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。
2024 年第 1 季 13F 持有人
Rocky Brands, Inc. 在 2024/3/31 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
- 72
- 較 2023 年第 4 季 −3 家
- 持有股數
- 554.6 萬
- 較 2023 年第 4 季 −1.59 萬 (−0.3%)
- 總市值
- $1.50 億
- 較 2023 年第 4 季 −$1,739 萬 (−10.4%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,112,632 | $3,019 萬 | 0.00% | +11,868+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 561,659 | $1,524 萬 | 0.00% | +3,349+0.6% | 加碼 |
| BlackRock Inc. | 477,814 | $1,296 萬 | 0.00% | −21,659−4.3% | 減碼 |
| Raymond James & Associates | 471,282 | $1,279 萬 | 0.01% | −3,570−0.8% | 減碼 |
| Vanguard Group Inc | 388,859 | $1,055 萬 | 0.00% | −3,386−0.9% | 減碼 |
| Royce & Associates LP | 270,018 | $732.6 萬 | 0.07% | −8,984−3.2% | 減碼 |
| North Star Investment Management Corp. | 184,775 | $501.3 萬 | 0.36% | 00.0% | 不變 |
| Geode Capital Management, LLC | 152,617 | $414.1 萬 | 0.00% | +2,102+1.4% | 加碼 |
| Franklin Resources Inc | 151,866 | $412.0 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 146,402 | $397.2 萬 | 0.07% | +16,819+13.0% | 加碼 |
| LSV Asset Management | 145,966 | $396.0 萬 | 0.01% | −28,643−16.4% | 減碼 |
| State Street Corp | 133,318 | $361.7 萬 | 0.00% | +1,188+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 132,659 | $359.9 萬 | 0.01% | −4,868−3.5% | 減碼 |
| Diamond Hill Capital Management Inc | 119,514 | $324.2 萬 | 0.01% | −419−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 106,436 | $288.8 萬 | 0.00% | +16,852+18.8% | 加碼 |
| American Century Companies Inc | 105,099 | $285.1 萬 | 0.00% | +51,475+96.0% | 加碼 |
| Deprince Race & Zollo Inc | 93,013 | $252.3 萬 | 0.05% | −27,534−22.8% | 減碼 |
| Northern Trust Corp | 76,637 | $207.9 萬 | 0.00% | −2,690−3.4% | 減碼 |
| Bank of New York Mellon Corp | 68,391 | $185.5 萬 | 0.00% | −2,173−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 61,571 | $167.0 萬 | 0.03% | +13,288+27.5% | 加碼 |
| Invesco Ltd. | 43,692 | $118.5 萬 | 0.00% | +17,536+67.0% | 加碼 |
| Morgan Stanley | 42,134 | $114.3 萬 | 0.00% | +14,952+55.0% | 加碼 |
| Aristides Capital LLC | 35,677 | $96.8 萬 | 0.41% | −6,970−16.3% | 減碼 |
| Renaissance Technologies LLC | 35,035 | $95.0 萬 | 0.00% | −6,000−14.6% | 減碼 |
| Panagora Asset Management Inc | 29,838 | $81.0 萬 | 0.00% | +13,004+77.2% | 加碼 |
| Royal Bank of Canada | 26,756 | $72.6 萬 | 0.00% | −1,982−6.9% | 減碼 |
| Marshall Wace, LLP | 24,269 | $65.8 萬 | 0.00% | −4,049−14.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,518 | $63.8 萬 | 0.01% | +6,646+39.4% | 加碼 |
| Citadel Advisors LLC | 23,349 | $63.3 萬 | 0.00% | +6,901+42.0% | 加碼 |
| Prudential Financial Inc | 23,305 | $63.2 萬 | 0.00% | +3,000+14.8% | 加碼 |
| Denali Advisors LLC | 20,832 | $56.5 萬 | 0.17% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,347 | $52.5 萬 | 0.04% | −476−2.4% | 減碼 |
| Empowered Funds, LLC | 19,071 | $51.7 萬 | 0.01% | +19,071 | 新進 |
| Charles Schwab Investment Management Inc | 18,826 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 18,825 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,400 | $41.8 萬 | 0.00% | +15,400 | 新進 |
| Quadrature Capital Ltd | 14,516 | $39.8 萬 | 0.01% | −3,069−17.5% | 減碼 |
| WealthBridge Capital Management, LLC | 13,833 | $37.5 萬 | 0.13% | −2,235−13.9% | 減碼 |
| Millennium Management LLC | 12,057 | $32.7 萬 | 0.00% | −9,389−43.8% | 減碼 |
| Trexquant Investment LP | 11,178 | $30.3 萬 | 0.01% | −7,227−39.3% | 減碼 |
| Rhumbline Advisers | 10,951 | $29.7 萬 | 0.00% | +336+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 9,912 | $26.9 萬 | 0.00% | −765−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,502 | $25.8 萬 | 0.00% | −3,034−24.2% | 減碼 |
| Yarger Wealth Strategies, LLC | 9,045 | $24.5 萬 | 0.17% | +9,045 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,777 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,410 | $20.1 萬 | 0.02% | +7,410 | 新進 |
| UBS Group AG | 6,991 | $19.0 萬 | 0.00% | −2,447−25.9% | 減碼 |
| Bank of America Corp | 6,207 | $16.8 萬 | 0.00% | −10,977−63.9% | 減碼 |
| JPMorgan Chase & Co | 5,782 | $15.7 萬 | 0.00% | −2,926−33.6% | 減碼 |
| Qube Research & Technologies Ltd | 5,095 | $13.8 萬 | 0.00% | +4,608+946.2% | 加碼 |
| Barclays PLC | 4,869 | $13.2 萬 | 0.00% | −4,698−49.1% | 減碼 |
| New York State Common Retirement Fund | 4,558 | $12.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Deutsche Bank AG | 4,492 | $12.2 萬 | 0.00% | +94+2.1% | 加碼 |
| MetLife Investment Management | 3,720 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,570 | $9.69 萬 | 0.00% | +1,332+59.5% | 加碼 |
| American International Group, Inc. | 3,439 | $9.33 萬 | 0.00% | −29−0.8% | 減碼 |
| Wells Fargo & Company | 2,975 | $8.07 萬 | 0.00% | −935−23.9% | 減碼 |
| Victory Capital Management Inc | 2,092 | $5.68 萬 | 0.00% | +2,092 | 新進 |
| Citigroup Inc | 1,401 | $3.80 萬 | 0.00% | +249+21.6% | 加碼 |
| Harbour Investments, Inc. | 1,149 | $3.12 萬 | 0.00% | +1,149 | 新進 |
| California State Teachers Retirement System | 701 | $1.90 萬 | 0.00% | −447−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 588 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 563 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 439 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 233 | $6,321 | 0.00% | −1,467−86.3% | 減碼 |
| Amalgamated Bank | 239 | $6,000 | 0.00% | −430−64.3% | 減碼 |
| HBC Financial Services, PLLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 62 | $1,682 | 0.00% | +61+6,100.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 29 | $747 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 20 | $556 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3 | $81 | 0.00% | +3 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $27 | 0.00% | −131−99.2% | 減碼 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −42,103−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −34,752−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,899−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −751−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |