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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 31,421 | $389.6 萬 | 0.06% | −1,994−6.0% | 減碼 |
| Shelton Capital Management | 31,269 | $387.7 萬 | 0.15% | 00.0% | 不變 |
| Securian Asset Management, Inc | 29,938 | $371.2 萬 | 0.08% | −255−0.8% | 減碼 |
| MU Investments Co., Ltd. | 29,890 | $370.6 萬 | 3.97% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 30,212 | $369.0 萬 | 0.03% | −11,371−27.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,715 | $368.5 萬 | 0.04% | +114+0.4% | 加碼 |
| Dividend Assets Capital, LLC | 29,232 | $362.5 萬 | 0.71% | −8,482−22.5% | 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 |
| Burney Co | 28,637 | $355.1 萬 | 0.17% | −1,698−5.6% | 減碼 |
| CIBC World Markets Corp | 28,624 | $354.9 萬 | 0.02% | −18,959−39.8% | 減碼 |
| Capital Planning Advisors, LLC | 28,275 | $350.6 萬 | 0.72% | −258−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 27,904 | $346.0 萬 | 0.02% | +1,167+4.4% | 加碼 |
| TownSquare Capital, LLC | 27,334 | $345.8 萬 | 0.11% | 00.0% | 不變 |
| Samlyn Capital, LLC | 27,807 | $344.8 萬 | 0.05% | +2,638+10.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 27,672 | $343.1 萬 | 0.05% | +2,959+12.0% | 加碼 |
| DuPont Capital Management Corp | 27,545 | $341.6 萬 | 0.08% | +839+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,508 | $341.1 萬 | 0.05% | −1,239−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 27,454 | $340.4 萬 | 0.05% | −1,326−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 26,747 | $338.4 萬 | 0.11% | 00.0% | 不變 |
| DFPG Investments, LLC | 27,356 | $335.6 萬 | 1.27% | +25+0.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,698 | $331.1 萬 | 0.04% | −125,000−82.4% | 減碼 |
| Palisade Asset Management, LLC | 26,571 | $329.5 萬 | 0.39% | −32−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,972 | $328.8 萬 | 0.02% | +907+4.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 26,107 | $323.7 萬 | 0.01% | +5,061+24.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,699 | $318.7 萬 | 0.32% | +25,699 | 新進 |
| Vident Investment Advisory, LLC | 25,672 | $318.3 萬 | 0.10% | +23,127+908.7% | 加碼 |
| First Republic Investment Management, Inc. | 25,184 | $312.3 萬 | 0.01% | +245+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,007 | $310.1 萬 | 0.10% | −676−2.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,552 | $304.4 萬 | 0.04% | 00.0% | 不變 |
| Prudential PLC | 24,083 | $298.6 萬 | 0.03% | +24,083 | 新進 |
| Prelude Capital Management, LLC | 23,735 | $294.3 萬 | 0.16% | −15,911−40.1% | 減碼 |
| New Mexico Educational Retirement Board | 23,690 | $293.8 萬 | 0.10% | +1,200+5.3% | 加碼 |
| Illinois Municipal Retirement Fund | 23,561 | $292.2 萬 | 0.12% | +17,338+278.6% | 加碼 |
| TD Private Client Wealth LLC | 23,444 | $290.7 萬 | 0.12% | +19,424+483.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,267 | $288.5 萬 | 0.07% | −3,341−12.6% | 減碼 |
| Balyasny Asset Management LLC | 22,861 | $283.5 萬 | 0.02% | −207,350−90.1% | 減碼 |
| Distillate Capital Partners LLC | 22,728 | $281.8 萬 | 0.78% | +22,728 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,534 | $279.4 萬 | 0.07% | −199−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 22,358 | $277.2 萬 | 0.01% | −262,026−92.1% | 減碼 |
| AE Wealth Management LLC | 21,795 | $270.3 萬 | 0.02% | +8,561+64.7% | 加碼 |
| Gamble Jones Investment Counsel | 21,257 | $263.6 萬 | 0.17% | −346−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,963 | $259.9 萬 | 0.03% | −14,437−40.8% | 減碼 |
| Kentucky Retirement Systems | 20,766 | $257.5 萬 | 0.12% | −960−4.4% | 減碼 |
| Capitolis Advisors LLC | 20,737 | $257.1 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 20,716 | $256.9 萬 | 0.01% | −560−2.6% | 減碼 |
| Veritable, L.P. | 20,418 | $253.2 萬 | 0.04% | −160−0.8% | 減碼 |
| NovaPoint Capital, LLC | 20,378 | $252.7 萬 | 1.05% | +1,209+6.3% | 加碼 |
