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 4 季 13F 持有人
Rocky Brands, Inc. 在 2021/12/31 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
- 80
- 較 2021 年第 3 季 −11 家
- 持有股數
- 538.6 萬
- 較 2021 年第 3 季 +36.5 萬 (+7.3%)
- 總市值
- $2.14 億
- 較 2021 年第 3 季 −$2,492 萬 (−10.4%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 24
- 另有 30 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 573,230 | $2,282 萬 | 0.01% | −21,684−3.6% | 減碼 |
| FMR LLC | 516,813 | $2,057 萬 | 0.00% | +126,655+32.5% | 加碼 |
| BlackRock Inc. | 470,883 | $1,874 萬 | 0.00% | −6,854−1.4% | 減碼 |
| Hawkeye Capital Management, LLC | 446,106 | $1,776 萬 | 7.14% | +446,106 | 新進 |
| Raymond James & Associates | 363,093 | $1,445 萬 | 0.01% | +59,245+19.5% | 加碼 |
| Vanguard Group Inc | 342,816 | $1,364 萬 | 0.00% | +13,710+4.2% | 加碼 |
| LSV Asset Management | 262,509 | $1,045 萬 | 0.02% | −17,064−6.1% | 減碼 |
| Wellington Management Group LLP | 216,575 | $862.0 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 214,625 | $854.2 萬 | 0.60% | +5,000+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 209,756 | $834.8 萬 | 0.18% | +14,962+7.7% | 加碼 |
| Renaissance Technologies LLC | 168,012 | $668.7 萬 | 0.01% | −4,900−2.8% | 減碼 |
| Ameriprise Financial Inc | 164,323 | $654.0 萬 | 0.00% | −794−0.5% | 減碼 |
| Royce & Associates LP | 159,318 | $634.1 萬 | 0.05% | +159,318 | 新進 |
| Allspring Global Investments Holdings, LLC | 143,516 | $571.1 萬 | 0.01% | +143,516 | 新進 |
| Geode Capital Management, LLC | 125,891 | $501.0 萬 | 0.00% | +108+0.1% | 加碼 |
| State Street Corp | 121,196 | $482.4 萬 | 0.00% | −5,131−4.1% | 減碼 |
| Northern Trust Corp | 86,787 | $345.4 萬 | 0.00% | −60−0.1% | 減碼 |
| Bank of New York Mellon Corp | 67,067 | $266.9 萬 | 0.00% | −7,031−9.5% | 減碼 |
| Franklin Resources Inc | 66,764 | $265.7 萬 | 0.00% | −4,154−5.9% | 減碼 |
| Portolan Capital Management, LLC | 62,819 | $250.0 萬 | 0.17% | −31,951−33.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 49,510 | $197.0 萬 | 0.01% | +400+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 49,150 | $195.6 萬 | 0.04% | 00.0% | 不變 |
| SG Capital Management LLC | 44,687 | $177.9 萬 | 0.67% | +44,687 | 新進 |
| Select Equity Group, L.P. | 30,433 | $121.1 萬 | 0.00% | −12,551−29.2% | 減碼 |
| Aristides Capital LLC | 29,695 | $118.2 萬 | 0.68% | +10,000+50.8% | 加碼 |
| Acadian Asset Management LLC | 27,577 | $109.6 萬 | 0.00% | −129,785−82.5% | 減碼 |
| Johnson Investment Counsel Inc | 25,425 | $101.2 萬 | 0.01% | −230−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,144 | $96.1 萬 | 0.00% | −13,180−35.3% | 減碼 |
| Nuveen Asset Management, LLC | 26,498 | $95.4 萬 | 0.00% | −2,321−8.1% | 減碼 |
| Royal Bank of Canada | 22,374 | $89.1 萬 | 0.00% | +2,128+10.5% | 加碼 |
| WealthBridge Capital Management, LLC | 20,817 | $82.9 萬 | 0.31% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 20,084 | $79.9 萬 | 0.00% | +20,084 | 新進 |
| Morgan Stanley | 18,973 | $75.4 萬 | 0.00% | −184−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 17,756 | $70.7 萬 | 0.00% | +652+3.8% | 加碼 |
| Invesco Ltd. | 12,896 | $51.4 萬 | 0.00% | −3,683−22.2% | 減碼 |
| First Trust Advisors LP | 11,124 | $44.3 萬 | 0.00% | +1,383+14.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 10,944 | $43.6 萬 | 1.26% | +10,944 | 新進 |
| Gsa Capital Partners LLP | 10,739 | $42.7 萬 | 0.05% | +10,739 | 新進 |
| Rhumbline Advisers | 10,154 | $40.4 萬 | 0.00% | −24−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 9,375 | $37.3 萬 | 0.00% | +971+11.6% | 加碼 |
