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 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 | 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 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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 4,082 | $49.2 萬 | 0.01% | +1,098+36.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,086 | $49.3 萬 | 0.01% | −357−8.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,200 | $50.7 萬 | 0.08% | +379+9.9% | 加碼 |
| Creative Planning | 4,387 | $52.9 萬 | 0.00% | +705+19.1% | 加碼 |
| Cresset Asset Management, LLC | 4,445 | $53.6 萬 | 0.00% | +679+18.0% | 加碼 |
| Arizona State Retirement System | 4,700 | $56.7 萬 | 0.00% | +95+2.1% | 加碼 |
| Keybank National Association | 4,723 | $57.0 萬 | 0.00% | +73+1.6% | 加碼 |
| Susquehanna International Group, LLP | 4,841 | $58.4 萬 | 0.00% | +1,142+30.9% | 加碼 |
| CI Private Wealth, LLC | 4,847 | $58.5 萬 | 0.00% | +737+17.9% | 加碼 |
| UBS Group AG | 4,883 | $58.9 萬 | 0.00% | −9,550−66.2% | 減碼 |
| Amundi | 4,934 | $59.4 萬 | 0.00% | −1,641−25.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,944 | $59.6 萬 | 0.01% | +4,150+522.7% | 加碼 |
| Oppenheimer & Co Inc | 5,000 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 5,000 | $60.3 萬 | 0.11% | +5,000 | 新進 |
| Amalgamated Bank | 5,155 | $62.2 萬 | 0.01% | −167−3.1% | 減碼 |
| Legato Capital Management LLC | 5,201 | $62.7 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,472 | $66.0 萬 | 0.00% | +1,400+34.4% | 加碼 |
| Simplex Trading, LLC | 5,823 | $70.2 萬 | 0.02% | +303+5.5% | 加碼 |
| Toroso Investments, LLC | 5,848 | $70.5 萬 | 0.01% | +5,848 | 新進 |
| Maryland State Retirement & Pension System | 5,854 | $70.6 萬 | 0.01% | −184−3.0% | 減碼 |
| Renaissance Technologies LLC | 6,000 | $72.4 萬 | 0.00% | −53,300−89.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,068 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,255 | $75.4 萬 | 0.00% | +607+10.7% | 加碼 |
| Comerica Bank | 6,387 | $77.0 萬 | 0.00% | −623−8.9% | 減碼 |
| Perpetual Ltd | 6,479 | $78.1 萬 | 0.01% | +485+8.1% | 加碼 |
| Yousif Capital Management, LLC | 6,736 | $81.2 萬 | 0.01% | −804−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 7,092 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,129 | $86.0 萬 | 0.01% | +7,129 | 新進 |
| Mariner, LLC | 7,181 | $86.6 萬 | 0.00% | +5,396+302.3% | 加碼 |
| Quadrature Capital Ltd | 7,291 | $87.8 萬 | 0.01% | +401+5.8% | 加碼 |
| Trexquant Investment LP | 7,295 | $88.0 萬 | 0.01% | +7,295 | 新進 |
| HRT Financial LP | 7,797 | $94.0 萬 | 0.01% | +7,797 | 新進 |
| Nisa Investment Advisors, LLC | 7,865 | $94.9 萬 | 0.01% | +94+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 7,886 | $95.1 萬 | 0.00% | −431−5.2% | 減碼 |
| Barclays PLC | 7,933 | $95.7 萬 | 0.00% | −7,715−49.3% | 減碼 |
| Pathstone Holdings, LLC | 8,243 | $99.4 萬 | 0.00% | +492+6.3% | 加碼 |
| Graham Capital Management, L.P. | 8,288 | $100.0 萬 | 0.03% | +8,288 | 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,759 | $105.6 萬 | 0.00% | +8,759 | 新進 |
| Illinois Municipal Retirement Fund | 8,923 | $107.6 萬 | 0.02% | −784−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,859 | $118.9 萬 | 0.01% | −349−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,064 | $121.4 萬 | 0.00% | +885+9.6% | 加碼 |
| State of Wyoming | 10,225 | $123.3 萬 | 0.20% | +2,447+31.5% | 加碼 |
| Corebridge Financial, Inc. | 10,812 | $130.4 萬 | 0.01% | +10,812 | 新進 |
| MetLife Investment Management | 10,841 | $130.8 萬 | 0.01% | +2,056+23.4% | 加碼 |
| Gotham Asset Management, LLC | 11,091 | $133.8 萬 | 0.02% | +7,594+217.2% | 加碼 |
| Citadel Advisors LLC | 11,108 | $134.0 萬 | 0.00% | +5,589+101.3% | 加碼 |
| Balyasny Asset Management LLC | 11,493 | $138.6 萬 | 0.00% | −31,885−73.5% | 減碼 |
| First Trust Advisors LP | 11,564 | $139.5 萬 | 0.00% | −5,477−32.1% | 減碼 |
| Price T Rowe Associates Inc | 11,718 | $141.4 萬 | 0.00% | +1,029+9.6% | 加碼 |
