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 3 季 13F 持有人
Rocky Brands, Inc. 在 2021/9/30 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
- 93
- 較 2021 年第 2 季 −14 家
- 持有股數
- 502.7 萬
- 較 2021 年第 2 季 −15.8 萬 (−3.1%)
- 總市值
- $2.39 億
- 較 2021 年第 2 季 −$4,883 萬 (−16.9%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 23
- 另有 43 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 594,914 | $2,832 萬 | 0.01% | −1,914−0.3% | 減碼 |
| BlackRock Inc. | 477,737 | $2,274 萬 | 0.00% | −18,717−3.8% | 減碼 |
| FMR LLC | 390,158 | $1,858 萬 | 0.00% | +389,887+143,869.7% | 加碼 |
| Vanguard Group Inc | 329,106 | $1,567 萬 | 0.00% | −13,215−3.9% | 減碼 |
| Raymond James & Associates | 303,848 | $1,447 萬 | 0.01% | +53,100+21.2% | 加碼 |
| LSV Asset Management | 279,573 | $1,331 萬 | 0.02% | −33,468−10.7% | 減碼 |
| Wellington Management Group LLP | 216,575 | $1,031 萬 | 0.00% | +16,300+8.1% | 加碼 |
| North Star Investment Management Corp. | 209,625 | $998.0 萬 | 0.81% | −10,975−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 194,794 | $927.4 萬 | 0.21% | +48,859+33.5% | 加碼 |
| Renaissance Technologies LLC | 172,912 | $823.2 萬 | 0.01% | −73,300−29.8% | 減碼 |
| Ameriprise Financial Inc | 165,117 | $787.4 萬 | 0.00% | +57,070+52.8% | 加碼 |
| Wells Fargo & Company | 163,515 | $778.5 萬 | 0.00% | −20,373−11.1% | 減碼 |
| Acadian Asset Management LLC | 157,362 | $748.9 萬 | 0.03% | −27,411−14.8% | 減碼 |
| State Street Corp | 126,327 | $601.4 萬 | 0.00% | −9,546−7.0% | 減碼 |
| Geode Capital Management, LLC | 125,783 | $598.8 萬 | 0.00% | +974+0.8% | 加碼 |
| Portolan Capital Management, LLC | 94,770 | $451.2 萬 | 0.33% | +10,383+12.3% | 加碼 |
| Northern Trust Corp | 86,847 | $413.5 萬 | 0.00% | −2,362−2.6% | 減碼 |
| Bank of New York Mellon Corp | 74,098 | $352.8 萬 | 0.00% | −10,414−12.3% | 減碼 |
| Franklin Resources Inc | 70,918 | $337.6 萬 | 0.00% | −10,900−13.3% | 減碼 |
| Hillsdale Investment Management Inc. | 54,643 | $260.2 萬 | 0.20% | −28,320−34.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 53,110 | $252.9 萬 | 0.02% | +53,110 | 新進 |
| Bridgeway Capital Management, LLC | 49,150 | $234.0 萬 | 0.04% | −13,100−21.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 49,110 | $233.8 萬 | 0.01% | −950−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 44,330 | $211.1 萬 | 0.00% | −42,336−48.8% | 減碼 |
| Select Equity Group, L.P. | 42,984 | $204.6 萬 | 0.01% | +6,679+18.4% | 加碼 |
| Panagora Asset Management Inc | 37,660 | $179.3 萬 | 0.01% | −7,179−16.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,324 | $177.7 萬 | 0.01% | −2,808−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 28,819 | $140.7 萬 | 0.00% | −73−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 26,691 | $127.1 萬 | 0.01% | −8,555−24.3% | 減碼 |
| Johnson Investment Counsel Inc | 25,655 | $122.1 萬 | 0.02% | +25+0.1% | 加碼 |
| WealthBridge Capital Management, LLC | 20,817 | $99.1 萬 | 0.37% | −2,000−8.8% | 減碼 |
| Royal Bank of Canada | 20,246 | $96.4 萬 | 0.00% | −30.0% | 減碼 |
| Aristides Capital LLC | 19,695 | $93.8 萬 | 0.70% | 00.0% | 不變 |
| Morgan Stanley | 19,157 | $91.2 萬 | 0.00% | −20,998−52.3% | 減碼 |
| Charles Schwab Investment Management Inc | 17,104 | $81.5 萬 | 0.00% | −9−0.1% | 減碼 |
| Invesco Ltd. | 16,579 | $78.9 萬 | 0.00% | +1,671+11.2% | 加碼 |
| Winton Group Ltd | 11,508 | $54.8 萬 | 0.03% | −3,602−23.8% | 減碼 |
| Goldman Sachs Group Inc | 10,274 | $48.9 萬 | 0.00% | +6,020+141.5% | 加碼 |
| Rhumbline Advisers | 10,178 | $48.5 萬 | 0.00% | +125+1.2% | 加碼 |
| HSBC Holdings PLC | 9,577 | $46.4 萬 | 0.00% | +9,577 | 新進 |
| First Trust Advisors LP | 9,741 | $46.4 萬 | 0.00% | +9,741 | 新進 |
| Russell Investments Group, Ltd. | 9,412 | $44.7 萬 | 0.00% | −2,607−21.7% | 減碼 |
| Summit Global Investments | 9,200 | $43.8 萬 | 0.03% | +9,200 | 新進 |
| Janney Montgomery Scott LLC | 8,404 | $40.0 萬 | 0.00% | +1,226+17.1% | 加碼 |
| IndexIQ Advisors LLC | 8,317 | $39.6 萬 | 0.01% | +833+11.1% | 加碼 |
| UBS Group AG | 7,808 | $37.2 萬 | 0.00% | +7,079+971.1% | 加碼 |
| Bailard, Inc. | 7,300 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,050 | $33.6 萬 | 0.00% | +300+4.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,992 | $33.3 萬 | 0.00% | −6,800−49.3% | 減碼 |
| Systematic Alpha Investments, LLC | 6,100 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 6,762 | $32.2 萬 | 0.00% | −20,346−75.1% | 減碼 |
| Millennium Management LLC | 6,711 | $32.0 萬 | 0.00% | −3,747−35.8% | 減碼 |
| Zebra Capital Management LLC | 6,399 | $30.5 萬 | 0.37% | +6,399 | 新進 |
| Oliver Luxxe Assets LLC | 5,410 | $25.8 萬 | 0.07% | +1,209+28.8% | 加碼 |
| New York State Common Retirement Fund | 5,242 | $25.0 萬 | 0.00% | −320−5.8% | 減碼 |
| Mid Atlantic Financial Management Inc | 5,238 | $24.9 萬 | 0.02% | −473−8.3% | 減碼 |
| Victory Capital Management Inc | 5,106 | $24.3 萬 | 0.00% | −342−6.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,898 | $23.3 萬 | 0.04% | +33+0.7% | 加碼 |
| Two Sigma Investments, LP | 4,718 | $22.5 萬 | 0.00% | +4,718 | 新進 |
| Price T Rowe Associates Inc | 4,692 | $22.3 萬 | 0.00% | +4,692 | 新進 |
| SG Americas Securities, LLC | 4,662 | $22.2 萬 | 0.00% | +4,662 | 新進 |
| Meritage Portfolio Management | 4,459 | $21.2 萬 | 0.01% | −4,330−49.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 3,985 | $20.5 萬 | 0.32% | +60+1.5% | 加碼 |
| Barclays PLC | 4,204 | $20.1 萬 | 0.00% | +3,313+371.8% | 加碼 |
| Deutsche Bank AG | 3,942 | $18.8 萬 | 0.00% | −126−3.1% | 減碼 |
| California State Teachers Retirement System | 3,845 | $18.3 萬 | 0.00% | −5,604−59.3% | 減碼 |
| American International Group, Inc. | 3,750 | $17.9 萬 | 0.00% | −89−2.3% | 減碼 |
| Bank of America Corp | 3,383 | $16.1 萬 | 0.00% | −476−12.3% | 減碼 |
| MetLife Investment Management | 2,801 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,554 | $12.1 萬 | 0.00% | −82−3.1% | 減碼 |
| Lazard Asset Management LLC | 2,184 | $10.3 萬 | 0.00% | −792−26.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,047 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,777 | $8.46 萬 | 0.00% | +1,007+130.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,025 | $4.90 萬 | 0.00% | −296−22.4% | 減碼 |
| Earnest Partners LLC | 1,031 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 814 | $3.90 萬 | 0.01% | +64+8.5% | 加碼 |
| Citigroup Inc | 810 | $3.90 萬 | 0.00% | +483+147.7% | 加碼 |
| Clearstead Advisors, LLC | 750 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 707 | $3.40 萬 | 0.00% | −1,615−69.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 677 | $3.20 萬 | 0.00% | −19−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 588 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 548 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 450 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 415 | $2.00 萬 | 0.00% | +13+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 346 | $1.60 萬 | 0.00% | −514−59.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 343 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 197 | $9,000 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14 | $1,000 | 0.00% | +14 | 新進 |
| Captrust Financial Advisors | 9 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −100,821−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −64,358−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −49,700−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −39,988−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,788−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,854−100.0% | 清倉 |