Ross Stores, Inc.
ROST- 交易所
- Nasdaq
- 產業
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
近 90 天,Ross Stores, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,422 家機構在 13F 申報持有,市值合計 $637.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Ross Stores, Inc. 在 2021/6/30 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
- 859
- 較 2021 年第 1 季 +18 家
- 持有股數
- 3.05 億
- 較 2021 年第 1 季 +466.6 萬 (+1.6%)
- 總市值
- $377.1 億
- 較 2021 年第 1 季 +$17.9 億 (+5.0%)
- 新進機構
- 93
- 另有 302 家加碼
- 清倉機構
- 75
- 另有 305 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 ROST 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 | 1,422 | $637.9 億 |
| 2026 年第 1 季 | 1,358 | $634.4 億 |
| 2025 年第 4 季 | 1,217 | $535.6 億 |
| 2025 年第 3 季 | 1,059 | $438.1 億 |
| 2025 年第 2 季 | 1,038 | $376.4 億 |
| 2025 年第 1 季 | 1,016 | $378.9 億 |
| 2024 年第 4 季 | 1,092 | $453.0 億 |
| 2024 年第 3 季 | 1,050 | $436.7 億 |
| 2024 年第 2 季 | 1,030 | $422.8 億 |
| 2024 年第 1 季 | 1,022 | $423.2 億 |
| 2023 年第 4 季 | 969 | $403.6 億 |
| 2023 年第 3 季 | 901 | $332.5 億 |
| 2023 年第 2 季 | 876 | $329.7 億 |
| 2023 年第 1 季 | 889 | $319.6 億 |
| 2022 年第 4 季 | 898 | $354.3 億 |
| 2022 年第 3 季 | 797 | $261.9 億 |
| 2022 年第 2 季 | 799 | $217.2 億 |
| 2022 年第 1 季 | 826 | $275.5 億 |
| 2021 年第 4 季 | 865 | $349.3 億 |
| 2021 年第 3 季 | 840 | $332.3 億 |
| 2021 年第 2 季 | 859 | $377.1 億 |
| 2021 年第 1 季 | 849 | $364.2 億 |
2021 年第 2 季持有機構
每家機構持有 Ross Stores, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 18,820 | $233.4 萬 | 0.01% | +452+2.5% | 加碼 |
| Reilly Financial Advisors, LLC | 19,298 | $239.3 萬 | 0.19% | +164+0.9% | 加碼 |
| Alerus Financial NA | 19,347 | $239.9 萬 | 0.24% | −8,551−30.7% | 減碼 |
| Gsa Capital Partners LLP | 19,653 | $243.7 萬 | 0.27% | +3,623+22.6% | 加碼 |
| Hancock Whitney Corp | 19,675 | $244.0 萬 | 0.08% | −1,104−5.3% | 減碼 |
| Pitcairn Co | 19,676 | $244.0 萬 | 0.16% | +314+1.6% | 加碼 |
| Westport Asset Management Inc | 20,000 | $248.0 萬 | 1.09% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 20,131 | $249.6 萬 | 0.06% | −100−0.5% | 減碼 |
| Pittenger & Anderson Inc | 20,147 | $249.8 萬 | 0.13% | +1,546+8.3% | 加碼 |
| Fifth Third Bancorp | 20,198 | $250.5 萬 | 0.01% | −5,134−20.3% | 減碼 |
| Somerset Trust Co | 20,281 | $251.5 萬 | 1.03% | −66−0.3% | 減碼 |
| NovaPoint Capital, LLC | 20,378 | $252.7 萬 | 1.05% | +1,209+6.3% | 加碼 |
| Veritable, L.P. | 20,418 | $253.2 萬 | 0.04% | −160−0.8% | 減碼 |
| CIBC World Markets Inc. | 20,716 | $256.9 萬 | 0.01% | −560−2.6% | 減碼 |
| Capitolis Advisors LLC | 20,737 | $257.1 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 20,766 | $257.5 萬 | 0.12% | −960−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,963 | $259.9 萬 | 0.03% | −14,437−40.8% | 減碼 |
| Gamble Jones Investment Counsel | 21,257 | $263.6 萬 | 0.17% | −346−1.6% | 減碼 |
| AE Wealth Management LLC | 21,795 | $270.3 萬 | 0.02% | +8,561+64.7% | 加碼 |
| Los Angeles Capital Management LLC | 22,358 | $277.2 萬 | 0.01% | −262,026−92.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,534 | $279.4 萬 | 0.07% | −199−0.9% | 減碼 |
| Distillate Capital Partners LLC | 22,728 | $281.8 萬 | 0.78% | +22,728 | 新進 |
| Balyasny Asset Management LLC | 22,861 | $283.5 萬 | 0.02% | −207,350−90.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,267 | $288.5 萬 | 0.07% | −3,341−12.6% | 減碼 |
| TD Private Client Wealth LLC | 23,444 | $290.7 萬 | 0.12% | +19,424+483.2% | 加碼 |
| Illinois Municipal Retirement Fund | 23,561 | $292.2 萬 | 0.12% | +17,338+278.6% | 加碼 |
| New Mexico Educational Retirement Board | 23,690 | $293.8 萬 | 0.10% | +1,200+5.3% | 加碼 |
| Prelude Capital Management, LLC | 23,735 | $294.3 萬 | 0.16% | −15,911−40.1% | 減碼 |
| Prudential PLC | 24,083 | $298.6 萬 | 0.03% | +24,083 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 24,552 | $304.4 萬 | 0.04% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 25,007 | $310.1 萬 | 0.10% | −676−2.6% | 減碼 |
| First Republic Investment Management, Inc. | 25,184 | $312.3 萬 | 0.01% | +245+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 25,672 | $318.3 萬 | 0.10% | +23,127+908.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,699 | $318.7 萬 | 0.32% | +25,699 | 新進 |
| Caisse de Depot Et Placement du Quebec | 26,107 | $323.7 萬 | 0.01% | +5,061+24.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,972 | $328.8 萬 | 0.02% | +907+4.3% | 加碼 |
| Palisade Asset Management, LLC | 26,571 | $329.5 萬 | 0.39% | −32−0.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,698 | $331.1 萬 | 0.04% | −125,000−82.4% | 減碼 |
| DFPG Investments, LLC | 27,356 | $335.6 萬 | 1.27% | +25+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 26,747 | $338.4 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 27,454 | $340.4 萬 | 0.05% | −1,326−4.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,508 | $341.1 萬 | 0.05% | −1,239−4.3% | 減碼 |
| DuPont Capital Management Corp | 27,545 | $341.6 萬 | 0.08% | +839+3.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 27,672 | $343.1 萬 | 0.05% | +2,959+12.0% | 加碼 |
| Samlyn Capital, LLC | 27,807 | $344.8 萬 | 0.05% | +2,638+10.5% | 加碼 |
| TownSquare Capital, LLC | 27,334 | $345.8 萬 | 0.11% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 27,904 | $346.0 萬 | 0.02% | +1,167+4.4% | 加碼 |
| Capital Planning Advisors, LLC | 28,275 | $350.6 萬 | 0.72% | −258−0.9% | 減碼 |
| CIBC World Markets Corp | 28,624 | $354.9 萬 | 0.02% | −18,959−39.8% | 減碼 |
| Burney Co | 28,637 | $355.1 萬 | 0.17% | −1,698−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,718 | $356.1 萬 | 0.09% | −32,423−53.0% | 減碼 |
| CWM Advisors, LLC | 28,715 | $356.1 萬 | 0.47% | +1,838+6.8% | 加碼 |
| Dividend Assets Capital, LLC | 29,232 | $362.5 萬 | 0.71% | −8,482−22.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,715 | $368.5 萬 | 0.04% | +114+0.4% | 加碼 |
| Vontobel Holding Ltd. | 30,212 | $369.0 萬 | 0.03% | −11,371−27.3% | 減碼 |
| MU Investments Co., Ltd. | 29,890 | $370.6 萬 | 3.97% | 00.0% | 不變 |
| Securian Asset Management, Inc | 29,938 | $371.2 萬 | 0.08% | −255−0.8% | 減碼 |
| Shelton Capital Management | 31,269 | $387.7 萬 | 0.15% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 31,421 | $389.6 萬 | 0.06% | −1,994−6.0% | 減碼 |
| D.A. Davidson & Co. | 31,923 | $395.9 萬 | 0.05% | +204+0.6% | 加碼 |
| NatWest Group plc | 32,165 | $398.9 萬 | 2.06% | −2,816−8.1% | 減碼 |
