19.2% | 加碼 |
| Rhumbline Advisers | 51,802 | $614.8 萬 | 0.01% | −810−1.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 47,847 | $567.9 萬 | 0.31% | −17,478−26.8% | 減碼 |
| Qube Research & Technologies Ltd | 43,921 | $521.3 萬 | 0.01% | −7,846−15.2% | 減碼 |
| Balyasny Asset Management LLC | 43,378 | $514.9 萬 | 0.01% | +37,485+636.1% | 加碼 |
| Gabelli Funds LLC | 43,260 | $513.5 萬 | 0.04% | −24,880−36.5% | 減碼 |
| Invenomic Capital Management LP | 40,275 | $478.0 萬 | 0.25% | +40,275 | 新進 |
| SEI Investments Co | 36,691 | $435.5 萬 | 0.01% | −2,346−6.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 35,496 | $421.3 萬 | 0.03% | +1,241+3.6% | 加碼 |
| Credit Suisse AG | 34,421 | $408.5 萬 | 0.00% | +1,126+3.4% | 加碼 |
| Public Sector Pension Investment Board | 34,353 | $407.7 萬 | 0.03% | −420−1.2% | 減碼 |
| Swiss National Bank | 33,100 | $392.9 萬 | 0.00% | +1,900+6.1% | 加碼 |
| Needham Investment Management LLC | 30,000 | $356.1 萬 | 0.33% | +10,000+50.0% | 加碼 |
| Voloridge Investment Management, LLC | 28,197 | $334.7 萬 | 0.01% | −8,413−23.0% | 減碼 |
| Penn Capital Management Co Inc | 27,120 | $321.9 萬 | 0.29% | +27,120 | 新進 |
| Man Group plc | 26,425 | $313.6 萬 | 0.01% | −2,033−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,057 | $297.4 萬 | 0.01% | +5,963+31.2% | 加碼 |
| Millennium Management LLC | 24,972 | $296.4 萬 | 0.00% | −1,939−7.2% | 減碼 |
| Front Street Capital Management, Inc. | 24,539 | $291.3 萬 | 0.55% | −7,910−24.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,012 | $288.3 萬 | 0.01% | +19,012 | 新進 |
| New York State Teachers Retirement System | 23,916 | $283.9 萬 | 0.01% | −2,315−8.8% | 減碼 |
| Westport Asset Management Inc | 22,656 | $268.9 萬 | 1.34% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,065 | $250.0 萬 | 0.00% | −905−4.1% | 減碼 |
| Granahan Investment Management Inc | 20,530 | $243.7 萬 | 0.09% | +9,057+78.9% | 加碼 |
| UBS Asset Management Americas Inc | 20,040 | $237.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,853 | $223.8 萬 | 0.00% | −572−2.9% | 減碼 |
| Macquarie Group Ltd | 18,742 | $222.4 萬 | 0.00% | +2,735+17.1% | 加碼 |
| Great West Life Assurance Co | 18,600 | $220.6 萬 | 0.00% | +931+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 18,456 | $219.1 萬 | 0.04% | +3,270+21.5% | 加碼 |
| Envestnet Asset Management Inc | 18,193 | $215.9 萬 | 0.00% | +3,906+27.3% | 加碼 |
| American Century Companies Inc | 17,885 | $212.3 萬 | 0.00% | +5,166+40.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,864 | $212.0 萬 | 0.00% | −2,756−13.4% | 減碼 |
| Bridge City Capital, LLC | 17,271 | $205.0 萬 | 0.75% | +136+0.8% | 加碼 |
| First Trust Advisors LP | 17,041 | $202.3 萬 | 0.00% | +7,781+84.0% | 加碼 |
| California State Teachers Retirement System | 16,814 | $199.6 萬 | 0.00% | −131−0.8% | 減碼 |
| Holocene Advisors, LP | 15,880 | $188.5 萬 | 0.01% | +3,861+32.1% | 加碼 |
| Barclays PLC | 15,648 | $185.7 萬 | 0.00% | −11,395−42.1% | 減碼 |
| New York State Common Retirement Fund | 15,352 | $182.2 萬 | 0.00% | −7,096−31.6% | 減碼 |
| Texas Permanent School Fund | 14,664 | $174.0 萬 | 0.01% | +197+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,536 | $172.5 萬 | 0.00% | −394−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 14,457 | $171.6 萬 | 0.00% | −3,121−17.8% | 減碼 |
| UBS Group AG | 14,433 | $171.3 萬 | 0.00% | +3,132+27.7% | 加碼 |
| Canada Pension Plan Investment Board | 13,600 | $161.4 萬 | 0.00% | −9,700−41.6% | 減碼 |
| Wells Fargo & Company | 12,152 | $144.2 萬 | 0.00% | +790+7.0% | 加碼 |
| Edgestream Partners, L.P. | 11,956 | $141.9 萬 | 0.07% | +9,716+433.8% | 加碼 |
| Citigroup Inc | 11,443 | $135.8 萬 | 0.00% | −1,739−13.2% | 減碼 |
| Deutsche Bank AG | 10,992 | $130.5 萬 | 0.00% | +762+7.4% | 加碼 |
| Federated Hermes, Inc. | 10,880 | $129.1 萬 | 0.00% | −65,074−85.7% | 減碼 |
| Squarepoint Ops LLC | 10,773 | $127.9 萬 | 0.01% | −62,224−85.2% | 減碼 |
| Price T Rowe Associates Inc | 10,689 | $126.9 萬 | 0.00% | +613+6.1% | 加碼 |
| Engineers Gate Manager LP | 10,443 | $123.9 萬 | 0.03% | +4,959+90.4% | 加碼 |
| State of Alaska, Department of Revenue | 10,208 | $121.1 萬 | 0.01% | −100−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 9,707 | $115.2 萬 | 0.02% | −249−2.5% | 減碼 |
| American International Group, Inc. | 9,316 | $110.6 萬 | 0.00% | −84−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,179 | $108.9 萬 | 0.00% | +825+9.9% | 加碼 |
| MetLife Investment Management | 8,785 | $104.3 萬 | 0.01% | −348−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 8,317 | $98.7 萬 | 0.00% | −554−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 8,300 | $98.5 萬 | 0.02% | −100−1.2% | 減碼 |
| State of Wyoming | 7,778 | $92.3 萬 | 0.15% | +60+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 7,771 | $92.2 萬 | 0.01% | +11+0.1% | 加碼 |
| Pathstone Holdings, LLC | 7,751 | $92.0 萬 | 0.00% | +1,665+27.4% | 加碼 |