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 |
|---|---|---|---|---|---|
| Burney Co | 27,329 | $312.3 萬 | 0.13% | −467−1.7% | 減碼 |
| SG Americas Securities, LLC | 27,127 | $310.0 萬 | 0.02% | −4,890−15.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 27,082 | $309.5 萬 | 0.09% | +2,075+8.3% | 加碼 |
| Maryland State Retirement & Pension System | 26,747 | $305.7 萬 | 0.08% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 26,698 | $305.1 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 26,591 | $303.8 萬 | 0.04% | −429−1.6% | 減碼 |
| Palisade Asset Management, LLC | 26,507 | $302.9 萬 | 0.34% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 26,071 | $297.9 萬 | 0.01% | +662+2.6% | 加碼 |
| Signet Financial Management, LLC | 26,003 | $297.2 萬 | 0.45% | −405−1.5% | 減碼 |
| APG Asset Management N.V. | 28,985 | $291.3 萬 | 0.00% | −47,500−62.1% | 減碼 |
| Huntington National Bank | 25,441 | $290.8 萬 | 0.03% | −1,324−4.9% | 減碼 |
| Waycross Partners, LLC | 25,139 | $287.3 萬 | 1.64% | +11,946+90.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,798 | $283.4 萬 | 0.03% | −10,983−30.7% | 減碼 |
| Eqis Capital Management, Inc. | 24,645 | $281.6 萬 | 0.21% | −678−2.7% | 減碼 |
| Atria Investments LLC | 24,355 | $278.3 萬 | 0.05% | +3,790+18.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,041 | $274.7 萬 | 0.02% | +1,583+7.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,992 | $274.2 萬 | 0.06% | +1,536+6.8% | 加碼 |
| Jane Street Group, LLC | 23,921 | $273.4 萬 | 0.01% | −34,092−58.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,535 | $269.0 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 23,494 | $268.5 萬 | 0.04% | −3,496−13.0% | 減碼 |
| AXA S.A. | 23,458 | $268.0 萬 | 0.01% | −25,176−51.8% | 減碼 |
| DFPG Investments, LLC | 27,353 | $266.5 萬 | 1.11% | 00.0% | 不變 |
| Pitcairn Co | 23,228 | $265.4 萬 | 0.17% | +3,503+17.8% | 加碼 |
| MML Investors Services, LLC | 23,125 | $264.3 萬 | 0.02% | +4,458+23.9% | 加碼 |
| HBK Sorce Advisory LLC | 22,980 | $262.6 萬 | 0.13% | +3,177+16.0% | 加碼 |
| Bessemer Securities LLC | 22,725 | $259.7 萬 | 0.70% | +4,431+24.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,653 | $258.8 萬 | 0.00% | +22,653 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,382 | $255.7 萬 | 0.05% | +57+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,006 | $251.5 萬 | 0.04% | +18,033+453.9% | 加碼 |
| Kentucky Retirement Systems | 21,891 | $250.2 萬 | 0.10% | +1,206+5.8% | 加碼 |
| New Mexico Educational Retirement Board | 21,790 | $249.0 萬 | 0.08% | −1,500−6.4% | 減碼 |
| Harvest Volatility Management LLC | 21,676 | $247.7 萬 | 0.12% | +5,202+31.6% | 加碼 |
| NovaPoint Capital, LLC | 21,439 | $245.0 萬 | 0.88% | +1,035+5.1% | 加碼 |
| Gamble Jones Investment Counsel | 21,190 | $242.2 萬 | 0.14% | +248+1.2% | 加碼 |
| Azzad Asset Management Inc | 21,003 | $240.0 萬 | 0.32% | +5,824+38.4% | 加碼 |
| Deltec Asset Management LLC | 21,000 | $240.0 萬 | 0.39% | +21,000 | 新進 |
| CIBC World Markets Corp | 20,442 | $233.6 萬 | 0.01% | −13,767−40.2% | 減碼 |
| Veritable, L.P. | 20,429 | $233.5 萬 | 0.03% | +159+0.8% | 加碼 |
| Bradley Foster & Sargent Inc | 20,131 | $230.1 萬 | 0.05% | 00.0% | 不變 |
| Storebrand Asset Management AS | 20,071 | $229.4 萬 | 0.01% | −75,587−79.0% | 減碼 |
| Somerset Trust Co | 20,023 | $228.8 萬 | 0.83% | +51+0.3% | 加碼 |
| Mariner, LLC | 19,971 | $228.2 萬 | 0.01% | +7,792+64.0% | 加碼 |
| Fifth Third Bancorp | 19,865 | $227.0 萬 | 0.01% | +908+4.8% | 加碼 |
| Reilly Financial Advisors, LLC | 19,766 | $225.9 萬 | 0.17% | −28−0.1% | 減碼 |
| Baker Avenue Asset Management, LP | 19,675 | $224.8 萬 | 0.12% | +11,344+136.2% | 加碼 |
| First Hawaiian Bank | 19,413 | $221.9 萬 | 0.07% | +4,467+29.9% | 加碼 |
| Fiera Capital Corp | 19,319 | $220.8 萬 | 0.01% | +19,319 | 新進 |
| DuPont Capital Management Corp | 19,025 | $217.4 萬 | 0.08% | −4,701−19.8% | 減碼 |
| CIBC World Markets Inc. | 18,919 | $216.2 萬 | 0.01% | −105−0.6% | 減碼 |