| HSBC Holdings PLC | 8,716 | $34.6 萬 | 0.00% | −861−9.0% | 減碼 |
| UBS Group AG | 8,452 | $33.6 萬 | 0.00% | +644+8.2% | 加碼 |
| Wells Fargo & Company | 8,407 | $33.5 萬 | 0.00% | −155,108−94.9% | 減碼 |
| Barclays PLC | 8,317 | $33.1 萬 | 0.00% | +4,113+97.8% | 加碼 |
| Price T Rowe Associates Inc | 8,192 | $32.6 萬 | 0.00% | +3,500+74.6% | 加碼 |
| IndexIQ Advisors LLC | 7,812 | $31.1 萬 | 0.01% | −505−6.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 7,171 | $28.5 萬 | 0.10% | +7,171 | 新進 |
| Panagora Asset Management Inc | 6,814 | $27.1 萬 | 0.00% | −30,846−81.9% | 減碼 |
| Parametric Portfolio Associates LLC | 6,813 | $27.1 萬 | 0.00% | +51+0.8% | 加碼 |
| Victory Capital Management Inc | 5,817 | $23.2 萬 | 0.00% | +711+13.9% | 加碼 |
| Zebra Capital Management LLC | 5,633 | $22.4 萬 | 0.36% | −766−12.0% | 減碼 |
| Bank of America Corp | 5,342 | $21.2 萬 | 0.00% | +1,959+57.9% | 加碼 |
| New York State Common Retirement Fund | 5,257 | $20.9 萬 | 0.00% | +15+0.3% | 加碼 |
| GWM Advisors LLC | 5,241 | $20.9 萬 | 0.00% | +5,241 | 新進 |
| Deutsche Bank AG | 4,162 | $16.6 萬 | 0.00% | +220+5.6% | 加碼 |
| California State Teachers Retirement System | 3,845 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,641 | $14.5 萬 | 0.00% | −109−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,864 | $11.4 萬 | 0.00% | +1,087+61.2% | 加碼 |
| MetLife Investment Management | 2,801 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,581 | $10.3 萬 | 0.00% | −2,081−44.6% | 減碼 |
| JPMorgan Chase & Co | 2,524 | $10.0 萬 | 0.00% | −30−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,047 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,919 | $7.60 萬 | 0.00% | −7,493−79.6% | 減碼 |
| Citigroup Inc | 1,784 | $7.10 萬 | 0.00% | +974+120.2% | 加碼 |
| Earnest Partners LLC | 1,031 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 750 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 588 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 548 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 527 | $2.10 萬 | 0.00% | −150−22.2% | 減碼 |
| Ancora Advisors, LLC | 450 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 393 | $1.50 萬 | 0.00% | +393 | 新進 |
| Advisor Group Holdings, Inc. | 267 | $1.10 萬 | 0.00% | −440−62.2% | 減碼 |
| Aquatic Capital Management LLC | 200 | $8,000 | 0.02% | +200 | 新進 |
| TCI Wealth Advisors, Inc. | 143 | $6,000 | 0.00% | −200−58.3% | 減碼 |
| Sandy Spring Bank | 161 | $6,000 | 0.00% | +161 | 新進 |
| HBC Financial Services, PLLC | 100 | $3,000 | 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 |
| Dixon Hughes Goodman Wealth Advisors LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −54,643−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −53,110−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −44,330−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,691−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,508−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,274−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,992−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,711−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −5,410−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −4,898−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,718−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −4,459−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,184−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −814−100.0% | 清倉 |