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 2 季 13F 持有人
Rocky Brands, Inc. 在 2023/6/30 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
- 59
- 較 2023 年第 1 季 −7 家
- 持有股數
- 560.7 萬
- 較 2023 年第 1 季 +18.2 萬 (+3.4%)
- 總市值
- $1.18 億
- 較 2023 年第 1 季 −$740.2 萬 (−5.9%)
- 新進機構
- 4
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 20 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,103,108 | $2,317 萬 | 0.00% | +55,477+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 578,891 | $1,216 萬 | 0.00% | −1,018−0.2% | 減碼 |
| Raymond James & Associates | 494,971 | $1,039 萬 | 0.01% | −100,312−16.9% | 減碼 |
| BlackRock Inc. | 463,717 | $973.8 萬 | 0.00% | +26,884+6.2% | 加碼 |
| Vanguard Group Inc | 368,775 | $774.4 萬 | 0.00% | +9,786+2.7% | 加碼 |
| Deprince Race & Zollo Inc | 260,468 | $547.0 萬 | 0.13% | +105,440+68.0% | 加碼 |
| Royce & Associates LP | 257,910 | $541.6 萬 | 0.05% | +35,300+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 196,983 | $413.7 萬 | 0.01% | +116,464+144.6% | 加碼 |
| LSV Asset Management | 195,154 | $409.8 萬 | 0.01% | −1,300−0.7% | 減碼 |
| North Star Investment Management Corp. | 185,555 | $389.7 萬 | 0.32% | +105+0.1% | 加碼 |
| Diamond Hill Capital Management Inc | 154,476 | $324.4 萬 | 0.01% | −11,497−6.9% | 減碼 |
| Franklin Resources Inc | 139,382 | $292.7 萬 | 0.00% | +11,415+8.9% | 加碼 |
| Geode Capital Management, LLC | 134,788 | $283.1 萬 | 0.00% | +1,305+1.0% | 加碼 |
| Ancora Advisors, LLC | 130,683 | $274.4 萬 | 0.07% | +130,683 | 新進 |
| State Street Corp | 127,917 | $268.6 萬 | 0.00% | +4,096+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 126,643 | $266.0 萬 | 0.00% | +2,549+2.1% | 加碼 |
| Crawford Investment Counsel Inc | 122,233 | $256.7 萬 | 0.05% | −300−0.2% | 減碼 |
| Northern Trust Corp | 78,938 | $165.8 萬 | 0.00% | +355+0.5% | 加碼 |
| Bank of New York Mellon Corp | 71,144 | $149.4 萬 | 0.00% | −545−0.8% | 減碼 |
| Renaissance Technologies LLC | 61,735 | $129.6 萬 | 0.00% | −6,500−9.5% | 減碼 |
| Select Equity Group, L.P. | 56,659 | $119.0 萬 | 0.00% | −534−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 47,583 | $99.9 萬 | 0.02% | +5,083+12.0% | 加碼 |
| Aristides Capital LLC | 41,206 | $86.5 萬 | 0.51% | 00.0% | 不變 |
| Royal Bank of Canada | 25,607 | $53.8 萬 | 0.00% | +2,421+10.4% | 加碼 |
| American Century Companies Inc | 21,224 | $44.6 萬 | 0.00% | +21,224 | 新進 |
| Charles Schwab Investment Management Inc | 18,826 | $39.5 萬 | 0.00% | +221+1.2% | 加碼 |
| WealthBridge Capital Management, LLC | 18,216 | $38.3 萬 | 0.15% | −7,543−29.3% | 減碼 |
| Invesco Ltd. | 18,140 | $38.1 萬 | 0.00% | −50−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 13,674 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 12,346 | $25.9 萬 | 0.00% | −11,541−48.3% | 減碼 |
| Rhumbline Advisers | 10,564 | $22.2 萬 | 0.00% | −43−0.4% | 減碼 |
| State of Wisconsin Investment Board | 10,300 | $21.6 萬 | 0.00% | +10,300 | 新進 |
| Denali Advisors LLC | 8,700 | $18.3 萬 | 0.06% | +7,700+770.0% | 加碼 |
| Bank of America Corp | 6,197 | $13.0 萬 | 0.00% | −299−4.6% | 減碼 |
| JPMorgan Chase & Co | 5,560 | $11.7 萬 | 0.00% | +284+5.4% | 加碼 |
| New York State Common Retirement Fund | 5,255 | $11.0 萬 | 0.00% | −6−0.1% | 減碼 |
| Deutsche Bank AG | 4,289 | $9.01 萬 | 0.00% | +217+5.3% | 加碼 |
| UBS Group AG | 4,006 | $8.41 萬 | 0.00% | −252−5.9% | 減碼 |
| MetLife Investment Management | 3,720 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,358 | $7.05 萬 | 0.00% | +34+1.0% | 加碼 |
| Wells Fargo & Company | 3,289 | $6.91 萬 | 0.00% | +1,446+78.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,556 | $5.37 萬 | 0.00% | −2,218−46.5% | 減碼 |
| California State Teachers Retirement System | 2,321 | $4.87 萬 | 0.00% | −240−9.4% | 減碼 |
| Citigroup Inc | 2,167 | $4.55 萬 | 0.00% | +2,143+8,929.2% | 加碼 |
| Victory Capital Management Inc | 2,070 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,387 | $2.91 萬 | 0.00% | −2,117−60.4% | 減碼 |
| Earnest Partners LLC | 1,031 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 740 | $1.60 萬 | 0.00% | +2+0.3% | 加碼 |
| Legal & General Group Plc | 739 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 588 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 439 | $9,219 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 293 | $6,159 | 0.00% | +237+423.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 132 | $2,772 | 0.00% | −734−84.8% | 減碼 |
| HBC Financial Services, PLLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 47 | $1,000 | 0.00% | +47 | 新進 |
| Strategic Investment Solutions, Inc. | 25 | $475 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8 | $168 | 0.00% | −21−72.4% | 減碼 |
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −64,978−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −49,601−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −33,402−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,281−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,404−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −11,351−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |