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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 134,636 | $1,670 萬 | 0.07% | −4,267−3.1% | 減碼 |
| Westpac Banking Corp | 139,285 | $1,727 萬 | 0.17% | +103,614+290.5% | 加碼 |
| Cidel Asset Management Inc | 145,912 | $1,809 萬 | 0.73% | −4,528−3.0% | 減碼 |
| SEI Investments Co | 147,901 | $1,835 萬 | 0.04% | −50.0% | 減碼 |
| Teacher Retirement System of Texas | 148,649 | $1,843 萬 | 0.10% | +11,981+8.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,169 | $1,862 萬 | 0.10% | +17,312+13.0% | 加碼 |
| Assenagon Asset Management S.A. | 152,076 | $1,886 萬 | 0.08% | +48,084+46.2% | 加碼 |
| Treasurer of the State of North Carolina | 152,546 | $1,892 萬 | 0.11% | −530−0.3% | 減碼 |
| Hallmark Capital Management Inc | 153,435 | $1,903 萬 | 1.61% | −3,150−2.0% | 減碼 |
| North Point Portfolio Managers Corp | 154,791 | $1,919 萬 | 2.65% | −2,593−1.6% | 減碼 |
| Guggenheim Capital LLC | 158,373 | $1,964 萬 | 0.12% | +22,906+16.9% | 加碼 |
| Farr Miller & Washington LLC | 158,708 | $1,968 萬 | 1.29% | +407+0.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 162,800 | $2,019 萬 | 0.20% | −299−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 163,504 | $2,027 萬 | 0.12% | −1,631−1.0% | 減碼 |
| Pictet Asset Management Ltd | 164,170 | $2,036 萬 | 0.02% | −13,060−7.4% | 減碼 |
| Asset Management One Co.,Ltd. | 165,636 | $2,054 萬 | 0.08% | −2,657−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 168,018 | $2,084 萬 | 0.05% | −3,704−2.2% | 減碼 |
| First Trust Advisors LP | 171,594 | $2,128 萬 | 0.02% | −17,746−9.4% | 減碼 |
| Hahn Capital Management LLC | 175,434 | $2,175 萬 | 4.13% | +9,508+5.7% | 加碼 |
| Swedbank AB | 176,095 | $2,184 萬 | 0.04% | +26,598+17.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 177,953 | $2,207 萬 | 0.05% | +71,353+66.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 188,315 | $2,335 萬 | 0.21% | +14,500+8.3% | 加碼 |
| Roosevelt Investment Group LLC | 191,815 | $2,379 萬 | 1.43% | −722−0.4% | 減碼 |
| Flossbach Von Storch AG | 192,672 | $2,389 萬 | 0.07% | +32,713+20.5% | 加碼 |
| 11 Capital Partners LP | 195,541 | $2,425 萬 | 5.57% | +10,310+5.6% | 加碼 |
| Allianz Asset Management GmbH | 198,515 | $2,462 萬 | 0.02% | −70,673−26.3% | 減碼 |
| First Eagle Investment Management, LLC | 199,129 | $2,469 萬 | 0.06% | −54,516−21.5% | 減碼 |
| Anchor Capital Advisors LLC | 200,205 | $2,483 萬 | 0.50% | +1,197+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 204,321 | $2,529 萬 | 0.05% | −24,867−10.9% | 減碼 |
| Truist Financial Corp | 204,880 | $2,541 萬 | 0.04% | −34,355−14.4% | 減碼 |
| Marshall Wace, LLP | 205,717 | $2,551 萬 | 0.13% | +205,717 | 新進 |
| SeaTown Holdings Pte. Ltd. | 207,000 | $2,567 萬 | 1.25% | +207,000 | 新進 |
| Summitry LLC | 209,419 | $2,597 萬 | 1.61% | +2,046+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 209,920 | $2,603 萬 | 0.06% | −1,568−0.7% | 減碼 |
| Bank of Nova Scotia | 210,522 | $2,611 萬 | 0.05% | −18,986−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,003 | $2,629 萬 | 0.09% | −6,197−2.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 215,964 | $2,678 萬 | 0.59% | +120,315+125.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,362 | $2,683 萬 | 0.07% | +67,481+45.3% | 加碼 |
| Natixis Advisors, L.P. | 221,111 | $2,742 萬 | 0.13% | +81,194+58.0% | 加碼 |
| Public Employees Retirement System of Ohio | 222,213 | $2,755 萬 | 0.10% | −1,603−0.7% | 減碼 |
| Two Sigma Investments, LP | 224,123 | $2,779 萬 | 0.07% | +224,123 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 228,187 | $2,830 萬 | 0.10% | −11,318−4.7% | 減碼 |
| Sather Financial Group Inc | 228,454 | $2,833 萬 | 2.97% | −138−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 234,769 | $2,910 萬 | 0.05% | −17,009−6.8% | 減碼 |
| Empire Life Investments Inc. | 235,065 | $2,915 萬 | 1.87% | +6,708+2.9% | 加碼 |
| Citigroup Inc | 241,974 | $3,001 萬 | 0.03% | −118,249−32.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 244,347 | $3,030 萬 | 0.16% | +23,015+10.4% | 加碼 |
| Renaissance Group LLC | 247,830 | $3,073 萬 | 1.29% | −10,751−4.2% | 減碼 |
| Osterweis Capital Management Inc | 252,863 | $3,136 萬 | 1.61% | −15,180−5.7% | 減碼 |