| Somerset Trust Co | 20,281 | $251.5 萬 | 1.03% | −66−0.3% | 減碼 |
| Fifth Third Bancorp | 20,198 | $250.5 萬 | 0.01% | −5,134−20.3% | 減碼 |
| Pittenger & Anderson Inc | 20,147 | $249.8 萬 | 0.13% | +1,546+8.3% | 加碼 |
| Bradley Foster & Sargent Inc | 20,131 | $249.6 萬 | 0.06% | −100−0.5% | 減碼 |
| Westport Asset Management Inc | 20,000 | $248.0 萬 | 1.09% | 00.0% | 不變 |
| 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 |
| Gsa Capital Partners LLP | 19,653 | $243.7 萬 | 0.27% | +3,623+22.6% | 加碼 |
| Alerus Financial NA | 19,347 | $239.9 萬 | 0.24% | −8,551−30.7% | 減碼 |
| Reilly Financial Advisors, LLC | 19,298 | $239.3 萬 | 0.19% | +164+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,820 | $233.4 萬 | 0.01% | +452+2.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 18,800 | $233.1 萬 | 0.48% | +760+4.2% | 加碼 |
| HBK Sorce Advisory LLC | 18,709 | $232.0 萬 | 0.13% | −275−1.4% | 減碼 |
| Atria Investments LLC | 18,672 | $231.5 萬 | 0.04% | +184+1.0% | 加碼 |
| First Quadrant L P | 18,640 | $231.1 萬 | 0.27% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,558 | $230.1 萬 | 0.01% | −709−3.7% | 減碼 |
| Pendal Group Limited | 18,507 | $229.5 萬 | 0.02% | +14,384+348.9% | 加碼 |
| Fisher Asset Management, LLC | 18,382 | $227.9 萬 | 0.00% | −863−4.5% | 減碼 |
| Unigestion Holding SA | 18,637 | $227.7 萬 | 0.08% | −74,835−80.1% | 減碼 |
| Joel Isaacson & Co., LLC | 17,828 | $221.1 萬 | 0.17% | −99−0.6% | 減碼 |
| Creative Planning | 17,749 | $220.1 萬 | 0.00% | +120+0.7% | 加碼 |
| Squarepoint Ops LLC | 17,081 | $211.8 萬 | 0.02% | +17,081 | 新進 |
| Sepio Capital, LP | 17,011 | $210.9 萬 | 0.18% | −5,470−24.3% | 減碼 |
| MML Investors Services, LLC | 16,912 | $209.7 萬 | 0.02% | +2,197+14.9% | 加碼 |
| Roundview Capital LLC | 16,760 | $207.8 萬 | 0.23% | +493+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,739 | $207.6 萬 | 0.01% | −7,749−31.6% | 減碼 |
| Commonwealth Equity Services, LLC | 16,741 | $207.6 萬 | 0.01% | +1,656+11.0% | 加碼 |
| Insight Wealth Strategies, LLC | 16,431 | $203.7 萬 | 0.29% | −3,722−18.5% | 減碼 |
| ICW Investment Advisors LLC | 16,396 | $203.3 萬 | 1.33% | +120+0.7% | 加碼 |
| Siemens Fonds Invest GmbH | 16,214 | $201.1 萬 | 0.24% | −23,324−59.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,195 | $200.8 萬 | 0.03% | +55+0.3% | 加碼 |
| S. Muoio & Co. LLC | 16,000 | $198.4 萬 | 1.68% | 00.0% | 不變 |
| Kingfisher Capital LLC | 15,672 | $194.3 萬 | 0.50% | +1,370+9.6% | 加碼 |
| Everence Capital Management Inc | 15,525 | $192.5 萬 | 0.16% | 00.0% | 不變 |
| First Hawaiian Bank | 15,270 | $189.3 萬 | 0.08% | −443−2.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,093 | $187.2 萬 | 0.06% | +1,200+8.6% | 加碼 |
| Loomis Sayles & Co L P | 14,900 | $184.8 萬 | 0.00% | +14,702+7,425.3% | 加碼 |
| Azzad Asset Management Inc | 14,818 | $183.7 萬 | 0.27% | −339−2.2% | 減碼 |
| Tiaa, FSB | 14,703 | $182.4 萬 | 0.01% | −814−5.2% | 減碼 |
| Rice Partnership, LLC | 14,587 | $180.9 萬 | 0.57% | +2,125+17.1% | 加碼 |
| Seelaus Asset Management LLC | 14,490 | $179.7 萬 | 1.05% | 00.0% | 不變 |
| Argent Trust Co | 14,339 | $177.8 萬 | 0.12% | −141−1.0% | 減碼 |
| Bessemer Securities LLC | 14,155 | $175.5 萬 | 0.69% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 13,998 | $173.6 萬 | 0.06% | −2,134−13.2% | 減碼 |
| Peachtree Investment Partners, LLC | 13,928 | $172.7 萬 | 0.84% | +349+2.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 13,698 | $169.8 萬 | 0.20% | −121−0.9% | 減碼 |
| Waycross Partners, LLC | 13,656 | $169.3 萬 | 0.90% | −637−4.5% | 減碼 |
| Shell Asset Management Co | 13,363 | $165.7 萬 | 0.03% | −1,694−11.3% | 減碼 |
| Eqis Capital Management, Inc. | 13,312 | $165.1 萬 | 0.12% | +271+2.1% | 加碼 |
| Formidable Asset Management, LLC | 13,549 | $162.2 萬 | 0.35% | −180−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,969 | $160.8 萬 | 0.06% | −218−1.7% | 減碼 |
| Twin Tree Management, LP | 12,849 | $159.3 萬 | 0.05% | −13,247−50.8% | 減碼 |