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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 314,983 | $2,882 萬 | 0.04% | −5,463−1.7% | 減碼 |
| Jennison Associates LLC | 314,603 | $2,846 萬 | 0.02% | −515,128−62.1% | 減碼 |
| Prudential Financial Inc | 308,653 | $2,792 萬 | 0.04% | −121,756−28.3% | 減碼 |
| Bridger Management, LLC | 308,168 | $2,788 萬 | 4.57% | −40,500−11.6% | 減碼 |
| HighTower Advisors, LLC | 306,432 | $2,773 萬 | 0.06% | +18,682+6.5% | 加碼 |
| Montag & Caldwell, LLC | 304,992 | $2,759 萬 | 3.07% | −3,925−1.3% | 減碼 |
| Citigroup Inc | 303,881 | $2,749 萬 | 0.03% | −86,731−22.2% | 減碼 |
| AQR Capital Management LLC | 297,355 | $2,690 萬 | 0.05% | +137,584+86.1% | 加碼 |
| Dundas Partners LLP | 293,525 | $2,655 萬 | 2.41% | +182,962+165.5% | 加碼 |
| Millennium Management LLC | 287,394 | $2,600 萬 | 0.03% | +268,904+1,454.3% | 加碼 |
| Alua Capital Management LP | 287,200 | $2,598 萬 | 1.78% | +287,200 | 新進 |
| First Trust Advisors LP | 283,336 | $2,563 萬 | 0.03% | +41,822+17.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 280,728 | $2,539 萬 | 1.08% | +22,665+8.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 280,150 | $2,534 萬 | 0.05% | +61,998+28.4% | 加碼 |
| Colony Group LLC | 271,231 | $2,454 萬 | 0.37% | +22,493+9.0% | 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 |
| Natixis Advisors, L.P. | 267,353 | $2,419 萬 | 0.09% | +39,245+17.2% | 加碼 |
| Osterweis Capital Management Inc | 265,520 | $2,402 萬 | 1.32% | +7,752+3.0% | 加碼 |
| Renaissance Group LLC | 261,982 | $2,370 萬 | 1.07% | +11,855+4.7% | 加碼 |
| Wilkinson Global Asset Management LLC | 255,082 | $2,307 萬 | 1.49% | −13,715−5.1% | 減碼 |
| Bank of Montreal | 238,141 | $2,206 萬 | 0.01% | −183,559−43.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 240,855 | $2,179 萬 | 0.21% | −11,454−4.5% | 減碼 |
| Roosevelt Investment Group LLC | 236,284 | $2,137 萬 | 1.28% | +48,441+25.8% | 加碼 |
| Empire Life Investments Inc. | 235,219 | $2,128 萬 | 1.36% | −150−0.1% | 減碼 |
| Falcon Edge Capital, LP | 232,758 | $2,106 萬 | 1.90% | +232,758 | 新進 |
| Rheos Capital Works Inc. | 222,100 | $2,009 萬 | 0.97% | 00.0% | 不變 |
| Swedbank AB | 221,698 | $2,005 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 213,231 | $1,929 萬 | 0.07% | −640−0.3% | 減碼 |
| Guggenheim Capital LLC | 209,946 | $1,899 萬 | 0.11% | +12,557+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 207,842 | $1,880 萬 | 0.06% | −1,714−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 206,383 | $1,870 萬 | 0.03% | −40,490−16.4% | 減碼 |
| Public Employees Retirement System of Ohio | 206,544 | $1,868 萬 | 0.07% | −6,801−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,007 | $1,864 萬 | 0.07% | +25,389+14.1% | 加碼 |
| Teacher Retirement System of Texas | 205,018 | $1,855 萬 | 0.09% | +20,188+10.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 204,542 | $1,850 萬 | 0.04% | −4,322−2.1% | 減碼 |
| UBS Group AG | 200,298 | $1,812 萬 | 0.01% | −201,369−50.1% | 減碼 |
| Toronto Dominion Bank | 199,830 | $1,808 萬 | 0.03% | −10,141−4.8% | 減碼 |
| Man Group plc | 193,732 | $1,753 萬 | 0.06% | −575,214−74.8% | 減碼 |
| Truist Financial Corp | 193,527 | $1,751 萬 | 0.03% | −383−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 191,443 | $1,732 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 183,153 | $1,657 萬 | 0.04% | +15,947+9.5% | 加碼 |
| Cidel Asset Management Inc | 181,318 | $1,640 萬 | 0.60% | +37,503+26.1% | 加碼 |
| Twinbeech Capital LP | 180,048 | $1,629 萬 | 0.72% | +123,695+219.5% | 加碼 |
| Walleye Capital LLC | 174,856 | $1,582 萬 | 0.45% | +14,259+8.9% | 加碼 |
| Nicola Wealth Management Ltd. | 172,000 | $1,556 萬 | 1.37% | +172,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 167,777 | $1,518 萬 | 0.17% | +167,777 | 新進 |
| State of Wisconsin Investment Board | 165,274 | $1,495 萬 | 0.03% | −272,567−62.3% | 減碼 |
| SEI Investments Co | 163,788 | $1,483 萬 | 0.03% | +1,470+0.9% | 加碼 |
| Flossbach Von Storch AG | 161,307 | $1,459 萬 | 0.04% | −23,750−12.8% | 減碼 |
| Wellington Management Group LLP | 160,875 | $1,455 萬 | 0.00% | −4,658,291−96.7% | 減碼 |
