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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 293,132 | $3,350 萬 | 0.06% | +94,387+47.5% | 加碼 |
| HighTower Advisors, LLC | 287,750 | $3,287 萬 | 0.07% | +279,815+3,526.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 278,545 | $3,183 萬 | 0.44% | +14,362+5.4% | 加碼 |
| Holocene Advisors, LP | 271,282 | $3,100 萬 | 0.16% | −853,796−75.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 268,797 | $3,072 萬 | 1.70% | −841−0.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 258,063 | $2,949 萬 | 1.15% | +2,749+1.1% | 加碼 |
| Osterweis Capital Management Inc | 257,768 | $2,946 萬 | 1.47% | +6,825+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 252,309 | $2,883 萬 | 0.26% | +33,494+15.3% | 加碼 |
| Renaissance Group LLC | 250,127 | $2,859 萬 | 1.16% | +1,871+0.8% | 加碼 |
| Colony Group LLC | 248,738 | $2,843 萬 | 0.50% | −12,225−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 246,873 | $2,821 萬 | 0.05% | −1,667−0.7% | 減碼 |
| Sather Financial Group Inc | 243,248 | $2,780 萬 | 2.41% | +11,413+4.9% | 加碼 |
| Allianz Asset Management GmbH | 242,457 | $2,771 萬 | 0.02% | −22,963−8.7% | 減碼 |
| First Trust Advisors LP | 241,514 | $2,760 萬 | 0.03% | +56,682+30.7% | 加碼 |
| Empire Life Investments Inc. | 235,369 | $2,690 萬 | 1.64% | +790+0.3% | 加碼 |
| Pacer Advisors, Inc. | 234,498 | $2,680 萬 | 0.27% | +61,168+35.3% | 加碼 |
| Natixis Advisors, L.P. | 228,108 | $2,607 萬 | 0.10% | +18,220+8.7% | 加碼 |
| Rheos Capital Works Inc. | 222,100 | $2,538 萬 | 1.11% | 00.0% | 不變 |
| Swedbank AB | 221,698 | $2,533 萬 | 0.04% | −1,132−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 220,295 | $2,518 萬 | 0.06% | +138,044+167.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,152 | $2,493 萬 | 0.05% | +9,023+4.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 213,871 | $2,444 萬 | 0.08% | −6,148−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 213,345 | $2,438 萬 | 0.08% | −8,813−4.0% | 減碼 |
| Toronto Dominion Bank | 209,971 | $2,400 萬 | 0.03% | +29,396+16.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 209,556 | $2,395 萬 | 0.07% | +1,665+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,864 | $2,387 萬 | 0.05% | +12,518+6.4% | 加碼 |
| Glenmede Trust Co NA | 200,956 | $2,296 萬 | 0.11% | +35,801+21.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 198,090 | $2,264 萬 | 0.05% | +168,683+573.6% | 加碼 |
| Guggenheim Capital LLC | 197,389 | $2,256 萬 | 0.12% | +32,629+19.8% | 加碼 |
| Truist Financial Corp | 193,910 | $2,216 萬 | 0.03% | +614+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 191,443 | $2,188 萬 | 0.05% | −5,987−3.0% | 減碼 |
| Twin Tree Management, LP | 188,802 | $2,158 萬 | 0.52% | −67,060−26.2% | 減碼 |
| Roosevelt Investment Group LLC | 187,843 | $2,147 萬 | 1.19% | +955+0.5% | 加碼 |
| Anchor Capital Advisors LLC | 187,765 | $2,146 萬 | 0.43% | −9,530−4.8% | 減碼 |
| Flossbach Von Storch AG | 185,057 | $2,115 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 184,830 | $2,112 萬 | 0.09% | +32,782+21.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180,618 | $2,044 萬 | 0.08% | +27,916+18.3% | 加碼 |
| Samlyn Capital, LLC | 169,478 | $1,937 萬 | 0.30% | +163,120+2,565.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 167,206 | $1,911 萬 | 0.04% | +2,830+1.7% | 加碼 |
| Hahn Capital Management LLC | 163,014 | $1,863 萬 | 3.50% | −7,657−4.5% | 減碼 |
| SEI Investments Co | 162,318 | $1,860 萬 | 0.03% | −1,090−0.7% | 減碼 |
| Schroder Investment Management Group | 162,704 | $1,859 萬 | 0.03% | −97,212−37.4% | 減碼 |
| Walleye Capital LLC | 160,597 | $1,835 萬 | 0.61% | +71,930+81.1% | 加碼 |
| AQR Capital Management LLC | 159,771 | $1,821 萬 | 0.03% | −99,962−38.5% | 減碼 |
| Asset Management One Co.,Ltd. | 160,644 | $1,821 萬 | 0.06% | +1,139+0.7% | 加碼 |
| Hallmark Capital Management Inc | 154,355 | $1,764 萬 | 1.41% | +1,271+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 153,606 | $1,755 萬 | 0.09% | +630+0.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 151,805 | $1,735 萬 | 0.16% | −8,445−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 151,791 | $1,735 萬 | 0.06% | −2,804−1.8% | 減碼 |
