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 |
|---|---|---|---|---|---|
| Crown Advisors Management, Inc. | 50,000 | $620.0 萬 | 4.43% | 00.0% | 不變 |
| USS Investment Management Ltd | 50,656 | $628.3 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 52,324 | $648.8 萬 | 0.55% | +3,686+7.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 52,332 | $648.9 萬 | 0.04% | −2,544−4.6% | 減碼 |
| DnB Asset Management AS | 52,353 | $649.2 萬 | 0.04% | −6,341−10.8% | 減碼 |
| ExodusPoint Capital Management, LP | 52,807 | $654.8 萬 | 0.10% | +30,066+132.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 53,283 | $660.7 萬 | 4.10% | +53,283 | 新進 |
| APG Asset Management N.V. | 63,285 | $661.7 萬 | 0.01% | +17,800+39.1% | 加碼 |
| Stephens Investment Management Group LLC | 53,618 | $664.9 萬 | 0.09% | −36,813−40.7% | 減碼 |
| Interval Partners, LP | 53,858 | $667.8 萬 | 0.40% | +53,858 | 新進 |
| Van Leeuwen & Company, LLC | 53,896 | $673.6 萬 | 3.99% | −1,500−2.7% | 減碼 |
| Willis Investment Counsel | 55,171 | $684.1 萬 | 0.40% | +10,837+24.4% | 加碼 |
| Schwab Charitable Fund | 55,216 | $684.7 萬 | 0.77% | −35,222−38.9% | 減碼 |
| Xponance, Inc. | 55,356 | $686.4 萬 | 0.13% | +10,664+23.9% | 加碼 |
| Public Sector Pension Investment Board | 55,902 | $693.2 萬 | 0.04% | +21,403+62.0% | 加碼 |
| Red Cedar Capital, LLC | 56,212 | $697.0 萬 | 4.38% | −1,765−3.0% | 減碼 |
| Mackay Shields LLC | 56,234 | $697.3 萬 | 0.07% | −7,848−12.2% | 減碼 |
| Boston Financial Mangement LLC | 57,471 | $712.6 萬 | 0.29% | −650−1.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 57,815 | $716.9 萬 | 0.23% | +23,438+68.2% | 加碼 |
| LPL Financial LLC | 58,158 | $721.2 萬 | 0.01% | +10,967+23.2% | 加碼 |
| Van Eck Associates Corp | 58,301 | $722.9 萬 | 0.02% | −7,742−11.7% | 減碼 |
| Mackenzie Financial Corp | 58,659 | $727.4 萬 | 0.01% | +7,600+14.9% | 加碼 |
| Texas Permanent School Fund | 59,243 | $734.6 萬 | 0.09% | −204−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 60,255 | $747.2 萬 | 0.11% | +1,585+2.7% | 加碼 |
| Ziegler Capital Management, LLC | 60,456 | $749.7 萬 | 0.25% | +5,998+11.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,145 | $758.2 萬 | 0.03% | −144−0.2% | 減碼 |
| Court Place Advisors, LLC | 61,993 | $768.7 萬 | 2.24% | +1,506+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 62,627 | $776.4 萬 | 0.08% | −2,480−3.8% | 減碼 |
| PYA Waltman Capital, LLC | 63,013 | $781.4 萬 | 4.07% | −3,925−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 63,519 | $787.6 萬 | 0.03% | −25,267−28.5% | 減碼 |
| Regions Financial Corp | 63,606 | $788.7 萬 | 0.07% | −6,824−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,769 | $803.1 萬 | 0.04% | −21,944−25.3% | 減碼 |
| Engineers Gate Manager LP | 64,853 | $804.2 萬 | 0.52% | +13,954+27.4% | 加碼 |
| Swiss Life Asset Management Ltd | 57,366 | $809.2 萬 | 0.11% | +22,094+62.6% | 加碼 |
| Security National Bank | 65,555 | $812.9 萬 | 2.14% | +1,697+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 65,596 | $813.4 萬 | 0.04% | −258,365−79.8% | 減碼 |
| British Columbia Investment Management Corp | 65,965 | $818.0 萬 | 0.05% | +7,597+13.0% | 加碼 |
| King Street Capital Management, L.P. | 66,000 | $818.4 萬 | 0.67% | +66,000 | 新進 |
| Utah Retirement Systems | 66,720 | $827.3 萬 | 0.11% | −400−0.6% | 減碼 |
| M&T Bank Corp | 67,628 | $838.7 萬 | 0.04% | +4,972+7.9% | 加碼 |
| CIBC Asset Management Inc | 70,926 | $879.5 萬 | 0.04% | +1,857+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,692 | $889.0 萬 | 0.05% | −2,081−2.8% | 減碼 |
| Twinbeech Capital LP | 71,707 | $889.2 萬 | 1.08% | +24,118+50.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 71,962 | $892.3 萬 | 0.11% | −250−0.3% | 減碼 |
| Comerica Bank | 71,068 | $899.5 萬 | 0.05% | −2,247−3.1% | 減碼 |
| Korea Investment CORP | 74,800 | $927.5 萬 | 0.03% | −32,300−30.2% | 減碼 |
| Banque Pictet & Cie SA | 75,158 | $932.0 萬 | 0.10% | −576−0.8% | 減碼 |
| Andra AP-fonden | 75,500 | $936.2 萬 | 0.19% | +26,200+53.1% | 加碼 |
| Forsta Ap-Fonden | 75,629 | $937.8 萬 | 0.11% | −8,100−9.7% | 減碼 |
