Rocky Brands, Inc.
RCKY- 交易所
- Nasdaq
- 產業
- Footwear, (No Rubber)
- SEC CIK
- 0000895456
近 90 天，Rocky Brands, Inc. 內部人申報 1 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 116 家機構在 13F 申報持有，市值合計 $2.49 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Rocky Brands, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 107
- 較 2021 年第 1 季 −4 家
- 持有股數
- 518.5 萬
- 較 2021 年第 1 季 −8.38 萬 (−1.6%)
- 總市值
- $2.88 億
- 較 2021 年第 1 季 +$330.4 萬 (+1.2%)
- 新進機構
- 17
- 另有 26 家加碼
- 清倉機構
- 21
- 另有 49 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RCKY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 116 | $2.49 億 |
| 2026 年第 1 季 | 120 | $2.20 億 |
| 2025 年第 4 季 | 101 | $1.62 億 |
| 2025 年第 3 季 | 105 | $1.58 億 |
| 2025 年第 2 季 | 92 | $1.19 億 |
| 2025 年第 1 季 | 88 | $9,240 萬 |
| 2024 年第 4 季 | 87 | $1.22 億 |
| 2024 年第 3 季 | 92 | $1.74 億 |
| 2024 年第 2 季 | 86 | $2.05 億 |
| 2024 年第 1 季 | 72 | $1.50 億 |
| 2023 年第 4 季 | 76 | $1.68 億 |
| 2023 年第 3 季 | 64 | $8,232 萬 |
| 2023 年第 2 季 | 59 | $1.18 億 |
| 2023 年第 1 季 | 66 | $1.25 億 |
| 2022 年第 4 季 | 67 | $1.27 億 |
| 2022 年第 3 季 | 68 | $1.12 億 |
| 2022 年第 2 季 | 74 | $1.92 億 |
| 2022 年第 1 季 | 80 | $2.37 億 |
| 2021 年第 4 季 | 80 | $2.14 億 |
| 2021 年第 3 季 | 93 | $2.39 億 |
| 2021 年第 2 季 | 107 | $2.88 億 |
| 2021 年第 1 季 | 111 | $2.85 億 |
2021 年第 2 季持有機構
每家機構持有 Rocky Brands, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 596,828 | $3,318 萬 | 0.01% | +1,865+0.3% | 加碼 |
| BlackRock Inc. | 496,454 | $2,760 萬 | 0.00% | −49,388−9.0% | 減碼 |
| Vanguard Group Inc | 342,321 | $1,903 萬 | 0.00% | +24,145+7.6% | 加碼 |
| LSV Asset Management | 313,041 | $1,741 萬 | 0.03% | −16,181−4.9% | 減碼 |
| Raymond James & Associates | 250,748 | $1,394 萬 | 0.01% | +18,955+8.2% | 加碼 |
| Renaissance Technologies LLC | 246,212 | $1,369 萬 | 0.02% | −46,500−15.9% | 減碼 |
| North Star Investment Management Corp. | 220,600 | $1,227 萬 | 0.97% | −1,025−0.5% | 減碼 |
| Wellington Management Group LLP | 200,275 | $1,114 萬 | 0.00% | −3,000−1.5% | 減碼 |
| Acadian Asset Management LLC | 184,773 | $1,027 萬 | 0.04% | −69,356−27.3% | 減碼 |
| Wells Fargo & Company | 183,888 | $1,022 萬 | 0.00% | −24,563−11.8% | 減碼 |
| Kennedy Capital Management, Inc. | 145,935 | $811.4 萬 | 0.17% | +73,159+100.5% | 加碼 |
| State Street Corp | 135,873 | $755.5 萬 | 0.00% | +12,385+10.0% | 加碼 |
| Geode Capital Management, LLC | 124,809 | $693.9 萬 | 0.00% | −2,549−2.0% | 減碼 |
| Ameriprise Financial Inc | 108,047 | $600.8 萬 | 0.00% | +101,947+1,671.3% | 加碼 |
| SG Capital Management LLC | 100,821 | $560.6 萬 | 1.56% | +95,387+1,755.4% | 加碼 |
| Northern Trust Corp | 89,209 | $496.0 萬 | 0.00% | −2,488−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 86,666 | $481.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 84,512 | $469.9 萬 | 0.00% | −9,036−9.7% | 減碼 |
| Portolan Capital Management, LLC | 84,387 | $469.2 萬 | 0.34% | +84,387 | 新進 |
| Hillsdale Investment Management Inc. | 82,963 | $461.4 萬 | 0.37% | +11,300+15.8% | 加碼 |
