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 4 季 13F 持有人
Ross Stores, Inc. 在 2021/12/31 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
- 865
- 較 2021 年第 3 季 +43 家
- 持有股數
- 3.07 億
- 較 2021 年第 3 季 +254.3 萬 (+0.8%)
- 總市值
- $349.3 億
- 較 2021 年第 3 季 +$18.3 億 (+5.5%)
- 新進機構
- 116
- 另有 302 家加碼
- 清倉機構
- 73
- 另有 301 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 17,546 | $200.5 萬 | 0.04% | −12−0.1% | 減碼 |
| Kingfisher Capital LLC | 17,584 | $200.9 萬 | 0.46% | +1,422+8.8% | 加碼 |
| Pearl River Capital, LLC | 17,746 | $202.8 萬 | 0.55% | +12,050+211.6% | 加碼 |
| Joel Isaacson & Co., LLC | 17,828 | $203.7 萬 | 0.14% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 18,022 | $205.9 萬 | 0.14% | +1,083+6.4% | 加碼 |
| Roundview Capital LLC | 18,060 | $206.4 萬 | 0.21% | +1,135+6.7% | 加碼 |
| Dividend Assets Capital, LLC | 18,355 | $209.8 萬 | 0.39% | −8,123−30.7% | 減碼 |
| Pinnacle Wealth Management, LLC | 18,416 | $210.5 萬 | 1.80% | +18,416 | 新進 |
| Industrial Alliance Investment Management Inc. | 18,453 | $210.9 萬 | 0.05% | +18,453 | 新進 |
| Millennium Management LLC | 18,490 | $211.3 萬 | 0.00% | +18,490 | 新進 |
| Insight Wealth Strategies, LLC | 18,560 | $212.1 萬 | 0.30% | +1,509+8.8% | 加碼 |
| First Quadrant L P | 18,640 | $213.0 萬 | 0.23% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 18,650 | $213.1 萬 | 0.42% | −220−1.2% | 減碼 |
| Creative Planning | 18,681 | $213.5 萬 | 0.00% | +511+2.8% | 加碼 |
| CIBC World Markets Inc. | 18,919 | $216.2 萬 | 0.01% | −105−0.6% | 減碼 |
| DuPont Capital Management Corp | 19,025 | $217.4 萬 | 0.08% | −4,701−19.8% | 減碼 |
| Fiera Capital Corp | 19,319 | $220.8 萬 | 0.01% | +19,319 | 新進 |
| First Hawaiian Bank | 19,413 | $221.9 萬 | 0.07% | +4,467+29.9% | 加碼 |
| Baker Avenue Asset Management, LP | 19,675 | $224.8 萬 | 0.12% | +11,344+136.2% | 加碼 |
| Reilly Financial Advisors, LLC | 19,766 | $225.9 萬 | 0.17% | −28−0.1% | 減碼 |
| Fifth Third Bancorp | 19,865 | $227.0 萬 | 0.01% | +908+4.8% | 加碼 |
| Mariner, LLC | 19,971 | $228.2 萬 | 0.01% | +7,792+64.0% | 加碼 |
| Somerset Trust Co | 20,023 | $228.8 萬 | 0.83% | +51+0.3% | 加碼 |
| Storebrand Asset Management AS | 20,071 | $229.4 萬 | 0.01% | −75,587−79.0% | 減碼 |
| Bradley Foster & Sargent Inc | 20,131 | $230.1 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 20,429 | $233.5 萬 | 0.03% | +159+0.8% | 加碼 |
| CIBC World Markets Corp | 20,442 | $233.6 萬 | 0.01% | −13,767−40.2% | 減碼 |
| Deltec Asset Management LLC | 21,000 | $240.0 萬 | 0.39% | +21,000 | 新進 |
| Azzad Asset Management Inc | 21,003 | $240.0 萬 | 0.32% | +5,824+38.4% | 加碼 |
| Gamble Jones Investment Counsel | 21,190 | $242.2 萬 | 0.14% | +248+1.2% | 加碼 |
| NovaPoint Capital, LLC | 21,439 | $245.0 萬 | 0.88% | +1,035+5.1% | 加碼 |
