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 2 季 13F 持有人
Rocky Brands, Inc. 在 2022/6/30 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
- 74
- 較 2022 年第 1 季 −3 家
- 持有股數
- 561.7 萬
- 較 2022 年第 1 季 −6.36 萬 (−1.1%)
- 總市值
- $1.92 億
- 較 2022 年第 1 季 −$4,433 萬 (−18.8%)
- 新進機構
- 3
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 32 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 735,166 | $2,513 萬 | 0.00% | +11,318+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 550,485 | $1,882 萬 | 0.01% | −12,302−2.2% | 減碼 |
| BlackRock Inc. | 452,571 | $1,547 萬 | 0.00% | −6,458−1.4% | 減碼 |
| Raymond James & Associates | 449,062 | $1,535 萬 | 0.02% | +53,864+13.6% | 加碼 |
| Hawkeye Capital Management, LLC | 356,898 | $1,220 萬 | 6.66% | −34,361−8.8% | 減碼 |
| Vanguard Group Inc | 341,333 | $1,167 萬 | 0.00% | −1,368−0.4% | 減碼 |
| Ameriprise Financial Inc | 299,351 | $1,023 萬 | 0.00% | −5,357−1.8% | 減碼 |
| Royce & Associates LP | 275,629 | $942.1 萬 | 0.10% | +40,100+17.0% | 加碼 |
| LSV Asset Management | 240,154 | $820.8 萬 | 0.02% | −14,250−5.6% | 減碼 |
| Kennedy Capital Management, Inc. | 221,669 | $757.7 萬 | 0.21% | −2,535−1.1% | 減碼 |
| North Star Investment Management Corp. | 200,825 | $686.4 萬 | 0.62% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 135,109 | $461.8 萬 | 0.01% | −1,537−1.1% | 減碼 |
| Geode Capital Management, LLC | 125,208 | $427.9 萬 | 0.00% | +5,179+4.3% | 加碼 |
| State Street Corp | 123,874 | $423.4 萬 | 0.00% | +2,189+1.8% | 加碼 |
| Renaissance Technologies LLC | 115,612 | $395.2 萬 | 0.00% | −15,700−12.0% | 減碼 |
| Wellington Management Group LLP | 109,975 | $375.9 萬 | 0.00% | −94,600−46.2% | 減碼 |
| Diamond Hill Capital Management Inc | 88,682 | $303.1 萬 | 0.01% | −1,180−1.3% | 減碼 |
| Northern Trust Corp | 81,296 | $277.9 萬 | 0.00% | −2,560−3.1% | 減碼 |
| Crawford Investment Counsel Inc | 79,154 | $270.5 萬 | 0.06% | +12,698+19.1% | 加碼 |
| Morgan Stanley | 67,962 | $232.3 萬 | 0.00% | +6,589+10.7% | 加碼 |
| Bank of New York Mellon Corp | 64,914 | $221.9 萬 | 0.00% | −2,616−3.9% | 減碼 |
| Franklin Resources Inc | 61,864 | $211.5 萬 | 0.00% | −240.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 61,810 | $211.3 萬 | 0.01% | +4,900+8.6% | 加碼 |
| Select Equity Group, L.P. | 49,309 | $168.5 萬 | 0.01% | +11,785+31.4% | 加碼 |
| Bridgeway Capital Management, LLC | 49,150 | $168.0 萬 | 0.04% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 35,400 | $121.0 萬 | 0.31% | +3,500+11.0% | 加碼 |
| Aristides Capital LLC | 32,706 | $111.8 萬 | 0.87% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 25,759 | $88.0 萬 | 0.38% | +4,942+23.7% | 加碼 |
| Nuveen Asset Management, LLC | 23,508 | $80.3 萬 | 0.00% | +331+1.4% | 加碼 |
| Royal Bank of Canada | 20,939 | $71.5 萬 | 0.00% | −381−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 18,012 | $61.6 萬 | 0.00% | +133+0.7% | 加碼 |
| Millennium Management LLC | 14,523 | $49.6 萬 | 0.00% | +14,523 | 新進 |
| Invesco Ltd. | 13,707 | $46.9 萬 | 0.00% | +1,687+14.0% | 加碼 |
| Janney Montgomery Scott LLC | 12,719 | $42.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 10,946 | $37.4 萬 | 1.81% | −24−0.2% | 減碼 |
| First Trust Advisors LP | 10,258 | $35.1 萬 | 0.00% | −263−2.5% | 減碼 |
| Rhumbline Advisers | 9,781 | $33.4 萬 | 0.00% | +442+4.7% | 加碼 |
| Goldman Sachs Group Inc | 6,876 | $23.5 萬 | 0.00% | +871+14.5% | 加碼 |
| New York State Common Retirement Fund | 5,246 | $17.9 萬 | 0.00% | −17−0.3% | 減碼 |
| MetLife Investment Management | 4,439 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,683 | $12.6 萬 | 0.00% | +470+14.6% | 加碼 |
| Deutsche Bank AG | 3,260 | $11.1 萬 | 0.00% | −462−12.4% | 減碼 |
| American International Group, Inc. | 3,224 | $11.0 萬 | 0.00% | −177−5.2% | 減碼 |
| California State Teachers Retirement System | 2,945 | $10.1 萬 | 0.00% | −6−0.2% | 減碼 |
| Bank of America Corp | 2,363 | $8.10 萬 | 0.00% | +183+8.4% | 加碼 |
| Wells Fargo & Company | 2,195 | $7.50 萬 | 0.00% | −2,335−51.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,919 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,836 | $6.30 萬 | 0.00% | −40−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,736 | $5.93 萬 | 0.00% | −185−9.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,730 | $5.90 萬 | 0.00% | −618−26.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,420 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Earnest Partners LLC | 1,031 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 886 | $3.00 萬 | 0.00% | +41+4.9% | 加碼 |
| Clearstead Advisors, LLC | 750 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 800 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 601 | $2.00 萬 | 0.00% | −200−25.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 588 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 548 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 512 | $1.80 萬 | 0.00% | −793−60.8% | 減碼 |
| Citigroup Inc | 496 | $1.70 萬 | 0.00% | +204+69.9% | 加碼 |
| Ancora Advisors, LLC | 400 | $1.40 萬 | 0.00% | −50−11.1% | 減碼 |
| Metropolitan Life Insurance Co | 409 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 346 | $1.20 萬 | 0.00% | −768−68.9% | 減碼 |
| Advisor Group Holdings, Inc. | 250 | $9,000 | 0.00% | −17−6.4% | 減碼 |
| Meeder Asset Management Inc | 150 | $5,000 | 0.00% | −59−28.2% | 減碼 |
| Sandy Spring Bank | 161 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 143 | $5,000 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 92 | $3,000 | 0.00% | +92 | 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 |
| Captrust Financial Advisors | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | 新進 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −25,425−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,705−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |