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。
2022 年第 1 季 13F 持有人
Ross Stores, Inc. 在 2022/3/31 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
- 826
- 較 2021 年第 4 季 −32 家
- 持有股數
- 3.04 億
- 較 2021 年第 4 季 −244.7 萬 (−0.8%)
- 總市值
- $275.5 億
- 較 2021 年第 4 季 −$73.7 億 (−21.1%)
- 新進機構
- 85
- 另有 307 家加碼
- 清倉機構
- 117
- 另有 304 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 222,100 | $2,009 萬 | 0.97% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 232,758 | $2,106 萬 | 1.90% | +232,758 | 新進 |
| Empire Life Investments Inc. | 235,219 | $2,128 萬 | 1.36% | −150−0.1% | 減碼 |
| Roosevelt Investment Group LLC | 236,284 | $2,137 萬 | 1.28% | +48,441+25.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 240,855 | $2,179 萬 | 0.21% | −11,454−4.5% | 減碼 |
| Bank of Montreal | 238,141 | $2,206 萬 | 0.01% | −183,559−43.5% | 減碼 |
| Wilkinson Global Asset Management LLC | 255,082 | $2,307 萬 | 1.49% | −13,715−5.1% | 減碼 |
| Renaissance Group LLC | 261,982 | $2,370 萬 | 1.07% | +11,855+4.7% | 加碼 |
| Osterweis Capital Management Inc | 265,520 | $2,402 萬 | 1.32% | +7,752+3.0% | 加碼 |
| Natixis Advisors, L.P. | 267,353 | $2,419 萬 | 0.09% | +39,245+17.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 267,582 | $2,423 萬 | 0.04% | −271,536−50.4% | 減碼 |
| Colony Group LLC | 271,231 | $2,454 萬 | 0.37% | +22,493+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 280,150 | $2,534 萬 | 0.05% | +61,998+28.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 280,728 | $2,539 萬 | 1.08% | +22,665+8.8% | 加碼 |
| First Trust Advisors LP | 283,336 | $2,563 萬 | 0.03% | +41,822+17.3% | 加碼 |
| Alua Capital Management LP | 287,200 | $2,598 萬 | 1.78% | +287,200 | 新進 |
| Millennium Management LLC | 287,394 | $2,600 萬 | 0.03% | +268,904+1,454.3% | 加碼 |
| Dundas Partners LLP | 293,525 | $2,655 萬 | 2.41% | +182,962+165.5% | 加碼 |
| AQR Capital Management LLC | 297,355 | $2,690 萬 | 0.05% | +137,584+86.1% | 加碼 |
| Citigroup Inc | 303,881 | $2,749 萬 | 0.03% | −86,731−22.2% | 減碼 |
| Montag & Caldwell, LLC | 304,992 | $2,759 萬 | 3.07% | −3,925−1.3% | 減碼 |
| HighTower Advisors, LLC | 306,432 | $2,773 萬 | 0.06% | +18,682+6.5% | 加碼 |
| Bridger Management, LLC | 308,168 | $2,788 萬 | 4.57% | −40,500−11.6% | 減碼 |
| Prudential Financial Inc | 308,653 | $2,792 萬 | 0.04% | −121,756−28.3% | 減碼 |
| Jennison Associates LLC | 314,603 | $2,846 萬 | 0.02% | −515,128−62.1% | 減碼 |
| HSBC Holdings PLC | 314,983 | $2,882 萬 | 0.04% | −5,463−1.7% | 減碼 |
| Raymond James & Associates | 319,106 | $2,887 萬 | 0.02% | −3,621−1.1% | 減碼 |
| Renaissance Technologies LLC | 321,128 | $2,905 萬 | 0.03% | +321,128 | 新進 |
| Assenagon Asset Management S.A. | 326,454 | $2,953 萬 | 0.10% | +225,422+223.1% | 加碼 |
| New York State Teachers Retirement System | 353,279 | $3,196 萬 | 0.07% | −9,770−2.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 354,005 | $3,202 萬 | 1.83% | +354,005 | 新進 |
