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 4 季 13F 持有人
Ross Stores, Inc. 在 2022/12/31 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
- 898
- 較 2022 年第 3 季 +115 家
- 持有股數
- 3.05 億
- 較 2022 年第 3 季 −331.8 萬 (−1.1%)
- 總市值
- $354.3 億
- 較 2022 年第 3 季 +$94.1 億 (+36.2%)
- 新進機構
- 162
- 另有 271 家加碼
- 清倉機構
- 47
- 另有 332 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 46,857,965 | $54.4 億 | 0.87% | +48,000+0.1% | 加碼 |
| BlackRock Inc. | 28,871,286 | $33.5 億 | 0.11% | −2,290,907−7.4% | 減碼 |
| Vanguard Group Inc | 28,038,128 | $32.5 億 | 0.09% | +193,029+0.7% | 加碼 |
| State Street Corp | 14,632,012 | $17.0 億 | 0.10% | −488,061−3.2% | 減碼 |
| FMR LLC | 13,415,717 | $15.6 億 | 0.15% | −35,235−0.3% | 減碼 |
| Primecap Management Co | 11,180,194 | $13.0 億 | 1.19% | −121,310−1.1% | 減碼 |
| Wellington Management Group LLP | 7,468,386 | $8.67 億 | 0.17% | +4,522,607+153.5% | 加碼 |
| Geode Capital Management, LLC | 7,235,856 | $8.38 億 | 0.12% | +120,161+1.7% | 加碼 |
| JPMorgan Chase & Co | 4,987,407 | $5.79 億 | 0.08% | +1,559,288+45.5% | 加碼 |
| Massachusetts Financial Services Co | 4,820,167 | $5.59 億 | 0.20% | −893,174−15.6% | 減碼 |
| Morgan Stanley | 4,742,218 | $5.50 億 | 0.06% | +2,173,922+84.6% | 加碼 |
| Franklin Resources Inc | 4,420,099 | $5.13 億 | 0.27% | +29,153+0.7% | 加碼 |
| EdgePoint Investment Group Inc. | 4,180,615 | $4.85 億 | 5.17% | −24,684−0.6% | 減碼 |
| Victory Capital Management Inc | 4,077,539 | $4.73 億 | 0.54% | −1,186,958−22.5% | 減碼 |
| Goldman Sachs Group Inc | 4,053,391 | $4.70 億 | 0.13% | −300,588−6.9% | 減碼 |
| First Eagle Investment Management, LLC | 3,939,169 | $4.57 億 | 1.26% | −11,650−0.3% | 減碼 |
| Amundi | 3,739,252 | $4.46 億 | 0.24% | +1,1120.0% | 加碼 |
| Northern Trust Corp | 3,768,986 | $4.37 億 | 0.09% | +11,490+0.3% | 加碼 |
| Norges Bank | 3,179,813 | $3.69 億 | 0.09% | −8,319−0.3% | 減碼 |
| Bank of America Corp | 3,154,031 | $3.66 億 | 0.05% | −1,051,227−25.0% | 減碼 |
| Marshfield Associates | 3,066,921 | $3.56 億 | 10.96% | +41,418+1.4% | 加碼 |
| Bank of New York Mellon Corp | 3,056,566 | $3.55 億 | 0.08% | −14,736−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,629,016 | $3.05 億 | 0.23% | +7,664+0.3% | 加碼 |
| Boston Partners | 2,485,374 | $2.88 億 | 0.39% | +40,746+1.7% | 加碼 |
| Coho Partners, Ltd. | 2,441,692 | $2.83 億 | 4.80% | +4,067+0.2% | 加碼 |
| Invesco Ltd. | 2,418,630 | $2.81 億 | 0.08% | −386,185−13.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,356,666 | $2.74 億 | 0.10% | −133,042−5.3% | 減碼 |
| Legal & General Group Plc | 2,039,053 | $2.37 億 | 0.09% | −170,394−7.7% | 減碼 |
| 1832 Asset Management L.P. | 1,907,276 | $2.21 億 | 0.46% | −225,334−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,828,370 | $2.12 億 | 0.07% | +18,601+1.0% | 加碼 |
| Fenimore Asset Management Inc | 1,689,273 | $1.96 億 | 5.27% | −3,019−0.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,648,700 | $1.91 億 | 1.13% | −425,000−20.5% | 減碼 |
| Alkeon Capital Management LLC | 1,596,508 | $1.85 億 | 1.38% | +205,973+14.8% | 加碼 |
| Voya Investment Management LLC | 1,585,652 | $1.84 億 | 0.21% | +932,144+142.6% | 加碼 |
| TD Asset Management Inc | 1,532,436 | $1.78 億 | 0.22% | +59,100+4.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,473,209 | $1.71 億 | 0.53% | −9,885−0.7% | 減碼 |
| Royal Bank of Canada | 1,427,624 | $1.66 億 | 0.05% | +309,005+27.6% | 加碼 |
| Swiss National Bank | 1,422,200 | $1.65 億 | 0.12% | −100,573−6.6% | 減碼 |
