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 311 家機構在 13F 申報持有,市值合計 $29.9 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Rogers Corp 在 2024/6/30 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
- 235
- 較 2024 年第 1 季 +22 家
- 持有股數
- 1,847 萬
- 較 2024 年第 1 季 +23.5 萬 (+1.3%)
- 總市值
- $22.3 億
- 較 2024 年第 1 季 +$6,262 萬 (+2.9%)
- 新進機構
- 46
- 另有 99 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 311 | $29.9 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 | $13.8 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 | $21.2 億 |
| 2024 年第 2 季 | 235 | $22.3 億 |
| 2024 年第 1 季 | 214 | $22.6 億 |
| 2023 年第 4 季 | 233 | $24.5 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 | $30.6 億 |
| 2022 年第 4 季 | 228 | $21.0 億 |
| 2022 年第 3 季 | 256 | $43.9 億 |
| 2022 年第 2 季 | 262 | $48.5 億 |
| 2022 年第 1 季 | 259 | $47.5 億 |
| 2021 年第 4 季 | 271 | $52.1 億 |
| 2021 年第 3 季 | 229 | $34.1 億 |
| 2021 年第 2 季 | 229 | $36.2 億 |
| 2021 年第 1 季 | 222 | $33.8 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,373,496 | $4.07 億 | 0.01% | +44,993+1.4% | 加碼 |
| Vanguard Group Inc | 2,319,204 | $2.80 億 | 0.01% | +58,127+2.6% | 加碼 |
| Norges Bank | 1,308,405 | $1.58 億 | 0.02% | +8,405+0.6% | 加碼 |
| Victory Capital Management Inc | 869,572 | $1.05 億 | 0.11% | −27,054−3.0% | 減碼 |
| Starboard Value LP大師Starboard Value | 804,000 | $9,697 萬 | 2.26% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 767,827 | $9,261 萬 | 0.02% | +82,922+12.1% | 加碼 |
| Neuberger Berman Group LLC | 712,977 | $8,599 萬 | 0.07% | +163,876+29.8% | 加碼 |
| State Street Corp | 698,413 | $8,424 萬 | 0.00% | +27,600+4.1% | 加碼 |
| ACK Asset Management LLC | 590,000 | $7,116 萬 | 8.78% | +70,000+13.5% | 加碼 |
| Royce & Associates LP | 540,362 | $6,517 萬 | 0.61% | +114,955+27.0% | 加碼 |
| Geode Capital Management, LLC | 405,884 | $4,896 萬 | 0.00% | +35,570+9.6% | 加碼 |
| Morgan Stanley | 394,353 | $4,756 萬 | 0.00% | +27,158+7.4% | 加碼 |
| Nuance Investments, LLC | 376,038 | $4,535 萬 | 1.39% | +376,038 | 新進 |
| Schroder Investment Management Group | 342,491 | $4,131 萬 | 0.05% | +70,385+25.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 337,700 | $4,073 萬 | 0.12% | +169,200+100.4% | 加碼 |
| Ameriprise Financial Inc | 247,874 | $2,990 萬 | 0.01% | +40,475+19.5% | 加碼 |
| Bank of America Corp | 239,246 | $2,886 萬 | 0.00% | +56,037+30.6% | 加碼 |
| Charles Schwab Investment Management Inc | 217,727 | $2,626 萬 | 0.01% | +16,473+8.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 193,958 | $2,339 萬 | 0.73% | −12,691−6.1% | 減碼 |
| Northern Trust Corp | 192,218 | $2,318 萬 | 0.00% | −6,347−3.2% | 減碼 |
| Goldman Sachs Group Inc | 142,758 | $1,722 萬 | 0.00% | +57,912+68.3% | 加碼 |
| Bank of New York Mellon Corp | 139,281 | $1,680 萬 | 0.00% | −1,267−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 136,589 | $1,647 萬 | 0.02% | +75,917+125.1% | 加碼 |
| Pinnacle Associates Ltd | 119,030 | $1,436 萬 | 0.22% | −2,320−1.9% | 減碼 |
| Leeward Investments, LLC - MA | 115,382 | $1,392 萬 | 0.64% | +34,441+42.6% | 加碼 |