| Hallmark Capital Management Inc | 160,773 | $1,454 萬 | 1.22% | +6,418+4.2% | 加碼 |
| Glenview Trust Co | 157,714 | $1,427 萬 | 0.46% | +72,227+84.5% | 加碼 |
| Hahn Capital Management LLC | 157,233 | $1,422 萬 | 3.07% | −5,781−3.5% | 減碼 |
| Los Angeles Capital Management LLC | 155,254 | $1,404 萬 | 0.06% | +3,463+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 153,811 | $1,391 萬 | 0.08% | +205+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 150,053 | $1,357 萬 | 0.13% | +97,891+187.7% | 加碼 |
| Asset Management One Co.,Ltd. | 149,821 | $1,355 萬 | 0.05% | −10,823−6.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 149,500 | $1,352 萬 | 0.14% | −2,305−1.5% | 減碼 |
| Grand Jean Capital Management Inc | 148,121 | $1,340 萬 | 3.68% | +148,121 | 新進 |
| Pictet Asset Management SA | 147,401 | $1,333 萬 | 0.02% | +1,741+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 147,270 | $1,332 萬 | 0.03% | −73,025−33.1% | 減碼 |
| Aviva PLC | 144,053 | $1,303 萬 | 0.07% | +28,815+25.0% | 加碼 |
| North Point Portfolio Managers Corp | 140,535 | $1,271 萬 | 1.87% | −1,543−1.1% | 減碼 |
| QV Investors Inc. | 130,780 | $1,183 萬 | 0.84% | +12,780+10.8% | 加碼 |
| Calamos Advisors LLC | 127,928 | $1,157 萬 | 0.04% | +17,052+15.4% | 加碼 |
| American International Group, Inc. | 126,999 | $1,149 萬 | 0.06% | −4,981−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 125,108 | $1,132 萬 | 0.11% | +100,310+404.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 123,483 | $1,117 萬 | 0.07% | −17,152−12.2% | 減碼 |
| Royal London Asset Management Ltd | 123,485 | $1,117 萬 | 0.04% | +5,133+4.3% | 加碼 |
| Capital World Investors | 122,500 | $1,108 萬 | 0.00% | 00.0% | 不變 |
| JLB & Associates Inc | 118,243 | $1,070 萬 | 1.60% | +2,229+1.9% | 加碼 |
| Retirement Systems of Alabama | 117,069 | $1,059 萬 | 0.04% | −680−0.6% | 減碼 |
| Korea Investment CORP | 116,100 | $1,050 萬 | 0.03% | −7,800−6.3% | 減碼 |
| Destination Wealth Management | 114,485 | $1,036 萬 | 0.38% | +8,505+8.0% | 加碼 |
| Handelsbanken Fonder AB | 114,145 | $1,033 萬 | 0.06% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 112,390 | $1,017 萬 | 0.02% | −85,700−43.3% | 減碼 |
| MetLife Investment Management | 111,744 | $1,011 萬 | 0.07% | +33,230+42.3% | 加碼 |
| Polar Asset Management Partners Inc. | 109,800 | $993.3 萬 | 0.12% | +100,059+1,027.2% | 加碼 |
| DnB Asset Management AS | 108,308 | $979.8 萬 | 0.06% | +48,668+81.6% | 加碼 |
| Forsta Ap-Fonden | 107,329 | $970.9 萬 | 0.11% | −9,300−8.0% | 減碼 |
| STRS Ohio | 107,110 | $968.9 萬 | 0.04% | +1,445+1.4% | 加碼 |
| US Bancorp | 104,888 | $948.7 萬 | 0.02% | +5,172+5.2% | 加碼 |
| Jane Street Group, LLC | 103,863 | $939.5 萬 | 0.02% | +79,942+334.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,660 | $937.7 萬 | 0.09% | +10,353+11.1% | 加碼 |
| Nisa Investment Advisors, LLC | 103,035 | $932.1 萬 | 0.07% | −1,625−1.6% | 減碼 |
| Stifel Financial Corp | 102,833 | $930.4 萬 | 0.01% | +12,914+14.4% | 加碼 |
| Anchor Capital Advisors LLC | 99,801 | $902.8 萬 | 0.19% | −87,964−46.8% | 減碼 |
| PYA Waltman Capital, LLC | 99,710 | $902.0 萬 | 4.44% | +34,980+54.0% | 加碼 |
| Arizona State Retirement System | 97,512 | $882.1 萬 | 0.07% | −297−0.3% | 減碼 |
| Engineers Gate Manager LP | 97,264 | $879.9 萬 | 0.34% | +65,606+207.2% | 加碼 |
| Westpac Banking Corp | 96,575 | $873.6 萬 | 0.10% | +4,238+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,393 | $872.0 萬 | 0.02% | +6,454+7.2% | 加碼 |
| KBC Group NV | 95,668 | $865.4 萬 | 0.03% | −26,067−21.4% | 減碼 |
| Stephens Investment Management Group LLC | 95,656 | $865.3 萬 | 0.13% | +8,167+9.3% | 加碼 |
| Amalgamated Bank | 93,456 | $845.4 萬 | 0.07% | +4,045+4.5% | 加碼 |
| Amalgamated Financial Corp. | 93,456 | $845.4 萬 | 0.07% | +93,456 | 新進 |
| Azimuth Capital Management LLC | 93,172 | $842.8 萬 | 0.36% | −2,983−3.1% | 減碼 |
| Oak Ridge Investments LLC | 92,260 | $834.6 萬 | 0.93% | −2,022−2.1% | 減碼 |
| Farmers & Merchants Investments Inc | 91,602 | $828.6 萬 | 0.31% | −20.0% | 減碼 |
| Standard Life Aberdeen plc | 88,803 | $813.2 萬 | 0.02% | −29,234−24.8% | 減碼 |