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 3 季 13F 持有人
Rocky Brands, Inc. 在 2024/9/30 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
- 92
- 較 2024 年第 2 季 +7 家
- 持有股數
- 547.1 萬
- 較 2024 年第 2 季 +42.6 萬 (+8.4%)
- 總市值
- $1.74 億
- 較 2024 年第 2 季 −$1,244 萬 (−6.7%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 27 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,117,353 | $3,560 萬 | 0.00% | +3,883+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 551,956 | $1,759 萬 | 0.00% | −6,809−1.2% | 減碼 |
| BlackRock, Inc. | 519,009 | $1,654 萬 | 0.00% | +519,009 | 新進 |
| Vanguard Group Inc | 414,311 | $1,320 萬 | 0.00% | +16,426+4.1% | 加碼 |
| Raymond James & Associates | 379,822 | $1,210 萬 | 0.01% | −25,807−6.4% | 減碼 |
| Royce & Associates LP | 190,110 | $605.7 萬 | 0.06% | −57,039−23.1% | 減碼 |
| American Century Companies Inc | 188,185 | $599.6 萬 | 0.00% | +58,951+45.6% | 加碼 |
| North Star Investment Management Corp. | 184,775 | $588.7 萬 | 0.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 168,315 | $536.4 萬 | 0.00% | +7,353+4.6% | 加碼 |
| Crawford Investment Counsel Inc | 143,004 | $455.6 萬 | 0.08% | +4,710+3.4% | 加碼 |
| State Street Corp | 134,249 | $427.7 萬 | 0.00% | +586+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,862 | $381.9 萬 | 0.01% | −12,147−9.2% | 減碼 |
| Diamond Hill Capital Management Inc | 113,451 | $361.5 萬 | 0.01% | −2,739−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 82,494 | $262.8 萬 | 0.06% | +1,474+1.8% | 加碼 |
| Franklin Resources Inc | 86,907 | $255.0 萬 | 0.00% | −23,462−21.3% | 減碼 |
| Northern Trust Corp | 77,376 | $246.5 萬 | 0.00% | +4,338+5.9% | 加碼 |
| Bank of New York Mellon Corp | 65,611 | $209.0 萬 | 0.00% | −5,742−8.0% | 減碼 |
| Morgan Stanley | 61,340 | $195.4 萬 | 0.00% | +26,572+76.4% | 加碼 |
| Citadel Advisors LLC | 59,645 | $190.0 萬 | 0.00% | +8,699+17.1% | 加碼 |
| Hillsdale Investment Management Inc. | 56,349 | $179.5 萬 | 0.14% | −900−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 50,684 | $161.5 萬 | 0.00% | −29,844−37.1% | 減碼 |
| Renaissance Technologies LLC | 36,535 | $116.4 萬 | 0.00% | +1,400+4.0% | 加碼 |
| Panagora Asset Management Inc | 36,174 | $115.3 萬 | 0.01% | −197−0.5% | 減碼 |
| LSV Asset Management | 33,561 | $106.9 萬 | 0.00% | +1,600+5.0% | 加碼 |
| Empowered Funds, LLC | 30,994 | $98.7 萬 | 0.02% | +1,474+5.0% | 加碼 |
| Goldman Sachs Group Inc | 29,503 | $94.0 萬 | 0.00% | +23,881+424.8% | 加碼 |
| Royal Bank of Canada | 28,430 | $90.5 萬 | 0.00% | +849+3.1% | 加碼 |
| Prudential Financial Inc | 28,305 | $90.2 萬 | 0.00% | +4,300+17.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,126 | $85.5 萬 | 0.01% | −9,082−23.8% | 減碼 |
| First Trust Advisors LP | 26,157 | $83.3 萬 | 0.00% | +26,157 | 新進 |
| Squarepoint Ops LLC | 23,965 | $76.4 萬 | 0.00% | +9,985+71.4% | 加碼 |
| Marshall Wace, LLP | 22,808 | $72.7 萬 | 0.00% | −6,547−22.3% | 減碼 |
| Qube Research & Technologies Ltd | 22,788 | $72.6 萬 | 0.00% | +5,582+32.4% | 加碼 |
| Invesco Ltd. | 22,320 | $71.1 萬 | 0.00% | −105,523−82.5% | 減碼 |
| Charles Schwab Investment Management Inc | 20,999 | $66.9 萬 | 0.00% | +1,001+5.0% | 加碼 |
| Aristides Capital LLC | 19,845 | $63.2 萬 | 0.26% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 17,431 | $55.5 萬 | 0.00% | −7,260−29.4% | 減碼 |
| State of Wisconsin Investment Board | 16,622 | $53.0 萬 | 0.00% | +4,500+37.1% | 加碼 |
| Lazard Asset Management LLC | 14,256 | $45.4 萬 | 0.00% | +7,662+116.2% | 加碼 |
| Man Group plc | 13,447 | $42.8 萬 | 0.00% | +13,447 | 新進 |
| D. E. Shaw & Co., Inc. | 13,041 | $41.5 萬 | 0.00% | −6,925−34.7% | 減碼 |
| WealthBridge Capital Management, LLC | 12,901 | $41.1 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,629 | $40.2 萬 | 0.00% | −568−4.3% | 減碼 |
