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 2 季 13F 持有人
Rocky Brands, Inc. 在 2024/6/30 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
- 86
- 較 2024 年第 1 季 +14 家
- 持有股數
- 554.4 萬
- 較 2024 年第 1 季 −2,170 (0.0%)
- 總市值
- $2.05 億
- 較 2024 年第 1 季 +$5,443 萬 (+36.2%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 25 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,113,470 | $4,115 萬 | 0.00% | +838+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 558,765 | $2,065 萬 | 0.01% | −2,894−0.5% | 減碼 |
| BlackRock Inc. | 498,773 | $1,843 萬 | 0.00% | +20,959+4.4% | 加碼 |
| Raymond James & Associates | 405,629 | $1,499 萬 | 0.01% | −65,653−13.9% | 減碼 |
| Vanguard Group Inc | 397,885 | $1,471 萬 | 0.00% | +9,026+2.3% | 加碼 |
| Royce & Associates LP | 247,149 | $913.5 萬 | 0.09% | −22,869−8.5% | 減碼 |
| North Star Investment Management Corp. | 184,775 | $682.9 萬 | 0.50% | 00.0% | 不變 |
| Geode Capital Management, LLC | 160,962 | $595.1 萬 | 0.00% | +8,345+5.5% | 加碼 |
| Crawford Investment Counsel Inc | 138,294 | $511.1 萬 | 0.10% | −8,108−5.5% | 減碼 |
| State Street Corp | 133,663 | $494.0 萬 | 0.00% | +345+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 132,009 | $487.9 萬 | 0.01% | +25,573+24.0% | 加碼 |
| American Century Companies Inc | 129,234 | $477.6 萬 | 0.00% | +24,135+23.0% | 加碼 |
| Invesco Ltd. | 127,843 | $472.5 萬 | 0.00% | +84,151+192.6% | 加碼 |
| Diamond Hill Capital Management Inc | 116,190 | $429.4 萬 | 0.02% | −3,324−2.8% | 減碼 |
| Franklin Resources Inc | 110,369 | $407.9 萬 | 0.00% | −41,497−27.3% | 減碼 |
| Bridgeway Capital Management, LLC | 81,020 | $299.4 萬 | 0.07% | +19,449+31.6% | 加碼 |
| Russell Investments Group, Ltd. | 80,528 | $297.6 萬 | 0.00% | −52,131−39.3% | 減碼 |
| Northern Trust Corp | 73,038 | $269.9 萬 | 0.00% | −3,599−4.7% | 減碼 |
| Bank of New York Mellon Corp | 71,353 | $263.7 萬 | 0.00% | +2,962+4.3% | 加碼 |
| Hillsdale Investment Management Inc. | 57,249 | $211.6 萬 | 0.17% | +57,249 | 新進 |
| Citadel Advisors LLC | 50,946 | $188.3 萬 | 0.00% | +27,597+118.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,208 | $141.2 萬 | 0.01% | +14,690+62.5% | 加碼 |
| Panagora Asset Management Inc | 36,371 | $134.4 萬 | 0.01% | +6,533+21.9% | 加碼 |
| Renaissance Technologies LLC | 35,135 | $129.9 萬 | 0.00% | +100+0.3% | 加碼 |
| Morgan Stanley | 34,768 | $128.5 萬 | 0.00% | −7,366−17.5% | 減碼 |
| LSV Asset Management | 31,961 | $118.1 萬 | 0.00% | −114,005−78.1% | 減碼 |
| Empowered Funds, LLC | 29,520 | $109.1 萬 | 0.02% | +10,449+54.8% | 加碼 |
| Marshall Wace, LLP | 29,355 | $108.5 萬 | 0.00% | +5,086+21.0% | 加碼 |
| Royal Bank of Canada | 27,581 | $101.9 萬 | 0.00% | +825+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 24,691 | $91.3 萬 | 0.00% | +5,866+31.2% | 加碼 |
| EAM Investors, LLC | 24,541 | $90.7 萬 | 0.15% | +24,541 | 新進 |
| Prudential Financial Inc | 24,005 | $88.7 萬 | 0.00% | +700+3.0% | 加碼 |
| Deprince Race & Zollo Inc | 21,413 | $79.1 萬 | 0.02% | −71,600−77.0% | 減碼 |
| Alta Fox Capital Management, LLC | 20,018 | $74.0 萬 | 0.47% | +20,018 | 新進 |
| Charles Schwab Investment Management Inc | 19,998 | $73.9 萬 | 0.00% | +1,172+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,966 | $73.8 萬 | 0.00% | +10,464+110.1% | 加碼 |
| Aristides Capital LLC | 19,845 | $73.3 萬 | 0.31% | −15,832−44.4% | 減碼 |
| Qube Research & Technologies Ltd | 17,206 | $63.6 萬 | 0.00% | +12,111+237.7% | 加碼 |
| Cornercap Investment Counsel Inc | 14,357 | $53.1 萬 | 0.09% | +14,357 | 新進 |
| Squarepoint Ops LLC | 13,980 | $51.7 萬 | 0.00% | +13,980 | 新進 |
