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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 83,100 | $583.6 萬 | 0.02% | +9,015+12.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,660 | $587.5 萬 | 0.07% | −20,000−19.3% | 減碼 |
| Standard Life Aberdeen plc | 83,841 | $597.6 萬 | 0.02% | −4,962−5.6% | 減碼 |
| Walleye Trading LLC | 85,252 | $598.7 萬 | 0.14% | +78,343+1,133.9% | 加碼 |
| American Century Companies Inc | 85,991 | $603.9 萬 | 0.00% | +30,143+54.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 87,186 | $612.4 萬 | 0.02% | −817−0.9% | 減碼 |
| Anchor Capital Advisors LLC | 88,582 | $622.1 萬 | 0.16% | −11,219−11.2% | 減碼 |
| Oak Ridge Investments LLC | 89,629 | $629.5 萬 | 0.92% | −2,631−2.9% | 減碼 |
| Amalgamated Bank | 90,008 | $632.1 萬 | 0.06% | −3,448−3.7% | 減碼 |
| Rafferty Asset Management, LLC | 91,515 | $642.7 萬 | 0.06% | +6,393+7.5% | 加碼 |
| Farmers & Merchants Investments Inc | 91,590 | $643.2 萬 | 0.27% | −120.0% | 減碼 |
| Stephens Investment Management Group LLC | 91,701 | $644.0 萬 | 0.12% | −3,955−4.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,174 | $654.4 萬 | 0.10% | +3,875+4.3% | 加碼 |
| KBC Group NV | 93,361 | $655.6 萬 | 0.03% | −2,307−2.4% | 減碼 |
| State of Michigan Retirement System | 94,856 | $666.2 萬 | 0.05% | +5,700+6.4% | 加碼 |
| Arizona State Retirement System | 96,935 | $680.8 萬 | 0.07% | −577−0.6% | 減碼 |
| Stifel Financial Corp | 99,348 | $697.7 萬 | 0.01% | −3,485−3.4% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $702.3 萬 | 0.07% | +25,000+33.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $702.3 萬 | 0.14% | +100,000 | 新進 |
| Korea Investment CORP | 100,400 | $705.1 萬 | 0.02% | −15,700−13.5% | 減碼 |
| MetLife Investment Management | 100,521 | $706.0 萬 | 0.05% | −11,223−10.0% | 減碼 |
| US Bancorp | 100,772 | $707.6 萬 | 0.01% | −4,116−3.9% | 減碼 |
| Manning & Napier Group, LLC | 101,353 | $711.7 萬 | 0.08% | +101,353 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 103,249 | $725.1 萬 | 0.02% | +6,856+7.1% | 加碼 |
| Brookfield Asset Management Inc. | 103,909 | $729.8 萬 | 0.03% | +103,909 | 新進 |
| CIBC World Markets Corp | 105,015 | $737.5 萬 | 0.07% | +73,307+231.2% | 加碼 |
| DnB Asset Management AS | 107,275 | $753.4 萬 | 0.05% | −1,033−1.0% | 減碼 |
| Andra AP-fonden | 109,100 | $766.2 萬 | 0.22% | +109,100 | 新進 |
| Westpac Banking Corp | 110,184 | $773.8 萬 | 0.10% | +13,609+14.1% | 加碼 |
| Nisa Investment Advisors, LLC | 113,830 | $799.4 萬 | 0.07% | +10,795+10.5% | 加碼 |
| Retirement Systems of Alabama | 116,490 | $818.1 萬 | 0.04% | −579−0.5% | 減碼 |
| Destination Wealth Management | 116,584 | $818.8 萬 | 0.33% | +2,099+1.8% | 加碼 |
| Handelsbanken Fonder AB | 116,842 | $820.6 萬 | 0.05% | +2,697+2.4% | 加碼 |
| JLB & Associates Inc | 121,166 | $850.9 萬 | 1.45% | +2,923+2.5% | 加碼 |
| Capital World Investors | 122,500 | $860.3 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 122,832 | $862.7 萬 | 0.04% | −653−0.5% | 減碼 |
| Millennium Management LLC | 128,016 | $899.1 萬 | 0.01% | −159,378−55.5% | 減碼 |
| American International Group, Inc. | 128,016 | $899.1 萬 | 0.06% | +1,017+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 128,243 | $900.7 萬 | 0.13% | +128,243 | 新進 |
| Engineers Gate Manager LP | 128,359 | $901.5 萬 | 0.33% | +31,095+32.0% | 加碼 |
| Calamos Advisors LLC | 131,468 | $923.3 萬 | 0.04% | +3,540+2.8% | 加碼 |
| North Point Portfolio Managers Corp | 137,570 | $966.2 萬 | 1.69% | −2,965−2.1% | 減碼 |
| QV Investors Inc. | 138,360 | $971.7 萬 | 0.88% | +7,580+5.8% | 加碼 |
| Aviva PLC | 139,036 | $976.5 萬 | 0.05% | −5,017−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 141,274 | $992.2 萬 | 0.11% | +16,166+12.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 142,300 | $999.4 萬 | 0.11% | −25,477−15.2% | 減碼 |
| PYA Waltman Capital, LLC | 142,312 | $999.5 萬 | 5.57% | +42,602+42.7% | 加碼 |
| Susquehanna International Group, LLP | 144,124 | $1,012 萬 | 0.02% | −272,737−65.4% | 減碼 |
| Interval Partners, LP | 145,000 | $1,018 萬 | 0.72% | +106,500+276.6% | 加碼 |
