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 | 104 | +13 | 13.11M | $2.14B | +19 | −6 |
| 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 ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 3.38M | -0.8% | $309.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 2.24M | -3.0% | $204.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 2.24M | -3.0% | $204.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 2.24M | -3.0% | $204.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 2.24M | -3.0% | $204.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 2.24M | -3.0% | $204.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Capital Research Global Investors | 1.52M | — | $139.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Norges Bank ✦ (пассивный) | 1.30M | Новый | $119.16M | 0.0% | New | 1 | SEC ↗ |
| 24 | Starboard Value ✦ | 1.20M | -28.2% | $110.20M | 2.1% | ▼ Trim | 7 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 792.98K | — | $72.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 792.98K | — | $72.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 792.98K | — | $72.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 792.98K | — | $72.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 792.98K | — | $72.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (пассивный) | 732.66K | +3.8% | $67.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 412.83K | -1.9% | $37.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (пассивный) | 412.83K | -1.9% | $37.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 292.46K | -10.2% | $26.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 292.46K | -10.2% | $26.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 292.46K | -10.2% | $26.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 292.46K | -10.2% | $26.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 292.46K | -10.2% | $26.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 292.46K | -10.2% | $26.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 292.46K | -10.2% | $26.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 278.27K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 259.37K | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 259.37K | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 203.15K | -1.4% | $18.60M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 198.82K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 198.82K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 186.98K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 186.98K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 186.98K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 186.98K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 186.98K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 186.98K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 186.98K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 168.15K | +12.5% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 168.15K | +12.5% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 119.85K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 119.85K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 119.85K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 119.85K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 119.85K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 119.85K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 119.85K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Eagle Investment Management… | 118.33K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | First Eagle Investment Management… | 118.33K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 110.55K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 110.55K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 110.55K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 110.55K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 110.55K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 110.55K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 110.55K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 110.55K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 91.43K | -56.1% | $8.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 89.69K | +268.4% | $8.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 89.69K | +268.4% | $8.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Invesco Ltd. | 89.59K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 89.59K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 89.59K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 89.59K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 89.59K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 80.45K | -56.5% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 80.45K | -56.5% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 80.45K | -56.5% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 80.45K | -56.5% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 80.45K | -56.5% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Principal Financial Group Inc | 79.77K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Principal Financial Group Inc | 79.77K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Prudential Financial Inc | 58.41K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Prudential Financial Inc | 58.41K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 55.78K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 55.78K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 55.02K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 50.92K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Victory Capital Management Inc | 47.88K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 46.11K | +23.1% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 46.11K | +23.1% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 46.11K | +23.1% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 46.11K | +23.1% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 46.11K | +23.1% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 46.11K | +23.1% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 42.26K | — | $3.87M | 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% |
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.
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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