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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 869,275 | $1.08 億 | 0.03% | −407,555−31.9% | 減碼 |
| Clearbridge Investments, LLC | 869,799 | $1.08 億 | 0.08% | +87,898+11.2% | 加碼 |
| Deutsche Bank AG | 878,370 | $1.09 億 | 0.05% | +257,049+41.4% | 加碼 |
| TD Asset Management Inc | 893,687 | $1.10 億 | 0.11% | +141,991+18.9% | 加碼 |
| 1832 Asset Management L.P. | 906,847 | $1.11 億 | 0.21% | +6,969+0.8% | 加碼 |
| Atlanta Capital Management Co L L C | 927,754 | $1.15 億 | 0.40% | −41,784−4.3% | 減碼 |
| New York State Common Retirement Fund | 948,739 | $1.18 億 | 0.12% | +185,385+24.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 952,278 | $1.18 億 | 0.15% | +952,278 | 新進 |
| Royal Bank of Canada | 967,179 | $1.20 億 | 0.03% | +227,022+30.7% | 加碼 |
| Jennison Associates LLC | 974,410 | $1.21 億 | 0.08% | +48,017+5.2% | 加碼 |
| Ci Investments Inc. | 1,038,612 | $1.29 億 | 0.47% | −276,209−21.0% | 減碼 |
| Barclays PLC | 1,071,133 | $1.33 億 | 0.11% | +228,297+27.1% | 加碼 |
| Nordea Investment Management AB | 1,088,677 | $1.35 億 | 0.18% | +9,628+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,098,900 | $1.36 億 | 0.08% | −42,678−3.7% | 減碼 |
| Suvretta Capital Management, LLC | 1,119,235 | $1.39 億 | 2.08% | +2,135+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,178,146 | $1.46 億 | 0.29% | +56,843+5.1% | 加碼 |
| Man Group plc | 1,202,628 | $1.49 億 | 0.53% | +1,109,178+1,186.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,266,351 | $1.57 億 | 0.18% | +1,246,058+6,140.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,346,054 | $1.67 億 | 0.07% | −1,205,650−47.2% | 減碼 |
| Wells Fargo & Company | 1,367,179 | $1.70 億 | 0.04% | −168,106−10.9% | 減碼 |
| Morgan Stanley | 1,371,486 | $1.70 億 | 0.02% | +353,069+34.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,387,865 | $1.72 億 | 0.42% | +64,276+4.9% | 加碼 |
| Marshfield Associates | 1,388,241 | $1.72 億 | 7.07% | +103,128+8.0% | 加碼 |
| Swiss National Bank | 1,453,973 | $1.80 億 | 0.11% | −78,625−5.1% | 減碼 |
| Ameriprise Financial Inc | 1,483,694 | $1.84 億 | 0.06% | +1,020,104+220.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,487,852 | $1.84 億 | 0.10% | +16,107+1.1% | 加碼 |
| Boston Partners | 1,524,065 | $1.89 億 | 0.24% | +28,631+1.9% | 加碼 |
| Alkeon Capital Management LLC | 1,568,664 | $1.95 億 | 0.69% | −3,236−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,611,771 | $2.00 億 | 0.07% | +41,881+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,620,794 | $2.01 億 | 0.06% | −71,255−4.2% | 減碼 |
| Fenimore Asset Management Inc | 1,640,297 | $2.03 億 | 4.93% | +5,616+0.3% | 加碼 |
| Lazard Asset Management LLC | 1,864,312 | $2.31 億 | 0.26% | +5,191+0.3% | 加碼 |
| Alliancebernstein L.P. | 1,878,324 | $2.33 億 | 0.09% | −87,369−4.4% | 減碼 |
| Principal Financial Group Inc | 2,052,574 | $2.55 億 | 0.16% | −158,206−7.2% | 減碼 |
| Vontobel Asset Management Inc | 2,081,168 | $2.67 億 | 1.37% | −746,281−26.4% | 減碼 |
| Legal & General Group Plc | 2,273,685 | $2.82 億 | 0.09% | +87,814+4.0% | 加碼 |
| Invesco Ltd. | 2,323,387 | $2.88 億 | 0.07% | +385,333+19.9% | 加碼 |
| Coho Partners, Ltd. | 2,485,139 | $3.08 億 | 4.82% | +20,996+0.9% | 加碼 |
| Bessemer Group Inc | 2,694,160 | $3.34 億 | 0.73% | −1,508,799−35.9% | 減碼 |
| Goldman Sachs Group Inc | 2,803,279 | $3.48 億 | 0.09% | +248,614+9.7% | 加碼 |
| Bank of New York Mellon Corp | 2,879,219 | $3.57 億 | 0.07% | −169,464−5.6% | 減碼 |
| Voya Investment Management LLC | 2,925,141 | $3.63 億 | 0.70% | −409,669−12.3% | 減碼 |
| JPMorgan Chase & Co | 3,096,639 | $3.84 億 | 0.05% | −952,275−23.5% | 減碼 |
| Norges Bank | 3,492,864 | $4.33 億 | 0.09% | −90,951−2.5% | 減碼 |
| Bank of America Corp | 3,673,878 | $4.56 億 | 0.05% | −6,207,010−62.8% | 減碼 |
| Northern Trust Corp | 3,858,997 | $4.79 億 | 0.08% | −108,222−2.7% | 減碼 |
| Amundi | 4,066,167 | $5.04 億 | 0.35% | +4,066,167 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 4,147,400 | $5.14 億 | 2.37% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 4,215,784 | $5.23 億 | 0.15% | +1,253,480+42.3% | 加碼 |
| Victory Capital Management Inc | 4,278,980 | $5.31 億 | 0.51% | +182,655+4.5% | 加碼 |
| Wellington Management Group LLP | 4,572,785 | $5.67 億 | 0.09% | −38,485−0.8% | 減碼 |
| Geode Capital Management, LLC | 5,452,426 | $6.74 億 | 0.09% | +88,967+1.7% | 加碼 |
| Franklin Resources Inc | 7,859,776 | $9.75 億 | 0.37% | −543,872−6.5% | 減碼 |
| FMR LLC | 10,638,168 | $13.2 億 | 0.10% | −595,155−5.3% | 減碼 |
| Primecap Management Co | 11,454,649 | $14.2 億 | 0.95% | −187,540−1.6% | 減碼 |
| State Street Corp | 15,947,899 | $19.8 億 | 0.10% | −8,442−0.1% | 減碼 |
| BlackRock Inc. | 27,112,738 | $33.6 億 | 0.09% | +999,997+3.8% | 加碼 |
| Vanguard Group Inc | 27,263,685 | $33.8 億 | 0.08% | +194,546+0.7% | 加碼 |
| Price T Rowe Associates Inc | 52,499,215 | $65.1 億 | 0.60% | +4,567,503+9.5% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −305,101−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −237,903−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −177,320−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −148,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −134,531−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −126,611−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −118,129−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −106,700−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −96,532−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −89,551−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −88,335−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −86,240−100.0% | 清倉 |
| Marketfield Asset Management LLC | 0 | $0 | 0.00% | −41,422−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −41,143−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −38,461−100.0% | 清倉 |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −28,450−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −27,412−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,054−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −26,530−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −14,022−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,375−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −12,755−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,459−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,128−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −8,820−100.0% | 清倉 |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,826−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,143−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −5,256−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,041−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,949−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Stokes Capital Advisors, LLC | 0 | $0 | 0.00% | −3,487−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,420−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −3,020−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,021−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −2,523−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |