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 4 季 13F 持有人
Rogers Corp 在 2024/12/31 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
- 218
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1,863 萬
- 較 2024 年第 3 季 −2.31 萬 (−0.1%)
- 總市值
- $18.9 億
- 較 2024 年第 3 季 −$2.15 億 (−10.2%)
- 新進機構
- 23
- 另有 89 家加碼
- 清倉機構
- 28
- 另有 76 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,342,134 | $3.40 億 | 0.01% | −8,044−0.2% | 減碼 |
| Vanguard Group Inc | 2,353,358 | $2.39 億 | 0.00% | +40,835+1.8% | 加碼 |
| Norges Bank | 1,119,229 | $1.14 億 | 0.01% | −200,000−15.2% | 減碼 |
| Neuberger Berman Group LLC | 972,623 | $9,883 萬 | 0.08% | +255,423+35.6% | 加碼 |
| Dimensional Fund Advisors LP | 874,139 | $8,882 萬 | 0.02% | +50,708+6.2% | 加碼 |
| Victory Capital Management Inc | 851,649 | $8,654 萬 | 0.09% | −18,807−2.2% | 減碼 |
| Nuance Investments, LLC | 810,081 | $8,231 萬 | 3.32% | +170,145+26.6% | 加碼 |
| Starboard Value LP大師Starboard Value | 804,000 | $8,169 萬 | 1.48% | 00.0% | 不變 |
| State Street Corp | 740,620 | $7,525 萬 | 0.00% | +33,805+4.8% | 加碼 |
| ACK Asset Management LLC | 580,000 | $5,893 萬 | 7.90% | −10,000−1.7% | 減碼 |
| Ameriprise Financial Inc | 453,144 | $4,604 萬 | 0.01% | +180,086+66.0% | 加碼 |
| Geode Capital Management, LLC | 409,771 | $4,165 萬 | 0.00% | −1,277−0.3% | 減碼 |
| Royce & Associates LP | 371,426 | $3,774 萬 | 0.35% | −172,520−31.7% | 減碼 |
| Schroder Investment Management Group | 340,676 | $3,494 萬 | 0.03% | −31,224−8.4% | 減碼 |
| Bank of America Corp | 321,337 | $3,265 萬 | 0.00% | +67,454+26.6% | 加碼 |
| Morgan Stanley | 261,228 | $2,654 萬 | 0.00% | +28,057+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 242,914 | $2,468 萬 | 0.00% | +13,311+5.8% | 加碼 |
| Northern Trust Corp | 210,632 | $2,140 萬 | 0.00% | +10,116+5.0% | 加碼 |
| Goldman Sachs Group Inc | 186,122 | $1,891 萬 | 0.00% | +22,503+13.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 162,846 | $1,655 萬 | 0.46% | −10,848−6.2% | 減碼 |
| Oddo BHF Asset Management SAS | 155,000 | $1,575 萬 | 0.79% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 145,278 | $1,476 萬 | 0.83% | +69,941+92.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 116,125 | $1,180 萬 | 0.12% | +10,442+9.9% | 加碼 |
| Bank of New York Mellon Corp | 115,678 | $1,175 萬 | 0.00% | −3,778−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 108,275 | $1,100 萬 | 0.01% | −18,400−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,650 | $1,094 萬 | 0.01% | −18,703−14.8% | 減碼 |
| Aristotle Capital Boston, LLC | 107,092 | $1,088 萬 | 0.40% | −10,979−9.3% | 減碼 |
| Leeward Investments, LLC - MA | 106,596 | $1,083 萬 | 0.54% | −8,289−7.2% | 減碼 |
| Pinnacle Associates Ltd | 96,040 | $975.9 萬 | 0.13% | −24,694−20.5% | 減碼 |
