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 |
|---|---|---|---|---|---|
| Vectors Research Management, LLC | 6,000 | $65.3 萬 | 0.15% | 00.0% | 不變 |
| HNP Capital LLC | 6,000 | $65.3 萬 | 0.16% | 00.0% | 不變 |
| Machina Capital S.A.S. | 6,001 | $65.3 萬 | 1.41% | +2,400+66.6% | 加碼 |
| Mutual Advisors, LLC | 5,942 | $64.7 萬 | 0.04% | +6+0.1% | 加碼 |
| ETF Managers Group, LLC | 5,444 | $62.6 萬 | 0.01% | +434+8.7% | 加碼 |
| Pearl River Capital, LLC | 5,696 | $62.0 萬 | 0.17% | +5,696 | 新進 |
| Greenleaf Trust | 5,664 | $61.7 萬 | 0.01% | +146+2.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,672 | $61.7 萬 | 0.01% | +2,230+64.8% | 加碼 |
| Argent Trust Co | 5,643 | $61.4 萬 | 0.04% | −8,696−60.6% | 減碼 |
| Regentatlantic Capital LLC | 5,621 | $61.2 萬 | 0.02% | +1,333+31.1% | 加碼 |
| Adviser Investments LLC | 5,554 | $60.5 萬 | 0.05% | +44+0.8% | 加碼 |
| Alpha Cubed Investments, LLC | 5,552 | $60.4 萬 | 0.05% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 5,545 | $60.4 萬 | 0.07% | +300+5.7% | 加碼 |
| Tocqueville Asset Management L.P. | 5,517 | $60.1 萬 | 0.01% | −1,250−18.5% | 減碼 |
| 44 Wealth Management LLC | 5,512 | $60.0 萬 | 0.23% | −13−0.2% | 減碼 |
| Kelly Lawrence W & Associates Inc | 5,500 | $59.9 萬 | 0.13% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 5,500 | $59.9 萬 | 0.08% | +5,500 | 新進 |
| Ballentine Partners, LLC | 5,399 | $58.8 萬 | 0.02% | +20.0% | 加碼 |
| Financial Counselors Inc | 5,365 | $58.4 萬 | 0.01% | −343−6.0% | 減碼 |
| Vestcor Inc | 5,256 | $57.2 萬 | 0.02% | −725−12.1% | 減碼 |
| Parallel Advisors, LLC | 5,116 | $55.7 萬 | 0.02% | +14+0.3% | 加碼 |
| Gilbert & Cook, Inc. | 5,116 | $55.7 萬 | 0.10% | +183+3.7% | 加碼 |
| United Capital Financial Advisers, LLC | 4,906 | $53.4 萬 | 0.00% | −1,022−17.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,889 | $53.2 萬 | 0.04% | +656+15.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 4,838 | $52.7 萬 | 0.10% | −148−3.0% | 減碼 |
| Stephens Inc | 4,816 | $52.4 萬 | 0.01% | −839−14.8% | 減碼 |
| Hillsdale Investment Management Inc. | 4,790 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,780 | $52.0 萬 | 0.03% | −1,000−17.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,627 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 4,622 | $50.3 萬 | 0.01% | +458+11.0% | 加碼 |
| HMS Capital Management, LLC | 4,580 | $49.9 萬 | 0.24% | +646+16.4% | 加碼 |
| Vantage Consulting Group Inc | 4,574 | $49.8 萬 | 0.11% | +321+7.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 4,457 | $49.2 萬 | 0.12% | −208−4.5% | 減碼 |
| Empirical Finance, LLC | 4,520 | $49.2 萬 | 0.07% | +256+6.0% | 加碼 |
| Equitable Trust Co | 4,500 | $49.0 萬 | 0.03% | −2,649−37.1% | 減碼 |
| Wedbush Securities Inc | 4,441 | $48.3 萬 | 0.02% | −386−8.0% | 減碼 |
| Seeyond | 4,421 | $48.1 萬 | 0.05% | −45−1.0% | 減碼 |
| Clarius Group, LLC | 4,373 | $47.6 萬 | 0.04% | +106+2.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,376 | $47.6 萬 | 0.09% | +3,115+247.0% | 加碼 |
| Resources Management Corp | 4,365 | $47.5 萬 | 0.07% | −5−0.1% | 減碼 |
| Federated Hermes, Inc. | 4,286 | $46.7 萬 | 0.00% | +44+1.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,250 | $46.3 萬 | 0.02% | +1,217+40.1% | 加碼 |
| Duality Advisers, LP | 4,228 | $46.0 萬 | 0.04% | −28,504−87.1% | 減碼 |
| Conning Inc. | 4,213 | $45.9 萬 | 0.01% | −2,299−35.3% | 減碼 |
| Trexquant Investment LP | 4,164 | $45.3 萬 | 0.04% | −48,160−92.0% | 減碼 |
| Psagot Investment House Ltd. | 4,136 | $45.0 萬 | 0.08% | −630−13.2% | 減碼 |
| Kinneret Advisory, LLC | 4,132 | $45.0 萬 | 0.05% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 4,136 | $45.0 萬 | 0.08% | +4,136 | 新進 |
| Ieq Capital, LLC | 4,120 | $44.9 萬 | 0.01% | −160−3.7% | 減碼 |
| Alerus Financial NA | 4,102 | $44.6 萬 | 0.04% | −15,245−78.8% | 減碼 |
