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。
2025 年第 1 季 13F 持有人
Rogers Corp 在 2025/3/31 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
- 224
- 較 2024 年第 4 季 +7 家
- 持有股數
- 1,834 萬
- 較 2024 年第 4 季 −23.5 萬 (−1.3%)
- 總市值
- $12.4 億
- 較 2024 年第 4 季 −$6.49 億 (−34.4%)
- 新進機構
- 45
- 另有 80 家加碼
- 清倉機構
- 38
- 另有 70 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 109,545 | $739.8 萬 | 0.00% | −6,133−5.3% | 減碼 |
| Goldman Sachs Group Inc | 137,153 | $926.2 萬 | 0.00% | −48,969−26.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 147,138 | $993.7 萬 | 0.30% | −15,708−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 149,179 | $1,007 萬 | 0.01% | +40,904+37.8% | 加碼 |
| Oddo BHF Asset Management SAS | 155,000 | $1,047 萬 | 0.43% | 00.0% | 不變 |
| Clearline Capital LP | 174,310 | $1,177 萬 | 1.19% | +174,310 | 新進 |
| Royce & Associates LP | 176,102 | $1,189 萬 | 0.13% | −195,324−52.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 190,150 | $1,284 萬 | 0.14% | +74,025+63.7% | 加碼 |
| Northern Trust Corp | 213,242 | $1,440 萬 | 0.00% | +2,610+1.2% | 加碼 |
| Morgan Stanley | 215,964 | $1,458 萬 | 0.00% | −45,264−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 254,306 | $1,717 萬 | 0.00% | +11,392+4.7% | 加碼 |
| Bank of America Corp | 356,881 | $2,410 萬 | 0.00% | +35,544+11.1% | 加碼 |
| Geode Capital Management, LLC | 416,316 | $2,812 萬 | 0.00% | +6,545+1.6% | 加碼 |
| Ameriprise Financial Inc | 431,539 | $2,914 萬 | 0.01% | −21,605−4.8% | 減碼 |
| ACK Asset Management LLC | 517,500 | $3,495 萬 | 5.74% | −62,500−10.8% | 減碼 |
| Nuance Investments, LLC | 617,347 | $4,169 萬 | 2.74% | −192,734−23.8% | 減碼 |
| Victory Capital Management Inc | 674,472 | $4,555 萬 | 0.05% | −177,177−20.8% | 減碼 |
| State Street Corp | 706,920 | $4,774 萬 | 0.00% | −33,700−4.6% | 減碼 |
| Starboard Value LP大師Starboard Value | 804,000 | $5,429 萬 | 0.99% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 914,437 | $6,175 萬 | 0.02% | +40,298+4.6% | 加碼 |
| Neuberger Berman Group LLC | 1,025,716 | $6,927 萬 | 0.06% | +53,093+5.5% | 加碼 |
| Norges Bank | 1,119,229 | $7,558 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 2,347,929 | $1.59 億 | 0.00% | −5,429−0.2% | 減碼 |
| BlackRock, Inc. | 3,264,367 | $2.20 億 | 0.00% | −77,767−2.3% | 減碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −340,676−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −60,400−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −51,277−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −18,946−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −18,610−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −18,145−100.0% | 清倉 |
| Front Street Capital Management, Inc. | 0 | $0 | 0.00% | −11,482−100.0% | 清倉 |
| Natural Investments, LLC | 0 | $0 | 0.00% | −7,614−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,604−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,224−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,512−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,029−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,816−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −2,803−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,758−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,573−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,467−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,188−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,022−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,011−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −979−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |