سجل الورقة المالية · ربع مؤرشف
ROG
Rogers Corporation · Technology · Hardware, Equipment & Parts
94الحاملون المتتبعون
+3Δ المساهمون
11.96Mالأسهم المحتفظ بها
$1.28Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.3% ·
تدفق الأسهم -3.2% ·
المراكز الجديدة الصافية +2.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Capital Research Global Investors | 1.52M | 0.0% | $163.04M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 798.20K | — | $85.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 720.80K | -9.1% | $77.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (سلبي) | 704.97K | -3.8% | $75.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Starboard Value ✦ | 584.33K | -51.5% | $62.72M | 1.4% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 423.77K | +2.6% | $45.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 321.74K | +10.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Ameriprise Financial Inc | 307.13K | +54.5% | $32.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 277.38K | -0.3% | $29.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Neuberger Berman Group LLC | 261.52K | +0.8% | $28.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 214.53K | +27.6% | $23.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 193.89K | +3.7% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | GAMCO Investors ✦ | 191.26K | -5.8% | $20.53M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 135.08K | +929.1% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | First Eagle Investment Management… | 131.82K | +11.4% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 113.86K | -5.0% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 110.94K | +859.9% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 107.78K | -2.5% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Citadel Advisors ✦ | 94.74K | +5.6% | $10.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 93.11K | +3.9% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Principal Financial Group Inc | 81.35K | +2.0% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 75.08K | +36.5% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 63.32K | -30.8% | $6.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Nuveen, LLC | 56.59K | +1.4% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Prudential Financial Inc | 56.09K | -4.0% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 51.21K | +0.6% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 48.74K | +5.7% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 29 | Jane Street Group, Llc | 47.96K | جديد | $5.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Victory Capital Management Inc | 47.70K | -0.4% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Creative Planning | 43.73K | +22.5% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 43.29K | +2.4% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | American Century Companies Inc | 43.26K | +6.7% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Sei Investments Co | 41.26K | +26.6% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Federated Hermes, Inc. | 39.19K | +1.5% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 38.18K | -5.9% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 37.93K | -9.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Man Group plc | 36.60K | +81.4% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 33.51K | -58.4% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | Swiss National Bank | 30.30K | 0.0% | $3.25M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Barclays Plc | 29.14K | -4.4% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Lazard Asset Management Llc | 24.09K | +15.1% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 21.01K | +20.8% | $2.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 44 | California State Teachers… | 19.60K | +26.1% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 22.16K | -7.2% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 17.11K | +10.9% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Hsbc Holdings Plc | 16.57K | +83.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 15.96K | +16.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 15.31K | -45.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 13.62K | -13.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 12.88K | +160.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 52 | Wells Fargo & Company/Mn | 12.39K | -47.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Bridgewater Associates ✦ | 11.51K | جديد | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 54 | Tidal Investments LLC | 10.85K | +1.4% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Amundi | 10.51K | +29.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 10.39K | +1.4% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 57 | Envestnet Asset Management Inc | 10.31K | +4.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Healthcare Of Ontario Pension Plan… | 9.70K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Hrt Financial Lp | 9.28K | +5.0% | $996,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.47K | +1.0% | $908,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 8.12K | -34.7% | $871,949 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 7.89K | 0.0% | $844,906 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 7.54K | +1.9% | $809,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 6.83K | -2.6% | $733,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 6.16K | -1.8% | $661,368 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | New York State Common Retirement… | 5.84K | -55.6% | $626,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 5.77K | جديد | $619,187 | 0.0% | New | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 5.05K | +16.5% | $542,446 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Simplex Trading, Llc | 4.96K | -6.9% | $532,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mariner, LLC | 4.94K | -14.0% | $530,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 4.55K | -3.3% | $479,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 4.26K | 0.0% | $457,655 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Fifth Third Bancorp | 4.26K | +2361.8% | $457,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 4.26K | 0.0% | $456,904 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cwm, Llc | 4.08K | +1.6% | $438,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Citigroup Inc | 3.85K | -25.0% | $413,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Bank Of Montreal /Can/ | 3.73K | +0.2% | $400,018 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | Mercer Global Advisors Inc /Adv | 3.52K | +22.0% | $377,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 3.19K | -51.7% | $341,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Voya Investment Management Llc | 3.17K | -3.7% | $340,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 2.94K | +2.5% | $315,873 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Holocene Advisors, LP | 2.82K | جديد | $302,671 | 0.0% | New | 1 | SEC ↗ |
| 83 | ProShare Advisors LLC | 2.79K | -20.1% | $299,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 2.69K | جديد | $288,396 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Pictet Asset Management Holding SA | 2.02K | جديد | $216,914 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.78K | -1.6% | $190,726 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Rockefeller Capital Management L.P. | 1.54K | +1470.4% | $165,181 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Royal Bank Of Canada | 1.25K | -31.9% | $134,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Ensign Peak Advisors, Inc | 1.09K | 0.0% | $117,204 | 0.0% | Held | 2 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 544 | +51.1% | $58,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 30 | جديد | $3,220 | 0.0% | New | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 11 | -69.4% | $1,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 4 | 0.0% | $437 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 1 | جديد | $107 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $5.15M | 0.0% |
| Bridgewater Associates | $1.24M | 0.0% |
| Point72 Asset Management | $619,187 | 0.0% |
| Holocene Advisors, LP | $302,671 | 0.0% |
| Stifel Financial Corp | $288,396 | 0.0% |
| Pictet Asset Management… | $216,914 | 0.0% |
| Northwestern Mutual Wealth… | $3,220 | 0.0% |
| Assetmark, Inc | $107 | 0.0% |
تم الخروج
| Norges Bank | $119.16M | كان 0.0% |
| Soros Fund Management | $3.41M | كان 0.1% |
| Squarepoint Ops LLC | $2.01M | كان 0.0% |
| Renaissance Technologies | $1.25M | كان 0.0% |
| Franklin Resources Inc | $238,265 | كان 0.0% |
| Canada Pension Plan… | $228,925 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 254 المالكون, 16.59M الأسهم, $1.75B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 12
SC 13G/A — NORGES BANK
Aug 12
SC 13G/A — Capital Research Global Investors
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API