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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,967 | $856.7 萬 | 0.04% | −8,780−10.5% | 減碼 |
| Ziegler Capital Management, LLC | 69,536 | $794.7 萬 | 0.29% | +10,342+17.5% | 加碼 |
| M&T Bank Corp | 69,135 | $789.9 萬 | 0.03% | +644+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 68,390 | $781.6 萬 | 0.08% | −60,853−47.1% | 減碼 |
| Security National Bank | 67,823 | $775.1 萬 | 1.75% | −304−0.4% | 減碼 |
| Janus Henderson Group PLC | 65,590 | $749.7 萬 | 0.00% | −138,360−67.8% | 減碼 |
| Natixis | 64,819 | $740.8 萬 | 0.03% | +10,415+19.1% | 加碼 |
| PYA Waltman Capital, LLC | 64,730 | $739.7 萬 | 3.81% | +1,127+1.8% | 加碼 |
| Utah Retirement Systems | 63,520 | $725.9 萬 | 0.09% | +100+0.2% | 加碼 |
| British Columbia Investment Management Corp | 62,756 | $717.2 萬 | 0.04% | −3,230−4.9% | 減碼 |
| Willis Investment Counsel | 62,273 | $711.7 萬 | 0.37% | −4,036−6.1% | 減碼 |
| Court Place Advisors, LLC | 62,208 | $710.9 萬 | 1.96% | −1,704−2.7% | 減碼 |
| ING Groep NV | 61,478 | $702.6 萬 | 0.06% | +25,211+69.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,776 | $694.5 萬 | 0.03% | −262−0.4% | 減碼 |
| Masterton Capital Management, LP | 59,800 | $683.4 萬 | 4.99% | −61,064−50.5% | 減碼 |
| DnB Asset Management AS | 59,640 | $681.6 萬 | 0.04% | +5,467+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 59,344 | $678.2 萬 | 0.02% | −911−1.5% | 減碼 |
| Public Sector Pension Investment Board | 59,302 | $677.7 萬 | 0.04% | −920−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 59,039 | $674.6 萬 | 0.10% | −12,188−17.1% | 減碼 |
| Xponance, Inc. | 58,888 | $673.0 萬 | 0.11% | +5,097+9.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 58,123 | $664.2 萬 | 0.04% | +5,358+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 57,421 | $656.1 萬 | 0.06% | −4,370−7.1% | 減碼 |
| Rafferty Asset Management, LLC | 57,086 | $652.4 萬 | 0.03% | +4,718+9.0% | 加碼 |
| Mackenzie Financial Corp | 57,044 | $651.9 萬 | 0.01% | −9,155−13.8% | 減碼 |
| Metropolitan Life Insurance Co | 56,844 | $649.6 萬 | 0.09% | −1,549−2.7% | 減碼 |
| Banque Pictet & Cie SA | 56,737 | $648.4 萬 | 0.05% | +9,147+19.2% | 加碼 |
| Red Cedar Capital, LLC | 56,703 | $648.0 萬 | 3.69% | +190+0.3% | 加碼 |
| Twinbeech Capital LP | 56,353 | $644.0 萬 | 0.37% | −63,000−52.8% | 減碼 |
| Regions Financial Corp | 55,756 | $637.2 萬 | 0.05% | −7,002−11.2% | 減碼 |
| Yousif Capital Management, LLC | 55,362 | $632.7 萬 | 0.07% | +55,362 | 新進 |
| Hendershot Investments Inc. | 54,565 | $623.6 萬 | 0.95% | +9,009+19.8% | 加碼 |
| Boston Financial Mangement LLC | 53,866 | $615.6 萬 | 0.22% | −1,355−2.5% | 減碼 |
| Fundsmith Investment Services Ltd. | 53,469 | $611.0 萬 | 3.32% | +94+0.2% | 加碼 |
| Mackay Shields LLC | 53,202 | $608.0 萬 | 0.05% | −1,454−2.7% | 減碼 |
| Van Leeuwen & Company, LLC | 52,696 | $602.2 萬 | 3.38% | −1,200−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 52,162 | $596.1 萬 | 0.10% | +39,662+317.3% | 加碼 |
| Canada Pension Plan Investment Board | 51,221 | $585.4 萬 | 0.01% | −79,737−60.9% | 減碼 |
| Janney Montgomery Scott LLC | 50,629 | $578.6 萬 | 0.02% | +1,548+3.2% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $571.4 萬 | 3.68% | 00.0% | 不變 |
| NatWest Group plc | 49,576 | $566.5 萬 | 2.92% | +14,481+41.3% | 加碼 |
| Texas Permanent School Fund | 49,016 | $560.2 萬 | 0.07% | −6,153−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 48,280 | $551.4 萬 | 0.01% | +9,332+24.0% | 加碼 |
| Westwood Holdings Group Inc. | 47,463 | $542.4 萬 | 0.05% | −551,840−92.1% | 減碼 |
| Swiss Life Asset Management Ltd | 47,454 | $542.4 萬 | 0.07% | −3,781−7.4% | 減碼 |
| Brookfield Asset Management Inc. | 46,994 | $537.0 萬 | 0.02% | +46,994 | 新進 |
| Mutual of America Capital Management LLC | 46,939 | $536.4 萬 | 0.05% | +74+0.2% | 加碼 |
| IFM Investors Pty Ltd | 45,808 | $523.5 萬 | 0.10% | −357−0.8% | 減碼 |
| Putnam Investments LLC | 45,545 | $520.5 萬 | 0.01% | −3,135−6.4% | 減碼 |
