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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 180,575 | $1,966 萬 | 0.03% | −227,855−55.8% | 減碼 |
| First Trust Advisors LP | 184,832 | $2,012 萬 | 0.02% | +13,238+7.7% | 加碼 |
| Flossbach Von Storch AG | 185,057 | $2,014 萬 | 0.06% | −7,615−4.0% | 減碼 |
| Roosevelt Investment Group LLC | 186,888 | $2,034 萬 | 1.26% | −4,927−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 192,989 | $2,101 萬 | 0.12% | +121,297+169.2% | 加碼 |
| Truist Financial Corp | 193,296 | $2,104 萬 | 0.03% | −11,584−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 196,346 | $2,137 萬 | 0.05% | −7,975−3.9% | 減碼 |
| Anchor Capital Advisors LLC | 197,295 | $2,148 萬 | 0.45% | −2,910−1.5% | 減碼 |
| First Eagle Investment Management, LLC | 197,430 | $2,149 萬 | 0.06% | −1,699−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 198,745 | $2,163 萬 | 0.04% | +95,243+92.0% | 加碼 |
| Janus Henderson Group PLC | 203,950 | $2,220 萬 | 0.01% | −134,248−39.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 207,891 | $2,263 萬 | 0.07% | −4,112−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 209,129 | $2,276 萬 | 0.06% | −7,233−3.3% | 減碼 |
| Natixis Advisors, L.P. | 209,888 | $2,285 萬 | 0.09% | −11,223−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 218,815 | $2,382 萬 | 0.22% | +30,500+16.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 220,019 | $2,395 萬 | 0.08% | −8,168−3.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 221,281 | $2,409 萬 | 0.13% | −23,066−9.4% | 減碼 |
| Rheos Capital Works Inc. | 222,100 | $2,418 萬 | 1.25% | +103,600+87.4% | 加碼 |
| Public Employees Retirement System of Ohio | 222,158 | $2,418 萬 | 0.09% | −550.0% | 減碼 |
| Swedbank AB | 222,830 | $2,426 萬 | 0.05% | +46,735+26.5% | 加碼 |
| Citigroup Inc | 228,558 | $2,488 萬 | 0.02% | −13,416−5.5% | 減碼 |
| Sather Financial Group Inc | 231,835 | $2,524 萬 | 2.57% | +3,381+1.5% | 加碼 |
| Empire Life Investments Inc. | 234,579 | $2,553 萬 | 1.67% | −486−0.2% | 減碼 |
| Renaissance Group LLC | 248,256 | $2,702 萬 | 1.17% | +426+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 248,540 | $2,713 萬 | 0.05% | +13,771+5.9% | 加碼 |
| Osterweis Capital Management Inc | 250,943 | $2,732 萬 | 1.49% | −1,920−0.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 255,314 | $2,779 萬 | 1.15% | −5,489−2.1% | 減碼 |
| Twin Tree Management, LP | 255,862 | $2,785 萬 | 0.83% | +243,013+1,891.3% | 加碼 |
| AQR Capital Management LLC | 259,733 | $2,827 萬 | 0.05% | −67,045−20.5% | 減碼 |
| Schroder Investment Management Group | 259,916 | $2,829 萬 | 0.05% | +169,341+187.0% | 加碼 |
| Colony Group LLC | 260,963 | $2,841 萬 | 0.54% | +6,449+2.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 264,183 | $2,876 萬 | 0.41% | −17,175−6.1% | 減碼 |
| Allianz Asset Management GmbH | 265,420 | $2,889 萬 | 0.02% | +66,905+33.7% | 加碼 |
| Wilkinson Global Asset Management LLC | 269,638 | $2,935 萬 | 1.79% | −5,983−2.2% | 減碼 |
| KBC Group NV | 272,410 | $2,965 萬 | 0.11% | −84,041−23.6% | 減碼 |
| Nomura Asset Management Co Ltd | 276,290 | $3,007 萬 | 0.17% | +112,786+69.0% | 加碼 |
| Bank of Nova Scotia | 304,286 | $3,312 萬 | 0.06% | +93,764+44.5% | 加碼 |
| Macquarie Group Ltd | 330,593 | $3,599 萬 | 0.03% | +15,952+5.1% | 加碼 |
| Great West Life Assurance Co | 330,984 | $3,627 萬 | 0.08% | +23,803+7.7% | 加碼 |
| Raymond James & Associates | 338,159 | $3,681 萬 | 0.03% | +18,286+5.7% | 加碼 |
| Montag & Caldwell, LLC | 348,059 | $3,789 萬 | 3.49% | −675−0.2% | 減碼 |
| Bridger Management, LLC | 348,668 | $3,795 萬 | 4.44% | −35,200−9.2% | 減碼 |
| Summitry LLC | 359,631 | $3,915 萬 | 2.45% | +150,212+71.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 375,933 | $4,092 萬 | 0.03% | +18,593+5.2% | 加碼 |
| New York State Teachers Retirement System | 377,562 | $4,110 萬 | 0.09% | −13,889−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 380,686 | $4,144 萬 | 0.08% | −5,835−1.5% | 減碼 |
| Armistice Capital, LLC | 389,027 | $4,235 萬 | 1.05% | +97,115+33.3% | 加碼 |
| Hound Partners, LLC | 409,855 | $4,461 萬 | 2.44% | +125,573+44.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 436,833 | $4,755 萬 | 0.04% | −6,225−1.4% | 減碼 |
