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 3 季 13F 持有人
Ross Stores, Inc. 在 2022/9/30 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
- 797
- 較 2022 年第 2 季 +3 家
- 持有股數
- 3.11 億
- 較 2022 年第 2 季 +170.1 萬 (+0.6%)
- 總市值
- $261.9 億
- 較 2022 年第 2 季 +$44.7 億 (+20.6%)
- 新進機構
- 86
- 另有 267 家加碼
- 清倉機構
- 83
- 另有 306 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 46,809,965 | $39.5 億 | 0.65% | −2,847,803−5.7% | 減碼 |
| BlackRock Inc. | 31,162,193 | $26.3 億 | 0.09% | −404,578−1.3% | 減碼 |
| Vanguard Group Inc | 27,845,099 | $23.5 億 | 0.07% | +227,166+0.8% | 加碼 |
| State Street Corp | 15,120,073 | $12.7 億 | 0.08% | −87,857−0.6% | 減碼 |
| FMR LLC | 13,450,952 | $11.3 億 | 0.12% | −251,310−1.8% | 減碼 |
| Primecap Management Co | 11,301,504 | $9.52 億 | 0.92% | −13,940−0.1% | 減碼 |
| Geode Capital Management, LLC | 7,115,695 | $5.99 億 | 0.09% | +137,077+2.0% | 加碼 |
| Massachusetts Financial Services Co | 5,713,341 | $4.81 億 | 0.18% | −279,339−4.7% | 減碼 |
| Victory Capital Management Inc | 5,264,497 | $4.44 億 | 0.52% | −774,816−12.8% | 減碼 |
| Franklin Resources Inc | 4,390,946 | $3.70 億 | 0.20% | −82,563−1.8% | 減碼 |
| Goldman Sachs Group Inc | 4,353,979 | $3.67 億 | 0.11% | +1,307,822+42.9% | 加碼 |
| EdgePoint Investment Group Inc. | 4,205,299 | $3.54 億 | 3.97% | −306,111−6.8% | 減碼 |
| Bank of America Corp | 4,205,258 | $3.54 億 | 0.05% | −76,587−1.8% | 減碼 |
| Amundi | 3,738,140 | $3.34 億 | 0.20% | +133,191+3.7% | 加碼 |
| First Eagle Investment Management, LLC | 3,950,819 | $3.33 億 | 1.01% | +122,263+3.2% | 加碼 |
| Northern Trust Corp | 3,757,496 | $3.17 億 | 0.07% | +61,862+1.7% | 加碼 |
| JPMorgan Chase & Co | 3,428,119 | $2.89 億 | 0.04% | +739,873+27.5% | 加碼 |
| Norges Bank | 3,188,132 | $2.69 億 | 0.07% | −491,027−13.3% | 減碼 |
| Bank of New York Mellon Corp | 3,071,302 | $2.59 億 | 0.06% | +62,866+2.1% | 加碼 |
| Marshfield Associates | 3,025,503 | $2.55 億 | 9.60% | +282,623+10.3% | 加碼 |
| Wellington Management Group LLP | 2,945,779 | $2.48 億 | 0.05% | +763,374+35.0% | 加碼 |
| Invesco Ltd. | 2,804,815 | $2.36 億 | 0.08% | +532,116+23.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,621,352 | $2.21 億 | 0.18% | +2,621,352 | 新進 |
| Morgan Stanley | 2,568,296 | $2.16 億 | 0.03% | +15,291+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,489,708 | $2.10 億 | 0.08% | −70,619−2.8% | 減碼 |
| Boston Partners | 2,444,628 | $2.06 億 | 0.30% | +141,156+6.1% | 加碼 |
| Coho Partners, Ltd. | 2,437,625 | $2.05 億 | 3.86% | +78,844+3.3% | 加碼 |
| Principal Financial Group Inc | 2,246,611 | $1.89 億 | 0.15% | −145,670−6.1% | 減碼 |
| Legal & General Group Plc | 2,209,447 | $1.86 億 | 0.07% | −38,427−1.7% | 減碼 |
| 1832 Asset Management L.P. | 2,132,610 | $1.80 億 | 0.38% | −15,772−0.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,073,700 | $1.75 億 | 1.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,809,769 | $1.53 億 | 0.05% | +50,287+2.9% | 加碼 |