| Janus Henderson Group PLC | 98,577 | $1,189 萬 | 0.01% | +22,052+28.8% | 加碼 |
| Granite Investment Partners, LLC | 97,963 | $1,182 萬 | 0.49% | +16,854+20.8% | 加碼 |
| Millennium Management LLC | 97,224 | $1,173 萬 | 0.01% | +72,252+289.3% | 加碼 |
| Aristotle Capital Boston, LLC | 93,463 | $1,127 萬 | 0.38% | −6,374−6.4% | 減碼 |
| Principal Financial Group Inc | 91,036 | $1,098 萬 | 0.01% | −2,859−3.0% | 減碼 |
| Marshall Wace, LLP | 83,550 | $1,008 萬 | 0.01% | +83,550 | 新進 |
| Panagora Asset Management Inc | 82,000 | $989.0 萬 | 0.05% | +3,529+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 80,492 | $970.8 萬 | 0.02% | +36,571+83.3% | 加碼 |
| Invesco Ltd. | 80,239 | $967.8 萬 | 0.00% | −24,864−23.7% | 減碼 |
| Trillium Asset Management, LLC | 80,046 | $965.4 萬 | 0.24% | −1,605−2.0% | 減碼 |
| Hill City Capital, LP | 80,000 | $964.9 萬 | 0.69% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 79,717 | $961.5 萬 | 0.10% | +441+0.6% | 加碼 |
| Frontier Capital Management Co LLC | 78,059 | $941.5 萬 | 0.09% | +12,249+18.6% | 加碼 |
| Nuveen Asset Management, LLC | 75,655 | $912.5 萬 | 0.00% | −25,607−25.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 72,276 | $871.7 萬 | 0.51% | +24,429+51.1% | 加碼 |
| JPMorgan Chase & Co | 59,563 | $718.4 萬 | 0.00% | −3,348−5.3% | 減碼 |
| Peregrine Capital Management LLC | 59,194 | $713.9 萬 | 0.21% | +769+1.3% | 加碼 |
| Rhumbline Advisers | 56,030 | $675.8 萬 | 0.01% | +4,228+8.2% | 加碼 |
| Legal & General Group Plc | 46,645 | $562.6 萬 | 0.00% | −14,005−23.1% | 減碼 |
| UBS Asset Management Americas Inc | 45,997 | $554.8 萬 | 0.00% | +25,957+129.5% | 加碼 |
| SEI Investments Co | 40,358 | $486.7 萬 | 0.01% | +3,667+10.0% | 加碼 |
| Needham Investment Management LLC | 40,000 | $482.4 萬 | 0.40% | +10,000+33.3% | 加碼 |
| Public Sector Pension Investment Board | 36,949 | $445.6 萬 | 0.03% | +2,596+7.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 33,869 | $408.5 萬 | 0.03% | −1,627−4.6% | 減碼 |
| SG Americas Securities, LLC | 33,172 | $400.1 萬 | 0.03% | +33,172 | 新進 |
| Swiss National Bank | 33,100 | $399.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 30,855 | $372.1 萬 | 0.03% | −12,405−28.7% | 減碼 |
| Raymond James & Associates | 30,846 | $372.0 萬 | 0.00% | +30,846 | 新進 |
| Penn Capital Management Co Inc | 27,382 | $330.3 萬 | 0.31% | +262+1.0% | 加碼 |
| Squarepoint Ops LLC | 27,058 | $326.3 萬 | 0.01% | +16,285+151.2% | 加碼 |
| Granahan Investment Management Inc | 26,464 | $319.2 萬 | 0.13% | +5,934+28.9% | 加碼 |
| Man Group plc | 23,278 | $280.8 萬 | 0.01% | −3,147−11.9% | 減碼 |
| Westport Asset Management Inc | 22,656 | $273.3 萬 | 1.37% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,116 | $266.7 萬 | 0.01% | −1,800−7.5% | 減碼 |
| Alliancebernstein L.P. | 21,699 | $261.7 萬 | 0.00% | +634+3.0% | 加碼 |
| American Century Companies Inc | 21,460 | $258.8 萬 | 0.00% | +3,575+20.0% | 加碼 |
| Great West Life Assurance Co | 21,304 | $256.5 萬 | 0.00% | +2,704+14.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,096 | $242.4 萬 | 0.01% | +20,096 | 新進 |