| Two Sigma Investments, LP | 13,197 | $48.8 萬 | 0.00% | +13,197 | 新進 |
| Ritholtz Wealth Management | 13,144 | $48.6 萬 | 0.02% | +13,144 | 新進 |
| WealthBridge Capital Management, LLC | 12,901 | $47.7 萬 | 0.16% | −932−6.7% | 減碼 |
| Gsa Capital Partners LLP | 12,457 | $46.0 萬 | 0.03% | −6,890−35.6% | 減碼 |
| State of Wisconsin Investment Board | 12,122 | $44.8 萬 | 0.00% | −3,278−21.3% | 減碼 |
| Rhumbline Advisers | 11,108 | $41.1 萬 | 0.00% | +157+1.4% | 加碼 |
| Yarger Wealth Strategies, LLC | 9,737 | $36.0 萬 | 0.22% | +692+7.7% | 加碼 |
| Jane Street Group, LLC | 9,239 | $34.1 萬 | 0.00% | +9,239 | 新進 |
| Los Angeles Capital Management LLC | 8,318 | $30.7 萬 | 0.00% | −1,594−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,334 | $27.1 萬 | 0.00% | +7,334 | 新進 |
| Metis Global Partners, LLC | 6,992 | $25.8 萬 | 0.01% | +6,992 | 新進 |
| Lazard Asset Management LLC | 6,594 | $24.3 萬 | 0.00% | +6,594 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,026 | $22.3 萬 | 0.00% | −1,751−22.5% | 減碼 |
| Bank of America Corp | 6,024 | $22.3 萬 | 0.00% | −183−2.9% | 減碼 |
| Goldman Sachs Group Inc | 5,622 | $20.8 萬 | 0.00% | +5,622 | 新進 |
| New York State Common Retirement Fund | 4,559 | $16.9 萬 | 0.00% | +10.0% | 加碼 |
| MetLife Investment Management | 4,159 | $15.4 萬 | 0.00% | +439+11.8% | 加碼 |
| SG Americas Securities, LLC | 4,022 | $14.9 萬 | 0.00% | +4,022 | 新進 |
| STRS Ohio | 3,900 | $14.4 萬 | 0.00% | +3,900 | 新進 |
| Corebridge Financial, Inc. | 3,894 | $14.4 萬 | 0.00% | +3,894 | 新進 |
| Deutsche Bank AG | 3,689 | $13.6 萬 | 0.00% | −803−17.9% | 減碼 |
| JPMorgan Chase & Co | 3,499 | $12.9 萬 | 0.00% | −2,283−39.5% | 減碼 |
| Wells Fargo & Company | 3,298 | $12.2 萬 | 0.00% | +323+10.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $12.0 萬 | 0.00% | +3,254 | 新進 |
| Victory Capital Management Inc | 2,710 | $10.0 萬 | 0.00% | +618+29.5% | 加碼 |
| Barclays PLC | 2,487 | $9.19 萬 | 0.00% | −2,382−48.9% | 減碼 |
| UBS Group AG | 2,221 | $8.21 萬 | 0.00% | −4,770−68.2% | 減碼 |
| Citigroup Inc | 1,970 | $7.28 萬 | 0.00% | +569+40.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,843 | $6.81 萬 | 0.00% | −1,727−48.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,402 | $5.18 萬 | 0.00% | +1,169+501.7% | 加碼 |
| Harbour Investments, Inc. | 1,149 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 625 | $2.31 萬 | 0.00% | +62+11.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 588 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 574 | $2.12 萬 | 0.01% | +574 | 新進 |
| California State Teachers Retirement System | 524 | $1.94 萬 | 0.00% | −177−25.2% | 減碼 |
| Amalgamated Bank | 239 | $9,000 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 25 | $1,190 | 0.00% | +25 | 新進 |
| CWM, LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| EverSource Wealth Advisors, LLC | 29 | $994 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 26 | $961 | 0.00% | +26 | 新進 |
| Comerica Bank | 20 | $757 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 10 | $371 | 0.00% | +10 | 新進 |
| Nisa Investment Advisors, LLC | 10 | $370 | 0.00% | +7+233.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6 | $222 | 0.00% | +6 | 新進 |
| Huntington National Bank | 1 | $37 | 0.00% | −61−98.4% | 減碼 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −20,832−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,516−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,057−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,178−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,410−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |