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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 3 季與 2021 年第 2 季比較

持有 Ross Stores, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ROST 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數8598840−11
股數3.05 億19.0 萬3.05 億+101.3 萬 (+0.3%)
市值$377.1 億$2,350 萬$332.3 億−$44.6 億 (−11.8%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2021 年第 3 季季末持有 Ross Stores, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ROST 的機構
機構股數市值佔組合 %
Findlay Park Partners LLP2,413,000$2.63 億1.81%
Ardevora Asset Management LLP609,600$6,636 萬0.84%
Candlestick Capital Management LP500,000$5,443 萬1.44%
Pictet Asset Management SA150,316$1,636 萬0.02%
Natixis54,404$592.2 萬0.02%
WBI Investments53,259$558.3 萬0.94%
Putnam Investments LLC48,680$529.9 萬0.01%
Tredje AP-fonden33,000$359.2 萬0.08%
Gs Investments, Inc.29,090$316.6 萬1.66%
Bokf, NA26,990$293.8 萬0.05%
Signet Financial Management, LLC26,408$287.5 萬0.50%
Arabesque Asset Management Ltd12,718$138.4 萬0.46%
Capula Management Ltd12,411$135.1 萬0.10%
Mariner, LLC12,179$132.6 萬0.01%
Tealwood Asset Management Inc11,540$125.6 萬0.51%
Y-Intercept (Hong Kong) Ltd11,230$122.2 萬0.22%
Group One Trading, L.P.10,971$119.4 萬0.03%
Quantamental Technologies LLC10,364$112.8 萬0.75%
Baker Avenue Asset Management, LP8,331$90.6 萬0.05%
Bridgewater Associates, LP8,315$90.5 萬0.00%
Pearl River Capital, LLC5,696$62.0 萬0.17%
Pensionfund DSM Netherlands5,500$59.9 萬0.08%
Psagot Value Holdings Ltd. / (Israel)4,136$45.0 萬0.08%
E Fund Management Co., Ltd.4,081$44.4 萬0.02%
Two Sigma Securities, LLC3,850$41.9 萬0.09%
Polar Asset Management Partners Inc.3,791$41.3 萬0.00%
EP Wealth Advisors, LLC3,652$39.8 萬0.01%
Davenport & Co LLC3,529$38.4 萬0.00%
Cutler Group LP3,313$36.0 萬0.03%
Donaldson Capital Management, LLC3,296$35.9 萬0.02%
Lombard Odier Asset Management (USA) Corp3,222$35.1 萬0.05%
Fox Run Management, L.L.C.3,047$33.2 萬0.21%
Boothbay Fund Management, LLC2,725$29.7 萬0.01%
Echo Street Capital Management LLC2,609$28.4 萬0.00%
Point72 Hong Kong Ltd2,598$28.3 萬0.02%
Ground Swell Capital, LLC2,300$25.0 萬1.08%
Mirabella Financial Services LLP2,246$24.4 萬0.03%
Algert Global LLC2,141$23.3 萬0.03%
Engine No. 1 LLC1,934$21.1 萬0.05%
Coldstream Capital Management Inc2,219$20.7 萬0.01%
TCTC Holdings, LLC1,538$16.8 萬0.01%
Twin Lakes Capital Management, LLC510$5.60 萬0.03%
Arlington Partners LLC454$4.90 萬0.01%
Migdal Insurance & Financial Holdings Ltd.425$4.60 萬0.00%
Kozak & Associates, Inc.388$4.50 萬0.03%
Koshinski Asset Management, Inc.221$2.41 萬0.00%
Meridian Wealth Partners, LLC191$2.10 萬0.00%
Rock Creek Group, LP170$1.90 萬0.00%
American National Bank117$1.30 萬0.00%
Bell Investment Advisors, Inc118$1.30 萬0.00%
Trustcore Financial Services, LLC108$1.20 萬0.00%
Capital Analysts, LLC82$9,0000.00%
O'Dell Group, LLC80$9,0000.00%
Kowal Investment Group, LLC60$7,0000.00%
Lee Financial Co36$4,0000.00%
Cahill Financial Advisors Inc34$4,0000.00%
Hartford Financial Management Inc.21$2,0000.00%
MCF Advisors LLC18$2,0000.00%
PSI Advisors, LLC7$1,0000.00%
Gerber Kawasaki Wealth & Investment Management2––
Sofos Investments, Inc.71––

清倉機構(72 家)

