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 3 季 13F 持有人
Rogers Corp 在 2024/9/30 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
- 224
- 較 2024 年第 2 季 −10 家
- 持有股數
- 1,867 萬
- 較 2024 年第 2 季 +356.8 萬 (+23.6%)
- 總市值
- $21.1 億
- 較 2024 年第 2 季 +$2.89 億 (+15.9%)
- 新進機構
- 20
- 另有 86 家加碼
- 清倉機構
- 30
- 另有 90 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,350,178 | $3.79 億 | 0.01% | +3,350,178 | 新進 |
| Vanguard Group Inc | 2,312,523 | $2.61 億 | 0.00% | −6,681−0.3% | 減碼 |
| Norges Bank | 1,319,229 | $1.49 億 | 0.02% | +10,824+0.8% | 加碼 |
| Victory Capital Management Inc | 870,456 | $9,837 萬 | 0.09% | +884+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 823,431 | $9,305 萬 | 0.02% | +55,604+7.2% | 加碼 |
| Starboard Value LP大師Starboard Value | 804,000 | $9,086 萬 | 1.93% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 717,200 | $8,105 萬 | 0.06% | +4,223+0.6% | 加碼 |
| State Street Corp | 706,815 | $7,988 萬 | 0.00% | +8,402+1.2% | 加碼 |
| Nuance Investments, LLC | 639,936 | $7,232 萬 | 2.43% | +263,898+70.2% | 加碼 |
| ACK Asset Management LLC | 590,000 | $6,668 萬 | 8.24% | 00.0% | 不變 |
| Royce & Associates LP | 543,946 | $6,147 萬 | 0.56% | +3,584+0.7% | 加碼 |
| Geode Capital Management, LLC | 411,048 | $4,646 萬 | 0.00% | +5,164+1.3% | 加碼 |
| Schroder Investment Management Group | 371,900 | $4,100 萬 | 0.04% | +29,409+8.6% | 加碼 |
| Ameriprise Financial Inc | 273,058 | $3,086 萬 | 0.01% | +25,184+10.2% | 加碼 |
| Bank of America Corp | 253,883 | $2,869 萬 | 0.00% | +14,637+6.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 233,600 | $2,640 萬 | 0.06% | −104,100−30.8% | 減碼 |
| Morgan Stanley | 233,171 | $2,635 萬 | 0.00% | −161,182−40.9% | 減碼 |
| Charles Schwab Investment Management Inc | 229,603 | $2,595 萬 | 0.00% | +11,876+5.5% | 加碼 |
| Northern Trust Corp | 200,516 | $2,266 萬 | 0.00% | +8,298+4.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 173,694 | $1,963 萬 | 0.54% | −20,264−10.4% | 減碼 |
| Goldman Sachs Group Inc | 163,619 | $1,849 萬 | 0.00% | +20,861+14.6% | 加碼 |
| Oddo BHF Asset Management SAS | 155,000 | $1,752 萬 | 0.87% | +155,000 | 新進 |
| Pinnacle Associates Ltd | 120,734 | $1,595 萬 | 0.27% | +1,704+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,675 | $1,432 萬 | 0.02% | −9,914−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,353 | $1,428 萬 | 0.01% | +114,302+948.5% | 加碼 |
| Bank of New York Mellon Corp | 119,456 | $1,350 萬 | 0.00% | −19,825−14.2% | 減碼 |
| Aristotle Capital Boston, LLC | 118,071 | $1,334 萬 | 0.44% | +24,608+26.3% | 加碼 |
| Leeward Investments, LLC - MA | 114,885 | $1,298 萬 | 0.60% | −497−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 105,683 | $1,194 萬 | 0.12% | +25,966+32.6% | 加碼 |
| Invesco Ltd. | 80,547 | $910.3 萬 | 0.00% | +308+0.4% | 加碼 |