| Franklin Resources Inc | 81,818 | $454.9 萬 | 0.00% | −10,938−11.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 64,358 | $357.8 萬 | 0.21% | −14,183−18.1% | 減碼 |
| Bridgeway Capital Management, LLC | 62,250 | $346.1 萬 | 0.06% | −21,261−25.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 50,060 | $278.3 萬 | 0.01% | +1,270+2.6% | 加碼 |
| Friess Associates LLC | 49,700 | $276.3 萬 | 1.04% | +49,700 | 新進 |
| Panagora Asset Management Inc | 44,839 | $249.3 萬 | 0.01% | −11,821−20.9% | 減碼 |
| Morgan Stanley | 40,155 | $223.3 萬 | 0.00% | −93,020−69.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,132 | $223.1 萬 | 0.01% | −337−0.8% | 減碼 |
| EAM Investors, LLC | 39,988 | $222.3 萬 | 0.34% | −19,649−32.9% | 減碼 |
| Select Equity Group, L.P. | 36,305 | $201.9 萬 | 0.01% | +36,305 | 新進 |
| Los Angeles Capital Management LLC | 35,246 | $196.0 萬 | 0.01% | +35,246 | 新進 |
| Norges Bank | 34,500 | $191.8 萬 | 0.00% | +34,500 | 新進 |
| Citadel Advisors LLC | 32,788 | $182.3 萬 | 0.00% | +24,763+308.6% | 加碼 |
| EAM Global Investors LLC | 29,854 | $166.0 萬 | 0.46% | −3,333−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 28,892 | $160.6 萬 | 0.00% | +6,058+26.5% | 加碼 |
| Parametric Portfolio Associates LLC | 27,108 | $150.7 萬 | 0.00% | +9,248+51.8% | 加碼 |
| Marshall Wace North America L.P. | 26,637 | $148.2 萬 | 0.01% | +26,637 | 新進 |
| Johnson Investment Counsel Inc | 25,630 | $142.5 萬 | 0.02% | +25,630 | 新進 |
| WealthBridge Capital Management, LLC | 22,817 | $126.9 萬 | 0.46% | −370−1.6% | 減碼 |
| Royal Bank of Canada | 20,249 | $112.6 萬 | 0.00% | +167+0.8% | 加碼 |
| Aristides Capital LLC | 19,695 | $109.5 萬 | 0.84% | −5,699−22.4% | 減碼 |
| Charles Schwab Investment Management Inc | 17,113 | $95.2 萬 | 0.00% | −26,908−61.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,104 | $89.5 萬 | 0.00% | +5,167+47.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,009 | $89.0 萬 | 0.00% | −33−0.2% | 減碼 |
| Winton Group Ltd | 15,110 | $84.0 萬 | 0.05% | −772−4.9% | 減碼 |
| Invesco Ltd. | 14,908 | $82.9 萬 | 0.00% | +905+6.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,792 | $76.7 萬 | 0.00% | −9,900−41.8% | 減碼 |
| Russell Investments Group, Ltd. | 12,019 | $66.7 萬 | 0.00% | −19,817−62.2% | 減碼 |
| Marshall Wace, LLP | 10,616 | $59.0 萬 | 0.00% | −7,431−41.2% | 減碼 |
| Millennium Management LLC | 10,458 | $58.1 萬 | 0.00% | +697+7.1% | 加碼 |
| Rhumbline Advisers | 10,053 | $55.9 萬 | 0.00% | −1,097−9.8% | 減碼 |
| California State Teachers Retirement System | 9,449 | $52.5 萬 | 0.00% | −905−8.7% | 減碼 |
| Meritage Portfolio Management | 8,789 | $48.9 萬 | 0.03% | +1,404+19.0% | 加碼 |
| IndexIQ Advisors LLC | 7,484 | $41.6 萬 | 0.01% | +11+0.1% | 加碼 |
| Bailard, Inc. | 7,300 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,178 | $39.9 萬 | 0.00% | +843+13.3% | 加碼 |
| Two Sigma Advisers, LP | 6,750 | $37.5 萬 | 0.00% | −6,000−47.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 5,711 | $31.8 萬 | 0.02% | −24−0.4% | 減碼 |