2021 年第 2 季季末持有 Ross Stores, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ROST 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Alyeska Investment Group, L.P.347,533$4,309 萬
Millennium Management LLC294,626$3,653 萬
Falcon Edge Capital, LP278,796$3,457 萬
Lord, Abbett & Co. LLC209,920$2,603 萬
SeaTown Holdings Pte. Ltd.207,000$2,567 萬
11 Capital Partners LP195,541$2,425 萬
UBS Oconnor LLC120,000$1,488 萬
Quadrature Capital Ltd107,920$1,338 萬
MKP Capital Management, L.L.C.93,000$1,153 萬
Point72 Asset Management, L.P.65,596$813.4 萬
Schwab Charitable Fund55,216$684.7 萬
Interval Partners, LP53,858$667.8 萬
Brookfield Asset Management Inc.36,612$454.0 萬
Maverick Capital Ltd大師Maverick 資本35,538$440.7 萬
Renaissance Technologies LLC34,528$428.1 萬
Dynamic Technology Lab Private Ltd25,699$318.7 萬
Balyasny Asset Management LLC22,861$283.5 萬
Gsa Capital Partners LLP19,653$243.7 萬
Pictet & Cie (Europe) SA9,291$115.2 萬
BP PLC8,545$106.0 萬
Centiva Capital, LP7,509$93.1 萬
Quantitative Investment Management, LLC6,166$76.4 萬
Caxton Associates LP5,540$68.7 萬
Seven Eight Capital, LP5,295$65.7 萬
Stevens Capital Management LP4,840$60.0 萬
Bayesian Capital Management, LP4,700$58.3 萬
Versor Investments LP4,186$51.9 萬
Colonial River Wealth Management, LLC4,005$49.7 萬
BW Gestao de Investimentos Ltda.4,000$49.6 萬
Paloma Partners Management Co3,349$41.5 萬
Verition Fund Management LLC3,259$40.4 萬
Maven Securities LTD2,804$34.8 萬
J. W. Coons Advisors, LLC2,679$32.9 萬
IHT Wealth Management, LLC2,364$29.3 萬
Transcend Wealth Collective, LLC2,284$28.5 萬
Pathstone Family Office, LLC2,017$25.0 萬
Tiedemann Advisors, LLC1,979$24.4 萬
Banco Santander, S.A.1,902$23.6 萬
Change Path, LLC1,887$23.4 萬
Oak Asset Management, LLC1,816$22.5 萬
Whalerock Point Partners, LLC1,800$22.3 萬
Certified Advisory Corp1,762$21.8 萬
Johnson Investment Counsel Inc1,751$21.7 萬
WMS Partners, LLC1,714$21.3 萬
Qtron Investments LLC1,713$21.2 萬
RMB Capital Management, LLC1,688$20.9 萬
NewEdge Wealth, LLC1,682$20.9 萬
First Financial Bank - Trust Division1,681$20.8 萬
Keel Point, LLC1,670$20.7 萬
Mayflower Financial Advisors, LLC1,665$20.6 萬
Visionary Wealth Advisors1,619$20.1 萬
PGGM Investments1,534$19.0 萬
Neo Ivy Capital Management1,436$17.8 萬
PEAK6 Investments LLC1,158$14.4 萬
NuWave Investment Management, LLC894$11.1 萬
Compagnie Lombard Odier SCmA555$6.90 萬
Leonteq Securities AG361$4.48 萬
Ford Financial Group, LLC356$4.40 萬
Enterprise Financial Services Corp158$2.00 萬
Norway Savings Bank128$1.60 萬
HHM Wealth Advisors, LLC116$1.40 萬
Optiver Holding B.V.114$1.40 萬
Savior LLC102$1.30 萬
Trust Co of Vermont100$1.20 萬
Strategic Blueprint, LLC80$1.00 萬
Institutional & Family Asset Management, LLC40$5,000
Red Door Wealth Management, LLC33$4,000
Arcadia Investment Advisors LLC43$3,540
KB Financial Partners, LLC14$2,000
Valley National Advisers Inc11$1,000
Personal Wealth Partners12$1,000
Standard Family Office LLC10$1,000

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 Ross Stores, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ROST、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd164,170$2,036 萬
Kensington Investment Counsel, LLC9,561$118.6 萬
QS Investors, LLC5,522$68.5 萬
PNC Managed Account Solutions, Inc.4,833$59.9 萬
Castleview Partners, LLC2,966$36.8 萬
CWM, LLC1,568$19.4 萬
San Francisco Sentry Investment Group (Ca)789$9.80 萬
First Horizon Corp126$1.50 萬