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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 343,021 | $2,891 萬 | 0.11% | −92,776−21.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 326,987 | $2,756 萬 | 0.07% | −13,669−4.0% | 減碼 |
| Great West Life Assurance Co | 320,921 | $2,701 萬 | 0.08% | +776+0.2% | 加碼 |
| HSBC Holdings PLC | 312,785 | $2,645 萬 | 0.05% | −14,330−4.4% | 減碼 |
| Empire Life Investments Inc. | 305,713 | $2,576 萬 | 1.96% | +6,228+2.1% | 加碼 |
| Dundas Partners LLP | 303,522 | $2,558 萬 | 2.98% | +9,997+3.4% | 加碼 |
| Prudential Financial Inc | 302,141 | $2,542 萬 | 0.04% | −5,317−1.7% | 減碼 |
| Citigroup Inc | 293,729 | $2,475 萬 | 0.03% | −67,066−18.6% | 減碼 |
| Brookfield Asset Management Inc. | 291,291 | $2,455 萬 | 0.09% | +187,382+180.3% | 加碼 |
| Glenmede Trust Co NA | 288,295 | $2,429 萬 | 0.15% | −167,992−36.8% | 減碼 |
| SEI Investments Co | 284,414 | $2,397 萬 | 0.05% | +10,404+3.8% | 加碼 |
| First Trust Advisors LP | 275,933 | $2,325 萬 | 0.03% | −29,942−9.8% | 減碼 |
| Nexus Investment Management ULC | 267,875 | $2,257 萬 | 2.81% | +7,275+2.8% | 加碼 |
| Cartenna Capital, LP | 260,000 | $2,191 萬 | 5.25% | +260,000 | 新進 |
| Beacon Investment Advisory Services, Inc. | 250,655 | $2,112 萬 | 1.16% | −25,773−9.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,000 | $2,107 萬 | 0.04% | −11,774−4.5% | 減碼 |
| Roosevelt Investment Group LLC | 233,202 | $1,965 萬 | 1.41% | +130.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,297 | $1,949 萬 | 0.06% | +8,108+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 230,467 | $1,942 萬 | 0.05% | +31,577+15.9% | 加碼 |
| Flossbach Von Storch AG | 229,735 | $1,936 萬 | 0.07% | −10,749−4.5% | 減碼 |
| Tocqueville Asset Management L.P. | 225,537 | $1,901 萬 | 0.39% | +220,550+4,422.5% | 加碼 |
| Rheos Capital Works Inc. | 222,100 | $1,872 萬 | 1.26% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 220,125 | $1,855 萬 | 1.39% | −24,235−9.9% | 減碼 |
| Interval Partners, LP | 219,000 | $1,846 萬 | 1.09% | +74,000+51.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 214,994 | $1,812 萬 | 0.08% | +1,009+0.5% | 加碼 |
| Swedbank AB | 211,585 | $1,783 萬 | 0.04% | −21,218−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 208,778 | $1,759 萬 | 0.07% | −1,965−0.9% | 減碼 |
| Bank of Montreal | 203,990 | $1,751 萬 | 0.01% | −16,817−7.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 194,900 | $1,642 萬 | 0.17% | −12,800−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,991 | $1,635 萬 | 0.05% | +3,154+1.7% | 加碼 |
| Macquarie Group Ltd | 193,729 | $1,633 萬 | 0.02% | −177,463−47.8% | 減碼 |
| Cidel Asset Management Inc | 189,467 | $1,597 萬 | 0.76% | +3,187+1.7% | 加碼 |
| Truist Financial Corp | 189,370 | $1,596 萬 | 0.03% | −1,170−0.6% | 減碼 |