| Harvest Volatility Management LLC | 21,676 | $247.7 萬 | 0.12% | +5,202+31.6% | 加碼 |
| New Mexico Educational Retirement Board | 21,790 | $249.0 萬 | 0.08% | −1,500−6.4% | 減碼 |
| Kentucky Retirement Systems | 21,891 | $250.2 萬 | 0.10% | +1,206+5.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,006 | $251.5 萬 | 0.04% | +18,033+453.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,382 | $255.7 萬 | 0.05% | +57+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,653 | $258.8 萬 | 0.00% | +22,653 | 新進 |
| Bessemer Securities LLC | 22,725 | $259.7 萬 | 0.70% | +4,431+24.2% | 加碼 |
| HBK Sorce Advisory LLC | 22,980 | $262.6 萬 | 0.13% | +3,177+16.0% | 加碼 |
| MML Investors Services, LLC | 23,125 | $264.3 萬 | 0.02% | +4,458+23.9% | 加碼 |
| Pitcairn Co | 23,228 | $265.4 萬 | 0.17% | +3,503+17.8% | 加碼 |
| DFPG Investments, LLC | 27,353 | $266.5 萬 | 1.11% | 00.0% | 不變 |
| AXA S.A. | 23,458 | $268.0 萬 | 0.01% | −25,176−51.8% | 減碼 |
| Bokf, NA | 23,494 | $268.5 萬 | 0.04% | −3,496−13.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,535 | $269.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,921 | $273.4 萬 | 0.01% | −34,092−58.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,992 | $274.2 萬 | 0.06% | +1,536+6.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,041 | $274.7 萬 | 0.02% | +1,583+7.0% | 加碼 |
| Atria Investments LLC | 24,355 | $278.3 萬 | 0.05% | +3,790+18.4% | 加碼 |
| Eqis Capital Management, Inc. | 24,645 | $281.6 萬 | 0.21% | −678−2.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,798 | $283.4 萬 | 0.03% | −10,983−30.7% | 減碼 |
| Waycross Partners, LLC | 25,139 | $287.3 萬 | 1.64% | +11,946+90.5% | 加碼 |
| Huntington National Bank | 25,441 | $290.8 萬 | 0.03% | −1,324−4.9% | 減碼 |
| APG Asset Management N.V. | 28,985 | $291.3 萬 | 0.00% | −47,500−62.1% | 減碼 |
| Signet Financial Management, LLC | 26,003 | $297.2 萬 | 0.45% | −405−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 26,071 | $297.9 萬 | 0.01% | +662+2.6% | 加碼 |
| Palisade Asset Management, LLC | 26,507 | $302.9 萬 | 0.34% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 26,591 | $303.8 萬 | 0.04% | −429−1.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,698 | $305.1 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 26,747 | $305.7 萬 | 0.08% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 27,082 | $309.5 萬 | 0.09% | +2,075+8.3% | 加碼 |
| SG Americas Securities, LLC | 27,127 | $310.0 萬 | 0.02% | −4,890−15.3% | 減碼 |
| Burney Co | 27,329 | $312.3 萬 | 0.13% | −467−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,934 | $319.2 萬 | 0.03% | +18,539+197.3% | 加碼 |
| Walleye Trading LLC | 28,111 | $321.3 萬 | 0.05% | +9,573+51.6% | 加碼 |
