Запись по ценной бумаге · архивный квартал
ROG
Rogers Corporation · Technology · Hardware, Equipment & Parts
94Отслеживаемые держатели
+3Δ держателей
11.96MАкций в держании
$1.28BОтчётная стоимость
+8Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.3% ·
поток акций -3.2% ·
новые чистые позиции +2.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 | n/a | −2 |
| Q1 2025 | 14 | +2 | 3.60M | $242.94M | +2 | n/a |
| Q4 2024 | 12 | -1 | 3.36M | $341.37M | n/a | −1 |
| Q3 2024 | 12 | +1 | 2.86M | $322.69M | +1 | n/a |
| Q2 2024 | 11 | n/a | 2.96M | $356.45M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 | n/a | $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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $288,396 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Pictet Asset Management Holding SA | 2.02K | Новый | $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 | Новый | $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 | Новый | $107 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Norges Bank | $119.16M | составлял 0.0% |
| Soros Fund Management | $3.41M | составлял 0.1% |
| Squarepoint Ops LLC | $2.01M | составлял 0.0% |
| Renaissance Technologies | $1.25M | составлял 0.0% |
| Franklin Resources Inc | $238,265 | составлял 0.0% |
| Canada Pension Plan… | $228,925 | 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 владельцы 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: Q1 2026 ·
Методология ·
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