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ROG
Rogers Corporation · Technology · Hardware, Equipment & Parts
103Отслеживаемые держатели
+13Δ держателей
13.10MАкций в держании
$2.14BОтчётная стоимость
+19Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +14.4% ·
поток акций +2.8% ·
новые чистые позиции +11.7%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 | — | −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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.40M | +2.6% | $556.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Capital Research Global Investors | 1.11M | -26.7% | $182.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (пассивный) | 952.21K | Новый | $155.91M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 789.64K | -1.1% | $129.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 701.83K | -0.5% | $114.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 601.76K | -16.5% | $98.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 500.18K | +18.0% | $81.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 352.15K | +64.2% | $57.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 315.89K | -1.8% | $51.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Two Sigma Investments ✦ | 300.06K | +170.5% | $49.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Neuberger Berman Group LLC | 276.95K | +5.9% | $45.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 259.99K | -6.3% | $42.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 233.83K | +20.6% | $38.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Franklin Resources Inc | 233.00K | Новый | $38.15M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | Qube Research & Technologies Ltd | 207.91K | +53.9% | $34.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 202.00K | +113.2% | $33.07M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 185.80K | -39.5% | $30.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | GAMCO Investors ✦ | 181.01K | -5.4% | $29.64M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 142.72K | +2373.9% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 139.61K | +22.6% | $22.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Loomis Sayles & Co L P | 131.73K | Новый | $21.57M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 118.90K | +147.9% | $19.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 110.01K | +2.1% | $18.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 24 | Invesco Ltd. | 90.86K | -2.4% | $14.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Barclays Plc | 82.82K | +184.2% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 80.26K | -1.3% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Jones Financial Companies Lllp | 65.08K | +1626800.0% | $10.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 62.07K | +9.7% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Renaissance Technologies ✦ | 58.10K | Новый | $9.51M | 0.0% | New | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 56.24K | -11.2% | $9.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Prudential Financial Inc | 54.22K | -3.3% | $8.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 50.48K | +16.6% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 33 | Creative Planning | 48.60K | +11.1% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 47.54K | +9.9% | $7.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Man Group plc | 47.15K | +28.8% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 45.35K | -11.4% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Victory Capital Management Inc | 43.16K | -9.5% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 42.59K | -12.6% | $6.97M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 39 | Hsbc Holdings Plc | 40.69K | +145.6% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 40.88K | Новый | $6.69M | 0.0% | New | 1 | SEC ↗ ×3 |
| 41 | Sei Investments Co | 39.82K | -3.5% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 38.49K | +1.5% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Hrt Financial Lp | 37.70K | +306.0% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 36.43K | +8.7% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 45 | Raymond James Financial Inc | 37.05K | -3.0% | $6.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Swiss National Bank | 30.40K | +0.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 29.27K | -61.0% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 25.41K | +697.8% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 24.87K | Новый | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 24.45K | +16.3% | $4.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 23.90K | +520.2% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Millennium Management ✦ | 21.91K | +333.6% | $3.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 21.66K | +74.8% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 54 | Russell Investments Group, Ltd. | 21.24K | +64.9% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 55 | New York State Common Retirement… | 19.95K | +241.6% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 19.30K | +12.8% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Envestnet Asset Management Inc | 18.54K | +79.8% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 18.30K | +14.7% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 23.08K | +4.2% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS Group AG | 11.69K | -23.6% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Fidelity (FMR) ✦ | 10.33K | -0.6% | $1.69M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 62 | Healthcare Of Ontario Pension Plan… | 9.70K | 0.0% | $1.59M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 8.72K | -36.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.35K | -1.4% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 8.28K | +9.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Simplex Trading, Llc | 7.42K | +49.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 6.78K | -0.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 6.27K | +1.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Peak6 Llc | 5.40K | Новый | $884,142 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 5.15K | +189.9% | $843,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Capstone Investment Advisors, Llc | 4.84K | Новый | $792,944 | 0.0% | New | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 4.72K | Новый | $773,133 | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Wealth Enhancement Advisory… | 5.43K | +19.3% | $746,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 4.33K | +23.1% | $708,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 4.33K | Новый | $708,132 | 0.0% | New | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 4.26K | 0.0% | $698,145 | 0.0% | Held | 3 | SEC ↗ |
| 77 | State Board Of Administration Of… | 4.26K | 0.0% | $696,999 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 4.17K | -2.0% | $683,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 4.12K | -89.5% | $674,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 4.11K | -64.3% | $673,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 3.88K | +4.2% | $636,091 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 82 | Tidal Investments LLC | 3.75K | -65.5% | $613,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Voya Investment Management Llc | 3.46K | +8.9% | $565,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 3.42K | -57.9% | $560,612 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Stifel Financial Corp | 3.19K | +18.9% | $522,956 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | LPL Financial LLC | 2.70K | Новый | $442,398 | 0.0% | New | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 2.60K | Новый | $425,537 | 0.0% | New | 1 | SEC ↗ |
| 88 | ProShare Advisors LLC | 2.57K | -8.1% | $420,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 2.54K | Новый | $416,039 | 0.0% | New | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 2.35K | +16.4% | $385,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 2.22K | +78.2% | $363,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Mml Investors Services, Llc | 2.12K | Новый | $346,944 | 0.0% | New | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 1.69K | +10.1% | $277,358 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Cerity Partners LLC | 1.69K | -42.6% | $276,722 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | CIBC Asset Management Inc | 1.63K | Новый | $266,225 | 0.0% | New | 1 | SEC ↗ |
| 96 | Captrust Financial Advisors | 1.57K | Новый | $256,359 | 0.0% | New | 1 | SEC ↗ |
| 97 | Truist Financial Corp | 1.40K | Новый | $228,730 | 0.0% | New | 1 | SEC ↗ ×2 |
| 98 | Ensign Peak Advisors, Inc | 1.09K | 0.0% | $178,793 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 823 | Новый | $134,750 | 0.0% | New | 1 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 376 | -30.9% | $61,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $155.91M | 0.0% |
| Franklin Resources Inc | $38.15M | 0.0% |
| Loomis Sayles & Co L P | $21.57M | 0.0% |
| Renaissance Technologies | $9.51M | 0.0% |
| Marshall Wace | $6.69M | 0.0% |
| Tudor Investment Corp Et Al | $4.07M | 0.0% |
| Peak6 Llc | $884,142 | 0.0% |
| Capstone Investment Advisors… | $792,944 | 0.0% |
| Connor, Clark & Lunn… | $773,133 | 0.0% |
| Mackenzie Financial Corp | $708,132 | 0.0% |
| LPL Financial LLC | $442,398 | 0.0% |
| Corient Private Wealth LP | $425,537 | 0.0% |
Закрыто
| Starboard Value | $62.72M | составлял 1.4% |
| First Eagle Investment… | $14.15M | составлял 0.0% |
| Lazard Asset Management Llc | $2.59M | составлял 0.0% |
| Amundi | $1.13M | составлял 0.0% |
| Mariner, LLC | $530,389 | составлял 0.0% |
| Holocene Advisors, LP | $302,671 | составлял 0.0% |
| Northwestern Mutual Wealth… | $3,220 | 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: Q2 2026 ·
Методология ·
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