| Great West Life Assurance Co | 335,714 | $3,203 萬 | 0.07% | −6,012−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 360,576 | $3,262 萬 | 0.18% | +40,532+12.7% | 加碼 |
| Clearbridge Investments, LLC | 365,720 | $3,308 萬 | 0.02% | −730,657−66.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 368,986 | $3,338 萬 | 0.06% | −9,700−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 378,510 | $3,424 萬 | 0.07% | +85,378+29.1% | 加碼 |
| Macquarie Group Ltd | 396,258 | $3,585 萬 | 0.03% | +8,021+2.1% | 加碼 |
| Sather Financial Group Inc | 401,407 | $3,631 萬 | 3.14% | +158,159+65.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 409,788 | $3,707 萬 | 0.03% | −23,406−5.4% | 減碼 |
| Susquehanna International Group, LLP | 416,861 | $3,771 萬 | 0.06% | +278,886+202.1% | 加碼 |
| Credit Suisse AG | 423,348 | $3,830 萬 | 0.03% | −8,931−2.1% | 減碼 |
| Alyeska Investment Group, L.P. | 435,148 | $3,936 萬 | 0.43% | +435,148 | 新進 |
| State Board of Administration of Florida Retirement System | 439,964 | $3,980 萬 | 0.08% | −3,479−0.8% | 減碼 |
| Ameriprise Financial Inc | 467,763 | $4,128 萬 | 0.01% | −1,185,158−71.7% | 減碼 |
| Glenmede Trust Co NA | 460,650 | $4,167 萬 | 0.20% | +259,694+129.2% | 加碼 |
| Hound Partners, LLC | 481,906 | $4,359 萬 | 2.83% | −35,463−6.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 520,559 | $4,396 萬 | 1.32% | +83,406+19.1% | 加碼 |
| Alliancebernstein L.P. | 490,315 | $4,435 萬 | 0.02% | −1,233,473−71.6% | 減碼 |
| Findlay Park Partners LLP | 496,942 | $4,495 萬 | 0.34% | −992,000−66.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 493,575 | $4,499 萬 | 0.03% | +183,649+59.3% | 加碼 |
| Candlestick Capital Management LP | 498,277 | $4,507 萬 | 1.39% | +498,277 | 新進 |
| National Pension Service | 498,695 | $4,511 萬 | 0.08% | −53,040−9.6% | 減碼 |
| Voloridge Investment Management, LLC | 531,515 | $4,808 萬 | 0.27% | +487,185+1,099.0% | 加碼 |
| Bessemer Group Inc | 553,031 | $5,003 萬 | 0.10% | −2,191,524−79.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 554,231 | $5,014 萬 | 0.71% | +275,686+99.0% | 加碼 |
| Deutsche Bank AG | 557,611 | $5,044 萬 | 0.02% | −53,640−8.8% | 減碼 |
| California State Teachers Retirement System | 602,282 | $5,448 萬 | 0.07% | −37,428−5.9% | 減碼 |
| Envestnet Asset Management Inc | 606,673 | $5,488 萬 | 0.03% | +49,326+8.9% | 加碼 |
| Rhumbline Advisers | 615,597 | $5,569 萬 | 0.07% | +8,645+1.4% | 加碼 |
| Summitry LLC | 646,958 | $5,852 萬 | 3.47% | +277,550+75.1% | 加碼 |
| ProShare Advisors LLC | 651,045 | $5,889 萬 | 0.13% | −22,968−3.4% | 減碼 |
| Lazard Asset Management LLC | 656,651 | $5,940 萬 | 0.07% | −1,033,330−61.1% | 減碼 |
| New York State Common Retirement Fund | 659,885 | $5,969 萬 | 0.06% | −20,685−3.0% | 減碼 |
| Ardevora Asset Management LLP | 679,400 | $6,146 萬 | 0.80% | +18,800+2.8% | 加碼 |
| Barclays PLC | 692,282 | $6,262 萬 | 0.05% | −160,384−18.8% | 減碼 |
