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。
2022 年第 1 季 13F 持有人
Rocky Brands, Inc. 在 2022/3/31 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 4 季 0 家
- 持有股數
- 569.1 萬
- 較 2021 年第 4 季 +30.5 萬 (+5.7%)
- 總市值
- $2.37 億
- 較 2021 年第 4 季 +$2,250 萬 (+10.5%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 30 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 723,848 | $3,010 萬 | 0.00% | +207,035+40.1% | 加碼 |
| Dimensional Fund Advisors LP | 562,787 | $2,341 萬 | 0.01% | −10,443−1.8% | 減碼 |
| BlackRock Inc. | 459,029 | $1,909 萬 | 0.00% | −11,854−2.5% | 減碼 |
| Raymond James & Associates | 395,198 | $1,644 萬 | 0.01% | +32,105+8.8% | 加碼 |
| Hawkeye Capital Management, LLC | 391,259 | $1,627 萬 | 6.42% | −54,847−12.3% | 減碼 |
| Vanguard Group Inc | 342,701 | $1,425 萬 | 0.00% | −1150.0% | 減碼 |
| Ameriprise Financial Inc | 304,708 | $1,267 萬 | 0.00% | +140,385+85.4% | 加碼 |
| LSV Asset Management | 254,404 | $1,058 萬 | 0.02% | −8,105−3.1% | 減碼 |
| Royce & Associates LP | 235,529 | $979.6 萬 | 0.08% | +76,211+47.8% | 加碼 |
| Kennedy Capital Management, Inc. | 224,204 | $932.5 萬 | 0.22% | +14,448+6.9% | 加碼 |
| Wellington Management Group LLP | 204,575 | $850.8 萬 | 0.00% | −12,000−5.5% | 減碼 |
| North Star Investment Management Corp. | 200,825 | $835.2 萬 | 0.65% | −13,800−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,646 | $568.3 萬 | 0.01% | −6,870−4.8% | 減碼 |
| Renaissance Technologies LLC | 131,312 | $546.1 萬 | 0.01% | −36,700−21.8% | 減碼 |
| State Street Corp | 121,685 | $506.1 萬 | 0.00% | +489+0.4% | 加碼 |
| Geode Capital Management, LLC | 120,029 | $499.2 萬 | 0.00% | −5,862−4.7% | 減碼 |
| Diamond Hill Capital Management Inc | 89,862 | $373.7 萬 | 0.01% | +69,778+347.4% | 加碼 |
| Northern Trust Corp | 83,856 | $348.7 萬 | 0.00% | −2,931−3.4% | 減碼 |
| Bank of New York Mellon Corp | 67,530 | $280.9 萬 | 0.00% | +463+0.7% | 加碼 |
| Crawford Investment Counsel Inc | 66,456 | $276.4 萬 | 0.05% | +66,456 | 新進 |
| Franklin Resources Inc | 61,888 | $257.4 萬 | 0.00% | −4,876−7.3% | 減碼 |
| Morgan Stanley | 61,373 | $255.3 萬 | 0.00% | +42,400+223.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 56,910 | $236.7 萬 | 0.01% | +7,400+14.9% | 加碼 |
| Bridgeway Capital Management, LLC | 49,150 | $204.4 萬 | 0.04% | 00.0% | 不變 |
| Select Equity Group, L.P. | 37,524 | $156.1 萬 | 0.01% | +7,091+23.3% | 加碼 |
| Aristides Capital LLC | 32,706 | $136.0 萬 | 0.92% | +3,011+10.1% | 加碼 |
| Oberweis Asset Management Inc | 31,900 | $132.7 萬 | 0.27% | +31,900 | 新進 |
| Johnson Investment Counsel Inc | 25,425 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,177 | $103.1 萬 | 0.00% | −3,321−12.5% | 減碼 |
| Royal Bank of Canada | 21,320 | $88.6 萬 | 0.00% | −1,054−4.7% | 減碼 |
| WealthBridge Capital Management, LLC | 20,817 | $86.6 萬 | 0.32% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,879 | $74.4 萬 | 0.00% | +123+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 12,729 | $52.9 萬 | 0.00% | +3,354+35.8% | 加碼 |
| Invesco Ltd. | 12,020 | $50.0 萬 | 0.00% | −876−6.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 10,970 | $45.6 萬 | 1.54% | +26+0.2% | 加碼 |
| First Trust Advisors LP | 10,521 | $43.8 萬 | 0.00% | −603−5.4% | 減碼 |
| Parametric Portfolio Associates LLC | 10,092 | $42.0 萬 | 0.00% | +3,279+48.1% | 加碼 |
| Rhumbline Advisers | 9,339 | $38.8 萬 | 0.00% | −815−8.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,705 | $32.0 萬 | 0.00% | −16,439−68.1% | 減碼 |
