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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 1,412,541 | $1.54 億 | 0.37% | +24,676+1.8% | 加碼 |
| Wells Fargo & Company | 1,435,719 | $1.56 億 | 0.04% | +68,540+5.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,503,540 | $1.64 億 | 0.09% | +15,688+1.1% | 加碼 |
| Morgan Stanley | 1,543,101 | $1.68 億 | 0.02% | +171,615+12.5% | 加碼 |
| Boston Partners | 1,567,327 | $1.71 億 | 0.22% | +43,262+2.8% | 加碼 |
| Alkeon Capital Management LLC | 1,568,664 | $1.71 億 | 0.58% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,626,765 | $1.77 億 | 0.06% | +14,994+0.9% | 加碼 |
| Fenimore Asset Management Inc | 1,645,974 | $1.79 億 | 4.40% | +5,677+0.3% | 加碼 |
| Lazard Asset Management LLC | 1,946,296 | $2.12 億 | 0.24% | +81,984+4.4% | 加碼 |
| Alliancebernstein L.P. | 1,975,584 | $2.15 億 | 0.08% | +97,260+5.2% | 加碼 |
| Principal Financial Group Inc | 2,027,060 | $2.21 億 | 0.14% | −25,514−1.2% | 減碼 |
| Vontobel Asset Management Inc | 2,002,436 | $2.27 億 | 1.28% | −78,732−3.8% | 減碼 |
| Legal & General Group Plc | 2,302,177 | $2.51 億 | 0.08% | +28,492+1.3% | 加碼 |
| Ameriprise Financial Inc | 2,338,595 | $2.55 億 | 0.08% | +854,901+57.6% | 加碼 |
| Findlay Park Partners LLP | 2,413,000 | $2.63 億 | 1.81% | +2,413,000 | 新進 |
| Invesco Ltd. | 2,432,664 | $2.65 億 | 0.07% | +109,277+4.7% | 加碼 |
| Coho Partners, Ltd. | 2,439,127 | $2.65 億 | 4.31% | −46,012−1.9% | 減碼 |
| JPMorgan Chase & Co | 2,516,874 | $2.74 億 | 0.04% | −579,765−18.7% | 減碼 |
| Goldman Sachs Group Inc | 2,555,626 | $2.78 億 | 0.07% | −247,653−8.8% | 減碼 |
| Bessemer Group Inc | 2,720,861 | $2.96 億 | 0.63% | +26,701+1.0% | 加碼 |
| Voya Investment Management LLC | 2,829,317 | $3.08 億 | 0.62% | −95,824−3.3% | 減碼 |
| Bank of New York Mellon Corp | 2,870,981 | $3.13 億 | 0.06% | −8,238−0.3% | 減碼 |
| Norges Bank | 3,529,542 | $3.84 億 | 0.09% | +36,678+1.1% | 加碼 |
| Bank of America Corp | 3,689,227 | $4.02 億 | 0.05% | +15,349+0.4% | 加碼 |
| Victory Capital Management Inc | 3,835,504 | $4.17 億 | 0.41% | −443,476−10.4% | 減碼 |
| Northern Trust Corp | 3,841,132 | $4.18 億 | 0.07% | −17,865−0.5% | 減碼 |
| Amundi | 3,999,847 | $4.35 億 | 0.31% | −66,320−1.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,147,400 | $4.51 億 | 2.14% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 4,915,948 | $5.35 億 | 0.16% | +700,164+16.6% | 加碼 |
| Wellington Management Group LLP | 4,989,402 | $5.43 億 | 0.09% | +416,617+9.1% | 加碼 |
| Geode Capital Management, LLC | 5,597,764 | $6.07 億 | 0.08% | +145,338+2.7% | 加碼 |
| Franklin Resources Inc | 7,792,220 | $8.48 億 | 0.32% | −67,556−0.9% | 減碼 |
| FMR LLC | 10,531,339 | $11.5 億 | 0.09% | −106,829−1.0% | 減碼 |
| Primecap Management Co | 11,448,669 | $12.5 億 | 0.88% | −5,980−0.1% | 減碼 |
| State Street Corp | 16,199,217 | $17.6 億 | 0.09% | +251,318+1.6% | 加碼 |
| Vanguard Group Inc | 27,540,802 | $30.0 億 | 0.07% | +277,117+1.0% | 加碼 |
| BlackRock Inc. | 27,709,659 | $30.2 億 | 0.09% | +596,921+2.2% | 加碼 |
| Price T Rowe Associates Inc | 48,920,540 | $53.3 億 | 0.50% | −3,578,675−6.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 2 | – | – | +2 | 新進 |
| Sofos Investments, Inc. | 71 | – | – | +71 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −347,533−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −294,626−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −278,796−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −209,920−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −207,000−100.0% | 清倉 |
| 11 Capital Partners LP | 0 | $0 | 0.00% | −195,541−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −107,920−100.0% | 清倉 |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −65,596−100.0% | 清倉 |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −55,216−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −53,858−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −36,612−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −35,538−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,528−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,699−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,861−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,653−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −9,291−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −8,545−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,509−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,540−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,295−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,186−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −4,005−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,349−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,259−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,804−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −2,679−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,017−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −1,902−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −1,887−100.0% | 清倉 |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| Whalerock Point Partners, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,751−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −1,714−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −1,688−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| First Financial Bank - Trust Division | 0 | $0 | 0.00% | −1,681−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −1,665−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,158−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Norway Savings Bank | 0 | $0 | 0.00% | −128−100.0% | 清倉 |