| ProShare Advisors LLC | 439,867 | $4,788 萬 | 0.13% | +44,603+11.3% | 加碼 |
| UBS Group AG | 440,248 | $4,792 萬 | 0.02% | +118,367+36.8% | 加碼 |
| Lazard Freres Gestion S.A.S. | 440,774 | $4,798 萬 | 1.35% | +14,789+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 445,137 | $4,845 萬 | 0.09% | −11,771−2.6% | 減碼 |
| Credit Suisse AG | 453,404 | $4,935 萬 | 0.04% | +29,917+7.1% | 加碼 |
| Bank of Montreal | 433,460 | $5,017 萬 | 0.02% | −64,866−13.0% | 減碼 |
| Bristol John W & Co Inc | 467,177 | $5,085 萬 | 0.95% | −6,197−1.3% | 減碼 |
| Madison Asset Management, LLC | 472,341 | $5,141 萬 | 0.71% | −1,736−0.4% | 減碼 |
| Candlestick Capital Management LP | 500,000 | $5,443 萬 | 1.44% | +500,000 | 新進 |
| Envestnet Asset Management Inc | 506,669 | $5,515 萬 | 0.03% | +20,395+4.2% | 加碼 |
| State of Wisconsin Investment Board | 529,506 | $5,764 萬 | 0.12% | +60,815+13.0% | 加碼 |
| National Pension Service | 547,202 | $5,956 萬 | 0.11% | +2,247+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 562,822 | $6,127 萬 | 0.10% | +175,586+45.3% | 加碼 |
| Westfield Capital Management Co LP | 577,698 | $6,288 萬 | 0.38% | −50,062−8.0% | 減碼 |
| Rhumbline Advisers | 594,500 | $6,471 萬 | 0.09% | −11,477−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 599,303 | $6,523 萬 | 0.71% | +24,508+4.3% | 加碼 |
| Ardevora Asset Management LLP | 609,600 | $6,636 萬 | 0.84% | +609,600 | 新進 |
| California State Teachers Retirement System | 618,365 | $6,731 萬 | 0.09% | −12,280−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 634,845 | $6,910 萬 | 0.54% | −50,905−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 645,686 | $7,028 萬 | 0.09% | −620,665−49.0% | 減碼 |
| New York State Common Retirement Fund | 689,481 | $7,505 萬 | 0.08% | −259,258−27.3% | 減碼 |
| Eaton Vance Management | 732,061 | $7,915 萬 | 0.11% | +9,012+1.2% | 加碼 |
| Boston Trust Walden Corp | 755,397 | $8,223 萬 | 0.73% | +17,688+2.4% | 加碼 |
| HSBC Holdings PLC | 760,924 | $8,377 萬 | 0.10% | +353,957+87.0% | 加碼 |
| California Public Employees Retirement System | 780,439 | $8,495 萬 | 0.06% | −8,278−1.0% | 減碼 |
| LGT Capital Partners Ltd. | 796,880 | $8,674 萬 | 2.61% | +22,700+2.9% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 808,465 | $8,800 萬 | 0.87% | +14,945+1.9% | 加碼 |
| Atlanta Capital Management Co L L C | 845,177 | $9,200 萬 | 0.33% | −82,577−8.9% | 減碼 |
| Citadel Advisors LLC | 878,972 | $9,568 萬 | 0.11% | +389,483+79.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 846,950 | $9,769 萬 | 0.27% | −30,571−3.5% | 減碼 |
| TD Asset Management Inc | 935,885 | $1.02 億 | 0.11% | +42,198+4.7% | 加碼 |
| Prudential Financial Inc | 895,891 | $1.02 億 | 0.14% | +504,370+128.8% | 加碼 |
| Barclays PLC | 937,455 | $1.02 億 | 0.07% | −133,678−12.5% | 減碼 |
| Ensign Peak Advisors, Inc | 947,041 | $1.03 億 | 0.21% | −231,105−19.6% | 減碼 |
| Clearbridge Investments, LLC | 948,164 | $1.03 億 | 0.07% | +78,365+9.0% | 加碼 |
| 1832 Asset Management L.P. | 909,567 | $1.05 億 | 0.20% | +2,720+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,044,649 | $1.14 億 | 0.07% | −54,251−4.9% | 減碼 |
| Ci Investments Inc. | 1,070,741 | $1.17 億 | 0.43% | +32,129+3.1% | 加碼 |
| Nordea Investment Management AB | 1,044,305 | $1.17 億 | 0.15% | −44,372−4.1% | 減碼 |
| Jennison Associates LLC | 1,082,241 | $1.18 億 | 0.08% | +107,831+11.1% | 加碼 |
| Royal Bank of Canada | 1,107,684 | $1.21 億 | 0.03% | +140,505+14.5% | 加碼 |
| Suvretta Capital Management, LLC | 1,117,935 | $1.22 億 | 2.07% | −1,300−0.1% | 減碼 |
| Holocene Advisors, LP | 1,125,078 | $1.22 億 | 0.71% | +285,843+34.1% | 加碼 |
| Man Group plc | 1,155,047 | $1.26 億 | 0.45% | −47,581−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,163,686 | $1.27 億 | 0.04% | +294,411+33.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,214,844 | $1.32 億 | 0.17% | +262,566+27.6% | 加碼 |
| Deutsche Bank AG | 1,214,848 | $1.32 億 | 0.06% | +336,478+38.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,267,024 | $1.38 億 | 0.04% | −353,770−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,344,789 | $1.46 億 | 0.06% | −1,265−0.1% | 減碼 |
| Marshfield Associates | 1,373,977 | $1.50 億 | 6.53% | −14,264−1.0% | 減碼 |
| Swiss National Bank | 1,410,073 | $1.53 億 | 0.10% | −43,900−3.0% | 減碼 |