| Front Street Capital Management, Inc. | 11,808 | $142.4 萬 | 0.27% | −12,731−51.9% | 減碼 |
| Bradley Foster & Sargent Inc | 11,915 | $143.7 萬 | 0.03% | +11,915 | 新進 |
| BNP Paribas Arbitrage, SA | 12,051 | $145.3 萬 | 0.00% | −5,813−32.5% | 減碼 |
| Gsa Capital Partners LLP | 12,655 | $152.6 萬 | 0.11% | +12,655 | 新進 |
| Thrivent Financial for Lutherans | 13,939 | $168.1 萬 | 0.00% | −597−4.1% | 減碼 |
| Citigroup Inc | 13,982 | $168.6 萬 | 0.00% | +2,539+22.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,394 | $173.6 萬 | 0.15% | +11,760+446.5% | 加碼 |
| Wells Fargo & Company | 15,012 | $181.1 萬 | 0.00% | +2,860+23.5% | 加碼 |
| Engineers Gate Manager LP | 15,081 | $181.9 萬 | 0.04% | +4,638+44.4% | 加碼 |
| Jump Financial, LLC | 15,998 | $193.0 萬 | 0.04% | +11,196+233.2% | 加碼 |
| Holocene Advisors, LP | 16,230 | $195.8 萬 | 0.01% | +350+2.2% | 加碼 |
| California State Teachers Retirement System | 16,530 | $199.4 萬 | 0.00% | −284−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 17,215 | $207.6 萬 | 0.00% | +2,758+19.1% | 加碼 |
| Bridge City Capital, LLC | 17,306 | $208.7 萬 | 0.70% | +35+0.2% | 加碼 |
| Prudential Financial Inc | 18,191 | $219.4 萬 | 0.00% | −662−3.5% | 減碼 |
| Tocqueville Asset Management L.P. | 18,216 | $219.7 萬 | 0.04% | −240−1.3% | 減碼 |
| Jane Street Group, LLC | 18,396 | $221.9 萬 | 0.00% | +13,432+270.6% | 加碼 |
| New York State Common Retirement Fund | 18,399 | $221.9 萬 | 0.00% | +3,047+19.8% | 加碼 |
| Macquarie Group Ltd | 18,721 | $225.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Envestnet Asset Management Inc | 19,595 | $236.3 萬 | 0.00% | +1,402+7.7% | 加碼 |
| Deutsche Bank AG | 19,775 | $238.5 萬 | 0.00% | +8,783+79.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,096 | $242.4 萬 | 0.01% | +20,096 | 新進 |
| Great West Life Assurance Co | 21,304 | $256.5 萬 | 0.00% | +2,704+14.5% | 加碼 |
| American Century Companies Inc | 21,460 | $258.8 萬 | 0.00% | +3,575+20.0% | 加碼 |
| Alliancebernstein L.P. | 21,699 | $261.7 萬 | 0.00% | +634+3.0% | 加碼 |
| New York State Teachers Retirement System | 22,116 | $266.7 萬 | 0.01% | −1,800−7.5% | 減碼 |
| Westport Asset Management Inc | 22,656 | $273.3 萬 | 1.37% | 00.0% | 不變 |
| Man Group plc | 23,278 | $280.8 萬 | 0.01% | −3,147−11.9% | 減碼 |
| Granahan Investment Management Inc | 26,464 | $319.2 萬 | 0.13% | +5,934+28.9% | 加碼 |
| Squarepoint Ops LLC | 27,058 | $326.3 萬 | 0.01% | +16,285+151.2% | 加碼 |
| Penn Capital Management Co Inc | 27,382 | $330.3 萬 | 0.31% | +262+1.0% | 加碼 |
| Raymond James & Associates | 30,846 | $372.0 萬 | 0.00% | +30,846 | 新進 |
| Gabelli Funds LLC | 30,855 | $372.1 萬 | 0.03% | −12,405−28.7% | 減碼 |
| Swiss National Bank | 33,100 | $399.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,172 | $400.1 萬 | 0.03% | +33,172 | 新進 |
| Brandywine Global Investment Management, LLC | 33,869 | $408.5 萬 | 0.03% | −1,627−4.6% | 減碼 |
| Public Sector Pension Investment Board | 36,949 | $445.6 萬 | 0.03% | +2,596+7.6% | 加碼 |
| Needham Investment Management LLC | 40,000 | $482.4 萬 | 0.40% | +10,000+33.3% | 加碼 |
| SEI Investments Co | 40,358 | $486.7 萬 | 0.01% | +3,667+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 45,997 | $554.8 萬 | 0.00% | +25,957+129.5% | 加碼 |
| Legal & General Group Plc | 46,645 | $562.6 萬 | 0.00% | −14,005−23.1% | 減碼 |
| Rhumbline Advisers | 56,030 | $675.8 萬 | 0.01% | +4,228+8.2% | 加碼 |
| Peregrine Capital Management LLC | 59,194 | $713.9 萬 | 0.21% | +769+1.3% | 加碼 |
| JPMorgan Chase & Co | 59,563 | $718.4 萬 | 0.00% | −3,348−5.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 72,276 | $871.7 萬 | 0.51% | +24,429+51.1% | 加碼 |
| Nuveen Asset Management, LLC | 75,655 | $912.5 萬 | 0.00% | −25,607−25.3% | 減碼 |
| Frontier Capital Management Co LLC | 78,059 | $941.5 萬 | 0.09% | +12,249+18.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 79,717 | $961.5 萬 | 0.10% | +441+0.6% | 加碼 |
| Hill City Capital, LP | 80,000 | $964.9 萬 | 0.69% | 00.0% | 不變 |