| Goldman Sachs Group Inc | 6,005 | $25.0 萬 | 0.00% | +6,005 | 新進 |
| New York State Common Retirement Fund | 5,263 | $21.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Summit Global Investments | 5,100 | $21.2 萬 | 0.02% | +5,100 | 新進 |
| Wells Fargo & Company | 4,530 | $18.8 萬 | 0.00% | −3,877−46.1% | 減碼 |
| MetLife Investment Management | 4,439 | $18.5 萬 | 0.00% | +1,638+58.5% | 加碼 |
| Deutsche Bank AG | 3,722 | $15.5 萬 | 0.00% | −440−10.6% | 減碼 |
| American International Group, Inc. | 3,401 | $14.1 萬 | 0.00% | −240−6.6% | 減碼 |
| JPMorgan Chase & Co | 3,213 | $13.4 萬 | 0.00% | +689+27.3% | 加碼 |
| California State Teachers Retirement System | 2,951 | $12.3 萬 | 0.00% | −894−23.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,348 | $9.80 萬 | 0.00% | +1,821+345.5% | 加碼 |
| Bank of America Corp | 2,180 | $9.10 萬 | 0.00% | −3,162−59.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,921 | $7.99 萬 | 0.00% | −943−32.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,919 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,876 | $7.80 萬 | 0.00% | −3,941−67.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,420 | $5.90 萬 | 0.01% | +1,420 | 新進 |
| UBS Group AG | 1,305 | $5.50 萬 | 0.00% | −7,147−84.6% | 減碼 |
| Barclays PLC | 1,114 | $4.70 萬 | 0.00% | −7,203−86.6% | 減碼 |
| Earnest Partners LLC | 1,031 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 845 | $3.50 萬 | 0.00% | +845 | 新進 |
| Amalgamated Financial Corp. | 845 | $3.50 萬 | 0.00% | +845 | 新進 |
| Quantbot Technologies LP | 801 | $3.30 萬 | 0.00% | +408+103.8% | 加碼 |
| Clearstead Advisors, LLC | 750 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 588 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 548 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 800 | $2.30 萬 | 0.00% | +800 | 新進 |
| Ancora Advisors, LLC | 450 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 409 | $1.70 萬 | 0.00% | −1,638−80.0% | 減碼 |
| Citigroup Inc | 292 | $1.20 萬 | 0.00% | −1,492−83.6% | 減碼 |
| Advisor Group Holdings, Inc. | 267 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 209 | $9,000 | 0.00% | +209 | 新進 |
| Sandy Spring Bank | 161 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 143 | $6,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $4,000 | 0.01% | −100−50.0% | 減碼 |
| HBC Financial Services, PLLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 74 | $3,000 | 0.00% | +74 | 新進 |
| 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% | 00.0% | 不變 |
| Captrust Financial Advisors | 22 | $1,000 | 0.00% | +22 | 新進 |
| Prospera Financial Services Inc | 26 | $1,000 | 0.00% | +26 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −62,819−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −44,687−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,577−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,739−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,716−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,192−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −7,812−100.0% | 清倉 |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −7,171−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,814−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,241−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,581−100.0% | 清倉 |