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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 54,656 | $595.0 萬 | 0.06% | −1,578−2.8% | 減碼 |
| Texas Permanent School Fund | 55,169 | $600.5 萬 | 0.07% | −4,074−6.9% | 減碼 |
| Boston Financial Mangement LLC | 55,221 | $601.1 萬 | 0.24% | −2,250−3.9% | 減碼 |
| Red Cedar Capital, LLC | 56,513 | $615.1 萬 | 3.77% | +301+0.5% | 加碼 |
| Comerica Bank | 55,951 | $617.7 萬 | 0.04% | −15,117−21.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 57,335 | $624.1 萬 | 0.20% | −480−0.8% | 減碼 |
| Van Eck Associates Corp | 57,988 | $631.2 萬 | 0.02% | −313−0.5% | 減碼 |
| Jane Street Group, LLC | 58,013 | $631.5 萬 | 0.02% | +48,219+492.3% | 加碼 |
| Metropolitan Life Insurance Co | 58,393 | $635.6 萬 | 0.09% | −1,862−3.1% | 減碼 |
| Ziegler Capital Management, LLC | 59,194 | $644.3 萬 | 0.23% | −1,262−2.1% | 減碼 |
| Public Sector Pension Investment Board | 60,222 | $655.5 萬 | 0.04% | +4,320+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 60,255 | $655.9 萬 | 0.03% | −3,264−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,038 | $664.4 萬 | 0.03% | −107−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 61,791 | $672.5 萬 | 0.07% | −836−1.3% | 減碼 |
| Regions Financial Corp | 62,758 | $683.1 萬 | 0.06% | −848−1.3% | 減碼 |
| Utah Retirement Systems | 63,420 | $690.3 萬 | 0.09% | −3,300−4.9% | 減碼 |
| PYA Waltman Capital, LLC | 63,603 | $692.3 萬 | 3.75% | +590+0.9% | 加碼 |
| Court Place Advisors, LLC | 63,912 | $695.7 萬 | 2.06% | +1,919+3.1% | 加碼 |
| LPL Financial LLC | 65,788 | $716.1 萬 | 0.01% | +7,630+13.1% | 加碼 |
| British Columbia Investment Management Corp | 65,986 | $718.3 萬 | 0.04% | +210.0% | 加碼 |
| APG Asset Management N.V. | 76,485 | $718.4 萬 | 0.01% | +13,200+20.9% | 加碼 |
| Mackenzie Financial Corp | 66,199 | $720.6 萬 | 0.01% | +7,540+12.9% | 加碼 |
| Willis Investment Counsel | 66,309 | $721.8 萬 | 0.41% | +11,138+20.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 66,429 | $723.1 萬 | 0.16% | −149,535−69.2% | 減碼 |
| Marshall Wace, LLP | 66,546 | $724.3 萬 | 0.04% | −139,171−67.7% | 減碼 |
| Security National Bank | 68,127 | $741.6 萬 | 1.86% | +2,572+3.9% | 加碼 |
| M&T Bank Corp | 68,491 | $745.4 萬 | 0.03% | +863+1.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 71,227 | $775.3 萬 | 0.10% | −735−1.0% | 減碼 |
| CIBC Asset Management Inc | 71,940 | $783.1 萬 | 0.03% | +1,014+1.4% | 加碼 |
| Andra AP-fonden | 72,900 | $793.5 萬 | 0.16% | −2,600−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 73,012 | $794.7 萬 | 0.14% | +70,176+2,474.5% | 加碼 |
| Voloridge Investment Management, LLC | 74,175 | $807.4 萬 | 0.05% | +37,363+101.5% | 加碼 |
| Engineers Gate Manager LP | 77,805 | $846.9 萬 | 0.48% | +12,952+20.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,612 | $858.1 萬 | 0.13% | +1,624+2.1% | 加碼 |
| Stephens Investment Management Group LLC | 79,136 | $861.4 萬 | 0.12% | +25,518+47.6% | 加碼 |
| Stifel Financial Corp | 79,183 | $861.9 萬 | 0.01% | +2,878+3.8% | 加碼 |
| Amalgamated Bank | 80,034 | $871.2 萬 | 0.07% | −3,320−4.0% | 減碼 |
| MetLife Investment Management | 80,658 | $878.0 萬 | 0.08% | −2,020−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,251 | $895.3 萬 | 0.02% | −381,658−82.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,747 | $911.6 萬 | 0.05% | −2,442−2.8% | 減碼 |
| QV Investors Inc. | 86,350 | $939.9 萬 | 0.71% | −12,651−12.8% | 減碼 |
| Westpac Banking Corp | 88,146 | $959.5 萬 | 0.10% | −51,139−36.7% | 減碼 |
| Korea Investment CORP | 88,600 | $964.4 萬 | 0.03% | +13,800+18.4% | 加碼 |
| Walleye Capital LLC | 88,667 | $965.1 萬 | 0.29% | +77,204+673.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 88,767 | $966.3 萬 | 0.02% | +602+0.7% | 加碼 |
| Dundas Partners LLP | 88,838 | $967.0 萬 | 1.36% | 00.0% | 不變 |
| State of Michigan Retirement System | 89,698 | $976.4 萬 | 0.06% | +100+0.1% | 加碼 |
| USS Investment Management Ltd | 91,825 | $999.5 萬 | 0.09% | +41,169+81.3% | 加碼 |
| Glenview Trust Co | 92,004 | $1,002 萬 | 0.39% | +4,505+5.1% | 加碼 |
