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 3 季 13F 持有人
Rocky Brands, Inc. 在 2022/9/30 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
- 68
- 較 2022 年第 2 季 −6 家
- 持有股數
- 556.0 萬
- 較 2022 年第 2 季 −5.62 萬 (−1.0%)
- 總市值
- $1.12 億
- 較 2022 年第 2 季 −$8,005 萬 (−41.7%)
- 新進機構
- 3
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 27 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 779,107 | $1,563 萬 | 0.00% | +43,941+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 546,463 | $1,096 萬 | 0.00% | −4,022−0.7% | 減碼 |
| Raymond James & Associates | 531,853 | $1,067 萬 | 0.01% | +82,791+18.4% | 加碼 |
| BlackRock Inc. | 440,522 | $883.6 萬 | 0.00% | −12,049−2.7% | 減碼 |
| Hawkeye Capital Management, LLC | 348,601 | $699.3 萬 | 4.58% | −8,297−2.3% | 減碼 |
| Vanguard Group Inc | 339,900 | $681.8 萬 | 0.00% | −1,433−0.4% | 減碼 |
| Royce & Associates LP | 303,783 | $609.4 萬 | 0.07% | +28,154+10.2% | 加碼 |
| Kennedy Capital Management, Inc. | 237,984 | $477.4 萬 | 0.14% | +16,315+7.4% | 加碼 |
| LSV Asset Management | 219,454 | $440.2 萬 | 0.01% | −20,700−8.6% | 減碼 |
| Ameriprise Financial Inc | 203,000 | $407.3 萬 | 0.00% | −96,351−32.2% | 減碼 |
| North Star Investment Management Corp. | 200,825 | $402.9 萬 | 0.40% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 143,275 | $287.4 萬 | 0.01% | +54,593+61.6% | 加碼 |
| Geode Capital Management, LLC | 126,771 | $254.3 萬 | 0.00% | +1,563+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,668 | $252.0 萬 | 0.00% | −9,441−7.0% | 減碼 |
| State Street Corp | 124,123 | $249.0 萬 | 0.00% | +249+0.2% | 加碼 |
| Crawford Investment Counsel Inc | 103,073 | $206.8 萬 | 0.05% | +23,919+30.2% | 加碼 |
| Renaissance Technologies LLC | 94,812 | $190.2 萬 | 0.00% | −20,800−18.0% | 減碼 |
| Northern Trust Corp | 81,316 | $163.0 萬 | 0.00% | +200.0% | 加碼 |
| Wellington Management Group LLP | 77,575 | $155.6 萬 | 0.00% | −32,400−29.5% | 減碼 |
| Morgan Stanley | 66,332 | $133.0 萬 | 0.00% | −1,630−2.4% | 減碼 |
| Bank of New York Mellon Corp | 64,935 | $130.2 萬 | 0.00% | +210.0% | 加碼 |
| Franklin Resources Inc | 61,891 | $124.1 萬 | 0.00% | +270.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 52,390 | $105.1 萬 | 0.00% | −9,420−15.2% | 減碼 |
| WealthBridge Capital Management, LLC | 25,759 | $88.0 萬 | 0.38% | 00.0% | 不變 |
| Select Equity Group, L.P. | 41,731 | $83.7 萬 | 0.00% | −7,578−15.4% | 減碼 |
| Oberweis Asset Management Inc | 34,600 | $69.4 萬 | 0.16% | −800−2.3% | 減碼 |
| Aristides Capital LLC | 32,706 | $65.6 萬 | 0.56% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 26,400 | $53.0 萬 | 0.01% | −22,750−46.3% | 減碼 |
| Royal Bank of Canada | 22,187 | $44.5 萬 | 0.00% | +1,248+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 17,879 | $35.9 萬 | 0.00% | −133−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 13,844 | $27.8 萬 | 0.00% | −9,664−41.1% | 減碼 |
| Invesco Ltd. | 13,096 | $26.3 萬 | 0.00% | −611−4.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 10,946 | $22.0 萬 | 1.05% | 00.0% | 不變 |
| Rhumbline Advisers | 10,308 | $20.7 萬 | 0.00% | +527+5.4% | 加碼 |
| New York State Common Retirement Fund | 5,261 | $10.6 萬 | 0.00% | +15+0.3% | 加碼 |
| JPMorgan Chase & Co | 3,764 | $7.60 萬 | 0.00% | +81+2.2% | 加碼 |
| American International Group, Inc. | 3,269 | $6.60 萬 | 0.00% | +45+1.4% | 加碼 |
| Deutsche Bank AG | 2,803 | $5.60 萬 | 0.00% | −457−14.0% | 減碼 |
| California State Teachers Retirement System | 2,719 | $5.50 萬 | 0.00% | −226−7.7% | 減碼 |
| Wells Fargo & Company | 2,125 | $4.20 萬 | 0.00% | −70−3.2% | 減碼 |
| Bank of America Corp | 1,943 | $3.90 萬 | 0.00% | −420−17.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,919 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,906 | $3.80 萬 | 0.00% | +176+10.2% | 加碼 |
| Victory Capital Management Inc | 1,847 | $3.70 萬 | 0.00% | +11+0.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,420 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,259 | $2.53 萬 | 0.00% | −477−27.5% | 減碼 |
| IFP Advisors, Inc | 800 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,031 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 887 | $1.80 萬 | 0.00% | +1+0.1% | 加碼 |
| Clearstead Advisors, LLC | 750 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 739 | $1.50 萬 | 0.00% | +191+34.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 588 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 400 | $8,000 | 0.00% | −112−21.9% | 減碼 |
| Ancora Advisors, LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 315 | $6,000 | 0.00% | −286−47.6% | 減碼 |
| Barclays PLC | 316 | $6,000 | 0.00% | −30−8.7% | 減碼 |
| Meeder Asset Management Inc | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 161 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 143 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 109 | $2,000 | 0.00% | −387−78.0% | 減碼 |
| HBC Financial Services, PLLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 38 | $1,000 | 0.00% | +30+375.0% | 加碼 |
| Nisa Investment Advisors, LLC | 29 | $1,000 | 0.00% | +29 | 新進 |
| The PNC Financial Services Group, Inc. | 7 | $0 | 0.00% | −10−58.8% | 減碼 |
| Valley National Advisers Inc | 20 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 17 | $0 | 0.00% | +17 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,523−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,719−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,258−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,876−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,439−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −22−100.0% | 清倉 |