| Deutsche Bank AG | 19,775 | $238.5 萬 | 0.00% | +8,783+79.9% | 加碼 |
| Envestnet Asset Management Inc | 19,595 | $236.3 萬 | 0.00% | +1,402+7.7% | 加碼 |
| Macquarie Group Ltd | 18,721 | $225.8 萬 | 0.00% | −21−0.1% | 減碼 |
| New York State Common Retirement Fund | 18,399 | $221.9 萬 | 0.00% | +3,047+19.8% | 加碼 |
| Jane Street Group, LLC | 18,396 | $221.9 萬 | 0.00% | +13,432+270.6% | 加碼 |
| Tocqueville Asset Management L.P. | 18,216 | $219.7 萬 | 0.04% | −240−1.3% | 減碼 |
| Prudential Financial Inc | 18,191 | $219.4 萬 | 0.00% | −662−3.5% | 減碼 |
| Bridge City Capital, LLC | 17,306 | $208.7 萬 | 0.70% | +35+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 17,215 | $207.6 萬 | 0.00% | +2,758+19.1% | 加碼 |
| California State Teachers Retirement System | 16,530 | $199.4 萬 | 0.00% | −284−1.7% | 減碼 |
| Holocene Advisors, LP | 16,230 | $195.8 萬 | 0.01% | +350+2.2% | 加碼 |
| Jump Financial, LLC | 15,998 | $193.0 萬 | 0.04% | +11,196+233.2% | 加碼 |
| Engineers Gate Manager LP | 15,081 | $181.9 萬 | 0.04% | +4,638+44.4% | 加碼 |
| Wells Fargo & Company | 15,012 | $181.1 萬 | 0.00% | +2,860+23.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,394 | $173.6 萬 | 0.15% | +11,760+446.5% | 加碼 |
| Citigroup Inc | 13,982 | $168.6 萬 | 0.00% | +2,539+22.2% | 加碼 |
| Thrivent Financial for Lutherans | 13,939 | $168.1 萬 | 0.00% | −597−4.1% | 減碼 |
| Gsa Capital Partners LLP | 12,655 | $152.6 萬 | 0.11% | +12,655 | 新進 |
| BNP Paribas Arbitrage, SA | 12,051 | $145.3 萬 | 0.00% | −5,813−32.5% | 減碼 |
| Bradley Foster & Sargent Inc | 11,915 | $143.7 萬 | 0.03% | +11,915 | 新進 |
| Front Street Capital Management, Inc. | 11,808 | $142.4 萬 | 0.27% | −12,731−51.9% | 減碼 |
| Price T Rowe Associates Inc | 11,718 | $141.4 萬 | 0.00% | +1,029+9.6% | 加碼 |
| First Trust Advisors LP | 11,564 | $139.5 萬 | 0.00% | −5,477−32.1% | 減碼 |
| Balyasny Asset Management LLC | 11,493 | $138.6 萬 | 0.00% | −31,885−73.5% | 減碼 |
| Citadel Advisors LLC | 11,108 | $134.0 萬 | 0.00% | +5,589+101.3% | 加碼 |
| Gotham Asset Management, LLC | 11,091 | $133.8 萬 | 0.02% | +7,594+217.2% | 加碼 |
| MetLife Investment Management | 10,841 | $130.8 萬 | 0.01% | +2,056+23.4% | 加碼 |
| Corebridge Financial, Inc. | 10,812 | $130.4 萬 | 0.01% | +10,812 | 新進 |
| State of Wyoming | 10,225 | $123.3 萬 | 0.20% | +2,447+31.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,064 | $121.4 萬 | 0.00% | +885+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 9,859 | $118.9 萬 | 0.01% | −349−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 8,923 | $107.6 萬 | 0.02% | −784−8.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,759 | $105.6 萬 | 0.00% | +8,759 | 新進 |
| Louisiana State Employees Retirement System | 8,400 | $101.3 萬 | 0.02% | +100+1.2% | 加碼 |
| Jefferies Financial Group Inc. | 8,400 | $101.3 萬 | 0.02% | +8,400 | 新進 |
| Graham Capital Management, L.P. | 8,288 | $100.0 萬 | 0.03% | +8,288 | 新進 |
| Pathstone Holdings, LLC | 8,243 | $99.4 萬 | 0.00% | +492+6.3% | 加碼 |