| Gotham Asset Management, LLC | 45,405 | $518.9 萬 | 0.17% | +6,492+16.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,605 | $509.7 萬 | 0.05% | −148−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 44,330 | $506.6 萬 | 0.03% | −29,845−40.2% | 減碼 |
| Vident Investment Advisory, LLC | 42,841 | $489.6 萬 | 0.13% | +14,174+49.4% | 加碼 |
| Comerica Bank | 50,382 | $486.7 萬 | 0.04% | −5,569−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 42,389 | $484.4 萬 | 0.06% | +5,649+15.4% | 加碼 |
| Cypress Capital Group | 42,373 | $484.2 萬 | 0.61% | −1,685−3.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 42,210 | $482.4 萬 | 1.13% | +327+0.8% | 加碼 |
| Allstate Corp | 41,759 | $477.2 萬 | 0.09% | +33,446+402.3% | 加碼 |
| Slow Capital, Inc. | 41,620 | $475.6 萬 | 0.81% | −5,978−12.6% | 減碼 |
| Louisiana State Employees Retirement System | 41,200 | $470.8 萬 | 0.10% | +500+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 40,478 | $462.5 萬 | 0.06% | +40,478 | 新進 |
| Hartford Investment Management Co | 40,246 | $459.9 萬 | 0.11% | +2,792+7.5% | 加碼 |
| Distillate Capital Partners LLC | 40,225 | $459.6 萬 | 0.77% | +14,946+59.1% | 加碼 |
| True Link Financial Advisors, LLC | 402,546 | $457.6 萬 | 0.61% | +8,546+2.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 39,200 | $448.0 萬 | 0.44% | 00.0% | 不變 |
| KWMG, LLC | 38,567 | $440.7 萬 | 0.60% | +1,176+3.1% | 加碼 |
| Hudson Bay Capital Management LP | 38,500 | $440.0 萬 | 0.05% | −6,500−14.4% | 減碼 |
| Nissay Asset Management Corp | 38,381 | $438.6 萬 | 0.03% | +1,295+3.5% | 加碼 |
| Prelude Capital Management, LLC | 38,335 | $438.1 萬 | 0.22% | +1,170+3.1% | 加碼 |
| Tredje AP-fonden | 38,317 | $437.9 萬 | 0.09% | +5,317+16.1% | 加碼 |
| Cullinan Associates Inc | 38,187 | $436.4 萬 | 0.22% | 00.0% | 不變 |
| Capital Fund Management S.A. | 37,903 | $433.2 萬 | 0.11% | +21,643+133.1% | 加碼 |
| Illinois Municipal Retirement Fund | 37,717 | $431.0 萬 | 0.12% | +16,828+80.6% | 加碼 |
| Synovus Financial Corp | 37,454 | $427.9 萬 | 0.04% | −2,622−6.5% | 減碼 |
| Profund Advisors LLC | 36,992 | $422.7 萬 | 0.14% | −1,652−4.3% | 減碼 |
| Mechanics Bank Trust Department | 36,972 | $422.5 萬 | 0.62% | +57+0.2% | 加碼 |
| MU Investments Co., Ltd. | 36,970 | $418.9 萬 | 4.22% | +7,080+23.7% | 加碼 |
| Prudential PLC | 36,162 | $413.3 萬 | 0.06% | −1,274−3.4% | 減碼 |
| 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 |
| National Bank of Canada | 33,950 | $388.3 萬 | 0.02% | +33,950 | 新進 |
| TD Private Client Wealth LLC | 33,668 | $384.8 萬 | 0.16% | +2,939+9.6% | 加碼 |
| Norinchukin Bank, The | 32,563 | $372.1 萬 | 0.05% | −2,149−6.2% | 減碼 |
| D.A. Davidson & Co. | 31,813 | $363.6 萬 | 0.04% | +139+0.4% | 加碼 |
| Shelton Capital Management | 31,745 | $362.8 萬 | 0.13% | −112−0.4% | 減碼 |
| Engineers Gate Manager LP | 31,658 | $361.8 萬 | 0.16% | −46,147−59.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 31,565 | $360.7 萬 | 0.11% | −25,770−44.9% | 減碼 |
| Advisors Asset Management, Inc. | 31,054 | $354.9 萬 | 0.05% | +3,504+12.7% | 加碼 |
| 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 |
| Stewart Asset Management, LLC | 30,239 | $345.6 萬 | 1.84% | −7,245−19.3% | 減碼 |
| Castleview Partners, LLC | 393,008 | $343.9 萬 | 0.03% | +393,008 | 新進 |
| Fiduciary Trust Co | 29,854 | $341.2 萬 | 0.06% | 00.0% | 不變 |
| TownSquare Capital, LLC | 29,511 | $337.2 萬 | 0.08% | +2,180+8.0% | 加碼 |
| Securian Asset Management, Inc | 29,306 | $334.9 萬 | 0.06% | −375−1.3% | 減碼 |
| Gs Investments, Inc. | 29,157 | $333.2 萬 | 1.61% | +67+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,971 | $331.1 萬 | 0.04% | −900−3.0% | 減碼 |
| Panagora Asset Management Inc | 28,853 | $329.7 萬 | 0.02% | −4,878−14.5% | 減碼 |
| Capital Planning Advisors, LLC | 28,460 | $325.2 萬 | 0.62% | −741−2.5% | 減碼 |
| Walleye Trading LLC | 28,111 | $321.3 萬 | 0.05% | +9,573+51.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,934 | $319.2 萬 | 0.03% | +18,539+197.3% | 加碼 |