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 13F 持有人
Ross Stores, Inc. 在 2021/9/30 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
- 840
- 較 2021 年第 2 季 −11 家
- 持有股數
- 3.05 億
- 較 2021 年第 2 季 +101.3 萬 (+0.3%)
- 總市值
- $332.3 億
- 較 2021 年第 2 季 −$44.6 億 (−11.8%)
- 新進機構
- 61
- 另有 319 家加碼
- 清倉機構
- 72
- 另有 297 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NovaPoint Capital, LLC | 20,404 | $222.1 萬 | 0.89% | +26+0.1% | 加碼 |
| Atria Investments LLC | 20,565 | $223.9 萬 | 0.04% | +1,893+10.1% | 加碼 |
| Kentucky Retirement Systems | 20,685 | $225.2 萬 | 0.11% | −81−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 20,889 | $227.4 萬 | 0.08% | −2,672−11.3% | 減碼 |
| Gamble Jones Investment Counsel | 20,942 | $228.0 萬 | 0.15% | −315−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 22,162 | $241.2 萬 | 0.05% | +15,811+249.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,325 | $243.0 萬 | 0.06% | −209−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,458 | $244.4 萬 | 0.02% | +486+2.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,456 | $244.4 萬 | 0.06% | −811−3.5% | 減碼 |
| Squarepoint Ops LLC | 22,479 | $244.7 萬 | 0.02% | +5,398+31.6% | 加碼 |
| New Mexico Educational Retirement Board | 23,290 | $253.5 萬 | 0.09% | −400−1.7% | 減碼 |
| Two Sigma Investments, LP | 23,323 | $253.9 萬 | 0.01% | −200,800−89.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,535 | $256.2 萬 | 0.03% | −1,017−4.1% | 減碼 |
| DuPont Capital Management Corp | 23,726 | $258.3 萬 | 0.08% | −3,819−13.9% | 減碼 |
| Magnetar Financial LLC | 24,042 | $261.7 萬 | 0.03% | +19,615+443.1% | 加碼 |
| AE Wealth Management LLC | 24,309 | $264.6 萬 | 0.02% | +2,514+11.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,007 | $272.2 萬 | 0.09% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 25,279 | $275.1 萬 | 0.73% | +2,551+11.2% | 加碼 |
| Eqis Capital Management, Inc. | 25,323 | $275.6 萬 | 0.21% | +12,011+90.2% | 加碼 |
| First Republic Investment Management, Inc. | 25,409 | $276.6 萬 | 0.01% | +225+0.9% | 加碼 |
| Signet Financial Management, LLC | 26,408 | $287.5 萬 | 0.50% | +26,408 | 新進 |
| Dividend Assets Capital, LLC | 26,478 | $288.2 萬 | 0.58% | −2,754−9.4% | 減碼 |
| Palisade Asset Management, LLC | 26,507 | $288.5 萬 | 0.35% | −64−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,698 | $290.6 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 26,765 | $291.4 萬 | 0.03% | −7,209−21.2% | 減碼 |
| Bokf, NA | 26,990 | $293.8 萬 | 0.05% | +26,990 | 新進 |
| Oppenheimer Asset Management Inc. | 27,020 | $294.2 萬 | 0.04% | −488−1.8% | 減碼 |
| DFPG Investments, LLC | 27,353 | $295.8 萬 | 1.12% | −30.0% | 減碼 |
| TownSquare Capital, LLC | 27,331 | $297.5 萬 | 0.09% | −30.0% | 減碼 |
| Maryland State Retirement & Pension System | 26,747 | $299.6 萬 | 0.08% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 27,550 | $299.9 萬 | 0.05% | +96+0.3% | 加碼 |
| Burney Co | 27,796 | $302.6 萬 | 0.14% | −841−2.9% | 減碼 |
| Vident Investment Advisory, LLC | 28,667 | $312.1 萬 | 0.09% | +2,995+11.7% | 加碼 |
| Gs Investments, Inc. | 29,090 | $316.6 萬 | 1.66% | +29,090 | 新進 |
| Capital Planning Advisors, LLC | 29,201 | $317.9 萬 | 0.66% | +926+3.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 29,407 | $320.1 萬 | 0.01% | +3,300+12.6% | 加碼 |
| Securian Asset Management, Inc | 29,681 | $323.1 萬 | 0.07% | −257−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 29,755 | $323.9 萬 | 0.05% | +2,083+7.5% | 加碼 |
| Fiduciary Trust Co | 29,854 | $325.0 萬 | 0.06% | −3,348−10.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,871 | $325.1 萬 | 0.04% | +156+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 30,176 | $328.4 萬 | 0.02% | +2,272+8.1% | 加碼 |
| TD Private Client Wealth LLC | 30,729 | $334.5 萬 | 0.14% | +7,285+31.1% | 加碼 |
| Vontobel Holding Ltd. | 30,985 | $337.3 萬 | 0.03% | +773+2.6% | 加碼 |
| MU Investments Co., Ltd. | 29,890 | $343.6 萬 | 3.69% | 00.0% | 不變 |
| D.A. Davidson & Co. | 31,674 | $344.8 萬 | 0.04% | −249−0.8% | 減碼 |
| Shelton Capital Management | 31,857 | $346.8 萬 | 0.14% | +588+1.9% | 加碼 |
| SG Americas Securities, LLC | 32,017 | $348.5 萬 | 0.02% | −6,898−17.7% | 減碼 |