| Creative Planning | 18,681 | $213.5 萬 | 0.00% | +511+2.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 18,650 | $213.1 萬 | 0.42% | −220−1.2% | 減碼 |
| First Quadrant L P | 18,640 | $213.0 萬 | 0.23% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 18,560 | $212.1 萬 | 0.30% | +1,509+8.8% | 加碼 |
| Millennium Management LLC | 18,490 | $211.3 萬 | 0.00% | +18,490 | 新進 |
| Industrial Alliance Investment Management Inc. | 18,453 | $210.9 萬 | 0.05% | +18,453 | 新進 |
| Pinnacle Wealth Management, LLC | 18,416 | $210.5 萬 | 1.80% | +18,416 | 新進 |
| Dividend Assets Capital, LLC | 18,355 | $209.8 萬 | 0.39% | −8,123−30.7% | 減碼 |
| Roundview Capital LLC | 18,060 | $206.4 萬 | 0.21% | +1,135+6.7% | 加碼 |
| Siemens Fonds Invest GmbH | 18,022 | $205.9 萬 | 0.14% | +1,083+6.4% | 加碼 |
| Joel Isaacson & Co., LLC | 17,828 | $203.7 萬 | 0.14% | 00.0% | 不變 |
| Pearl River Capital, LLC | 17,746 | $202.8 萬 | 0.55% | +12,050+211.6% | 加碼 |
| Kingfisher Capital LLC | 17,584 | $200.9 萬 | 0.46% | +1,422+8.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,546 | $200.5 萬 | 0.04% | −12−0.1% | 減碼 |
| Shell Asset Management Co | 17,513 | $200.1 萬 | 0.04% | +3,707+26.9% | 加碼 |
| King Street Capital Management, L.P. | 17,500 | $200.0 萬 | 0.17% | −23,000−56.8% | 減碼 |
| AE Wealth Management LLC | 17,319 | $197.9 萬 | 0.01% | −6,990−28.8% | 減碼 |
| ICW Investment Advisors LLC | 17,135 | $195.8 萬 | 1.09% | +574+3.5% | 加碼 |
| Westport Asset Management Inc | 17,000 | $194.3 萬 | 0.88% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 16,993 | $194.2 萬 | 0.06% | +1,500+9.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,683 | $190.7 萬 | 0.01% | +711+4.5% | 加碼 |
| Berkeley, Inc | 16,372 | $187.1 萬 | 1.25% | +3,241+24.7% | 加碼 |
| Fisher Asset Management, LLC | 16,145 | $184.5 萬 | 0.00% | −2,103−11.5% | 減碼 |
| Everence Capital Management Inc | 16,145 | $184.5 萬 | 0.14% | +3,480+27.5% | 加碼 |
| Itau Unibanco Holding S.A. | 16,137 | $184.4 萬 | 0.06% | −2,103−11.5% | 減碼 |
| Aigen Investment Management, LP | 16,216 | $182.4 萬 | 0.11% | +16,216 | 新進 |
| Commonwealth Equity Services, LLC | 15,701 | $179.4 萬 | 0.00% | −1,160−6.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,160 | $173.2 萬 | 0.01% | −2,592−14.6% | 減碼 |
| S. Muoio & Co. LLC | 15,000 | $171.4 萬 | 1.77% | 00.0% | 不變 |
| Mirador Capital Partners LP | 14,924 | $170.6 萬 | 0.36% | +2,001+15.5% | 加碼 |
| AlphaCrest Capital Management LLC | 14,806 | $169.2 萬 | 0.06% | −319−2.1% | 減碼 |
| Pittenger & Anderson Inc | 14,632 | $167.2 萬 | 0.08% | −5,476−27.2% | 減碼 |
| Sepio Capital, LP | 14,524 | $166.0 萬 | 0.12% | −20,494−58.5% | 減碼 |
| Seelaus Asset Management LLC | 14,430 | $164.9 萬 | 0.90% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 14,178 | $162.0 萬 | 0.47% | +1,460+11.5% | 加碼 |
| Capitolis Advisors LLC | 14,033 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,847 | $158.2 萬 | 0.05% | +13,847 | 新進 |
| Sowell Financial Services LLC | 13,746 | $157.3 萬 | 0.09% | +871+6.8% | 加碼 |
| Raymond James Trust N.A. | 13,763 | $157.2 萬 | 0.05% | +1,143+9.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 13,739 | $157.0 萬 | 0.13% | +9+0.1% | 加碼 |
| Tiaa, FSB | 13,531 | $154.0 萬 | 0.01% | −846−5.9% | 減碼 |
| Peachtree Investment Partners, LLC | 13,466 | $153.9 萬 | 0.65% | −426−3.1% | 減碼 |
| Winton Group Ltd | 13,278 | $151.7 萬 | 0.09% | −476−3.5% | 減碼 |
| Banco de Sabadell, S.A | 13,015 | $148.3 萬 | 0.83% | +1,797+16.0% | 加碼 |
| Formidable Asset Management, LLC | 13,079 | $148.1 萬 | 0.28% | −408−3.0% | 減碼 |
| Brown Advisory Inc | 12,861 | $147.0 萬 | 0.00% | −31,917−71.3% | 減碼 |
| AllGen Financial Advisors, Inc. | 12,835 | $146.7 萬 | 1.09% | +1,609+14.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,820 | $146.5 萬 | 0.05% | −150−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,723 | $145.4 萬 | 0.00% | +2,950+30.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 12,679 | $144.9 萬 | 0.32% | +145+1.2% | 加碼 |
| Wolverine Trading, LLC | 12,615 | $144.2 萬 | 0.02% | +4,357+52.8% | 加碼 |