| Jane Street Group, LLC | 11,631 | $37.1 萬 | 0.00% | +2,392+25.9% | 加碼 |
| Rhumbline Advisers | 11,350 | $36.2 萬 | 0.00% | +242+2.2% | 加碼 |
| Millennium Management LLC | 10,813 | $34.5 萬 | 0.00% | +10,813 | 新進 |
| Summit Global Investments | 10,708 | $34.1 萬 | 0.02% | +10,708 | 新進 |
| Inspire Advisors, LLC | 10,639 | $33.9 萬 | 0.04% | +10,639 | 新進 |
| Yarger Wealth Strategies, LLC | 10,259 | $32.7 萬 | 0.18% | +522+5.4% | 加碼 |
| Ritholtz Wealth Management | 9,813 | $31.3 萬 | 0.01% | −3,331−25.3% | 減碼 |
| Barclays PLC | 9,757 | $31.1 萬 | 0.00% | +7,270+292.3% | 加碼 |
| Cornercap Investment Counsel Inc | 8,597 | $27.4 萬 | 0.08% | −5,760−40.1% | 減碼 |
| Los Angeles Capital Management LLC | 8,408 | $26.8 萬 | 0.00% | +90+1.1% | 加碼 |
| JPMorgan Chase & Co | 8,182 | $26.1 萬 | 0.00% | +4,683+133.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,129 | $22.7 萬 | 0.00% | +7,129 | 新進 |
| Voya Investment Management LLC | 7,034 | $22.4 萬 | 0.00% | +7,034 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,045 | $22.4 萬 | 0.02% | +7,045 | 新進 |
| Metis Global Partners, LLC | 6,992 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 5,838 | $18.6 萬 | 0.00% | −186−3.1% | 減碼 |
| Citigroup Inc | 5,354 | $17.1 萬 | 0.00% | +3,384+171.8% | 加碼 |
| STRS Ohio | 5,300 | $16.9 萬 | 0.00% | +1,400+35.9% | 加碼 |
| MetLife Investment Management | 4,159 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,014 | $12.8 萬 | 0.00% | +760+23.4% | 加碼 |
| Corebridge Financial, Inc. | 3,869 | $12.3 萬 | 0.00% | −25−0.6% | 減碼 |
| UBS Group AG | 3,457 | $11.0 萬 | 0.00% | +1,236+55.7% | 加碼 |
| Wells Fargo & Company | 3,229 | $10.3 萬 | 0.00% | −69−2.1% | 減碼 |
| Deutsche Bank AG | 3,182 | $10.1 萬 | 0.00% | −507−13.7% | 減碼 |
| New York State Common Retirement Fund | 3,159 | $10.1 萬 | 0.00% | −1,400−30.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,902 | $9.25 萬 | 0.00% | +1,500+107.0% | 加碼 |
| Victory Capital Management Inc | 2,710 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,216 | $7.06 萬 | 0.00% | −5,118−69.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,803 | $5.74 萬 | 0.00% | −40−2.2% | 減碼 |
| Harbour Investments, Inc. | 1,149 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 746 | $2.38 萬 | 0.00% | +121+19.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 600 | $1.91 萬 | 0.00% | +600 | 新進 |
| Ameritas Investment Partners, Inc. | 588 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 524 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 513 | $1.60 萬 | 0.00% | +513 | 新進 |
| Amalgamated Bank | 239 | $8,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 193 | $6,149 | 0.00% | +193 | 新進 |
| J.Safra Asset Management Corp | 185 | $5,881 | 0.00% | +159+611.5% | 加碼 |
| HBC Financial Services, PLLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 29 | $924 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 25 | $796 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 20 | $652 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 18 | $573 | 0.00% | +18 | 新進 |
| Archer Investment Corp | 10 | $322 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6 | $191 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 4 | $127 | 0.00% | +4 | 新進 |
| Nisa Investment Advisors, LLC | 3 | $96 | 0.00% | −7−70.0% | 減碼 |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 14 | $0 | 0.00% | −6−30.0% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −24,541−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −21,413−100.0% | 清倉 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −20,018−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,457−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,026−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,022−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |