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 2 季 13F 持有人
Ross Stores, Inc. 在 2022/6/30 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
- 799
- 較 2022 年第 1 季 −16 家
- 持有股數
- 3.09 億
- 較 2022 年第 1 季 +670.0 萬 (+2.2%)
- 總市值
- $217.2 億
- 較 2022 年第 1 季 −$56.5 億 (−20.6%)
- 新進機構
- 91
- 另有 271 家加碼
- 清倉機構
- 107
- 另有 314 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 30,519 | $214.3 萬 | 0.06% | +3,188+11.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,814 | $216.4 萬 | 0.58% | 00.0% | 不變 |
| DFPG Investments, LLC | 27,378 | $216.6 萬 | 0.94% | 00.0% | 不變 |
| Shelton Capital Management | 31,172 | $218.9 萬 | 0.10% | −2,000−6.0% | 減碼 |
| Masterton Capital Management, LP | 31,200 | $219.1 萬 | 2.63% | −23,200−42.6% | 減碼 |
| FORA Capital, LLC | 31,499 | $221.2 萬 | 0.44% | +21,095+202.8% | 加碼 |
| Lincoln Capital Corp | 31,510 | $221.3 萬 | 1.43% | +31,510 | 新進 |
| Group One Trading, L.P. | 31,859 | $223.7 萬 | 0.06% | +20,817+188.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 31,979 | $224.6 萬 | 0.04% | +3,609+12.7% | 加碼 |
| Bank of Nova Scotia | 32,115 | $225.6 萬 | 0.01% | −801,591−96.1% | 減碼 |
| Synovus Financial Corp | 33,399 | $234.9 萬 | 0.03% | +247+0.7% | 加碼 |
| Public Sector Pension Investment Board | 33,799 | $237.4 萬 | 0.02% | −15,903−32.0% | 減碼 |
| Swiss Life Asset Management Ltd | 34,102 | $239.6 萬 | 0.04% | −11,086−24.5% | 減碼 |
| Captrust Financial Advisors | 34,283 | $240.8 萬 | 0.02% | −1,574−4.4% | 減碼 |
| Wolverine Trading, LLC | 33,587 | $241.2 萬 | 0.08% | −6,586−16.4% | 減碼 |
| DuPont Capital Management Corp | 34,514 | $242.4 萬 | 0.11% | +12,300+55.4% | 加碼 |
| Van Eck Associates Corp | 34,665 | $243.5 萬 | 0.01% | −48,303−58.2% | 減碼 |
| Daiwa Securities Group Inc. | 34,830 | $244.6 萬 | 0.02% | +1,146+3.4% | 加碼 |
| HRT Financial LP | 35,031 | $246.0 萬 | 0.03% | +35,031 | 新進 |
| Gs Investments, Inc. | 31,175 | $248.9 萬 | 1.43% | +1,750+5.9% | 加碼 |
| Walleye Capital LLC | 35,465 | $249.1 萬 | 0.07% | −139,391−79.7% | 減碼 |
| MU Investments Co., Ltd. | 35,060 | $251.8 萬 | 3.40% | −1,910−5.2% | 減碼 |
| Timelo Investment Management Inc. | 36,500 | $256.3 萬 | 2.33% | +26,500+265.0% | 加碼 |
| Panagora Asset Management Inc | 36,652 | $257.4 萬 | 0.02% | +278+0.8% | 加碼 |
| Hartford Investment Management Co | 37,869 | $266.0 萬 | 0.08% | +214+0.6% | 加碼 |
| Slow Capital, Inc. | 38,155 | $268.0 萬 | 0.65% | −1,139−2.9% | 減碼 |
| Mechanics Bank Trust Department | 38,300 | $268.9 萬 | 0.48% | +100.0% | 加碼 |
| Tredje AP-fonden | 38,317 | $269.1 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 38,988 | $273.8 萬 | 0.09% | +38,988 | 新進 |
| Nissay Asset Management Corp | 39,094 | $274.6 萬 | 0.03% | +34+0.1% | 加碼 |
| D.A. Davidson & Co. | 40,540 | $284.7 萬 | 0.04% | −607−1.5% | 減碼 |
| Jane Street Group, LLC | 40,808 | $286.6 萬 | 0.01% | −63,055−60.7% | 減碼 |
| British Columbia Investment Management Corp | 41,108 | $288.7 萬 | 0.03% | −13,757−25.1% | 減碼 |
| First Republic Investment Management, Inc. | 41,199 | $289.3 萬 | 0.01% | +11,898+40.6% | 加碼 |
| Capstone Investment Advisors, LLC | 42,039 | $295.2 萬 | 0.07% | +18,595+79.3% | 加碼 |
| USS Investment Management Ltd | 42,590 | $299.1 萬 | 0.03% | −2,330−5.2% | 減碼 |
| KWMG, LLC | 44,421 | $312.0 萬 | 0.47% | +2,710+6.5% | 加碼 |
| Verdence Capital Advisors LLC | 44,935 | $315.6 萬 | 0.41% | +8,953+24.9% | 加碼 |
| Janus Henderson Group PLC | 45,138 | $317.0 萬 | 0.00% | −20,452−31.2% | 減碼 |
| Xponance, Inc. | 45,185 | $317.3 萬 | 0.06% | −14,884−24.8% | 減碼 |
| Prelude Capital Management, LLC | 45,268 | $317.9 萬 | 0.16% | −10,107−18.3% | 減碼 |
| National Bank of Canada | 46,083 | $322.9 萬 | 0.02% | +793+1.8% | 加碼 |
| Texas Permanent School Fund | 46,414 | $326.0 萬 | 0.05% | +584+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 46,434 | $326.1 萬 | 0.02% | −485,081−91.3% | 減碼 |
| Duality Advisers, LP | 46,730 | $328.2 萬 | 0.32% | +46,730 | 新進 |
| Louisiana State Employees Retirement System | 41,100 | $333.6 萬 | 0.09% | 00.0% | 不變 |
| Paloma Partners Management Co | 47,900 | $336.4 萬 | 0.34% | +47,900 | 新進 |
| Mutual of America Capital Management LLC | 47,934 | $336.6 萬 | 0.04% | +759+1.6% | 加碼 |
| Quantitative Investment Management, LLC | 49,456 | $347.3 萬 | 0.53% | +46,721+1,708.3% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 50,011 | $351.2 萬 | 2.42% | +50,011 | 新進 |
| Comerica Bank | 43,337 | $351.8 萬 | 0.03% | −819−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 50,218 | $352.7 萬 | 0.01% | −2,200−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 50,463 | $354.4 萬 | 0.04% | −4,913−8.9% | 減碼 |
| Boston Financial Mangement LLC | 50,725 | $356.2 萬 | 0.15% | +190+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,163 | $359.3 萬 | 0.04% | +3,887+8.2% | 加碼 |
| Van Leeuwen & Company, LLC | 51,196 | $359.5 萬 | 3.01% | −1,500−2.8% | 減碼 |
| Laurion Capital Management LP | 52,405 | $368.0 萬 | 0.15% | +52,405 | 新進 |
| Regions Financial Corp | 52,676 | $370.0 萬 | 0.04% | −2,245−4.1% | 減碼 |
| Banque Pictet & Cie SA | 52,905 | $371.6 萬 | 0.04% | −1,696−3.1% | 減碼 |
| Yousif Capital Management, LLC | 54,379 | $381.9 萬 | 0.05% | −1,630−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 55,206 | $388.1 萬 | 0.01% | +2,055+3.9% | 加碼 |
| New York Life Investment Management LLC | 55,479 | $389.6 萬 | 0.05% | +55,479 | 新進 |
| Public Employees Retirement Association of Colorado | 56,070 | $393.8 萬 | 0.02% | −338−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 55,598 | $397.7 萬 | 0.02% | +334+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 57,512 | $403.9 萬 | 0.02% | 00.0% | 不變 |