| Hill City Capital, LP | 80,000 | $904.1 萬 | 0.60% | 00.0% | 不變 |
| Principal Financial Group Inc | 79,917 | $903.1 萬 | 0.00% | −11,119−12.2% | 減碼 |
| Frontier Capital Management Co LLC | 77,553 | $876.4 萬 | 0.08% | −506−0.6% | 減碼 |
| Trillium Asset Management, LLC | 77,227 | $872.7 萬 | 0.21% | −2,819−3.5% | 減碼 |
| JPMorgan Chase & Co | 77,211 | $872.6 萬 | 0.00% | +17,648+29.6% | 加碼 |
| Granite Investment Partners, LLC | 76,868 | $868.7 萬 | 0.37% | −21,095−21.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 75,337 | $851.4 萬 | 0.47% | +3,061+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 72,817 | $822.9 萬 | 0.00% | −2,838−3.8% | 減碼 |
| Peregrine Capital Management LLC | 59,323 | $670.4 萬 | 0.20% | +129+0.2% | 加碼 |
| Needham Investment Management LLC | 54,500 | $615.9 萬 | 0.47% | +14,500+36.3% | 加碼 |
| Rhumbline Advisers | 54,451 | $615.3 萬 | 0.01% | −1,579−2.8% | 減碼 |
| Panagora Asset Management Inc | 53,957 | $609.8 萬 | 0.03% | −28,043−34.2% | 減碼 |
| Qube Research & Technologies Ltd | 48,952 | $553.2 萬 | 0.01% | −31,540−39.2% | 減碼 |
| Legal & General Group Plc | 47,145 | $532.8 萬 | 0.00% | +500+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 45,210 | $510.9 萬 | 0.00% | −787−1.7% | 減碼 |
| Marshall Wace, LLP | 42,000 | $474.6 萬 | 0.01% | −41,550−49.7% | 減碼 |
| Gabelli Funds LLC | 40,855 | $461.7 萬 | 0.03% | +10,000+32.4% | 加碼 |
| SEI Investments Co | 40,191 | $454.2 萬 | 0.01% | −167−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 42,093 | $442.4 萬 | 0.03% | +8,224+24.3% | 加碼 |
| Public Sector Pension Investment Board | 35,949 | $406.3 萬 | 0.02% | −1,000−2.7% | 減碼 |
| Penn Capital Management Co Inc | 34,624 | $391.3 萬 | 0.36% | +7,242+26.4% | 加碼 |
| Deutsche Bank AG | 32,814 | $370.8 萬 | 0.00% | +13,039+65.9% | 加碼 |
| Swiss National Bank | 32,800 | $370.7 萬 | 0.00% | −300−0.9% | 減碼 |
| Prudential Financial Inc | 31,342 | $354.2 萬 | 0.00% | +13,151+72.3% | 加碼 |
| Barclays PLC | 30,580 | $345.6 萬 | 0.00% | +22,647+285.5% | 加碼 |
| American Century Companies Inc | 30,398 | $343.5 萬 | 0.00% | +8,938+41.6% | 加碼 |
| Weiss Asset Management LP | 29,921 | $338.1 萬 | 0.09% | +29,921 | 新進 |
| Invenomic Capital Management LP | 27,053 | $305.7 萬 | 0.17% | +27,053 | 新進 |
| Jane Street Group, LLC | 27,011 | $305.3 萬 | 0.00% | +8,615+46.8% | 加碼 |
| Twinbeech Capital LP | 26,823 | $303.1 萬 | 0.06% | +26,823 | 新進 |
| Granahan Investment Management Inc | 26,206 | $296.2 萬 | 0.12% | −258−1.0% | 減碼 |
| Citigroup Inc | 24,324 | $274.9 萬 | 0.00% | +10,342+74.0% | 加碼 |
| Great West Life Assurance Co | 21,946 | $247.9 萬 | 0.00% | +642+3.0% | 加碼 |
| Engineers Gate Manager LP | 21,920 | $247.7 萬 | 0.05% | +6,839+45.3% | 加碼 |
| Westport Asset Management Inc | 21,656 | $244.7 萬 | 1.15% | −1,000−4.4% | 減碼 |
| New York State Teachers Retirement System | 21,316 | $240.9 萬 | 0.00% | −800−3.6% | 減碼 |
| Alliancebernstein L.P. | 20,437 | $231.0 萬 | 0.00% | −1,262−5.8% | 減碼 |
| Bridge City Capital, LLC | 20,181 | $228.1 萬 | 0.63% | +2,875+16.6% | 加碼 |
| Macquarie Group Ltd | 18,850 | $213.0 萬 | 0.00% | +129+0.7% | 加碼 |
| Envestnet Asset Management Inc | 18,689 | $211.2 萬 | 0.00% | −906−4.6% | 減碼 |
| Tocqueville Asset Management L.P. | 17,636 | $199.3 萬 | 0.03% | −580−3.2% | 減碼 |
| California State Teachers Retirement System | 16,030 | $181.2 萬 | 0.00% | −500−3.0% | 減碼 |
| Mariner, LLC | 15,706 | $177.5 萬 | 0.00% | +8,525+118.7% | 加碼 |
| Wells Fargo & Company | 15,431 | $174.4 萬 | 0.00% | +419+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 14,895 | $168.3 萬 | 0.00% | −2,320−13.5% | 減碼 |
| Millennium Management LLC | 14,514 | $164.0 萬 | 0.00% | −82,710−85.1% | 減碼 |
| Gotham Asset Management, LLC | 14,457 | $163.4 萬 | 0.02% | +3,366+30.3% | 加碼 |
| Raymond James & Associates | 13,645 | $154.2 萬 | 0.00% | −17,201−55.8% | 減碼 |
| State of Wyoming | 13,324 | $150.6 萬 | 0.21% | +3,099+30.3% | 加碼 |
| Thrivent Financial for Lutherans | 13,291 | $150.2 萬 | 0.00% | −648−4.6% | 減碼 |
| Balyasny Asset Management LLC | 13,058 | $147.6 萬 | 0.00% | +1,565+13.6% | 加碼 |
| Gsa Capital Partners LLP | 12,061 | $136.3 萬 | 0.10% | −594−4.7% | 減碼 |
| Roubaix Capital, LLC | 11,914 | $134.6 萬 | 0.74% | +11,914 | 新進 |
| Price T Rowe Associates Inc | 11,894 | $134.5 萬 | 0.00% | +176+1.5% | 加碼 |
| Front Street Capital Management, Inc. | 11,773 | $133.0 萬 | 0.22% | −35−0.3% | 減碼 |
| Edgestream Partners, L.P. | 10,972 | $124.0 萬 | 0.05% | +8,368+321.4% | 加碼 |
| New York State Common Retirement Fund | 10,899 | $123.2 萬 | 0.00% | −7,500−40.8% | 減碼 |
| MetLife Investment Management | 10,841 | $122.5 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 10,709 | $121.0 萬 | 0.01% | −103−1.0% | 減碼 |
| First Trust Advisors LP | 10,690 | $120.8 萬 | 0.00% | −874−7.6% | 減碼 |
| Man Group plc | 10,314 | $116.6 萬 | 0.00% | −12,964−55.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,287 | $116.3 萬 | 0.00% | +1,528+17.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,130 | $114.5 萬 | 0.00% | +66+0.7% | 加碼 |
| Holocene Advisors, LP | 10,052 | $113.6 萬 | 0.00% | −6,178−38.1% | 減碼 |
| Intech Investment Management LLC | 9,836 | $111.2 萬 | 0.01% | +2,707+38.0% | 加碼 |
| Aquatic Capital Management LLC | 9,800 | $110.7 萬 | 0.03% | +8,900+988.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,659 | $109.1 萬 | 0.01% | −200−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 9,380 | $106.0 萬 | 0.02% | +457+5.1% | 加碼 |
| Jump Financial, LLC | 8,272 | $93.5 萬 | 0.02% | −7,726−48.3% | 減碼 |
| Louisiana State Employees Retirement System | 8,200 | $92.7 萬 | 0.02% | −200−2.4% | 減碼 |