| AlphaMark Advisors, LLC | 4,090 | $44.5 萬 | 0.16% | +64+1.6% | 加碼 |
| E Fund Management Co., Ltd. | 4,081 | $44.4 萬 | 0.02% | +4,081 | 新進 |
| Papp L Roy & Associates | 4,000 | $43.5 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,973 | $43.2 萬 | 0.01% | +1,014+34.3% | 加碼 |
| Spinnaker Trust | 3,900 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 3,864 | $42.1 萬 | 0.06% | −2,200−36.3% | 減碼 |
| Two Sigma Securities, LLC | 3,850 | $41.9 萬 | 0.09% | +3,850 | 新進 |
| Resonant Capital Advisors, LLC | 3,809 | $41.5 萬 | 0.07% | +584+18.1% | 加碼 |
| Polar Asset Management Partners Inc. | 3,791 | $41.3 萬 | 0.00% | +3,791 | 新進 |
| DAGCO, Inc. | 3,775 | $41.1 萬 | 0.18% | −200−5.0% | 減碼 |
| Acadian Asset Management LLC | 3,780 | $41.0 萬 | 0.00% | −7,747−67.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,765 | $41.0 萬 | 0.04% | +497+15.2% | 加碼 |
| Dowling & Yahnke LLC | 3,763 | $41.0 萬 | 0.02% | +1,316+53.8% | 加碼 |
| Corient Capital Partners, LLC | 3,755 | $40.9 萬 | 0.03% | +181+5.1% | 加碼 |
| Checchi Capital Advisers, LLC | 3,700 | $40.3 萬 | 0.05% | +234+6.8% | 加碼 |
| Pallas Capital Advisors LLC | 3,425 | $40.2 萬 | 0.04% | −35−1.0% | 減碼 |
| EP Wealth Advisors, LLC | 3,652 | $39.8 萬 | 0.01% | +3,652 | 新進 |
| Gateway Investment Advisers LLC | 3,632 | $39.5 萬 | 0.00% | −124−3.3% | 減碼 |
| Silvant Capital Management LLC | 3,621 | $39.4 萬 | 0.07% | −850−19.0% | 減碼 |
| Advisory Services Network, LLC | 3,567 | $38.8 萬 | 0.01% | −22−0.6% | 減碼 |
| Todd Asset Management LLC | 3,544 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Thomas White International Ltd | 3,540 | $38.5 萬 | 0.06% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,546 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 3,529 | $38.4 萬 | 0.00% | +3,529 | 新進 |
| Diversified Trust Co | 3,500 | $38.1 萬 | 0.01% | −832−19.2% | 減碼 |
| Trust Asset Management LLC | 3,463 | $37.7 萬 | 0.05% | +231+7.1% | 加碼 |
| Levin Capital Strategies, L.P. | 3,450 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 3,435 | $37.4 萬 | 0.11% | +3+0.1% | 加碼 |
| Weaver Consulting Group | 3,420 | $37.2 萬 | 0.20% | −21−0.6% | 減碼 |
| Bailard, Inc. | 3,405 | $37.1 萬 | 0.01% | −90−2.6% | 減碼 |
| Optimum Investment Advisors | 3,340 | $36.4 萬 | 0.15% | −4,926−59.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,338 | $36.3 萬 | 0.01% | +874+35.5% | 加碼 |
| Cutler Group LP | 3,313 | $36.0 萬 | 0.03% | +3,313 | 新進 |
| Donaldson Capital Management, LLC | 3,296 | $35.9 萬 | 0.02% | +3,296 | 新進 |
| CWM Advisors, LLC | 3,292 | $35.8 萬 | 0.05% | −25,423−88.5% | 減碼 |
| Ingalls & Snyder LLC | 3,290 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,276 | $35.7 萬 | 0.41% | −271−7.6% | 減碼 |
| Meeder Asset Management Inc | 3,268 | $35.6 萬 | 0.02% | −41,186−92.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 3,222 | $35.1 萬 | 0.05% | +3,222 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 3,210 | $34.9 萬 | 0.06% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,203 | $34.9 萬 | 0.10% | +3,182+15,152.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,175 | $34.6 萬 | 0.05% | −250−7.3% | 減碼 |
| Thomasville National Bank | 3,170 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 3,150 | $34.3 萬 | 0.01% | −50−1.6% | 減碼 |
| NTV Asset Management LLC | 3,116 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Keybank National Association | 3,110 | $33.9 萬 | 0.00% | +282+10.0% | 加碼 |
| Baldrige Asset Management LLC | 3,101 | $33.8 萬 | 0.14% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,047 | $33.2 萬 | 0.21% | +3,047 | 新進 |
| Cheviot Value Management, LLC | 3,000 | $32.7 萬 | 0.08% | −1,000−25.0% | 減碼 |
| Kathmere Capital Management, LLC | 3,007 | $32.7 萬 | 0.06% | +3+0.1% | 加碼 |