| Hendershot Investments Inc. | 57,832 | $406.2 萬 | 0.72% | −497−0.9% | 減碼 |
| TCW Group Inc | 58,095 | $407.9 萬 | 0.05% | +58,095 | 新進 |
| Court Place Advisors, LLC | 58,842 | $413.2 萬 | 1.56% | +20.0% | 加碼 |
| Creative Planning | 59,287 | $416.4 萬 | 0.01% | +4,487+8.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 45,277 | $418.0 萬 | 1.21% | −21,844−32.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 59,039 | $423.9 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 60,382 | $424.1 萬 | 0.01% | +5,928+10.9% | 加碼 |
| Azzad Asset Management Inc | 54,528 | $431.2 萬 | 0.43% | +32,426+146.7% | 加碼 |
| Utah Retirement Systems | 61,520 | $432.0 萬 | 0.07% | −900−1.4% | 減碼 |
| Ziegler Capital Management, LLC | 61,906 | $434.8 萬 | 0.18% | −3,166−4.9% | 減碼 |
| Willis Investment Counsel | 62,949 | $442.1 萬 | 0.27% | +681+1.1% | 加碼 |
| Point72 Hong Kong Ltd | 63,777 | $447.9 萬 | 0.29% | +62,976+7,862.2% | 加碼 |
| Schroder Investment Management Group | 62,691 | $450.1 萬 | 0.01% | +5,463+9.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,396 | $459.3 萬 | 0.03% | −58,087−47.0% | 減碼 |
| SG Americas Securities, LLC | 65,507 | $460.1 萬 | 0.06% | +38,100+139.0% | 加碼 |
| IFM Investors Pty Ltd | 65,546 | $460.3 萬 | 0.08% | +2,147+3.4% | 加碼 |
| M&T Bank Corp | 68,518 | $475.5 萬 | 0.02% | +6,454+10.4% | 加碼 |
| Ossiam | 68,777 | $483.0 萬 | 0.15% | +68,533+28,087.3% | 加碼 |
| Forsta Ap-Fonden | 70,929 | $498.1 萬 | 0.06% | −36,400−33.9% | 減碼 |
| Teacher Retirement System of Texas | 71,694 | $503.5 萬 | 0.03% | −133,324−65.0% | 減碼 |
| Distillate Capital Partners LLC | 72,349 | $508.1 萬 | 0.73% | +20,227+38.8% | 加碼 |
| UBS Group AG | 72,364 | $508.2 萬 | 0.00% | −127,934−63.9% | 減碼 |
| Red Cedar Capital, LLC | 72,823 | $511.4 萬 | 3.46% | +14,823+25.6% | 加碼 |
| KLCM Advisors, Inc. | 73,261 | $514.5 萬 | 1.14% | +73,261 | 新進 |
| Gotham Asset Management, LLC | 74,405 | $522.5 萬 | 0.17% | +23,491+46.1% | 加碼 |
| Thames Capital Management LLC | 76,301 | $535.9 萬 | 2.15% | +76,301 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,411 | $536.6 萬 | 0.03% | −1,114−1.4% | 減碼 |
| Woodline Partners LP | 76,631 | $538.2 萬 | 0.09% | +36,701+91.9% | 加碼 |
| Vident Investment Advisory, LLC | 76,936 | $539.6 萬 | 0.16% | +20,299+35.8% | 加碼 |
| AlphaCrest Capital Management LLC | 77,115 | $541.6 萬 | 0.26% | +72,191+1,466.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 78,764 | $553.2 萬 | 0.12% | −71,289−47.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 79,098 | $555.5 萬 | 0.04% | +4,532+6.1% | 加碼 |
| LPL Financial LLC | 80,374 | $564.5 萬 | 0.01% | −4,044−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,913 | $582.3 萬 | 0.04% | +71,223+609.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 83,032 | $583.1 萬 | 0.29% | +83,032 | 新進 |