| Duality Advisers, LP | 32,732 | $405.9 萬 | 0.36% | +32,732 | 新進 |
| Fiduciary Trust Co | 33,202 | $411.7 萬 | 0.08% | −8,682−20.7% | 減碼 |
| Norinchukin Bank, The | 33,594 | $416.6 萬 | 0.06% | +487+1.5% | 加碼 |
| Huntington National Bank | 33,974 | $421.3 萬 | 0.04% | −21,332−38.6% | 減碼 |
| Renaissance Technologies LLC | 34,528 | $428.1 萬 | 0.01% | +34,528 | 新進 |
| Advisor Group Holdings, Inc. | 34,910 | $433.1 萬 | 0.01% | +4,379+14.3% | 加碼 |
| KWMG, LLC | 35,703 | $434.4 萬 | 0.65% | +941+2.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,538 | $440.7 萬 | 0.04% | +35,538 | 新進 |
| Captrust Financial Advisors | 35,552 | $440.8 萬 | 0.04% | −648−1.8% | 減碼 |
| Nissay Asset Management Corp | 35,567 | $441.0 萬 | 0.04% | +1,138+3.3% | 加碼 |
| ING Groep NV | 35,577 | $441.2 萬 | 0.07% | +12,006+50.9% | 加碼 |
| Cullinan Associates Inc | 35,587 | $441.3 萬 | 0.25% | −3,346−8.6% | 減碼 |
| Mechanics Bank Trust Department | 36,465 | $452.2 萬 | 0.74% | −2,210−5.7% | 減碼 |
| True Link Financial Advisors, LLC | 391,257 | $452.2 萬 | 0.66% | +4,246+1.1% | 加碼 |
| Brookfield Asset Management Inc. | 36,612 | $454.0 萬 | 0.02% | −16,294−30.8% | 減碼 |
| Voloridge Investment Management, LLC | 36,812 | $456.5 萬 | 0.03% | +36,812 | 新進 |
| Hendershot Investments Inc. | 36,856 | $457.0 萬 | 0.99% | +5,036+15.8% | 加碼 |
| Profund Advisors LLC | 37,060 | $459.5 萬 | 0.15% | −820−2.2% | 減碼 |
| Hartford Investment Management Co | 37,510 | $465.1 萬 | 0.12% | −1,365−3.5% | 減碼 |
| SG Americas Securities, LLC | 38,915 | $482.5 萬 | 0.02% | −5,883−13.1% | 減碼 |
| Cypress Capital Group | 39,083 | $484.6 萬 | 0.66% | −576−1.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 39,200 | $486.1 萬 | 0.50% | −600−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 39,449 | $489.2 萬 | 0.07% | +313+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $496.0 萬 | 0.06% | +40,000 | 新進 |
| Louisiana State Employees Retirement System | 40,600 | $503.5 萬 | 0.12% | +100+0.2% | 加碼 |
| Neuberger Berman Group LLC | 42,204 | $504.5 萬 | 0.00% | +32,501+335.0% | 加碼 |
| Rafferty Asset Management, LLC | 43,303 | $537.0 萬 | 0.03% | +5,463+14.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 43,814 | $543.3 萬 | 1.54% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 43,975 | $545.3 萬 | 0.02% | −1,407−3.1% | 減碼 |
| Meeder Asset Management Inc | 44,454 | $551.2 萬 | 0.26% | +40,677+1,077.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 44,565 | $552.6 萬 | 1.31% | −3,011−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,679 | $554.0 萬 | 0.06% | +154+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 44,700 | $554.3 萬 | 0.01% | −20,300−31.2% | 減碼 |
| Synovus Financial Corp | 45,160 | $557.9 萬 | 0.06% | −1,555−3.3% | 減碼 |
| Stewart Asset Management, LLC | 45,073 | $558.9 萬 | 2.89% | +5,028+12.6% | 加碼 |
| IFM Investors Pty Ltd | 46,356 | $574.8 萬 | 0.12% | +7,875+20.5% | 加碼 |
| Mutual of America Capital Management LLC | 46,549 | $577.2 萬 | 0.06% | +632+1.4% | 加碼 |
| Slow Capital, Inc. | 47,994 | $595.1 萬 | 1.13% | −1,641−3.3% | 減碼 |
| AXA S.A. | 48,663 | $603.5 萬 | 0.02% | −691−1.4% | 減碼 |