| Cooper Creek Partners Management LLC | 183,714 | $1,548 萬 | 1.62% | +183,714 | 新進 |
| Teachers Retirement System of the State of Kentucky | 182,079 | $1,534 萬 | 0.18% | +182,079 | 新進 |
| CIBC Private Wealth Group, LLC | 179,826 | $1,515 萬 | 0.04% | +904+0.5% | 加碼 |
| Nicola Wealth Management Ltd. | 179,000 | $1,508 萬 | 1.66% | −15,000−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 175,345 | $1,478 萬 | 0.07% | +3,415+2.0% | 加碼 |
| Guggenheim Capital LLC | 175,284 | $1,477 萬 | 0.14% | −36,562−17.3% | 減碼 |
| Treasurer of the State of North Carolina | 173,118 | $1,459 萬 | 0.10% | +396+0.2% | 加碼 |
| Hallmark Capital Management Inc | 169,157 | $1,426 萬 | 1.42% | +2,611+1.6% | 加碼 |
| Toronto Dominion Bank | 164,525 | $1,386 萬 | 0.02% | −17,559−9.6% | 減碼 |
| North Fourth Asset Management, LP | 160,400 | $1,352 萬 | 8.39% | +160,400 | 新進 |
| Russell Investments Group, Ltd. | 156,314 | $1,317 萬 | 0.03% | −39,820−20.3% | 減碼 |
| Asset Management One Co.,Ltd. | 148,194 | $1,249 萬 | 0.06% | −3,716−2.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 146,900 | $1,238 萬 | 0.16% | −500.0% | 減碼 |
| PYA Waltman Capital, LLC | 145,467 | $1,226 萬 | 7.20% | +3,155+2.2% | 加碼 |
| Hahn Capital Management LLC | 145,226 | $1,224 萬 | 3.42% | −3,597−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 145,210 | $1,224 萬 | 0.15% | +3,936+2.8% | 加碼 |
| Pictet Asset Management SA | 144,858 | $1,221 萬 | 0.02% | −215−0.1% | 減碼 |
| Davidson Kempner Capital Management LP | 139,880 | $1,179 萬 | 0.23% | +134,880+2,697.6% | 加碼 |
| Marshall Wace, LLP | 139,814 | $1,178 萬 | 0.03% | +139,814 | 新進 |
| Highside Global Management LLC | 139,000 | $1,171 萬 | 8.61% | +139,000 | 新進 |
| State of Wisconsin Investment Board | 137,847 | $1,162 萬 | 0.04% | −33,524−19.6% | 減碼 |
| QV Investors Inc. | 135,370 | $1,141 萬 | 1.10% | −2,990−2.2% | 減碼 |
| North Point Portfolio Managers Corp | 135,148 | $1,139 萬 | 2.12% | −2,422−1.8% | 減碼 |
| Calamos Advisors LLC | 131,468 | $1,108 萬 | 0.05% | 00.0% | 不變 |
| Twin Tree Management, LP | 126,667 | $1,067 萬 | 0.29% | −187,844−59.7% | 減碼 |
| American International Group, Inc. | 125,411 | $1,057 萬 | 0.08% | −2,605−2.0% | 減碼 |
| JLB & Associates Inc | 124,639 | $1,050 萬 | 1.86% | +3,473+2.9% | 加碼 |
| Destination Wealth Management | 124,507 | $1,049 萬 | 0.44% | +7,923+6.8% | 加碼 |
| Handelsbanken Fonder AB | 122,052 | $1,029 萬 | 0.07% | +5,210+4.5% | 加碼 |
| Royal London Asset Management Ltd | 116,871 | $985.1 萬 | 0.05% | −5,961−4.9% | 減碼 |
| Retirement Systems of Alabama | 116,229 | $979.5 萬 | 0.05% | −261−0.2% | 減碼 |
| Woodline Partners LP | 115,673 | $974.8 萬 | 0.14% | +39,042+50.9% | 加碼 |
| Nisa Investment Advisors, LLC | 113,866 | $959.6 萬 | 0.08% | +360.0% | 加碼 |