| TPG GP A, LLC | 1,773,331 | $1.49 億 | 2.45% | −411,304−18.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,741,831 | $1.47 億 | 0.64% | +1,179,119+209.5% | 加碼 |
| Fenimore Asset Management Inc | 1,692,292 | $1.43 億 | 4.10% | +4,885+0.3% | 加碼 |
| Citadel Advisors LLC | 1,618,379 | $1.36 億 | 0.17% | +1,355,525+515.7% | 加碼 |
| Swiss National Bank | 1,522,773 | $1.28 億 | 0.09% | −10,000−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,483,094 | $1.25 億 | 0.41% | −6,828−0.5% | 減碼 |
| TD Asset Management Inc | 1,473,336 | $1.24 億 | 0.16% | −22,114−1.5% | 減碼 |
| Balyasny Asset Management LLC | 1,402,845 | $1.18 億 | 0.46% | +1,402,845 | 新進 |
| Alkeon Capital Management LLC | 1,390,535 | $1.17 億 | 0.81% | −110,474−7.4% | 減碼 |
| Nordea Investment Management AB | 1,242,999 | $1.04 億 | 0.17% | −43,186−3.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,211,204 | $1.02 億 | 1.42% | −22,474−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,158,416 | $9,762 萬 | 0.05% | −55,634−4.6% | 減碼 |
| Armistice Capital, LLC | 1,158,117 | $9,760 萬 | 2.46% | +957,849+478.3% | 加碼 |
| Royal Bank of Canada | 1,118,619 | $9,427 萬 | 0.03% | −460,961−29.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,110,446 | $9,358 萬 | 0.04% | −11,487−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,014,725 | $8,551 萬 | 0.07% | −6,995−0.7% | 減碼 |
| Wells Fargo & Company | 984,015 | $8,292 萬 | 0.03% | −64,976−6.2% | 減碼 |
| Madison Asset Management, LLC | 948,267 | $7,991 萬 | 1.35% | +247,318+35.3% | 加碼 |
| Atlanta Capital Management Co L L C | 938,100 | $7,905 萬 | 0.35% | +31,181+3.4% | 加碼 |
| Boston Trust Walden Corp | 928,425 | $7,824 萬 | 0.78% | +9,926+1.1% | 加碼 |
| Bristol John W & Co Inc | 876,243 | $7,384 萬 | 1.85% | +942+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 885,492 | $7,355 萬 | 0.22% | +10,153+1.2% | 加碼 |
| Eaton Vance Management | 823,524 | $6,940 萬 | 0.10% | −6,138−0.7% | 減碼 |
| California Public Employees Retirement System | 783,789 | $6,605 萬 | 0.06% | +115,069+17.2% | 加碼 |
| Parnassus Investments | 774,665 | $6,528 萬 | 0.17% | 00.0% | 不變 |
| Lazard Asset Management LLC | 767,890 | $6,471 萬 | 0.09% | −59,581−7.2% | 減碼 |
| Barclays PLC | 734,977 | $6,194 萬 | 0.07% | −157,422−17.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 728,574 | $6,140 萬 | 1.06% | −42,042−5.5% | 減碼 |
| LGT Capital Partners Ltd. | 696,310 | $5,868 萬 | 1.79% | −93,870−11.9% | 減碼 |
| Bessemer Group Inc | 693,513 | $5,844 萬 | 0.15% | +136,058+24.4% | 加碼 |
| Ensign Peak Advisors, Inc | 692,829 | $5,838 萬 | 0.15% | −16,304−2.3% | 減碼 |
| Candlestick Capital Management LP | 692,321 | $5,834 萬 | 2.71% | +327,391+89.7% | 加碼 |
| Alliancebernstein L.P. | 691,052 | $5,824 萬 | 0.03% | +244,294+54.7% | 加碼 |
| Envestnet Asset Management Inc | 660,334 | $5,565 萬 | 0.03% | +52,979+8.7% | 加碼 |
