Запись по ценной бумаге · архивный квартал
ROG
Rogers Corporation · Technology · Hardware, Equipment & Parts
92Отслеживаемые держатели
0Δ держателей
15.09MАкций в держании
$1.38BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -5.4% · новые чистые позиции +1.1% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +13 | 13.10M | $2.14B | +19 | −7 |
| Q1 2026 | 94 | +3 | 11.96M | $1.28B | +8 | −6 |
| Q4 2025 | 92 | 0 | 15.09M | $1.38B | +2 | −1 |
| Q3 2025 | 19 | +2 | 9.91M | $797.24M | +2 | −1 |
| Q2 2025 | 15 | -2 | 10.06M | $688.61M | — | −2 |
| Q1 2025 | 14 | +2 | 3.60M | $242.94M | +2 | — |
| Q4 2024 | 12 | -1 | 3.36M | $341.37M | — | −1 |
| Q3 2024 | 12 | +1 | 2.86M | $322.69M | +1 | — |
| Q2 2024 | 11 | — | 2.96M | $356.45M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.24M | -3.0% | $204.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Capital Research Global Investors | 1.52M | — | $139.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (пассивный) | 1.30M | Новый | $119.16M | 0.0% | New | 1 | SEC ↗ |
| 5 | Starboard Value ✦ | 1.20M | -28.2% | $110.20M | 2.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 792.98K | — | $72.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (пассивный) | 732.66K | +3.8% | $67.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 412.83K | -1.9% | $37.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 292.46K | -10.2% | $26.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Charles Schwab Investment… | 278.27K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Neuberger Berman Group LLC | 259.37K | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 203.15K | -1.4% | $18.60M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 198.82K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 186.98K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 168.15K | +12.5% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 119.85K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | First Eagle Investment Management… | 118.33K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 110.55K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | D. E. Shaw & Co. ✦ | 91.43K | -56.1% | $8.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 89.69K | +268.4% | $8.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 89.59K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | JPMorgan Chase ✦ | 80.45K | -56.5% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Principal Financial Group Inc | 79.77K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Prudential Financial Inc | 58.41K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 55.78K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 55.02K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 50.92K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Victory Capital Management Inc | 47.88K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 46.11K | +23.1% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 30 | UBS AM, a distinct business unit of… | 42.26K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Legal & General Group Plc | 41.92K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Raymond James Financial Inc | 40.58K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | American Century Companies Inc | 40.56K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 38.61K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Soros Fund Management ✦ | 37.20K | Новый | $3.41M | 0.1% | New | 1 | SEC ↗ |
| 36 | Creative Planning | 35.70K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 32.58K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 30.48K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 30.30K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 28.11K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 23.89K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 23.75K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Squarepoint Ops LLC | 22.00K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Lazard Asset Management Llc | 20.93K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 20.17K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 17.39K | +1.4% | $1.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | Susquehanna International Group, Llp | 15.72K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 15.54K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 15.43K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Renaissance Technologies ✦ | 13.70K | -77.8% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 13.67K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 13.15K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 13.13K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 12.43K | +25.6% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 11.56K | -70.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Tidal Investments LLC | 10.70K | — | $979,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Fidelity (FMR) ✦ | 10.25K | +2.7% | $938,646 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Envestnet Asset Management Inc | 9.88K | — | $904,300 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Healthcare Of Ontario Pension Plan… | 9.70K | — | $888,229 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 9.03K | — | $831,474 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Hrt Financial Lp | 8.84K | — | $809,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.38K | — | $767,814 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Amundi | 8.09K | — | $740,893 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 7.89K | — | $722,239 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 7.40K | — | $677,435 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 7.01K | — | $642,270 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 6.59K | — | $603,813 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 6.27K | — | $574,419 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Mariner, LLC | 5.75K | — | $525,797 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 5.33K | — | $488,068 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 5.14K | — | $470,395 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Wealth Enhancement Advisory… | 4.70K | — | $453,198 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 4.95K | — | $452,813 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Millennium Management ✦ | 4.34K | -95.1% | $397,231 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 4.26K | — | $390,454 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 4.26K | — | $389,813 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 4.02K | — | $368,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 3.72K | — | $340,641 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | ProShare Advisors LLC | 3.50K | — | $320,403 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Voya Investment Management Llc | 3.29K | — | $301,723 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 2.88K | — | $263,773 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 2.87K | — | $262,810 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Franklin Resources Inc | 2.60K | — | $238,265 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Canada Pension Plan Investment Board | 2.50K | — | $228,925 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 1.83K | — | $168,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Pnc Financial Services Group, Inc. | 1.81K | — | $165,375 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Ensign Peak Advisors, Inc | 1.09K | — | $99,994 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 360 | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 173 | — | $15,842 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 98 | — | $8,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Osaic Holdings, Inc. | 36 | — | $3,295 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 4 | — | $366 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $119.16M | 0.0% |
| Soros Fund Management | $3.41M | 0.1% |
Закрыто
| Point72 Asset Management | $2.57M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 254 держатели, 16.59M акции, $1.75B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 12
SC 13G/A — NORGES BANK
Aug 12
SC 13G/A — Capital Research Global Investors
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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