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 |
|---|---|---|---|---|---|
| UBS Group AG | 8,008 | $90.5 萬 | 0.00% | +3,125+64.0% | 加碼 |
| Janus Henderson Group PLC | 7,886 | $89.2 萬 | 0.00% | −90,691−92.0% | 減碼 |
| Nisa Investment Advisors, LLC | 7,838 | $88.6 萬 | 0.01% | −27−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 7,092 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,935 | $78.4 萬 | 0.00% | −951−12.1% | 減碼 |
| Yousif Capital Management, LLC | 6,566 | $74.2 萬 | 0.01% | −170−2.5% | 減碼 |
| Quantbot Technologies LP | 6,373 | $72.0 萬 | 0.03% | +6,373 | 新進 |
| Comerica Bank | 6,332 | $71.6 萬 | 0.00% | −55−0.9% | 減碼 |
| Pathstone Holdings, LLC | 6,244 | $70.6 萬 | 0.00% | −1,999−24.3% | 減碼 |
| Voya Investment Management LLC | 6,132 | $69.3 萬 | 0.00% | −123−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,068 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,025 | $68.0 萬 | 0.02% | +202+3.5% | 加碼 |
| Toroso Investments, LLC | 5,856 | $66.2 萬 | 0.01% | +8+0.1% | 加碼 |
| State of Wisconsin Investment Board | 5,733 | $64.8 萬 | 0.00% | +2,394+71.7% | 加碼 |
| Maryland State Retirement & Pension System | 5,715 | $64.6 萬 | 0.01% | −139−2.4% | 減碼 |
| Creative Planning | 5,531 | $62.5 萬 | 0.00% | +1,144+26.1% | 加碼 |
| Perpetual Ltd | 5,503 | $62.2 萬 | 0.01% | −976−15.1% | 減碼 |
| Handelsbanken Fonder AB | 5,472 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 5,201 | $58.8 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 5,165 | $58.4 萬 | 0.04% | +1,764+51.9% | 加碼 |
| Canvas Wealth Advisors, LLC | 5,081 | $57.4 萬 | 0.16% | +3,003+144.5% | 加碼 |
| Amalgamated Bank | 5,042 | $57.0 萬 | 0.00% | −113−2.2% | 減碼 |
| Oppenheimer & Co Inc | 5,000 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,964 | $56.1 萬 | 0.01% | −2,327−31.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,952 | $56.0 萬 | 0.08% | +752+17.9% | 加碼 |
| Keybank National Association | 4,927 | $55.7 萬 | 0.00% | +204+4.3% | 加碼 |
| Arizona State Retirement System | 4,836 | $54.7 萬 | 0.00% | +136+2.9% | 加碼 |
| Jefferies Financial Group Inc. | 4,807 | $54.3 萬 | 0.01% | −3,593−42.8% | 減碼 |
| Amundi | 5,279 | $53.4 萬 | 0.00% | +345+7.0% | 加碼 |
| Susquehanna International Group, LLP | 4,541 | $51.3 萬 | 0.00% | −300−6.2% | 減碼 |
| Redwood Investment Management, LLC | 4,618 | $50.9 萬 | 0.05% | +216+4.9% | 加碼 |
| CWM Advisors, LLC | 4,095 | $46.3 萬 | 0.05% | +834+25.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,986 | $45.0 萬 | 0.01% | −100−2.4% | 減碼 |
| ProShare Advisors LLC | 3,883 | $43.9 萬 | 0.00% | +1,227+46.2% | 加碼 |
| Ieq Capital, LLC | 3,815 | $43.1 萬 | 0.01% | +3,815 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,810 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 3,787 | $42.8 萬 | 0.04% | +3,787 | 新進 |
| Cresset Asset Management, LLC | 3,727 | $42.1 萬 | 0.00% | −718−16.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,628 | $41.0 萬 | 0.01% | −1,316−26.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,618 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,610 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,432 | $38.8 萬 | 0.00% | +3,432 | 新進 |
| Allworth Financial LP | 3,353 | $37.9 萬 | 0.00% | −2−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 3,079 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,000 | $33.9 萬 | 0.00% | −3,000−50.0% | 減碼 |
| Royal Bank of Canada | 2,995 | $33.8 萬 | 0.00% | +147+5.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,971 | $33.6 萬 | 0.00% | −342−10.3% | 減碼 |
| Fifth Third Bancorp | 2,952 | $33.4 萬 | 0.00% | −15−0.5% | 減碼 |
| Stifel Financial Corp | 2,934 | $33.2 萬 | 0.00% | −300−9.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,910 | $32.9 萬 | 0.08% | +2,910 | 新進 |
