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。
2023 年第 1 季 13F 持有人
Rocky Brands, Inc. 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 −1 家
- 持有股數
- 542.5 萬
- 較 2022 年第 4 季 +6.00 萬 (+1.1%)
- 總市值
- $1.25 億
- 較 2022 年第 4 季 −$157.5 萬 (−1.2%)
- 新進機構
- 4
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 21 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,047,631 | $2,417 萬 | 0.00% | +141,969+15.7% | 加碼 |
| Raymond James & Associates | 595,283 | $1,373 萬 | 0.01% | −780.0% | 減碼 |
| Dimensional Fund Advisors LP | 579,909 | $1,338 萬 | 0.00% | +17,193+3.1% | 加碼 |
| BlackRock Inc. | 436,833 | $1,008 萬 | 0.00% | −10,668−2.4% | 減碼 |
| Vanguard Group Inc | 358,989 | $828.2 萬 | 0.00% | +9,033+2.6% | 加碼 |
| Royce & Associates LP | 222,610 | $513.6 萬 | 0.05% | −3,000−1.3% | 減碼 |
| LSV Asset Management | 196,454 | $453.2 萬 | 0.01% | −18,700−8.7% | 減碼 |
| North Star Investment Management Corp. | 185,450 | $427.8 萬 | 0.35% | −15,375−7.7% | 減碼 |
| Diamond Hill Capital Management Inc | 165,973 | $382.9 萬 | 0.02% | +65,709+65.5% | 加碼 |
| Deprince Race & Zollo Inc | 155,028 | $357.6 萬 | 0.08% | −9,093−5.5% | 減碼 |
| Geode Capital Management, LLC | 133,483 | $307.9 萬 | 0.00% | +6,640+5.2% | 加碼 |
| Franklin Resources Inc | 127,967 | $295.2 萬 | 0.00% | +150.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 124,094 | $286.3 萬 | 0.00% | −2,959−2.3% | 減碼 |
| State Street Corp | 123,821 | $285.7 萬 | 0.00% | +128+0.1% | 加碼 |
| Crawford Investment Counsel Inc | 122,533 | $282.7 萬 | 0.06% | +11,260+10.1% | 加碼 |
| Russell Investments Group, Ltd. | 80,519 | $185.8 萬 | 0.00% | +31,571+64.5% | 加碼 |
| Northern Trust Corp | 78,583 | $181.3 萬 | 0.00% | −2,430−3.0% | 減碼 |
| Bank of New York Mellon Corp | 71,689 | $165.4 萬 | 0.00% | −275−0.4% | 減碼 |
| Renaissance Technologies LLC | 68,235 | $157.4 萬 | 0.00% | −9,100−11.8% | 減碼 |
| Portolan Capital Management, LLC | 64,978 | $149.9 萬 | 0.14% | +64,978 | 新進 |
| Select Equity Group, L.P. | 57,193 | $131.9 萬 | 0.00% | −5,983−9.5% | 減碼 |
| Kennedy Capital Management, Inc. | 49,601 | $114.4 萬 | 0.03% | −33,866−40.6% | 減碼 |
| Bridgeway Capital Management, LLC | 42,500 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Aristides Capital LLC | 41,206 | $95.1 萬 | 0.60% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 36,100 | $83.3 萬 | 0.13% | +100+0.3% | 加碼 |
| Hawkeye Capital Management, LLC | 33,402 | $77.1 萬 | 1.29% | −176,546−84.1% | 減碼 |
| WealthBridge Capital Management, LLC | 25,759 | $59.4 萬 | 0.24% | 00.0% | 不變 |
| Morgan Stanley | 23,887 | $55.1 萬 | 0.00% | −8,007−25.1% | 減碼 |
| Royal Bank of Canada | 23,186 | $53.5 萬 | 0.00% | −1,576−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 18,605 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 18,190 | $42.0 萬 | 0.00% | +1,014+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 13,674 | $31.5 萬 | 0.00% | −170−1.2% | 減碼 |
| Citadel Advisors LLC | 13,281 | $30.6 萬 | 0.00% | +724+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,404 | $26.3 萬 | 0.00% | −1,885−14.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 11,351 | $26.2 萬 | 1.09% | +405+3.7% | 加碼 |
| Rhumbline Advisers | 10,607 | $24.5 萬 | 0.00% | −74−0.7% | 減碼 |
| Bank of America Corp | 6,496 | $15.0 萬 | 0.00% | +982+17.8% | 加碼 |
| JPMorgan Chase & Co | 5,276 | $12.2 萬 | 0.00% | +1,377+35.3% | 加碼 |
| New York State Common Retirement Fund | 5,261 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,774 | $11.0 萬 | 0.00% | +2,793+141.0% | 加碼 |
| UBS Group AG | 4,258 | $9.82 萬 | 0.00% | +1,703+66.7% | 加碼 |
| Deutsche Bank AG | 4,072 | $9.39 萬 | 0.00% | +1,223+42.9% | 加碼 |
| MetLife Investment Management | 3,720 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,504 | $8.08 萬 | 0.00% | +1,654+89.4% | 加碼 |
| American International Group, Inc. | 3,324 | $7.67 萬 | 0.00% | +66+2.0% | 加碼 |
| California State Teachers Retirement System | 2,561 | $5.91 萬 | 0.00% | −189−6.9% | 減碼 |
| Victory Capital Management Inc | 2,070 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,843 | $4.25 萬 | 0.00% | +1,105+149.7% | 加碼 |
| James Investment Research Inc | 1,300 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,031 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 1,000 | $2.31 萬 | 0.01% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 866 | $2.00 萬 | 0.00% | +480+124.4% | 加碼 |
| Legal & General Group Plc | 739 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 738 | $1.70 萬 | 0.00% | −149−16.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 588 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 439 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 350 | $8,075 | 0.00% | +350 | 新進 |
| TCI Wealth Advisors, Inc. | 143 | $3,300 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 56 | $1,291 | 0.00% | +27+93.1% | 加碼 |
| Nisa Investment Advisors, LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 25 | $577 | 0.00% | +25 | 新進 |
| Citigroup Inc | 24 | $554 | 0.00% | −94−79.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7 | $161 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −166−100.0% | 清倉 |