| Stifel Financial Corp | 76,305 | $946.2 萬 | 0.01% | +7,321+10.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,988 | $953.7 萬 | 0.17% | +8,160+11.9% | 加碼 |
| Capital Fund Management S.A. | 76,985 | $954.6 萬 | 0.26% | +76,985 | 新進 |
| Brown Advisory Inc | 80,614 | $999.5 萬 | 0.02% | +2,613+3.3% | 加碼 |
| MetLife Investment Management | 82,678 | $1,025 萬 | 0.09% | −2,158−2.5% | 減碼 |
| Amalgamated Bank | 83,354 | $1,034 萬 | 0.08% | +62,258+295.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,189 | $1,069 萬 | 0.06% | −1,942−2.2% | 減碼 |
| Two Sigma Advisers, LP | 86,299 | $1,070 萬 | 0.03% | +86,299 | 新進 |
| Glenview Trust Co | 87,499 | $1,085 萬 | 0.42% | +11,042+14.4% | 加碼 |
| Susquehanna International Group, LLP | 88,051 | $1,092 萬 | 0.01% | −11,221−11.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 88,165 | $1,093 萬 | 0.02% | +524+0.6% | 加碼 |
| Panagora Asset Management Inc | 88,353 | $1,096 萬 | 0.06% | −10,481−10.6% | 減碼 |
| Dundas Partners LLP | 88,838 | $1,102 萬 | 1.60% | +4,842+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 89,501 | $1,110 萬 | 0.14% | +3,353+3.9% | 加碼 |
| State of Michigan Retirement System | 89,598 | $1,111 萬 | 0.07% | −6,100−6.4% | 減碼 |
| Schroder Investment Management Group | 90,575 | $1,123 萬 | 0.01% | +65,610+262.8% | 加碼 |
| MKP Capital Management, L.L.C. | 93,000 | $1,153 萬 | 1.39% | +93,000 | 新進 |
| Farmers & Merchants Investments Inc | 93,349 | $1,158 萬 | 0.52% | −2,650−2.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,763 | $1,200 萬 | 0.11% | −4,700−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 96,868 | $1,201 萬 | 0.14% | +36,702+61.0% | 加碼 |
| Calamos Advisors LLC | 97,179 | $1,205 萬 | 0.06% | +22,103+29.4% | 加碼 |
| Oak Ridge Investments LLC | 97,634 | $1,211 萬 | 1.06% | −1,931−1.9% | 減碼 |
| Thames Capital Management LLC | 97,717 | $1,212 萬 | 2.84% | +28,994+42.2% | 加碼 |
| QV Investors Inc. | 99,001 | $1,228 萬 | 0.75% | −26,200−20.9% | 減碼 |
| Storebrand Asset Management AS | 99,385 | $1,232 萬 | 0.06% | −9,547−8.8% | 減碼 |
| Arizona State Retirement System | 99,872 | $1,238 萬 | 0.10% | −452−0.5% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 101,459 | $1,258 萬 | 3.53% | +975+1.0% | 加碼 |
| Destination Wealth Management | 101,464 | $1,258 萬 | 0.49% | +1,782+1.8% | 加碼 |
| Kornitzer Capital Management Inc | 102,634 | $1,273 萬 | 0.19% | −52,283−33.7% | 減碼 |
| Thrivent Financial for Lutherans | 103,502 | $1,283 萬 | 0.03% | +53+0.1% | 加碼 |
| US Bancorp | 104,968 | $1,302 萬 | 0.02% | −3,352−3.1% | 減碼 |
| Quadrature Capital Ltd | 107,920 | $1,338 萬 | 0.51% | +102,643+1,945.1% | 加碼 |
| Azimuth Capital Management LLC | 108,618 | $1,347 萬 | 0.58% | +5,240+5.1% | 加碼 |
| American Century Companies Inc | 109,118 | $1,353 萬 | 0.01% | −1,317,495−92.4% | 減碼 |
| Handelsbanken Fonder AB | 110,421 | $1,369 萬 | 0.07% | +25,255+29.7% | 加碼 |
| Ampfield Management, L.P. | 110,648 | $1,372 萬 | 11.21% | −63,016−36.3% | 減碼 |
| Pinebridge Investments, L.P. | 112,430 | $1,394 萬 | 0.16% | +96,051+586.4% | 加碼 |
| Aviva PLC | 113,421 | $1,406 萬 | 0.06% | −2,658−2.3% | 減碼 |
| JLB & Associates Inc | 113,831 | $1,412 萬 | 2.20% | −2,781−2.4% | 減碼 |
| STRS Ohio | 115,980 | $1,438 萬 | 0.05% | −35,223−23.3% | 減碼 |
| Rheos Capital Works Inc. | 118,500 | $1,469 萬 | 0.74% | +32,000+37.0% | 加碼 |
| Glenmede Trust Co NA | 119,687 | $1,484 萬 | 0.08% | +103,715+649.4% | 加碼 |
| UBS Oconnor LLC | 120,000 | $1,488 萬 | 0.13% | −17,500−12.7% | 減碼 |
| Capital World Investors | 122,500 | $1,519 萬 | 0.00% | +122,500 | 新進 |
| Robeco Institutional Asset Management B.V. | 123,268 | $1,528 萬 | 0.03% | +95,597+345.5% | 加碼 |
| Royal London Asset Management Ltd | 124,913 | $1,549 萬 | 0.06% | −8,895−6.6% | 減碼 |
| Masterton Capital Management, LP | 127,564 | $1,582 萬 | 10.21% | +20,564+19.2% | 加碼 |
| AMP Capital Investors Ltd | 129,835 | $1,607 萬 | 0.08% | +21,867+20.3% | 加碼 |
| Retirement Systems of Alabama | 130,449 | $1,618 萬 | 0.06% | −2,337−1.8% | 減碼 |
| Standard Life Aberdeen plc | 130,714 | $1,621 萬 | 0.04% | −6,130−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 132,870 | $1,648 萬 | 0.10% | −10,240−7.2% | 減碼 |