| Commonwealth Equity Services, LLC | 2,886 | $32.6 萬 | 0.00% | −85−2.9% | 減碼 |
| Diversified Trust Co | 2,842 | $32.1 萬 | 0.01% | +158+5.9% | 加碼 |
| Occudo Quantitative Strategies LP | 2,818 | $31.8 萬 | 0.06% | +774+37.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,777 | $31.4 萬 | 0.02% | +510+22.5% | 加碼 |
| HSBC Holdings PLC | 2,820 | $31.1 萬 | 0.00% | +23+0.8% | 加碼 |
| AdvisorNet Financial, Inc | 2,669 | $30.2 萬 | 0.02% | +475+21.6% | 加碼 |
| Hedges Asset Management LLC | 2,600 | $29.4 萬 | 0.19% | +500+23.8% | 加碼 |
| Truist Financial Corp | 2,573 | $29.1 萬 | 0.00% | −534−17.2% | 減碼 |
| Mutual of America Capital Management LLC | 2,546 | $28.8 萬 | 0.00% | −214−7.8% | 減碼 |
| AQR Capital Management LLC | 2,542 | $28.7 萬 | 0.00% | +2,542 | 新進 |
| NJ State Employees Deferred Compensation Plan | 2,500 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 2,309 | $26.1 萬 | 0.00% | +1,048+83.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,300 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,293 | $25.9 萬 | 0.00% | −1,517−39.8% | 減碼 |
| CWM, LLC | 2,139 | $24.2 萬 | 0.00% | −152−6.6% | 減碼 |
| Mercer Global Advisors Inc | 2,200 | $24.1 萬 | 0.00% | −430−16.3% | 減碼 |
| HRT Financial LP | 2,039 | $23.0 萬 | 0.00% | −5,758−73.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,035 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Wrapmanager Inc | 2,017 | $22.8 萬 | 0.06% | −715−26.2% | 減碼 |
| Resources Management Corp | 2,000 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,937 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 1,914 | $21.6 萬 | 0.01% | +1,914 | 新進 |
| Ameritas Investment Partners, Inc. | 1,903 | $21.5 萬 | 0.01% | +109+6.1% | 加碼 |
| Bank of Montreal | 1,904 | $21.0 萬 | 0.00% | −10−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,823 | $20.6 萬 | 0.00% | −18,273−90.9% | 減碼 |
| Stephens Inc | 1,797 | $20.3 萬 | 0.00% | −25−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,048 | $11.8 萬 | 0.00% | +900+608.1% | 加碼 |
| Central Pacific Bank - Trust Division | 1,000 | $11.3 萬 | 0.01% | +380+61.3% | 加碼 |
| Pacer Advisors, Inc. | 943 | $10.7 萬 | 0.00% | +519+122.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 850 | $9.61 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 810 | $9.20 萬 | 0.06% | +72+9.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 803 | $9.07 萬 | 0.00% | −731−47.7% | 減碼 |
| Bessemer Group Inc | 776 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 669 | $7.60 萬 | 0.00% | +236+54.5% | 加碼 |
| Headlands Technologies LLC | 470 | $5.31 萬 | 0.01% | +447+1,943.5% | 加碼 |
| Federated Hermes, Inc. | 393 | $4.44 萬 | 0.00% | −131−25.0% | 減碼 |
| Quadrant Capital Group LLC | 381 | $4.31 萬 | 0.00% | −355−48.2% | 減碼 |
| US Bancorp | 378 | $4.27 萬 | 0.00% | −129−25.4% | 減碼 |
| Citadel Advisors LLC | 293 | $3.31 萬 | 0.00% | −10,815−97.4% | 減碼 |
| Manchester Capital Management LLC | 292 | $3.30 萬 | 0.00% | +130+80.2% | 加碼 |
| Public Employees Retirement System of Ohio | 272 | $3.07 萬 | 0.00% | +15+5.8% | 加碼 |
| Concord Wealth Partners | 200 | $2.26 萬 | 0.00% | −83−29.3% | 減碼 |
| GAMMA Investing LLC | 175 | $1.98 萬 | 0.00% | +32+22.4% | 加碼 |
| Oarsman Capital, Inc. | 123 | $1.39 萬 | 0.00% | +123 | 新進 |
| Rise Advisors, LLC | 107 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 89 | $1.01 萬 | 0.00% | −2−2.2% | 減碼 |
| Parkside Financial Bank & Trust | 80 | $9,041 | 0.00% | +33+70.2% | 加碼 |
| FNY Investment Advisers, LLC | 80 | $9,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 65 | $7,346 | 0.00% | +65 | 新進 |
| Harbor Capital Advisors, Inc. | 64 | $7,000 | 0.00% | +64 | 新進 |