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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 330,593 | $3,599 萬 | 0.03% | +15,952+5.1% | 加碼 |
| Bank of Nova Scotia | 304,286 | $3,312 萬 | 0.06% | +93,764+44.5% | 加碼 |
| Nomura Asset Management Co Ltd | 276,290 | $3,007 萬 | 0.17% | +112,786+69.0% | 加碼 |
| KBC Group NV | 272,410 | $2,965 萬 | 0.11% | −84,041−23.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 269,638 | $2,935 萬 | 1.79% | −5,983−2.2% | 減碼 |
| Allianz Asset Management GmbH | 265,420 | $2,889 萬 | 0.02% | +66,905+33.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 264,183 | $2,876 萬 | 0.41% | −17,175−6.1% | 減碼 |
| Colony Group LLC | 260,963 | $2,841 萬 | 0.54% | +6,449+2.5% | 加碼 |
| Schroder Investment Management Group | 259,916 | $2,829 萬 | 0.05% | +169,341+187.0% | 加碼 |
| AQR Capital Management LLC | 259,733 | $2,827 萬 | 0.05% | −67,045−20.5% | 減碼 |
| Twin Tree Management, LP | 255,862 | $2,785 萬 | 0.83% | +243,013+1,891.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 255,314 | $2,779 萬 | 1.15% | −5,489−2.1% | 減碼 |
| Osterweis Capital Management Inc | 250,943 | $2,732 萬 | 1.49% | −1,920−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 248,540 | $2,713 萬 | 0.05% | +13,771+5.9% | 加碼 |
| Renaissance Group LLC | 248,256 | $2,702 萬 | 1.17% | +426+0.2% | 加碼 |
| Empire Life Investments Inc. | 234,579 | $2,553 萬 | 1.67% | −486−0.2% | 減碼 |
| Sather Financial Group Inc | 231,835 | $2,524 萬 | 2.57% | +3,381+1.5% | 加碼 |
| Citigroup Inc | 228,558 | $2,488 萬 | 0.02% | −13,416−5.5% | 減碼 |
| Swedbank AB | 222,830 | $2,426 萬 | 0.05% | +46,735+26.5% | 加碼 |
| Public Employees Retirement System of Ohio | 222,158 | $2,418 萬 | 0.09% | −550.0% | 減碼 |
| Rheos Capital Works Inc. | 222,100 | $2,418 萬 | 1.25% | +103,600+87.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 221,281 | $2,409 萬 | 0.13% | −23,066−9.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 220,019 | $2,395 萬 | 0.08% | −8,168−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 218,815 | $2,382 萬 | 0.22% | +30,500+16.2% | 加碼 |
| Natixis Advisors, L.P. | 209,888 | $2,285 萬 | 0.09% | −11,223−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 209,129 | $2,276 萬 | 0.06% | −7,233−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 207,891 | $2,263 萬 | 0.07% | −4,112−1.9% | 減碼 |
| Janus Henderson Group PLC | 203,950 | $2,220 萬 | 0.01% | −134,248−39.7% | 減碼 |
| Thrivent Financial for Lutherans | 198,745 | $2,163 萬 | 0.04% | +95,243+92.0% | 加碼 |
| First Eagle Investment Management, LLC | 197,430 | $2,149 萬 | 0.06% | −1,699−0.9% | 減碼 |
| Anchor Capital Advisors LLC | 197,295 | $2,148 萬 | 0.45% | −2,910−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 196,346 | $2,137 萬 | 0.05% | −7,975−3.9% | 減碼 |
| Truist Financial Corp | 193,296 | $2,104 萬 | 0.03% | −11,584−5.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 192,989 | $2,101 萬 | 0.12% | +121,297+169.2% | 加碼 |
| Roosevelt Investment Group LLC | 186,888 | $2,034 萬 | 1.26% | −4,927−2.6% | 減碼 |
| Flossbach Von Storch AG | 185,057 | $2,014 萬 | 0.06% | −7,615−4.0% | 減碼 |
| First Trust Advisors LP | 184,832 | $2,012 萬 | 0.02% | +13,238+7.7% | 加碼 |
| Toronto Dominion Bank | 180,575 | $1,966 萬 | 0.03% | −227,855−55.8% | 減碼 |
| Pacer Advisors, Inc. | 173,330 | $1,887 萬 | 0.24% | +141,909+451.6% | 加碼 |
| Hahn Capital Management LLC | 170,671 | $1,858 萬 | 3.63% | −4,763−2.7% | 減碼 |
| Glenmede Trust Co NA | 165,155 | $1,798 萬 | 0.09% | +45,468+38.0% | 加碼 |
| Guggenheim Capital LLC | 164,760 | $1,793 萬 | 0.11% | +6,387+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 164,376 | $1,789 萬 | 0.04% | −3,642−2.2% | 減碼 |
| SEI Investments Co | 163,408 | $1,788 萬 | 0.04% | +15,507+10.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 160,250 | $1,744 萬 | 0.17% | −2,550−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 159,505 | $1,736 萬 | 0.07% | −6,131−3.7% | 減碼 |
| Farr Miller & Washington LLC | 157,888 | $1,719 萬 | 1.12% | −820−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 154,595 | $1,683 萬 | 0.08% | +132,237+591.5% | 加碼 |
