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 |
|---|---|---|---|---|---|
| Barclays PLC | 7,933 | $95.7 萬 | 0.00% | −7,715−49.3% | 減碼 |
| State of Tennessee, Treasury Department | 7,886 | $95.1 萬 | 0.00% | −431−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 7,865 | $94.9 萬 | 0.01% | +94+1.2% | 加碼 |
| HRT Financial LP | 7,797 | $94.0 萬 | 0.01% | +7,797 | 新進 |
| Trexquant Investment LP | 7,295 | $88.0 萬 | 0.01% | +7,295 | 新進 |
| Quadrature Capital Ltd | 7,291 | $87.8 萬 | 0.01% | +401+5.8% | 加碼 |
| Mariner, LLC | 7,181 | $86.6 萬 | 0.00% | +5,396+302.3% | 加碼 |
| Intech Investment Management LLC | 7,129 | $86.0 萬 | 0.01% | +7,129 | 新進 |
| Ensign Peak Advisors, Inc | 7,092 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,736 | $81.2 萬 | 0.01% | −804−10.7% | 減碼 |
| Perpetual Ltd | 6,479 | $78.1 萬 | 0.01% | +485+8.1% | 加碼 |
| Comerica Bank | 6,387 | $77.0 萬 | 0.00% | −623−8.9% | 減碼 |
| Voya Investment Management LLC | 6,255 | $75.4 萬 | 0.00% | +607+10.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,068 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 6,000 | $72.4 萬 | 0.00% | −53,300−89.9% | 減碼 |
| Maryland State Retirement & Pension System | 5,854 | $70.6 萬 | 0.01% | −184−3.0% | 減碼 |
| Toroso Investments, LLC | 5,848 | $70.5 萬 | 0.01% | +5,848 | 新進 |
| Simplex Trading, LLC | 5,823 | $70.2 萬 | 0.02% | +303+5.5% | 加碼 |
| Handelsbanken Fonder AB | 5,472 | $66.0 萬 | 0.00% | +1,400+34.4% | 加碼 |
| Legato Capital Management LLC | 5,201 | $62.7 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 5,155 | $62.2 萬 | 0.01% | −167−3.1% | 減碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 4,944 | $59.6 萬 | 0.01% | +4,150+522.7% | 加碼 |
| Amundi | 4,934 | $59.4 萬 | 0.00% | −1,641−25.0% | 減碼 |
| UBS Group AG | 4,883 | $58.9 萬 | 0.00% | −9,550−66.2% | 減碼 |
| CI Private Wealth, LLC | 4,847 | $58.5 萬 | 0.00% | +737+17.9% | 加碼 |
| Susquehanna International Group, LLP | 4,841 | $58.4 萬 | 0.00% | +1,142+30.9% | 加碼 |
| Keybank National Association | 4,723 | $57.0 萬 | 0.00% | +73+1.6% | 加碼 |
| Arizona State Retirement System | 4,700 | $56.7 萬 | 0.00% | +95+2.1% | 加碼 |
| Cresset Asset Management, LLC | 4,445 | $53.6 萬 | 0.00% | +679+18.0% | 加碼 |
| Creative Planning | 4,387 | $52.9 萬 | 0.00% | +705+19.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,200 | $50.7 萬 | 0.08% | +379+9.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,086 | $49.3 萬 | 0.01% | −357−8.0% | 減碼 |
| Capstone Investment Advisors, LLC | 4,082 | $49.2 萬 | 0.01% | +1,098+36.8% | 加碼 |
| UniSuper Management Pty Ltd | 3,848 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 4,402 | $46.1 萬 | 0.04% | −927−17.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,810 | $46.0 萬 | 0.00% | +754+24.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,810 | $46.0 萬 | 0.00% | +3,810 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,618 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,610 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 3,355 | $42.1 萬 | 0.00% | +974+40.9% | 加碼 |
| XTX Topco Ltd | 3,401 | $41.0 萬 | 0.04% | +3,401 | 新進 |
| Washington Capital Management Inc | 3,400 | $41.0 萬 | 0.35% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,339 | $40.3 萬 | 0.00% | −2,851−46.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,313 | $40.0 萬 | 0.00% | +4+0.1% | 加碼 |
| CWM Advisors, LLC | 3,261 | $39.3 萬 | 0.05% | −99−2.9% | 減碼 |
| Stifel Financial Corp | 3,234 | $39.0 萬 | 0.00% | +343+11.9% | 加碼 |
