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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 314,641 | $3,902 萬 | 0.03% | +66,360+26.7% | 加碼 |
| Great West Life Assurance Co | 307,181 | $3,808 萬 | 0.09% | −11,537−3.6% | 減碼 |
| Millennium Management LLC | 294,626 | $3,653 萬 | 0.05% | −44,231−13.1% | 減碼 |
| Armistice Capital, LLC | 291,912 | $3,620 萬 | 0.96% | +291,912 | 新進 |
| Hound Partners, LLC | 284,282 | $3,525 萬 | 1.76% | −146,654−34.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 281,358 | $3,489 萬 | 0.48% | +5,590+2.0% | 加碼 |
| Falcon Edge Capital, LP | 278,796 | $3,457 萬 | 2.21% | +130,636+88.2% | 加碼 |
| Wilkinson Global Asset Management LLC | 275,621 | $3,418 萬 | 2.02% | −1,789−0.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 260,803 | $3,234 萬 | 1.31% | +19,232+8.0% | 加碼 |
| Colony Group LLC | 254,514 | $3,156 萬 | 0.63% | −9,904−3.7% | 減碼 |
| Osterweis Capital Management Inc | 252,863 | $3,136 萬 | 1.61% | −15,180−5.7% | 減碼 |
| Renaissance Group LLC | 247,830 | $3,073 萬 | 1.29% | −10,751−4.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 244,347 | $3,030 萬 | 0.16% | +23,015+10.4% | 加碼 |
| Citigroup Inc | 241,974 | $3,001 萬 | 0.03% | −118,249−32.8% | 減碼 |
| Empire Life Investments Inc. | 235,065 | $2,915 萬 | 1.87% | +6,708+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 234,769 | $2,910 萬 | 0.05% | −17,009−6.8% | 減碼 |
| Sather Financial Group Inc | 228,454 | $2,833 萬 | 2.97% | −138−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 228,187 | $2,830 萬 | 0.10% | −11,318−4.7% | 減碼 |
| Two Sigma Investments, LP | 224,123 | $2,779 萬 | 0.07% | +224,123 | 新進 |
| Public Employees Retirement System of Ohio | 222,213 | $2,755 萬 | 0.10% | −1,603−0.7% | 減碼 |
| Natixis Advisors, L.P. | 221,111 | $2,742 萬 | 0.13% | +81,194+58.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,362 | $2,683 萬 | 0.07% | +67,481+45.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 215,964 | $2,678 萬 | 0.59% | +120,315+125.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,003 | $2,629 萬 | 0.09% | −6,197−2.8% | 減碼 |
| Bank of Nova Scotia | 210,522 | $2,611 萬 | 0.05% | −18,986−8.3% | 減碼 |
| Lord, Abbett & Co. LLC | 209,920 | $2,603 萬 | 0.06% | −1,568−0.7% | 減碼 |
| Summitry LLC | 209,419 | $2,597 萬 | 1.61% | +2,046+1.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 207,000 | $2,567 萬 | 1.25% | +207,000 | 新進 |
| Marshall Wace, LLP | 205,717 | $2,551 萬 | 0.13% | +205,717 | 新進 |
| Truist Financial Corp | 204,880 | $2,541 萬 | 0.04% | −34,355−14.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 204,321 | $2,529 萬 | 0.05% | −24,867−10.9% | 減碼 |
| Anchor Capital Advisors LLC | 200,205 | $2,483 萬 | 0.50% | +1,197+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 199,129 | $2,469 萬 | 0.06% | −54,516−21.5% | 減碼 |
| Allianz Asset Management GmbH | 198,515 | $2,462 萬 | 0.02% | −70,673−26.3% | 減碼 |
| 11 Capital Partners LP | 195,541 | $2,425 萬 | 5.57% | +10,310+5.6% | 加碼 |
| Flossbach Von Storch AG | 192,672 | $2,389 萬 | 0.07% | +32,713+20.5% | 加碼 |
| Roosevelt Investment Group LLC | 191,815 | $2,379 萬 | 1.43% | −722−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 188,315 | $2,335 萬 | 0.21% | +14,500+8.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 177,953 | $2,207 萬 | 0.05% | +71,353+66.9% | 加碼 |
| Swedbank AB | 176,095 | $2,184 萬 | 0.04% | +26,598+17.8% | 加碼 |
| Hahn Capital Management LLC | 175,434 | $2,175 萬 | 4.13% | +9,508+5.7% | 加碼 |
| First Trust Advisors LP | 171,594 | $2,128 萬 | 0.02% | −17,746−9.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 168,018 | $2,084 萬 | 0.05% | −3,704−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 165,636 | $2,054 萬 | 0.08% | −2,657−1.6% | 減碼 |
| Pictet Asset Management Ltd | 164,170 | $2,036 萬 | 0.02% | −13,060−7.4% | 減碼 |
| Nomura Asset Management Co Ltd | 163,504 | $2,027 萬 | 0.12% | −1,631−1.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 162,800 | $2,019 萬 | 0.20% | −299−0.2% | 減碼 |
| Farr Miller & Washington LLC | 158,708 | $1,968 萬 | 1.29% | +407+0.3% | 加碼 |
| Guggenheim Capital LLC | 158,373 | $1,964 萬 | 0.12% | +22,906+16.9% | 加碼 |