| Kornitzer Capital Management Inc | 150,315 | $1,718 萬 | 0.26% | +44,256+41.7% | 加碼 |
| Pictet Asset Management SA | 145,660 | $1,665 萬 | 0.02% | −4,656−3.1% | 減碼 |
| Cidel Asset Management Inc | 143,815 | $1,644 萬 | 0.61% | −3,280−2.2% | 減碼 |
| North Point Portfolio Managers Corp | 142,078 | $1,624 萬 | 2.13% | −7,694−5.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 140,635 | $1,607 萬 | 0.08% | −52,354−27.1% | 減碼 |
| Susquehanna International Group, LLP | 137,975 | $1,577 萬 | 0.02% | +37,880+37.8% | 加碼 |
| American International Group, Inc. | 131,980 | $1,508 萬 | 0.08% | −979−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 128,079 | $1,461 萬 | 0.19% | +49,467+62.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 127,855 | $1,461 萬 | 0.07% | −93,426−42.2% | 減碼 |
| Korea Investment CORP | 123,900 | $1,416 萬 | 0.04% | +35,300+39.8% | 加碼 |
| Capital World Investors | 122,500 | $1,400 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 121,735 | $1,391 萬 | 0.05% | −150,675−55.3% | 減碼 |
| Royal London Asset Management Ltd | 118,352 | $1,353 萬 | 0.05% | −4,231−3.5% | 減碼 |
| Standard Life Aberdeen plc | 118,037 | $1,349 萬 | 0.03% | −5,009−4.1% | 減碼 |
| QV Investors Inc. | 118,000 | $1,349 萬 | 0.94% | +31,650+36.7% | 加碼 |
| Retirement Systems of Alabama | 117,749 | $1,346 萬 | 0.05% | −4,889−4.0% | 減碼 |
| Forsta Ap-Fonden | 116,629 | $1,333 萬 | 0.13% | +10,200+9.6% | 加碼 |
| JLB & Associates Inc | 116,014 | $1,326 萬 | 1.88% | +4,842+4.4% | 加碼 |
| Aviva PLC | 115,238 | $1,317 萬 | 0.06% | +8,052+7.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 115,058 | $1,315 萬 | 0.03% | −12,348−9.7% | 減碼 |
| Handelsbanken Fonder AB | 114,145 | $1,304 萬 | 0.06% | +1,824+1.6% | 加碼 |
| Calamos Advisors LLC | 110,876 | $1,267 萬 | 0.05% | +4,292+4.0% | 加碼 |
| Destination Wealth Management | 105,980 | $1,211 萬 | 0.43% | +1,881+1.8% | 加碼 |
| STRS Ohio | 105,665 | $1,208 萬 | 0.04% | −1,401−1.3% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 102,483 | $1,171 萬 | 3.53% | +563+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 101,032 | $1,155 萬 | 0.04% | +67,187+198.5% | 加碼 |
| US Bancorp | 99,716 | $1,140 萬 | 0.02% | −5,182−4.9% | 減碼 |
| Arizona State Retirement System | 97,809 | $1,118 萬 | 0.09% | −1,636−1.6% | 減碼 |
| Azimuth Capital Management LLC | 96,155 | $1,099 萬 | 0.44% | −16,004−14.3% | 減碼 |
| Oak Ridge Investments LLC | 94,282 | $1,077 萬 | 0.91% | −1,345−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 93,850 | $1,073 萬 | 0.05% | +93,850 | 新進 |
| Dundas Partners LLP | 110,563 | $1,067 萬 | 1.33% | +21,725+24.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,307 | $1,066 萬 | 0.09% | −1,456−1.5% | 減碼 |
| Westpac Banking Corp | 92,337 | $1,055 萬 | 0.11% | +4,191+4.8% | 加碼 |
| USS Investment Management Ltd | 91,825 | $1,050 萬 | 0.08% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 91,604 | $1,047 萬 | 0.39% | −1,308−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 89,939 | $1,028 萬 | 0.02% | +1,172+1.3% | 加碼 |
| Stifel Financial Corp | 89,919 | $1,028 萬 | 0.01% | +10,736+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 104,660 | $1,023 萬 | 0.08% | −28,210−21.2% | 減碼 |
| State of Michigan Retirement System | 89,498 | $1,023 萬 | 0.05% | −200−0.2% | 減碼 |
| Amalgamated Bank | 89,411 | $1,022 萬 | 0.08% | +9,377+11.7% | 加碼 |
| Two Sigma Advisers, LP | 88,700 | $1,014 萬 | 0.03% | −17,400−16.4% | 減碼 |
| Stephens Investment Management Group LLC | 87,489 | $999.8 萬 | 0.13% | +8,353+10.6% | 加碼 |
| Andra AP-fonden | 86,300 | $986.2 萬 | 0.20% | +13,400+18.4% | 加碼 |
| Van Eck Associates Corp | 85,666 | $979.0 萬 | 0.02% | +27,678+47.7% | 加碼 |
| Glenview Trust Co | 85,487 | $976.9 萬 | 0.32% | −6,517−7.1% | 減碼 |
| LPL Financial LLC | 84,718 | $968.2 萬 | 0.01% | +18,930+28.8% | 加碼 |
| American Century Companies Inc | 83,435 | $953.5 萬 | 0.01% | −24,754−22.9% | 減碼 |
| Synergy Financial Management, LLC | 81,724 | $934.0 萬 | 2.22% | +81,724 | 新進 |
| MetLife Investment Management | 78,514 | $897.3 萬 | 0.07% | −2,144−2.7% | 減碼 |
| CIBC Asset Management Inc | 78,130 | $892.9 萬 | 0.03% | +6,190+8.6% | 加碼 |