| Capital Planning Advisors, LLC | 28,460 | $325.2 萬 | 0.62% | −741−2.5% | 減碼 |
| Panagora Asset Management Inc | 28,853 | $329.7 萬 | 0.02% | −4,878−14.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,971 | $331.1 萬 | 0.04% | −900−3.0% | 減碼 |
| Gs Investments, Inc. | 29,157 | $333.2 萬 | 1.61% | +67+0.2% | 加碼 |
| Securian Asset Management, Inc | 29,306 | $334.9 萬 | 0.06% | −375−1.3% | 減碼 |
| TownSquare Capital, LLC | 29,511 | $337.2 萬 | 0.08% | +2,180+8.0% | 加碼 |
| Fiduciary Trust Co | 29,854 | $341.2 萬 | 0.06% | 00.0% | 不變 |
| Castleview Partners, LLC | 393,008 | $343.9 萬 | 0.03% | +393,008 | 新進 |
| Stewart Asset Management, LLC | 30,239 | $345.6 萬 | 1.84% | −7,245−19.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,814 | $352.1 萬 | 0.80% | −13,000−29.7% | 減碼 |
| Daiwa Securities Group Inc. | 30,806 | $352.1 萬 | 0.02% | +630+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 31,054 | $354.9 萬 | 0.05% | +3,504+12.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 31,565 | $360.7 萬 | 0.11% | −25,770−44.9% | 減碼 |
| Engineers Gate Manager LP | 31,658 | $361.8 萬 | 0.16% | −46,147−59.3% | 減碼 |
| Shelton Capital Management | 31,745 | $362.8 萬 | 0.13% | −112−0.4% | 減碼 |
| D.A. Davidson & Co. | 31,813 | $363.6 萬 | 0.04% | +139+0.4% | 加碼 |
| Norinchukin Bank, The | 32,563 | $372.1 萬 | 0.05% | −2,149−6.2% | 減碼 |
| TD Private Client Wealth LLC | 33,668 | $384.8 萬 | 0.16% | +2,939+9.6% | 加碼 |
| National Bank of Canada | 33,950 | $388.3 萬 | 0.02% | +33,950 | 新進 |
| Capstone Investment Advisors, LLC | 34,405 | $393.2 萬 | 0.06% | −38,607−52.9% | 減碼 |
| Captrust Financial Advisors | 34,408 | $393.2 萬 | 0.03% | −795−2.3% | 減碼 |
| Prudential PLC | 36,162 | $413.3 萬 | 0.06% | −1,274−3.4% | 減碼 |
| MU Investments Co., Ltd. | 36,970 | $418.9 萬 | 4.22% | +7,080+23.7% | 加碼 |
| Mechanics Bank Trust Department | 36,972 | $422.5 萬 | 0.62% | +57+0.2% | 加碼 |
| Profund Advisors LLC | 36,992 | $422.7 萬 | 0.14% | −1,652−4.3% | 減碼 |
| Synovus Financial Corp | 37,454 | $427.9 萬 | 0.04% | −2,622−6.5% | 減碼 |
| Illinois Municipal Retirement Fund | 37,717 | $431.0 萬 | 0.12% | +16,828+80.6% | 加碼 |
| Capital Fund Management S.A. | 37,903 | $433.2 萬 | 0.11% | +21,643+133.1% | 加碼 |
| Cullinan Associates Inc | 38,187 | $436.4 萬 | 0.22% | 00.0% | 不變 |
| Tredje AP-fonden | 38,317 | $437.9 萬 | 0.09% | +5,317+16.1% | 加碼 |
| Prelude Capital Management, LLC | 38,335 | $438.1 萬 | 0.22% | +1,170+3.1% | 加碼 |
| Nissay Asset Management Corp | 38,381 | $438.6 萬 | 0.03% | +1,295+3.5% | 加碼 |
| Hudson Bay Capital Management LP | 38,500 | $440.0 萬 | 0.05% | −6,500−14.4% | 減碼 |
| KWMG, LLC | 38,567 | $440.7 萬 | 0.60% | +1,176+3.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 39,200 | $448.0 萬 | 0.44% | 00.0% | 不變 |