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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 29,755 | $323.9 萬 | 0.05% | +2,083+7.5% | 加碼 |
| Securian Asset Management, Inc | 29,681 | $323.1 萬 | 0.07% | −257−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 29,407 | $320.1 萬 | 0.01% | +3,300+12.6% | 加碼 |
| Capital Planning Advisors, LLC | 29,201 | $317.9 萬 | 0.66% | +926+3.3% | 加碼 |
| Gs Investments, Inc. | 29,090 | $316.6 萬 | 1.66% | +29,090 | 新進 |
| Vident Investment Advisory, LLC | 28,667 | $312.1 萬 | 0.09% | +2,995+11.7% | 加碼 |
| Burney Co | 27,796 | $302.6 萬 | 0.14% | −841−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 27,550 | $299.9 萬 | 0.05% | +96+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 26,747 | $299.6 萬 | 0.08% | 00.0% | 不變 |
| TownSquare Capital, LLC | 27,331 | $297.5 萬 | 0.09% | −30.0% | 減碼 |
| DFPG Investments, LLC | 27,353 | $295.8 萬 | 1.12% | −30.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,020 | $294.2 萬 | 0.04% | −488−1.8% | 減碼 |
| Bokf, NA | 26,990 | $293.8 萬 | 0.05% | +26,990 | 新進 |
| Huntington National Bank | 26,765 | $291.4 萬 | 0.03% | −7,209−21.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,698 | $290.6 萬 | 0.03% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 26,507 | $288.5 萬 | 0.35% | −64−0.2% | 減碼 |
| Dividend Assets Capital, LLC | 26,478 | $288.2 萬 | 0.58% | −2,754−9.4% | 減碼 |
| Signet Financial Management, LLC | 26,408 | $287.5 萬 | 0.50% | +26,408 | 新進 |
| First Republic Investment Management, Inc. | 25,409 | $276.6 萬 | 0.01% | +225+0.9% | 加碼 |
| Eqis Capital Management, Inc. | 25,323 | $275.6 萬 | 0.21% | +12,011+90.2% | 加碼 |
| Distillate Capital Partners LLC | 25,279 | $275.1 萬 | 0.73% | +2,551+11.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,007 | $272.2 萬 | 0.09% | 00.0% | 不變 |
| AE Wealth Management LLC | 24,309 | $264.6 萬 | 0.02% | +2,514+11.5% | 加碼 |
| Magnetar Financial LLC | 24,042 | $261.7 萬 | 0.03% | +19,615+443.1% | 加碼 |
| DuPont Capital Management Corp | 23,726 | $258.3 萬 | 0.08% | −3,819−13.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,535 | $256.2 萬 | 0.03% | −1,017−4.1% | 減碼 |
| Two Sigma Investments, LP | 23,323 | $253.9 萬 | 0.01% | −200,800−89.6% | 減碼 |
| New Mexico Educational Retirement Board | 23,290 | $253.5 萬 | 0.09% | −400−1.7% | 減碼 |
| Squarepoint Ops LLC | 22,479 | $244.7 萬 | 0.02% | +5,398+31.6% | 加碼 |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,325 | $243.0 萬 | 0.06% | −209−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 22,162 | $241.2 萬 | 0.05% | +15,811+249.0% | 加碼 |
| Gamble Jones Investment Counsel | 20,942 | $228.0 萬 | 0.15% | −315−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 20,889 | $227.4 萬 | 0.08% | −2,672−11.3% | 減碼 |
| Kentucky Retirement Systems | 20,685 | $225.2 萬 | 0.11% | −81−0.4% | 減碼 |
| Atria Investments LLC | 20,565 | $223.9 萬 | 0.04% | +1,893+10.1% | 加碼 |
| NovaPoint Capital, LLC | 20,404 | $222.1 萬 | 0.89% | +26+0.1% | 加碼 |
| Veritable, L.P. | 20,270 | $220.6 萬 | 0.04% | −148−0.7% | 減碼 |
| Achmea Investment Management B.V. | 20,130 | $219.2 萬 | 0.07% | +11,957+146.3% | 加碼 |
| Bradley Foster & Sargent Inc | 20,131 | $219.1 萬 | 0.05% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 20,108 | $218.9 萬 | 0.11% | −39−0.2% | 減碼 |
| Private Advisor Group, LLC | 20,013 | $217.8 萬 | 0.01% | +8,749+77.7% | 加碼 |
| Somerset Trust Co | 19,972 | $217.4 萬 | 0.89% | −309−1.5% | 減碼 |
| HBK Sorce Advisory LLC | 19,803 | $215.6 萬 | 0.12% | +1,094+5.8% | 加碼 |
| Reilly Financial Advisors, LLC | 19,794 | $215.5 萬 | 0.18% | +496+2.6% | 加碼 |
| Pitcairn Co | 19,725 | $214.7 萬 | 0.15% | +49+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 19,472 | $211.9 萬 | 0.01% | +914+4.9% | 加碼 |
| CIBC World Markets Inc. | 19,024 | $207.1 萬 | 0.01% | −1,692−8.2% | 減碼 |
| Fifth Third Bancorp | 18,957 | $206.3 萬 | 0.01% | −1,241−6.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 18,870 | $205.3 萬 | 0.47% | +70+0.4% | 加碼 |