| Pictet Asset Management SA | 145,073 | $1,019 萬 | 0.01% | −2,328−1.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 146,950 | $1,032 萬 | 0.13% | −2,550−1.7% | 減碼 |
| Hahn Capital Management LLC | 148,823 | $1,045 萬 | 2.76% | −8,410−5.3% | 減碼 |
| Asset Management One Co.,Ltd. | 151,910 | $1,067 萬 | 0.05% | +2,089+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 156,241 | $1,097 萬 | 0.32% | +156,241 | 新進 |
| Glenview Trust Co | 158,518 | $1,113 萬 | 0.41% | +804+0.5% | 加碼 |
| Falcon Edge Capital, LP | 163,086 | $1,145 萬 | 1.18% | −69,672−29.9% | 減碼 |
| Hallmark Capital Management Inc | 166,546 | $1,170 萬 | 1.09% | +5,773+3.6% | 加碼 |
| Allianz Asset Management GmbH | 170,714 | $1,199 萬 | 0.01% | +131,568+336.1% | 加碼 |
| State of Wisconsin Investment Board | 171,371 | $1,204 萬 | 0.03% | +6,097+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 171,930 | $1,208 萬 | 0.05% | −34,614−16.8% | 減碼 |
| Treasurer of the State of North Carolina | 172,722 | $1,213 萬 | 0.08% | +18,911+12.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 178,922 | $1,256 萬 | 0.03% | −4,231−2.3% | 減碼 |
| Woodson Capital Management, LP | 181,000 | $1,271 萬 | 1.89% | +181,000 | 新進 |
| Toronto Dominion Bank | 182,084 | $1,279 萬 | 0.02% | −17,746−8.9% | 減碼 |
| Alyeska Investment Group, L.P. | 185,667 | $1,304 萬 | 0.15% | −249,481−57.3% | 減碼 |
| Cidel Asset Management Inc | 186,280 | $1,308 萬 | 0.56% | +4,962+2.7% | 加碼 |
| Bridgewater Associates, LP | 188,930 | $1,327 萬 | 0.06% | +168,897+843.1% | 加碼 |
| Truist Financial Corp | 190,540 | $1,338 萬 | 0.02% | −2,987−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 190,837 | $1,340 萬 | 0.03% | −13,705−6.7% | 減碼 |
| Nicola Wealth Management Ltd. | 194,000 | $1,363 萬 | 1.30% | +22,000+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 196,134 | $1,380 萬 | 0.03% | −10,249−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 198,890 | $1,397 萬 | 0.03% | +51,620+35.1% | 加碼 |
| Armistice Capital, LLC | 200,268 | $1,407 萬 | 0.36% | +200,268 | 新進 |
| Mn Services Vermogensbeheer B.V. | 207,700 | $1,459 萬 | 0.14% | +207,700 | 新進 |
| State of New Jersey Common Pension Fund D | 210,743 | $1,480 萬 | 0.06% | +2,901+1.4% | 加碼 |
| Guggenheim Capital LLC | 211,846 | $1,488 萬 | 0.12% | +1,900+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 213,985 | $1,503 萬 | 0.06% | +754+0.4% | 加碼 |
| Rheos Capital Works Inc. | 222,100 | $1,560 萬 | 1.17% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,189 | $1,568 萬 | 0.07% | +17,182+8.3% | 加碼 |
| Renaissance Technologies LLC | 228,328 | $1,604 萬 | 0.02% | −92,800−28.9% | 減碼 |
| Swedbank AB | 232,803 | $1,635 萬 | 0.04% | +11,105+5.0% | 加碼 |
| Roosevelt Investment Group LLC | 233,189 | $1,638 萬 | 1.18% | −3,095−1.3% | 減碼 |
| Flossbach Von Storch AG | 240,484 | $1,689 萬 | 0.06% | +79,177+49.1% | 加碼 |
| Osterweis Capital Management Inc | 244,360 | $1,716 萬 | 1.29% | −21,160−8.0% | 減碼 |
| Nexus Investment Management ULC | 260,600 | $1,830 萬 | 2.10% | +260,600 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,774 | $1,840 萬 | 0.03% | −5,808−2.2% | 減碼 |
| Bank of Montreal | 220,807 | $1,846 萬 | 0.01% | −17,334−7.3% | 減碼 |
| Citadel Advisors LLC | 262,854 | $1,846 萬 | 0.03% | −2,269,023−89.6% | 減碼 |
| Natixis Advisors, L.P. | 269,931 | $1,896 萬 | 0.08% | +2,578+1.0% | 加碼 |
| SEI Investments Co | 274,010 | $1,926 萬 | 0.04% | +110,222+67.3% | 加碼 |
| Colony Group LLC | 276,018 | $1,939 萬 | 0.33% | +4,787+1.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 276,428 | $1,941 萬 | 1.01% | −4,300−1.5% | 減碼 |
| Dundas Partners LLP | 293,525 | $2,061 萬 | 2.23% | 00.0% | 不變 |
| HighTower Advisors, LLC | 297,752 | $2,093 萬 | 0.05% | −8,680−2.8% | 減碼 |
| Empire Life Investments Inc. | 299,485 | $2,103 萬 | 1.52% | +64,266+27.3% | 加碼 |
| First Trust Advisors LP | 305,875 | $2,148 萬 | 0.03% | +22,539+8.0% | 加碼 |
| Twinbeech Capital LP | 306,957 | $2,156 萬 | 0.96% | +126,909+70.5% | 加碼 |
| Prudential Financial Inc | 307,458 | $2,190 萬 | 0.03% | −1,195−0.4% | 減碼 |
| Twin Tree Management, LP | 314,511 | $2,209 萬 | 0.41% | +314,511 | 新進 |
| Great West Life Assurance Co | 320,145 | $2,250 萬 | 0.06% | −15,569−4.6% | 減碼 |