| Systematic Alpha Investments, LLC | 6,100 | $31.4 萬 | 0.01% | +6,100 | 新進 |
| New York State Common Retirement Fund | 5,562 | $30.9 萬 | 0.00% | −38−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,481 | $30.5 萬 | 0.00% | −1,159−17.5% | 減碼 |
| Victory Capital Management Inc | 5,448 | $30.3 萬 | 0.00% | −1,892−25.8% | 減碼 |
| AXA S.A. | 4,900 | $27.2 萬 | 0.00% | −12,600−72.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,865 | $27.0 萬 | 0.04% | +23+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,348 | $24.2 萬 | 0.00% | +159+3.8% | 加碼 |
| SEI Investments Co | 4,255 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,254 | $23.7 萬 | 0.00% | +238+5.9% | 加碼 |
| Alexandria Capital, LLC | 4,224 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 4,201 | $23.4 萬 | 0.06% | +4,201 | 新進 |
| Deutsche Bank AG | 4,068 | $22.6 萬 | 0.00% | −497−10.9% | 減碼 |
| ExodusPoint Capital Management, LP | 3,934 | $21.9 萬 | 0.00% | +3,934 | 新進 |
| Penn Mutual Asset Management, LLC | 3,925 | $21.8 萬 | 0.27% | −1,300−24.9% | 減碼 |
| Bank of America Corp | 3,859 | $21.4 萬 | 0.00% | −10,098−72.4% | 減碼 |
| American International Group, Inc. | 3,839 | $21.3 萬 | 0.00% | −164−4.1% | 減碼 |
| GWM Advisors LLC | 3,631 | $20.2 萬 | 0.01% | +3,631 | 新進 |
| Lazard Asset Management LLC | 2,976 | $16.5 萬 | 0.00% | +648+27.8% | 加碼 |
| USA Financial Portformulas Corp | 2,934 | $16.3 萬 | 0.14% | +2,934 | 新進 |
| MetLife Investment Management | 2,801 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,636 | $14.6 萬 | 0.00% | −12,524−82.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,322 | $12.9 萬 | 0.00% | +2,305+13,558.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,047 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,321 | $7.30 萬 | 0.00% | −86−6.1% | 減碼 |
| Earnest Partners LLC | 1,031 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 891 | $5.00 萬 | 0.00% | −4,849−84.5% | 減碼 |
| Rockefeller Capital Management L.P. | 860 | $4.70 萬 | 0.00% | +860 | 新進 |
| BNP Paribas Arbitrage, SA | 770 | $4.28 萬 | 0.00% | −2,237−74.4% | 減碼 |
| Clearstead Advisors, LLC | 750 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 750 | $4.20 萬 | 0.01% | +750 | 新進 |
| UBS Group AG | 729 | $4.10 萬 | 0.00% | −328−31.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 696 | $3.80 萬 | 0.00% | −689−49.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 588 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 600 | $3.30 萬 | 0.00% | +600 | 新進 |
| Legal & General Group Plc | 548 | $3.00 萬 | 0.00% | −57−9.4% | 減碼 |
| Ancora Advisors, LLC | 450 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 402 | $2.20 萬 | 0.00% | −175−30.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 343 | $1.90 萬 | 0.00% | +100+41.2% | 加碼 |
| Citigroup Inc | 327 | $1.80 萬 | 0.00% | −129−28.3% | 減碼 |
| Point72 Hong Kong Ltd | 292 | $1.60 萬 | 0.00% | +263+906.9% | 加碼 |
| FMR LLC | 271 | $1.50 萬 | 0.00% | −59−17.9% | 減碼 |
| Berman Capital Advisors, LLC | 197 | $1.00 萬 | 0.00% | 00.0% | 不變 |