| Truist Financial Corp | 3,107 | $37.5 萬 | 0.00% | +448+16.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,079 | $37.1 萬 | 0.00% | +136+4.6% | 加碼 |
| Dark Forest Capital Management LP | 3,021 | $36.4 萬 | 0.07% | +3,021 | 新進 |
| Commonwealth Equity Services, LLC | 2,971 | $35.8 萬 | 0.00% | −313−9.5% | 減碼 |
| Fifth Third Bancorp | 2,967 | $35.8 萬 | 0.00% | +622+26.5% | 加碼 |
| Royal Bank of Canada | 2,848 | $34.4 萬 | 0.00% | +15+0.5% | 加碼 |
| HSBC Holdings PLC | 2,797 | $33.9 萬 | 0.00% | +371+15.3% | 加碼 |
| Mutual of America Capital Management LLC | 2,760 | $33.3 萬 | 0.00% | −127−4.4% | 減碼 |
| Wrapmanager Inc | 2,732 | $33.0 萬 | 0.09% | +145+5.6% | 加碼 |
| Diversified Trust Co | 2,684 | $32.4 萬 | 0.01% | +227+9.2% | 加碼 |
| ProShare Advisors LLC | 2,656 | $32.0 萬 | 0.00% | −824−23.7% | 減碼 |
| Mercer Global Advisors Inc | 2,630 | $31.7 萬 | 0.00% | +2,630 | 新進 |
| Edgestream Partners, L.P. | 2,604 | $31.4 萬 | 0.02% | −9,352−78.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 2,300 | $27.7 萬 | 0.00% | −2,567−52.7% | 減碼 |
| CWM, LLC | 2,291 | $27.6 萬 | 0.00% | −299−11.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,267 | $27.3 萬 | 0.02% | +2,267 | 新進 |
| FORA Capital, LLC | 2,195 | $26.5 萬 | 0.03% | −2,054−48.3% | 減碼 |
| AdvisorNet Financial, Inc | 2,194 | $26.5 萬 | 0.02% | +829+60.7% | 加碼 |
| Verition Fund Management LLC | 2,138 | $25.8 萬 | 0.00% | +2,138 | 新進 |
| Canvas Wealth Advisors, LLC | 2,078 | $25.4 萬 | 0.08% | +2,078 | 新進 |
| Hedges Asset Management LLC | 2,100 | $25.3 萬 | 0.18% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 2,044 | $24.7 萬 | 0.04% | +2,044 | 新進 |
| Pictet Asset Management Holding SA | 2,035 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 2,000 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 1,975 | $23.8 萬 | 0.00% | +1,975 | 新進 |
| Public Employees Retirement Association of Colorado | 1,937 | $23.4 萬 | 0.00% | −127−6.2% | 減碼 |
| Bank of Montreal | 1,914 | $23.3 萬 | 0.00% | −87−4.3% | 減碼 |
| Stephens Inc | 1,822 | $22.0 萬 | 0.00% | +1,822 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,800 | $21.7 萬 | 0.00% | +1,800 | 新進 |
| Ameritas Investment Partners, Inc. | 1,794 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,733 | $20.9 萬 | 0.00% | +1,733 | 新進 |
| Algert Global LLC | 1,692 | $20.4 萬 | 0.01% | +1,692 | 新進 |
| The PNC Financial Services Group, Inc. | 1,534 | $18.5 萬 | 0.00% | −561−26.8% | 減碼 |
| FMR LLC | 1,261 | $15.2 萬 | 0.00% | +101+8.7% | 加碼 |
| Aquatic Capital Management LLC | 900 | $10.9 萬 | 0.00% | +900 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 850 | $10.3 萬 | 0.03% | +850 | 新進 |
| Quest Partners LLC | 786 | $9.48 萬 | 0.01% | +784+39,200.0% | 加碼 |
| Bessemer Group Inc | 776 | $9.40 萬 | 0.00% | +201+35.0% | 加碼 |
| Covestor Ltd | 738 | $8.90 萬 | 0.06% | −28−3.7% | 減碼 |
| Quadrant Capital Group LLC | 736 | $8.88 萬 | 0.01% | +378+105.6% | 加碼 |
| Central Pacific Bank - Trust Division | 620 | $7.48 萬 | 0.01% | −180−22.5% | 減碼 |
| Federated Hermes, Inc. | 524 | $6.32 萬 | 0.00% | −10,356−95.2% | 減碼 |
| US Bancorp | 507 | $6.11 萬 | 0.00% | +34+7.2% | 加碼 |
| KBC Group NV | 433 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 424 | $5.11 萬 | 0.00% | +424 | 新進 |
| Concord Wealth Partners | 283 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 257 | $3.10 萬 | 0.00% | +21+8.9% | 加碼 |
| Parallel Advisors, LLC | 222 | $2.68 萬 | 0.00% | −10−4.3% | 減碼 |
| Asset Dedication, LLC | 210 | $2.53 萬 | 0.00% | +210 | 新進 |
| Manchester Capital Management LLC | 162 | $1.95 萬 | 0.00% | +162 | 新進 |
| Advisor Group Holdings, Inc. | 148 | $1.79 萬 | 0.00% | −927−86.2% | 減碼 |