| California Public Employees Retirement System | 715,288 | $6,471 萬 | 0.05% | −55,713−7.2% | 減碼 |
| Frontier Capital Management Co LLC | 716,007 | $6,477 萬 | 0.59% | +164,250+29.8% | 加碼 |
| Madison Asset Management, LLC | 716,930 | $6,485 萬 | 0.93% | +130,950+22.3% | 加碼 |
| Ensign Peak Advisors, Inc | 734,656 | $6,646 萬 | 0.14% | −210,081−22.2% | 減碼 |
| Ci Investments Inc. | 745,953 | $6,748 萬 | 0.25% | −357,094−32.4% | 減碼 |
| LGT Capital Partners Ltd. | 797,320 | $7,213 萬 | 2.05% | +970+0.1% | 加碼 |
| Eaton Vance Management | 804,520 | $7,278 萬 | 0.08% | +56,397+7.5% | 加碼 |
| Bank of Nova Scotia | 833,706 | $7,542 萬 | 0.13% | +106,574+14.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 867,035 | $7,843 萬 | 0.10% | +278,120+47.2% | 加碼 |
| Atlanta Capital Management Co L L C | 887,530 | $8,029 萬 | 0.30% | +23,766+2.8% | 加碼 |
| Boston Trust Walden Corp | 902,899 | $8,168 萬 | 0.67% | +48,140+5.6% | 加碼 |
| Bristol John W & Co Inc | 903,516 | $8,173 萬 | 1.62% | +200,127+28.5% | 加碼 |
| Royal Bank of Canada | 946,048 | $8,558 萬 | 0.02% | −230,382−19.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 975,024 | $8,820 萬 | 0.06% | −20,084−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 985,582 | $9,127 萬 | 0.22% | +21,598+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,014,689 | $9,179 萬 | 0.41% | +920,839+981.2% | 加碼 |
| TPG GP A, LLC | 1,023,945 | $9,263 萬 | 1.14% | +152,050+17.4% | 加碼 |
| Nordea Investment Management AB | 1,056,380 | $9,737 萬 | 0.12% | +31,735+3.1% | 加碼 |
| Vontobel Asset Management Inc | 1,124,813 | $1.06 億 | 0.70% | +80,673+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,162,307 | $1.06 億 | 0.03% | +21,509+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,338,337 | $1.21 億 | 0.05% | −45,055−3.3% | 減碼 |
| Wells Fargo & Company | 1,380,910 | $1.25 億 | 0.03% | +71,686+5.5% | 加碼 |
| Morgan Stanley | 1,388,264 | $1.26 億 | 0.02% | −179,582−11.5% | 減碼 |
| 1832 Asset Management L.P. | 1,422,185 | $1.27 億 | 0.21% | +308,621+27.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,453,345 | $1.31 億 | 0.35% | +25,900+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,486,450 | $1.34 億 | 0.07% | +103,290+7.5% | 加碼 |
| Alkeon Capital Management LLC | 1,528,013 | $1.38 億 | 0.62% | −40,651−2.6% | 減碼 |
| Swiss National Bank | 1,539,273 | $1.39 億 | 0.08% | +181,800+13.4% | 加碼 |
| TD Asset Management Inc | 1,539,615 | $1.39 億 | 0.13% | −199,698−11.5% | 減碼 |
| Fenimore Asset Management Inc | 1,655,355 | $1.50 億 | 3.66% | +7,684+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,719,915 | $1.56 億 | 0.05% | +47,199+2.8% | 加碼 |
| Holocene Advisors, LP | 1,924,581 | $1.74 億 | 0.92% | +1,653,299+609.4% | 加碼 |
| Marshfield Associates | 1,935,624 | $1.75 億 | 6.86% | +561,760+40.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,073,700 | $1.87 億 | 0.91% | −1,793,700−46.4% | 減碼 |
| Boston Partners | 2,270,587 | $2.05 億 | 0.25% | +715,141+46.0% | 加碼 |