| Colony Group LLC | 254,514 | $3,156 萬 | 0.63% | −9,904−3.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 260,803 | $3,234 萬 | 1.31% | +19,232+8.0% | 加碼 |
| Wilkinson Global Asset Management LLC | 275,621 | $3,418 萬 | 2.02% | −1,789−0.6% | 減碼 |
| Falcon Edge Capital, LP | 278,796 | $3,457 萬 | 2.21% | +130,636+88.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 281,358 | $3,489 萬 | 0.48% | +5,590+2.0% | 加碼 |
| Hound Partners, LLC | 284,282 | $3,525 萬 | 1.76% | −146,654−34.0% | 減碼 |
| Armistice Capital, LLC | 291,912 | $3,620 萬 | 0.96% | +291,912 | 新進 |
| Millennium Management LLC | 294,626 | $3,653 萬 | 0.05% | −44,231−13.1% | 減碼 |
| Great West Life Assurance Co | 307,181 | $3,808 萬 | 0.09% | −11,537−3.6% | 減碼 |
| Macquarie Group Ltd | 314,641 | $3,902 萬 | 0.03% | +66,360+26.7% | 加碼 |
| Raymond James & Associates | 319,873 | $3,967 萬 | 0.04% | +78,073+32.3% | 加碼 |
| UBS Group AG | 321,881 | $3,991 萬 | 0.02% | +36,277+12.7% | 加碼 |
| AQR Capital Management LLC | 326,778 | $4,007 萬 | 0.07% | +278,314+574.3% | 加碼 |
| Janus Henderson Group PLC | 338,198 | $4,194 萬 | 0.02% | −23,111−6.4% | 減碼 |
| Alyeska Investment Group, L.P. | 347,533 | $4,309 萬 | 0.50% | +274,437+375.4% | 加碼 |
| Montag & Caldwell, LLC | 348,734 | $4,324 萬 | 3.90% | −20,052−5.4% | 減碼 |
| KBC Group NV | 356,451 | $4,420 萬 | 0.16% | +127,953+56.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 357,340 | $4,431 萬 | 0.04% | −1,386−0.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 425,985 | $4,454 萬 | 1.44% | +16,546+4.0% | 加碼 |
| Bridger Management, LLC | 383,868 | $4,760 萬 | 4.44% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 386,521 | $4,793 萬 | 0.09% | −9,300−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 387,236 | $4,798 萬 | 0.08% | +131,216+51.3% | 加碼 |
| New York State Teachers Retirement System | 391,451 | $4,854 萬 | 0.10% | −20,037−4.9% | 減碼 |
| Prudential Financial Inc | 391,521 | $4,855 萬 | 0.07% | +66,091+20.3% | 加碼 |
| ProShare Advisors LLC | 395,264 | $4,901 萬 | 0.14% | −17,724−4.3% | 減碼 |
| HSBC Holdings PLC | 406,967 | $5,010 萬 | 0.06% | −35,198−8.0% | 減碼 |
| Toronto Dominion Bank | 408,430 | $5,065 萬 | 0.08% | +201,681+97.5% | 加碼 |
| Credit Suisse AG | 423,487 | $5,251 萬 | 0.04% | −129,296−23.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 443,058 | $5,494 萬 | 0.05% | −10,575−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 456,908 | $5,666 萬 | 0.11% | −13,800−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 463,909 | $5,752 萬 | 0.11% | +310,036+201.5% | 加碼 |
| State of Wisconsin Investment Board | 468,691 | $5,812 萬 | 0.12% | +17,539+3.9% | 加碼 |
| Bristol John W & Co Inc | 473,374 | $5,870 萬 | 1.08% | −3,661−0.8% | 減碼 |
| Madison Asset Management, LLC | 474,077 | $5,879 萬 | 0.79% | −4,563−1.0% | 減碼 |
| Envestnet Asset Management Inc | 486,274 | $6,030 萬 | 0.03% | +49,969+11.5% | 加碼 |
| Citadel Advisors LLC | 489,489 | $6,070 萬 | 0.06% | −911,020−65.0% | 減碼 |
| Bank of Montreal | 498,326 | $6,105 萬 | 0.03% | +121,763+32.3% | 加碼 |
| National Pension Service | 544,955 | $6,757 萬 | 0.13% | +6,013+1.1% | 加碼 |
| Westwood Holdings Group Inc. | 574,795 | $7,128 萬 | 0.72% | +574,795 | 新進 |
| Rhumbline Advisers | 605,977 | $7,514 萬 | 0.10% | −30,533−4.8% | 減碼 |
| Westfield Capital Management Co LP | 627,760 | $7,784 萬 | 0.47% | −12,826−2.0% | 減碼 |
| California State Teachers Retirement System | 630,645 | $7,820 萬 | 0.10% | −27,018−4.1% | 減碼 |
| Frontier Capital Management Co LLC | 685,750 | $8,503 萬 | 0.62% | −88,625−11.4% | 減碼 |
| Eaton Vance Management | 723,049 | $8,966 萬 | 0.12% | +20,314+2.9% | 加碼 |
| Boston Trust Walden Corp | 737,709 | $9,148 萬 | 0.81% | +120,827+19.6% | 加碼 |
| LGT Capital Partners Ltd. | 774,180 | $9,600 萬 | 2.72% | +71,230+10.1% | 加碼 |
| California Public Employees Retirement System | 788,717 | $9,780 萬 | 0.07% | −466,095−37.1% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 793,520 | $9,840 萬 | 0.70% | −20,850−2.6% | 減碼 |
| Marshall Wace North America L.P. | 828,366 | $1.03 億 | 0.43% | +810,042+4,420.7% | 加碼 |
| Holocene Advisors, LP | 839,235 | $1.04 億 | 0.64% | +644,114+330.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 877,521 | $1.07 億 | 0.31% | +324,804+58.8% | 加碼 |