| North Point Portfolio Managers Corp | 154,791 | $1,919 萬 | 2.65% | −2,593−1.6% | 減碼 |
| Hallmark Capital Management Inc | 153,435 | $1,903 萬 | 1.61% | −3,150−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 152,546 | $1,892 萬 | 0.11% | −530−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 152,076 | $1,886 萬 | 0.08% | +48,084+46.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,169 | $1,862 萬 | 0.10% | +17,312+13.0% | 加碼 |
| Teacher Retirement System of Texas | 148,649 | $1,843 萬 | 0.10% | +11,981+8.8% | 加碼 |
| SEI Investments Co | 147,901 | $1,835 萬 | 0.04% | −50.0% | 減碼 |
| Cidel Asset Management Inc | 145,912 | $1,809 萬 | 0.73% | −4,528−3.0% | 減碼 |
| Westpac Banking Corp | 139,285 | $1,727 萬 | 0.17% | +103,614+290.5% | 加碼 |
| American International Group, Inc. | 134,636 | $1,670 萬 | 0.07% | −4,267−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 132,870 | $1,648 萬 | 0.10% | −10,240−7.2% | 減碼 |
| Standard Life Aberdeen plc | 130,714 | $1,621 萬 | 0.04% | −6,130−4.5% | 減碼 |
| Retirement Systems of Alabama | 130,449 | $1,618 萬 | 0.06% | −2,337−1.8% | 減碼 |
| AMP Capital Investors Ltd | 129,835 | $1,607 萬 | 0.08% | +21,867+20.3% | 加碼 |
| Masterton Capital Management, LP | 127,564 | $1,582 萬 | 10.21% | +20,564+19.2% | 加碼 |
| Royal London Asset Management Ltd | 124,913 | $1,549 萬 | 0.06% | −8,895−6.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 123,268 | $1,528 萬 | 0.03% | +95,597+345.5% | 加碼 |
| Capital World Investors | 122,500 | $1,519 萬 | 0.00% | +122,500 | 新進 |
| UBS Oconnor LLC | 120,000 | $1,488 萬 | 0.13% | −17,500−12.7% | 減碼 |
| Glenmede Trust Co NA | 119,687 | $1,484 萬 | 0.08% | +103,715+649.4% | 加碼 |
| Rheos Capital Works Inc. | 118,500 | $1,469 萬 | 0.74% | +32,000+37.0% | 加碼 |
| STRS Ohio | 115,980 | $1,438 萬 | 0.05% | −35,223−23.3% | 減碼 |
| JLB & Associates Inc | 113,831 | $1,412 萬 | 2.20% | −2,781−2.4% | 減碼 |
| Aviva PLC | 113,421 | $1,406 萬 | 0.06% | −2,658−2.3% | 減碼 |
| Pinebridge Investments, L.P. | 112,430 | $1,394 萬 | 0.16% | +96,051+586.4% | 加碼 |
| Ampfield Management, L.P. | 110,648 | $1,372 萬 | 11.21% | −63,016−36.3% | 減碼 |
| Handelsbanken Fonder AB | 110,421 | $1,369 萬 | 0.07% | +25,255+29.7% | 加碼 |
| American Century Companies Inc | 109,118 | $1,353 萬 | 0.01% | −1,317,495−92.4% | 減碼 |
| Azimuth Capital Management LLC | 108,618 | $1,347 萬 | 0.58% | +5,240+5.1% | 加碼 |
| Quadrature Capital Ltd | 107,920 | $1,338 萬 | 0.51% | +102,643+1,945.1% | 加碼 |
| US Bancorp | 104,968 | $1,302 萬 | 0.02% | −3,352−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 103,502 | $1,283 萬 | 0.03% | +53+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 102,634 | $1,273 萬 | 0.19% | −52,283−33.7% | 減碼 |
| Destination Wealth Management | 101,464 | $1,258 萬 | 0.49% | +1,782+1.8% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 101,459 | $1,258 萬 | 3.53% | +975+1.0% | 加碼 |
| Arizona State Retirement System | 99,872 | $1,238 萬 | 0.10% | −452−0.5% | 減碼 |
| Storebrand Asset Management AS | 99,385 | $1,232 萬 | 0.06% | −9,547−8.8% | 減碼 |
| QV Investors Inc. | 99,001 | $1,228 萬 | 0.75% | −26,200−20.9% | 減碼 |
| Thames Capital Management LLC | 97,717 | $1,212 萬 | 2.84% | +28,994+42.2% | 加碼 |
| Oak Ridge Investments LLC | 97,634 | $1,211 萬 | 1.06% | −1,931−1.9% | 減碼 |
| Calamos Advisors LLC | 97,179 | $1,205 萬 | 0.06% | +22,103+29.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,868 | $1,201 萬 | 0.14% | +36,702+61.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,763 | $1,200 萬 | 0.11% | −4,700−4.6% | 減碼 |
| Farmers & Merchants Investments Inc | 93,349 | $1,158 萬 | 0.52% | −2,650−2.8% | 減碼 |
| MKP Capital Management, L.L.C. | 93,000 | $1,153 萬 | 1.39% | +93,000 | 新進 |
| Schroder Investment Management Group | 90,575 | $1,123 萬 | 0.01% | +65,610+262.8% | 加碼 |
| State of Michigan Retirement System | 89,598 | $1,111 萬 | 0.07% | −6,100−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 89,501 | $1,110 萬 | 0.14% | +3,353+3.9% | 加碼 |
| Dundas Partners LLP | 88,838 | $1,102 萬 | 1.60% | +4,842+5.8% | 加碼 |
| Panagora Asset Management Inc | 88,353 | $1,096 萬 | 0.06% | −10,481−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 88,165 | $1,093 萬 | 0.02% | +524+0.6% | 加碼 |