| MML Investors Services, LLC | 18,667 | $203.2 萬 | 0.02% | +1,755+10.4% | 加碼 |
| First Quadrant L P | 18,640 | $202.9 萬 | 0.24% | 00.0% | 不變 |
| Walleye Trading LLC | 18,538 | $201.8 萬 | 0.05% | +14,249+332.2% | 加碼 |
| Bessemer Securities LLC | 18,294 | $199.1 萬 | 0.68% | +4,139+29.2% | 加碼 |
| Fisher Asset Management, LLC | 18,248 | $198.6 萬 | 0.00% | −134−0.7% | 減碼 |
| Itau Unibanco Holding S.A. | 18,240 | $198.5 萬 | 0.11% | +18,084+11,592.3% | 加碼 |
| Creative Planning | 18,170 | $197.8 萬 | 0.00% | +421+2.4% | 加碼 |
| Joel Isaacson & Co., LLC | 17,828 | $194.1 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,752 | $193.2 萬 | 0.01% | −1,068−5.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,558 | $191.1 萬 | 0.04% | +1,363+8.4% | 加碼 |
| Insight Wealth Strategies, LLC | 17,051 | $185.6 萬 | 0.26% | +620+3.8% | 加碼 |
| Westport Asset Management Inc | 17,000 | $185.0 萬 | 0.90% | −3,000−15.0% | 減碼 |
| Siemens Fonds Invest GmbH | 16,939 | $184.4 萬 | 0.12% | +725+4.5% | 加碼 |
| Roundview Capital LLC | 16,925 | $184.2 萬 | 0.20% | +165+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 16,861 | $183.5 萬 | 0.00% | +120+0.7% | 加碼 |
| Unigestion Holding SA | 15,866 | $182.4 萬 | 0.07% | −2,771−14.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,695 | $181.7 萬 | 0.01% | −44−0.3% | 減碼 |
| ICW Investment Advisors LLC | 16,561 | $180.3 萬 | 1.16% | +165+1.0% | 加碼 |
| Harvest Volatility Management LLC | 16,474 | $179.3 萬 | 0.08% | +6,224+60.7% | 加碼 |
| Capital Fund Management S.A. | 16,260 | $177.0 萬 | 0.05% | −60,725−78.9% | 減碼 |
| Kingfisher Capital LLC | 16,162 | $175.9 萬 | 0.46% | +490+3.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,972 | $173.9 萬 | 0.01% | −48,797−75.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 15,887 | $172.9 萬 | 0.04% | +7,377+86.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 15,493 | $168.6 萬 | 0.05% | +400+2.7% | 加碼 |
| Rice Partnership, LLC | 15,467 | $168.4 萬 | 0.53% | +880+6.0% | 加碼 |
| Azzad Asset Management Inc | 15,179 | $165.2 萬 | 0.24% | +361+2.4% | 加碼 |
| AlphaCrest Capital Management LLC | 15,125 | $164.6 萬 | 0.09% | +9,463+167.1% | 加碼 |
| Loomis Sayles & Co L P | 15,040 | $163.7 萬 | 0.00% | +140+0.9% | 加碼 |
| S. Muoio & Co. LLC | 15,000 | $163.3 萬 | 1.38% | −1,000−6.3% | 減碼 |
| First Hawaiian Bank | 14,946 | $162.7 萬 | 0.07% | −324−2.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,494 | $157.8 萬 | 0.01% | +6,290+76.7% | 加碼 |
| Seelaus Asset Management LLC | 14,430 | $157.1 萬 | 0.92% | −60−0.4% | 減碼 |
| Tiaa, FSB | 14,377 | $156.5 萬 | 0.01% | −326−2.2% | 減碼 |
| Capitolis Advisors LLC | 14,033 | $153.7 萬 | 0.01% | −6,704−32.3% | 減碼 |
| Peachtree Investment Partners, LLC | 13,892 | $151.2 萬 | 0.74% | −36−0.3% | 減碼 |
| Shell Asset Management Co | 13,806 | $150.3 萬 | 0.03% | +443+3.3% | 加碼 |
| Winton Group Ltd | 13,754 | $149.7 萬 | 0.08% | +4,221+44.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 13,730 | $149.4 萬 | 0.17% | +32+0.2% | 加碼 |
| Formidable Asset Management, LLC | 13,487 | $146.8 萬 | 0.28% | −62−0.5% | 減碼 |
| Sumitomo Life Insurance Co | 13,432 | $146.2 萬 | 0.04% | −566−4.0% | 減碼 |
| Waycross Partners, LLC | 13,193 | $143.6 萬 | 0.90% | −463−3.4% | 減碼 |
| Berkeley, Inc | 13,131 | $142.9 萬 | 1.05% | +776+6.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,970 | $141.1 萬 | 0.05% | +10.0% | 加碼 |
| Mirador Capital Partners LP | 12,923 | $140.7 萬 | 0.32% | +1,795+16.1% | 加碼 |
| Sowell Financial Services LLC | 12,875 | $140.1 萬 | 0.09% | +1,659+14.8% | 加碼 |
| TrimTabs Asset Management, LLC | 11,970 | $138.8 萬 | 0.67% | +3,830+47.1% | 加碼 |
| Arabesque Asset Management Ltd | 12,718 | $138.4 萬 | 0.46% | +12,718 | 新進 |
| Everence Capital Management Inc | 12,665 | $137.9 萬 | 0.11% | −2,860−18.4% | 減碼 |
| Raymond James Trust N.A. | 12,620 | $137.4 萬 | 0.05% | +143+1.1% | 加碼 |