| Hallmark Capital Management Inc | 153,084 | $1,666 萬 | 1.45% | −351−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 152,976 | $1,665 萬 | 0.10% | +430+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,702 | $1,662 萬 | 0.08% | +2,533+1.7% | 加碼 |
| Teacher Retirement System of Texas | 152,048 | $1,655 萬 | 0.09% | +3,399+2.3% | 加碼 |
| Pictet Asset Management SA | 150,316 | $1,636 萬 | 0.02% | +150,316 | 新進 |
| North Point Portfolio Managers Corp | 149,772 | $1,630 萬 | 2.29% | −5,019−3.2% | 減碼 |
| Cidel Asset Management Inc | 147,095 | $1,601 萬 | 0.65% | +1,183+0.8% | 加碼 |
| American International Group, Inc. | 132,959 | $1,447 萬 | 0.08% | −1,677−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 132,870 | $1,446 萬 | 0.09% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 130,958 | $1,426 萬 | 0.02% | +86,258+193.0% | 加碼 |
| Pinebridge Investments, L.P. | 129,243 | $1,407 萬 | 0.17% | +16,813+15.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 127,406 | $1,387 萬 | 0.03% | +4,138+3.4% | 加碼 |
| Standard Life Aberdeen plc | 123,046 | $1,351 萬 | 0.03% | −7,668−5.9% | 減碼 |
| Retirement Systems of Alabama | 122,638 | $1,335 萬 | 0.05% | −7,811−6.0% | 減碼 |
| Royal London Asset Management Ltd | 122,583 | $1,334 萬 | 0.05% | −2,330−1.9% | 減碼 |
| Capital World Investors | 122,500 | $1,333 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 122,371 | $1,332 萬 | 0.06% | −705,995−85.2% | 減碼 |
| Masterton Capital Management, LP | 120,864 | $1,316 萬 | 8.26% | −6,700−5.3% | 減碼 |
| Twinbeech Capital LP | 119,353 | $1,299 萬 | 0.91% | +47,646+66.4% | 加碼 |
| Handelsbanken Fonder AB | 112,321 | $1,223 萬 | 0.06% | +1,900+1.7% | 加碼 |
| Azimuth Capital Management LLC | 112,159 | $1,221 萬 | 0.52% | +3,541+3.3% | 加碼 |
| AMP Capital Investors Ltd | 111,656 | $1,216 萬 | 0.07% | −18,179−14.0% | 減碼 |
| JLB & Associates Inc | 111,172 | $1,210 萬 | 1.92% | −2,659−2.3% | 減碼 |
| Ampfield Management, L.P. | 110,648 | $1,204 萬 | 10.51% | 00.0% | 不變 |
| American Century Companies Inc | 108,189 | $1,178 萬 | 0.01% | −929−0.9% | 減碼 |
| Aviva PLC | 107,186 | $1,167 萬 | 0.05% | −6,235−5.5% | 減碼 |
| STRS Ohio | 107,066 | $1,165 萬 | 0.04% | −8,914−7.7% | 減碼 |
| Calamos Advisors LLC | 106,584 | $1,160 萬 | 0.05% | +9,405+9.7% | 加碼 |
| Forsta Ap-Fonden | 106,429 | $1,159 萬 | 0.13% | +30,800+40.7% | 加碼 |
| Two Sigma Advisers, LP | 106,100 | $1,155 萬 | 0.03% | +19,801+22.9% | 加碼 |
| Kornitzer Capital Management Inc | 106,059 | $1,155 萬 | 0.18% | +3,425+3.3% | 加碼 |
| US Bancorp | 104,898 | $1,142 萬 | 0.02% | −70−0.1% | 減碼 |
| Destination Wealth Management | 104,099 | $1,133 萬 | 0.44% | +2,635+2.6% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 101,920 | $1,109 萬 | 3.18% | +461+0.5% | 加碼 |
| Susquehanna International Group, LLP | 100,095 | $1,090 萬 | 0.01% | +12,044+13.7% | 加碼 |
| Arizona State Retirement System | 99,445 | $1,083 萬 | 0.09% | −427−0.4% | 減碼 |
| Thames Capital Management LLC | 97,717 | $1,064 萬 | 2.32% | 00.0% | 不變 |
| Storebrand Asset Management AS | 95,658 | $1,041 萬 | 0.05% | −3,727−3.8% | 減碼 |
| Oak Ridge Investments LLC | 95,627 | $1,041 萬 | 0.92% | −2,007−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,763 | $1,032 萬 | 0.10% | −2,000−2.1% | 減碼 |
| Farmers & Merchants Investments Inc | 92,912 | $1,011 萬 | 0.43% | −437−0.5% | 減碼 |
| Glenview Trust Co | 92,004 | $1,002 萬 | 0.39% | +4,505+5.1% | 加碼 |
| USS Investment Management Ltd | 91,825 | $999.5 萬 | 0.09% | +41,169+81.3% | 加碼 |
| State of Michigan Retirement System | 89,698 | $976.4 萬 | 0.06% | +100+0.1% | 加碼 |
| Dundas Partners LLP | 88,838 | $967.0 萬 | 1.36% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 88,767 | $966.3 萬 | 0.02% | +602+0.7% | 加碼 |
| Walleye Capital LLC | 88,667 | $965.1 萬 | 0.29% | +77,204+673.5% | 加碼 |
| Korea Investment CORP | 88,600 | $964.4 萬 | 0.03% | +13,800+18.4% | 加碼 |
| Westpac Banking Corp | 88,146 | $959.5 萬 | 0.10% | −51,139−36.7% | 減碼 |
| QV Investors Inc. | 86,350 | $939.9 萬 | 0.71% | −12,651−12.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,747 | $911.6 萬 | 0.05% | −2,442−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,251 | $895.3 萬 | 0.02% | −381,658−82.3% | 減碼 |