| Tredje AP-fonden | 33,000 | $359.2 萬 | 0.08% | +33,000 | 新進 |
| Panagora Asset Management Inc | 33,731 | $367.2 萬 | 0.02% | −54,622−61.8% | 減碼 |
| Assenagon Asset Management S.A. | 33,845 | $368.4 萬 | 0.02% | −118,231−77.7% | 減碼 |
| CIBC World Markets Corp | 34,209 | $372.4 萬 | 0.03% | +5,585+19.5% | 加碼 |
| Norinchukin Bank, The | 34,712 | $377.8 萬 | 0.05% | +1,118+3.3% | 加碼 |
| Sepio Capital, LP | 35,018 | $381.2 萬 | 0.32% | +18,007+105.9% | 加碼 |
| NatWest Group plc | 35,095 | $382.0 萬 | 2.05% | +2,930+9.1% | 加碼 |
| Captrust Financial Advisors | 35,203 | $383.2 萬 | 0.03% | −349−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,781 | $389.3 萬 | 0.04% | +14,818+70.7% | 加碼 |
| ING Groep NV | 36,267 | $394.8 萬 | 0.05% | +690+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 36,740 | $399.9 萬 | 0.06% | −16,067−30.4% | 減碼 |
| Mechanics Bank Trust Department | 36,915 | $401.8 萬 | 0.65% | +450+1.2% | 加碼 |
| Nissay Asset Management Corp | 37,086 | $403.7 萬 | 0.03% | +1,519+4.3% | 加碼 |
| Prelude Capital Management, LLC | 37,165 | $404.5 萬 | 0.22% | +13,430+56.6% | 加碼 |
| KWMG, LLC | 37,391 | $407.0 萬 | 0.59% | +1,688+4.7% | 加碼 |
| Prudential PLC | 37,436 | $407.5 萬 | 0.06% | +13,353+55.4% | 加碼 |
| Hartford Investment Management Co | 37,454 | $407.7 萬 | 0.11% | −56−0.1% | 減碼 |
| Stewart Asset Management, LLC | 37,484 | $408.0 萬 | 2.13% | −7,589−16.8% | 減碼 |
| Cetera Advisor Networks LLC | 37,981 | $413.4 萬 | 0.06% | −1,468−3.7% | 減碼 |
| Cullinan Associates Inc | 38,187 | $415.7 萬 | 0.23% | +2,600+7.3% | 加碼 |
| Profund Advisors LLC | 38,644 | $420.6 萬 | 0.14% | +1,584+4.3% | 加碼 |
| Gotham Asset Management, LLC | 38,913 | $423.6 萬 | 0.17% | +35,869+1,178.4% | 加碼 |
| Advisor Group Holdings, Inc. | 38,948 | $424.6 萬 | 0.01% | +4,038+11.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 39,200 | $426.7 萬 | 0.46% | 00.0% | 不變 |
| Synovus Financial Corp | 40,076 | $436.3 萬 | 0.05% | −5,084−11.3% | 減碼 |
| King Street Capital Management, L.P. | 40,500 | $440.8 萬 | 0.37% | −25,500−38.6% | 減碼 |
| Louisiana State Employees Retirement System | 40,700 | $443.0 萬 | 0.11% | +100+0.2% | 加碼 |
| True Link Financial Advisors, LLC | 394,000 | $449.0 萬 | 0.62% | +2,743+0.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 41,883 | $455.9 萬 | 1.14% | −2,682−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 42,705 | $464.8 萬 | 0.06% | −46,796−52.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 43,814 | $476.9 萬 | 1.31% | 00.0% | 不變 |
| Cypress Capital Group | 44,058 | $479.6 萬 | 0.65% | +4,975+12.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,753 | $487.1 萬 | 0.06% | +74+0.2% | 加碼 |
| Brown Advisory Inc | 44,778 | $487.4 萬 | 0.01% | −35,836−44.5% | 減碼 |
| Hudson Bay Capital Management LP | 45,000 | $489.8 萬 | 0.07% | +5,000+12.5% | 加碼 |
| Hendershot Investments Inc. | 45,556 | $495.9 萬 | 0.94% | +8,700+23.6% | 加碼 |
| IFM Investors Pty Ltd | 46,165 | $502.5 萬 | 0.10% | −191−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 46,865 | $510.1 萬 | 0.05% | +316+0.7% | 加碼 |
| Banque Pictet & Cie SA | 47,590 | $518.0 萬 | 0.05% | −27,568−36.7% | 減碼 |
| Slow Capital, Inc. | 47,598 | $518.1 萬 | 0.95% | −396−0.8% | 減碼 |
| AXA S.A. | 48,634 | $529.4 萬 | 0.01% | −29−0.1% | 減碼 |
| Putnam Investments LLC | 48,680 | $529.9 萬 | 0.01% | +48,680 | 新進 |
| Janney Montgomery Scott LLC | 49,081 | $534.2 萬 | 0.02% | +5,106+11.6% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $544.2 萬 | 3.82% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 51,235 | $557.6 萬 | 0.08% | −6,131−10.7% | 減碼 |
| WBI Investments | 53,259 | $558.3 萬 | 0.94% | +53,259 | 新進 |
| Rafferty Asset Management, LLC | 52,368 | $570.0 萬 | 0.04% | +9,065+20.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 52,765 | $574.3 萬 | 0.04% | +433+0.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 53,375 | $581.0 萬 | 3.53% | +92+0.2% | 加碼 |
| Xponance, Inc. | 53,791 | $585.5 萬 | 0.11% | −1,565−2.8% | 減碼 |
| Van Leeuwen & Company, LLC | 53,896 | $586.7 萬 | 3.60% | 00.0% | 不變 |
| DnB Asset Management AS | 54,173 | $589.7 萬 | 0.04% | +1,820+3.5% | 加碼 |
| Natixis | 54,404 | $592.2 萬 | 0.02% | +54,404 | 新進 |