| Principal Financial Group Inc | 82,455 | $837.8 萬 | 0.00% | +2,538+3.2% | 加碼 |
| Cooper Creek Partners Management LLC | 81,850 | $831.7 萬 | 0.26% | +81,850 | 新進 |
| Invesco Ltd. | 81,130 | $824.4 萬 | 0.00% | +583+0.7% | 加碼 |
| Granite Investment Partners, LLC | 79,583 | $808.6 萬 | 0.35% | +2,715+3.5% | 加碼 |
| Frontier Capital Management Co LLC | 77,432 | $786.8 萬 | 0.07% | −121−0.2% | 減碼 |
| JPMorgan Chase & Co | 69,254 | $703.7 萬 | 0.00% | −7,957−10.3% | 減碼 |
| Trillium Asset Management, LLC | 69,244 | $703.6 萬 | 0.18% | −7,983−10.3% | 減碼 |
| Peregrine Capital Management LLC | 60,400 | $613.7 萬 | 0.18% | +1,077+1.8% | 加碼 |
| Needham Investment Management LLC | 57,500 | $584.3 萬 | 0.45% | +3,000+5.5% | 加碼 |
| Rhumbline Advisers | 56,248 | $571.5 萬 | 0.01% | +1,797+3.3% | 加碼 |
| Weiss Asset Management LP | 51,277 | $521.0 萬 | 0.12% | +21,356+71.4% | 加碼 |
| Nuveen Asset Management, LLC | 50,041 | $508.5 萬 | 0.00% | −22,776−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 48,730 | $495.1 萬 | 0.00% | +3,520+7.8% | 加碼 |
| Legal & General Group Plc | 47,652 | $484.2 萬 | 0.00% | +507+1.1% | 加碼 |
| Panagora Asset Management Inc | 46,355 | $471.0 萬 | 0.02% | −7,602−14.1% | 減碼 |
| SEI Investments Co | 43,368 | $440.7 萬 | 0.01% | +3,177+7.9% | 加碼 |
| Gabelli Funds LLC | 42,450 | $431.3 萬 | 0.03% | +1,595+3.9% | 加碼 |
| Public Sector Pension Investment Board | 42,269 | $429.5 萬 | 0.02% | +6,320+17.6% | 加碼 |
| Barclays PLC | 37,515 | $381.2 萬 | 0.00% | +6,935+22.7% | 加碼 |
| Deutsche Bank AG | 37,093 | $376.9 萬 | 0.00% | +4,279+13.0% | 加碼 |
| American Century Companies Inc | 34,954 | $355.2 萬 | 0.00% | +4,556+15.0% | 加碼 |
| Swiss National Bank | 32,800 | $333.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 25,764 | $261.8 萬 | 0.00% | +1,440+5.9% | 加碼 |
| Marshall Wace, LLP | 25,315 | $257.2 萬 | 0.00% | −16,685−39.7% | 減碼 |
| UBS Group AG | 24,877 | $252.8 萬 | 0.00% | +16,869+210.7% | 加碼 |
| Verition Fund Management LLC | 21,426 | $217.7 萬 | 0.01% | +21,426 | 新進 |
| Great West Life Assurance Co | 21,163 | $215.3 萬 | 0.00% | −783−3.6% | 減碼 |
| Intech Investment Management LLC | 20,488 | $208.2 萬 | 0.02% | +10,652+108.3% | 加碼 |
| Westport Asset Management Inc | 20,456 | $207.9 萬 | 0.99% | −1,200−5.5% | 減碼 |
| Alliancebernstein L.P. | 20,413 | $207.4 萬 | 0.00% | −24−0.1% | 減碼 |
| New York State Teachers Retirement System | 20,216 | $205.4 萬 | 0.00% | −1,100−5.2% | 減碼 |
| Mariner, LLC | 19,989 | $203.1 萬 | 0.00% | +4,283+27.3% | 加碼 |
| Bridge City Capital, LLC | 19,894 | $202.1 萬 | 0.54% | −287−1.4% | 減碼 |
| Tocqueville Asset Management L.P. | 18,946 | $192.5 萬 | 0.03% | +1,310+7.4% | 加碼 |
| Macquarie Group Ltd | 18,610 | $189.1 萬 | 0.00% | −240−1.3% | 減碼 |