| Rhumbline Advisers | 657,578 | $5,541 萬 | 0.08% | +17,641+2.8% | 加碼 |
| Voya Investment Management LLC | 653,508 | $5,507 萬 | 0.07% | −12,607−1.9% | 減碼 |
| Millennium Management LLC | 643,511 | $5,423 萬 | 0.07% | +515,495+402.7% | 加碼 |
| Maple Rock Capital Partners Inc. | 632,000 | $5,326 萬 | 4.93% | +632,000 | 新進 |
| Summitry LLC | 625,226 | $5,269 萬 | 3.98% | −7,477−1.2% | 減碼 |
| TimesSquare Capital Management, LLC | 622,100 | $5,242 萬 | 0.73% | +622,100 | 新進 |
| California State Teachers Retirement System | 575,302 | $4,848 萬 | 0.08% | −8,802−1.5% | 減碼 |
| American Century Companies Inc | 550,724 | $4,641 萬 | 0.04% | +464,733+540.4% | 加碼 |
| Deutsche Bank AG | 547,794 | $4,616 萬 | 0.03% | −23,222−4.1% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 534,544 | $4,505 萬 | 2.50% | +534,544 | 新進 |
| D. E. Shaw & Co., Inc. | 532,958 | $4,491 萬 | 0.08% | −106,303−16.6% | 減碼 |
| Hound Partners, LLC | 515,163 | $4,341 萬 | 8.24% | −147,878−22.3% | 減碼 |
| Scopus Asset Management, L.P. | 512,500 | $4,319 萬 | 2.51% | +512,500 | 新進 |
| Lazard Freres Gestion S.A.S. | 503,112 | $4,299 萬 | 1.63% | −12,092−2.3% | 減碼 |
| National Pension Service | 495,137 | $4,161 萬 | 0.09% | −7,820−1.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 492,138 | $4,147 萬 | 2.97% | +78,149+18.9% | 加碼 |
| Mane Global Capital Management LP | 483,026 | $4,071 萬 | 6.97% | +483,026 | 新進 |
| NFJ Investment Group, LLC | 444,419 | $3,765 萬 | 1.00% | +444,419 | 新進 |
| Frontier Capital Management Co LLC | 445,192 | $3,752 萬 | 0.44% | −122,523−21.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 431,234 | $3,630 萬 | 0.03% | +8,618+2.0% | 加碼 |
| Scout Investments, Inc. | 429,760 | $3,622 萬 | 0.75% | −125,161−22.6% | 減碼 |
| Ameriprise Financial Inc | 410,784 | $3,495 萬 | 0.01% | −7,599−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 410,752 | $3,461 萬 | 0.29% | +268,452+188.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 397,485 | $3,350 萬 | 0.04% | −6,440−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 397,158 | $3,347 萬 | 0.21% | −22,101−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 391,839 | $3,302 萬 | 0.08% | −8,170−2.0% | 減碼 |
| Sather Financial Group Inc | 385,370 | $3,248 萬 | 3.58% | −38,845−9.2% | 減碼 |
| Natixis Advisors, L.P. | 372,291 | $3,137 萬 | 0.13% | +102,360+37.9% | 加碼 |
| New York State Common Retirement Fund | 362,144 | $3,052 萬 | 0.04% | −34,063−8.6% | 減碼 |
| Credit Suisse AG | 359,318 | $3,028 萬 | 0.03% | −32,096−8.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 356,486 | $3,004 萬 | 0.07% | −9,500−2.6% | 減碼 |
| New York State Teachers Retirement System | 351,013 | $2,958 萬 | 0.08% | −980.0% | 減碼 |
| Clearbridge Investments, LLC | 350,462 | $2,953 萬 | 0.03% | +255+0.1% | 加碼 |
| Raymond James & Associates | 343,294 | $2,893 萬 | 0.03% | +8,517+2.5% | 加碼 |