| Farmers & Merchants Investments Inc | 92,912 | $1,011 萬 | 0.43% | −437−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,763 | $1,032 萬 | 0.10% | −2,000−2.1% | 減碼 |
| Oak Ridge Investments LLC | 95,627 | $1,041 萬 | 0.92% | −2,007−2.1% | 減碼 |
| Storebrand Asset Management AS | 95,658 | $1,041 萬 | 0.05% | −3,727−3.8% | 減碼 |
| Thames Capital Management LLC | 97,717 | $1,064 萬 | 2.32% | 00.0% | 不變 |
| Arizona State Retirement System | 99,445 | $1,083 萬 | 0.09% | −427−0.4% | 減碼 |
| Susquehanna International Group, LLP | 100,095 | $1,090 萬 | 0.01% | +12,044+13.7% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 101,920 | $1,109 萬 | 3.18% | +461+0.5% | 加碼 |
| Destination Wealth Management | 104,099 | $1,133 萬 | 0.44% | +2,635+2.6% | 加碼 |
| US Bancorp | 104,898 | $1,142 萬 | 0.02% | −70−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 106,059 | $1,155 萬 | 0.18% | +3,425+3.3% | 加碼 |
| Two Sigma Advisers, LP | 106,100 | $1,155 萬 | 0.03% | +19,801+22.9% | 加碼 |
| Forsta Ap-Fonden | 106,429 | $1,159 萬 | 0.13% | +30,800+40.7% | 加碼 |
| Calamos Advisors LLC | 106,584 | $1,160 萬 | 0.05% | +9,405+9.7% | 加碼 |
| STRS Ohio | 107,066 | $1,165 萬 | 0.04% | −8,914−7.7% | 減碼 |
| Aviva PLC | 107,186 | $1,167 萬 | 0.05% | −6,235−5.5% | 減碼 |
| American Century Companies Inc | 108,189 | $1,178 萬 | 0.01% | −929−0.9% | 減碼 |
| Ampfield Management, L.P. | 110,648 | $1,204 萬 | 10.51% | 00.0% | 不變 |
| JLB & Associates Inc | 111,172 | $1,210 萬 | 1.92% | −2,659−2.3% | 減碼 |
| AMP Capital Investors Ltd | 111,656 | $1,216 萬 | 0.07% | −18,179−14.0% | 減碼 |
| Azimuth Capital Management LLC | 112,159 | $1,221 萬 | 0.52% | +3,541+3.3% | 加碼 |
| Handelsbanken Fonder AB | 112,321 | $1,223 萬 | 0.06% | +1,900+1.7% | 加碼 |
| Twinbeech Capital LP | 119,353 | $1,299 萬 | 0.91% | +47,646+66.4% | 加碼 |
| Masterton Capital Management, LP | 120,864 | $1,316 萬 | 8.26% | −6,700−5.3% | 減碼 |
| Marshall Wace North America L.P. | 122,371 | $1,332 萬 | 0.06% | −705,995−85.2% | 減碼 |
| Capital World Investors | 122,500 | $1,333 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 122,583 | $1,334 萬 | 0.05% | −2,330−1.9% | 減碼 |
| Retirement Systems of Alabama | 122,638 | $1,335 萬 | 0.05% | −7,811−6.0% | 減碼 |
| Standard Life Aberdeen plc | 123,046 | $1,351 萬 | 0.03% | −7,668−5.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 127,406 | $1,387 萬 | 0.03% | +4,138+3.4% | 加碼 |
| Pinebridge Investments, L.P. | 129,243 | $1,407 萬 | 0.17% | +16,813+15.0% | 加碼 |
| Canada Pension Plan Investment Board | 130,958 | $1,426 萬 | 0.02% | +86,258+193.0% | 加碼 |
| Nisa Investment Advisors, LLC | 132,870 | $1,446 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 132,959 | $1,447 萬 | 0.08% | −1,677−1.2% | 減碼 |
| Cidel Asset Management Inc | 147,095 | $1,601 萬 | 0.65% | +1,183+0.8% | 加碼 |
| North Point Portfolio Managers Corp | 149,772 | $1,630 萬 | 2.29% | −5,019−3.2% | 減碼 |
| Pictet Asset Management SA | 150,316 | $1,636 萬 | 0.02% | +150,316 | 新進 |
| Teacher Retirement System of Texas | 152,048 | $1,655 萬 | 0.09% | +3,399+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,702 | $1,662 萬 | 0.08% | +2,533+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 152,976 | $1,665 萬 | 0.10% | +430+0.3% | 加碼 |
| Hallmark Capital Management Inc | 153,084 | $1,666 萬 | 1.45% | −351−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 154,595 | $1,683 萬 | 0.08% | +132,237+591.5% | 加碼 |
| Farr Miller & Washington LLC | 157,888 | $1,719 萬 | 1.12% | −820−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 159,505 | $1,736 萬 | 0.07% | −6,131−3.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 160,250 | $1,744 萬 | 0.17% | −2,550−1.6% | 減碼 |
| SEI Investments Co | 163,408 | $1,788 萬 | 0.04% | +15,507+10.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 164,376 | $1,789 萬 | 0.04% | −3,642−2.2% | 減碼 |
| Guggenheim Capital LLC | 164,760 | $1,793 萬 | 0.11% | +6,387+4.0% | 加碼 |
| Glenmede Trust Co NA | 165,155 | $1,798 萬 | 0.09% | +45,468+38.0% | 加碼 |
| Hahn Capital Management LLC | 170,671 | $1,858 萬 | 3.63% | −4,763−2.7% | 減碼 |
| Pacer Advisors, Inc. | 173,330 | $1,887 萬 | 0.24% | +141,909+451.6% | 加碼 |