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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,299 | $812.4 萬 | 0.11% | −38,780−30.3% | 減碼 |
| Banco Santander, S.A. | 89,739 | $811.8 萬 | 0.09% | +83,328+1,299.8% | 加碼 |
| State of Michigan Retirement System | 89,156 | $806.5 萬 | 0.05% | −342−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 88,003 | $796.2 萬 | 0.02% | −27,055−23.5% | 減碼 |
| Rafferty Asset Management, LLC | 85,122 | $770.0 萬 | 0.05% | +28,036+49.1% | 加碼 |
| LPL Financial LLC | 84,418 | $763.6 萬 | 0.01% | −300−0.4% | 減碼 |
| Van Eck Associates Corp | 82,968 | $750.5 萬 | 0.02% | −2,698−3.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 81,792 | $740.1 萬 | 0.04% | −46,063−36.0% | 減碼 |
| Two Sigma Advisers, LP | 81,300 | $735.4 萬 | 0.02% | −7,400−8.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,525 | $701.3 萬 | 0.03% | +2,558+3.4% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $678.5 萬 | 0.10% | +36,500+94.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 74,566 | $674.5 萬 | 0.04% | +16,443+28.3% | 加碼 |
| CIBC Asset Management Inc | 74,085 | $670.2 萬 | 0.02% | −4,045−5.2% | 減碼 |
| Pacer Advisors, Inc. | 69,276 | $626.7 萬 | 0.05% | −165,222−70.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 67,121 | $607.2 萬 | 1.49% | +24,911+59.0% | 加碼 |
| Janus Henderson Group PLC | 65,590 | $593.1 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 65,072 | $588.6 萬 | 0.25% | −4,464−6.4% | 減碼 |
| IFM Investors Pty Ltd | 63,399 | $573.5 萬 | 0.09% | +17,591+38.4% | 加碼 |
| Utah Retirement Systems | 62,420 | $564.6 萬 | 0.08% | −1,100−1.7% | 減碼 |
| Willis Investment Counsel | 62,268 | $563.3 萬 | 0.30% | −50.0% | 減碼 |
| M&T Bank Corp | 62,064 | $561.4 萬 | 0.02% | −7,071−10.2% | 減碼 |
| Xponance, Inc. | 60,069 | $543.4 萬 | 0.09% | +1,181+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 59,039 | $534.0 萬 | 0.08% | 00.0% | 不變 |
| Court Place Advisors, LLC | 58,840 | $532.3 萬 | 1.72% | −3,368−5.4% | 減碼 |
| Schroder Investment Management Group | 57,228 | $530.0 萬 | 0.01% | −105,476−64.8% | 減碼 |
| Hendershot Investments Inc. | 58,329 | $527.6 萬 | 0.81% | +3,764+6.9% | 加碼 |
| Red Cedar Capital, LLC | 58,000 | $524.7 萬 | 3.16% | +1,297+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 57,512 | $520.3 萬 | 0.02% | −1,832−3.1% | 減碼 |
| Vident Investment Advisory, LLC | 56,637 | $512.0 萬 | 0.13% | +13,796+32.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,408 | $510.3 萬 | 0.02% | −4,368−7.2% | 減碼 |
| Yousif Capital Management, LLC | 56,009 | $506.7 萬 | 0.06% | +647+1.2% | 加碼 |
| American Century Companies Inc | 55,848 | $505.2 萬 | 0.00% | −27,587−33.1% | 減碼 |
| Prelude Capital Management, LLC | 55,375 | $500.9 萬 | 0.23% | +17,040+44.5% | 加碼 |
| State of Alaska, Department of Revenue | 55,376 | $500.8 萬 | 0.05% | −2,045−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 55,264 | $499.9 萬 | 0.02% | +4,635+9.2% | 加碼 |
| Regions Financial Corp | 54,921 | $496.9 萬 | 0.04% | −835−1.5% | 減碼 |
| British Columbia Investment Management Corp | 54,865 | $496.3 萬 | 0.03% | −7,891−12.6% | 減碼 |
| Creative Planning | 54,800 | $495.7 萬 | 0.01% | +36,119+193.3% | 加碼 |
| Banque Pictet & Cie SA | 54,601 | $493.9 萬 | 0.04% | −2,136−3.8% | 減碼 |
| Mackenzie Financial Corp | 54,454 | $492.6 萬 | 0.01% | −2,590−4.5% | 減碼 |
| Masterton Capital Management, LP | 54,400 | $492.1 萬 | 4.63% | −5,400−9.0% | 減碼 |
| Comerica Bank | 44,156 | $478.7 萬 | 0.03% | −6,226−12.4% | 減碼 |
| Van Leeuwen & Company, LLC | 52,696 | $476.7 萬 | 3.51% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 52,418 | $474.2 萬 | 0.01% | +1,197+2.3% | 加碼 |
| Distillate Capital Partners LLC | 52,122 | $471.4 萬 | 0.67% | +11,897+29.6% | 加碼 |
| Advisor Group Holdings, Inc. | 53,151 | $460.8 萬 | 0.01% | +4,871+10.1% | 加碼 |
| Gotham Asset Management, LLC | 50,914 | $460.6 萬 | 0.14% | +5,509+12.1% | 加碼 |
| Mackay Shields LLC | 50,899 | $460.4 萬 | 0.04% | −2,303−4.3% | 減碼 |
| Boston Financial Mangement LLC | 50,535 | $457.1 萬 | 0.17% | −3,331−6.2% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $452.3 萬 | 3.19% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 49,702 | $449.6 萬 | 0.03% | −9,600−16.2% | 減碼 |
| Louisiana State Employees Retirement System | 41,100 | $445.6 萬 | 0.11% | −100−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,276 | $427.7 萬 | 0.04% | +2,671+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 47,175 | $426.7 萬 | 0.05% | +236+0.5% | 加碼 |
| Putnam Investments LLC | 46,984 | $425.0 萬 | 0.01% | +1,439+3.2% | 加碼 |
| National Bank of Canada | 45,290 | $416.0 萬 | 0.02% | +11,340+33.4% | 加碼 |
| Texas Permanent School Fund | 45,830 | $414.6 萬 | 0.06% | −3,186−6.5% | 減碼 |
| Swiss Life Asset Management Ltd | 45,188 | $408.6 萬 | 0.06% | −2,266−4.8% | 減碼 |
| USS Investment Management Ltd | 44,920 | $406.2 萬 | 0.03% | −46,905−51.1% | 減碼 |
| KWMG, LLC | 41,711 | $377.3 萬 | 0.52% | +3,144+8.2% | 加碼 |
| ING Groep NV | 41,486 | $375.3 萬 | 0.04% | −19,992−32.5% | 減碼 |
| D.A. Davidson & Co. | 41,147 | $372.2 萬 | 0.04% | +9,334+29.3% | 加碼 |
| Wolverine Trading, LLC | 40,173 | $372.0 萬 | 0.11% | +27,558+218.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 40,513 | $366.5 萬 | 0.07% | +40,513 | 新進 |
| Woodline Partners LP | 39,930 | $361.2 萬 | 0.06% | +39,930 | 新進 |
| Prudential PLC | 39,675 | $358.9 萬 | 0.05% | +3,513+9.7% | 加碼 |
| Slow Capital, Inc. | 39,294 | $355.4 萬 | 0.66% | −2,326−5.6% | 減碼 |
| Itau Unibanco Holding S.A. | 39,265 | $355.2 萬 | 0.11% | +23,128+143.3% | 加碼 |
| Allianz Asset Management GmbH | 39,146 | $354.1 萬 | 0.00% | −203,311−83.9% | 減碼 |
| Stewart Asset Management, LLC | 39,139 | $354.1 萬 | 1.88% | +8,900+29.4% | 加碼 |
| Nissay Asset Management Corp | 39,060 | $353.3 萬 | 0.03% | +679+1.8% | 加碼 |
| Verition Fund Management LLC | 38,669 | $349.8 萬 | 0.07% | +32,032+482.6% | 加碼 |
| Interval Partners, LP | 38,500 | $348.3 萬 | 0.26% | +32,500+541.7% | 加碼 |
| Tredje AP-fonden | 38,317 | $346.6 萬 | 0.07% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 38,290 | $346.4 萬 | 0.54% | +1,318+3.6% | 加碼 |
| MU Investments Co., Ltd. | 36,970 | $342.4 萬 | 3.74% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 37,717 | $341.2 萬 | 0.10% | 00.0% | 不變 |
| Allstate Corp | 37,711 | $341.1 萬 | 0.09% | −4,048−9.7% | 減碼 |
| Hartford Investment Management Co | 37,655 | $340.6 萬 | 0.09% | −2,591−6.4% | 減碼 |
| Waycross Partners, LLC | 37,394 | $338.3 萬 | 1.97% | +12,255+48.7% | 加碼 |
| TD Private Client Wealth LLC | 37,126 | $335.8 萬 | 0.14% | +3,458+10.3% | 加碼 |
| Norinchukin Bank, The | 36,538 | $330.5 萬 | 0.04% | +3,975+12.2% | 加碼 |
| Panagora Asset Management Inc | 36,374 | $329.0 萬 | 0.02% | +7,521+26.1% | 加碼 |
| Verdence Capital Advisors LLC | 35,982 | $325.5 萬 | 0.37% | +35,982 | 新進 |
| Captrust Financial Advisors | 35,857 | $324.4 萬 | 0.02% | +1,449+4.2% | 加碼 |
| Samlyn Capital, LLC | 35,547 | $321.5 萬 | 0.05% | −133,931−79.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,546 | $321.5 萬 | 0.02% | +11,505+47.9% | 加碼 |
| Gs Investments, Inc. | 29,425 | $310.8 萬 | 1.76% | +268+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 33,684 | $304.7 萬 | 0.02% | +2,878+9.3% | 加碼 |
| Cypress Capital Group | 33,546 | $303.4 萬 | 0.38% | −8,827−20.8% | 減碼 |
| Synovus Financial Corp | 33,152 | $300.2 萬 | 0.03% | −4,302−11.5% | 減碼 |
| Shelton Capital Management | 33,172 | $300.1 萬 | 0.11% | +1,427+4.5% | 加碼 |
| Deltec Asset Management LLC | 31,850 | $288.1 萬 | 0.49% | +10,850+51.7% | 加碼 |
| CIBC World Markets Corp | 31,708 | $286.8 萬 | 0.02% | +11,266+55.1% | 加碼 |
| DFPG Investments, LLC | 27,378 | $286.1 萬 | 1.11% | +25+0.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,814 | $278.7 萬 | 0.71% | 00.0% | 不變 |
| Cullinan Associates Inc | 30,087 | $272.2 萬 | 0.14% | −8,100−21.2% | 減碼 |
| Fiduciary Trust Co | 30,054 | $271.9 萬 | 0.05% | +200+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 29,301 | $265.1 萬 | 0.01% | +3,230+12.4% | 加碼 |
| Delta Investment Management, LLC | 29,100 | $263.2 萬 | 0.78% | +29,100 | 新進 |