| Granahan Investment Management Inc | 18,145 | $184.4 萬 | 0.08% | −8,061−30.8% | 減碼 |
| Envestnet Asset Management Inc | 18,097 | $183.9 萬 | 0.00% | −592−3.2% | 減碼 |
| Prudential Financial Inc | 17,328 | $179.6 萬 | 0.00% | −14,014−44.7% | 減碼 |
| Russell Investments Group, Ltd. | 16,025 | $162.8 萬 | 0.00% | +1,130+7.6% | 加碼 |
| California State Teachers Retirement System | 15,799 | $160.5 萬 | 0.00% | −231−1.4% | 減碼 |
| Raymond James Financial Inc | 15,602 | $158.5 萬 | 0.00% | +15,602 | 新進 |
| First Trust Advisors LP | 15,074 | $153.2 萬 | 0.00% | +4,384+41.0% | 加碼 |
| Wells Fargo & Company | 14,750 | $149.9 萬 | 0.00% | −681−4.4% | 減碼 |
| State of Wyoming | 14,069 | $143.0 萬 | 0.18% | +745+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 13,126 | $133.4 萬 | 0.00% | −165−1.2% | 減碼 |
| Price T Rowe Associates Inc | 13,128 | $133.4 萬 | 0.00% | +1,234+10.4% | 加碼 |
| King Luther Capital Management Corp | 12,000 | $121.9 萬 | 0.01% | +12,000 | 新進 |
| Front Street Capital Management, Inc. | 11,482 | $116.7 萬 | 0.20% | −291−2.5% | 減碼 |
| MetLife Investment Management | 11,471 | $116.6 萬 | 0.01% | +630+5.8% | 加碼 |
| New York State Common Retirement Fund | 10,899 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,685 | $108.6 萬 | 0.00% | +398+3.9% | 加碼 |
| Amundi | 10,580 | $104.1 萬 | 0.00% | +5,301+100.4% | 加碼 |
| Corebridge Financial, Inc. | 9,938 | $101.0 萬 | 0.01% | −771−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,879 | $100.4 萬 | 0.00% | −251−2.5% | 減碼 |
| XTX Topco Ltd | 9,826 | $99.8 萬 | 0.08% | +4,661+90.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,700 | $98.6 萬 | 0.00% | −223,900−95.8% | 減碼 |
| State of Alaska, Department of Revenue | 9,601 | $97.5 萬 | 0.01% | −58−0.6% | 減碼 |
| Penn Capital Management Co Inc | 9,440 | $95.9 萬 | 0.09% | −25,184−72.7% | 減碼 |
| Creative Planning | 9,276 | $94.3 萬 | 0.00% | +3,745+67.7% | 加碼 |
| Citadel Advisors LLC | 8,817 | $89.6 萬 | 0.00% | +8,524+2,909.2% | 加碼 |
| Illinois Municipal Retirement Fund | 8,758 | $89.0 萬 | 0.01% | −622−6.6% | 減碼 |
| Jump Financial, LLC | 8,232 | $83.6 萬 | 0.02% | −40−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,200 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,032 | $81.6 萬 | 0.00% | +3,491+76.9% | 加碼 |
| Janus Henderson Group PLC | 7,886 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,891 | $80.2 萬 | 0.00% | +53+0.7% | 加碼 |
| Gotham Asset Management, LLC | 7,708 | $78.3 萬 | 0.01% | −6,749−46.7% | 減碼 |
| Qube Research & Technologies Ltd | 7,620 | $77.4 萬 | 0.00% | −41,332−84.4% | 減碼 |
| Natural Investments, LLC | 7,614 | $77.3 萬 | 0.21% | +7,614 | 新進 |
| Nomura Holdings Inc | 7,604 | $77.3 萬 | 0.00% | +7,604 | 新進 |
| Gsa Capital Partners LLP | 7,518 | $76.4 萬 | 0.06% | −4,543−37.7% | 減碼 |