| Stifel Financial Corp | 112,640 | $949.2 萬 | 0.02% | +13,292+13.4% | 加碼 |
| Susquehanna International Group, LLP | 109,226 | $920.4 萬 | 0.02% | −34,898−24.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,730 | $907.9 萬 | 0.02% | +4,481+4.3% | 加碼 |
| Wolf Hill Capital Management, LP | 103,287 | $870.4 萬 | 1.88% | −728,140−87.6% | 減碼 |
| Korea Investment CORP | 99,483 | $838.3 萬 | 0.03% | −917−0.9% | 減碼 |
| MetLife Investment Management | 98,854 | $833.0 萬 | 0.07% | −1,667−1.7% | 減碼 |
| Manning & Napier Group, LLC | 98,739 | $832.0 萬 | 0.11% | −2,614−2.6% | 減碼 |
| UBS Group AG | 96,130 | $810.0 萬 | 0.00% | +23,766+32.8% | 加碼 |
| Arizona State Retirement System | 95,518 | $804.9 萬 | 0.08% | −1,417−1.5% | 減碼 |
| US Bancorp | 95,404 | $803.9 萬 | 0.02% | −5,368−5.3% | 減碼 |
| State of Michigan Retirement System | 94,756 | $798.5 萬 | 0.06% | −100−0.1% | 減碼 |
| Thames Capital Management LLC | 93,938 | $791.6 萬 | 3.93% | +17,637+23.1% | 加碼 |
| Vident Investment Advisory, LLC | 94,413 | $789.4 萬 | 0.26% | +17,477+22.7% | 加碼 |
| Rafferty Asset Management, LLC | 91,149 | $768.1 萬 | 0.08% | −366−0.4% | 減碼 |
| Amalgamated Bank | 91,071 | $767.5 萬 | 0.07% | +1,063+1.2% | 加碼 |
| Farmers & Merchants Investments Inc | 90,952 | $766.5 萬 | 0.35% | −638−0.7% | 減碼 |
| Distillate Capital Partners LLC | 87,187 | $758.6 萬 | 1.02% | +14,838+20.5% | 加碼 |
| KBC Group NV | 89,314 | $752.6 萬 | 0.04% | −4,047−4.3% | 減碼 |
| Oak Ridge Investments LLC | 87,825 | $740.1 萬 | 1.12% | −1,804−2.0% | 減碼 |
| CIBC Asset Management Inc | 87,645 | $738.6 萬 | 0.03% | +4,545+5.5% | 加碼 |
| Aviva PLC | 87,083 | $733.8 萬 | 0.04% | −51,953−37.4% | 減碼 |
| Standard Life Aberdeen plc | 83,564 | $704.2 萬 | 0.02% | −277−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 83,183 | $701.0 萬 | 0.05% | +4,085+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,795 | $697.7 萬 | 0.04% | +6,384+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 81,743 | $688.8 萬 | 0.11% | +2,979+3.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 80,932 | $682.0 萬 | 0.37% | −2,100−2.5% | 減碼 |
| KLCM Advisors, Inc. | 74,721 | $629.7 萬 | 1.48% | +1,460+2.0% | 加碼 |
| Walleye Trading LLC | 74,044 | $624.0 萬 | 0.20% | −11,208−13.1% | 減碼 |
| Red Cedar Capital, LLC | 72,823 | $613.7 萬 | 4.33% | 00.0% | 不變 |
| LPL Financial LLC | 71,127 | $599.4 萬 | 0.01% | −9,247−11.5% | 減碼 |
| Boothbay Fund Management, LLC | 70,140 | $591.1 萬 | 0.20% | +31,152+79.9% | 加碼 |
| Stormborn Capital Management, LLC | 70,000 | $589.9 萬 | 2.61% | +70,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,660 | $587.5 萬 | 0.07% | 00.0% | 不變 |
| Glenview Trust Co | 69,644 | $586.9 萬 | 0.22% | −88,874−56.1% | 減碼 |