| Barclays PLC | 1,406,551 | $1.63 億 | 0.14% | +671,574+91.4% | 加碼 |
| Marshall Wace, LLP | 1,362,603 | $1.58 億 | 0.41% | +1,222,789+874.6% | 加碼 |
| Principal Financial Group Inc | 1,336,947 | $1.55 億 | 0.12% | −909,664−40.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,199,483 | $1.39 億 | 1.80% | −11,721−1.0% | 減碼 |
| Nordea Investment Management AB | 1,206,897 | $1.39 億 | 0.22% | −36,102−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,188,706 | $1.38 億 | 0.07% | +30,290+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,004,928 | $1.17 億 | 0.09% | −9,797−1.0% | 減碼 |
| Parnassus Investments | 979,200 | $1.14 億 | 0.28% | +204,535+26.4% | 加碼 |
| Wells Fargo & Company | 978,722 | $1.14 億 | 0.04% | −5,293−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 975,926 | $1.13 億 | 0.04% | −134,520−12.1% | 減碼 |
| Madison Asset Management, LLC | 962,178 | $1.12 億 | 1.75% | +13,911+1.5% | 加碼 |
| Boston Trust Walden Corp | 908,949 | $1.06 億 | 0.93% | −19,476−2.1% | 減碼 |
| Bristol John W & Co Inc | 878,718 | $1.02 億 | 2.43% | +2,475+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 815,612 | $9,411 萬 | 0.25% | −69,880−7.9% | 減碼 |
| California Public Employees Retirement System | 774,825 | $8,993 萬 | 0.08% | −8,964−1.1% | 減碼 |
| TPG GP A, LLC | 742,149 | $8,614 萬 | 1.69% | −1,031,182−58.1% | 減碼 |
| Envestnet Asset Management Inc | 741,248 | $8,604 萬 | 0.04% | +80,914+12.3% | 加碼 |
| Ensign Peak Advisors, Inc | 687,056 | $7,975 萬 | 0.18% | −5,773−0.8% | 減碼 |
| Rhumbline Advisers | 678,315 | $7,873 萬 | 0.11% | +20,737+3.2% | 加碼 |
| Alliancebernstein L.P. | 641,155 | $7,442 萬 | 0.03% | −49,897−7.2% | 減碼 |
| HSBC Holdings PLC | 633,594 | $7,343 萬 | 0.09% | +320,809+102.6% | 加碼 |
| Eagle Asset Management Inc | 600,818 | $6,959 萬 | 0.43% | +600,818 | 新進 |
| Candlestick Capital Management LP | 592,321 | $6,875 萬 | 3.04% | −100,000−14.4% | 減碼 |
| TimesSquare Capital Management, LLC | 591,100 | $6,861 萬 | 0.98% | −31,000−5.0% | 減碼 |
| California State Teachers Retirement System | 581,763 | $6,753 萬 | 0.11% | +6,461+1.1% | 加碼 |
| Bessemer Group Inc | 570,559 | $6,623 萬 | 0.16% | −122,954−17.7% | 減碼 |
| Citadel Advisors LLC | 539,504 | $6,262 萬 | 0.07% | −1,078,875−66.7% | 減碼 |
| LGT Capital Partners Ltd. | 536,753 | $6,230 萬 | 1.82% | −159,557−22.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 526,635 | $6,113 萬 | 3.63% | −7,909−1.5% | 減碼 |
| Deutsche Bank AG | 523,145 | $6,072 萬 | 0.03% | −24,649−4.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 506,653 | $5,658 萬 | 2.05% | +3,541+0.7% | 加碼 |
| Renaissance Technologies LLC | 482,928 | $5,605 萬 | 0.08% | +482,928 | 新進 |
| Prudential Financial Inc | 471,381 | $5,471 萬 | 0.09% | +169,240+56.0% | 加碼 |
| National Pension Service | 469,112 | $5,445 萬 | 0.11% | −26,025−5.3% | 減碼 |
| American Century Companies Inc | 467,811 | $5,430 萬 | 0.04% | −82,913−15.1% | 減碼 |
| Summitry LLC | 460,525 | $5,345 萬 | 3.93% | −164,701−26.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 441,207 | $5,121 萬 | 0.09% | −91,751−17.2% | 減碼 |
| Frontier Capital Management Co LLC | 441,195 | $5,121 萬 | 0.56% | −3,997−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 437,355 | $5,072 萬 | 0.03% | +6,121+1.4% | 加碼 |
| Ameriprise Financial Inc | 420,165 | $4,877 萬 | 0.02% | +9,381+2.3% | 加碼 |
| Ardevora Asset Management LLP | 418,433 | $4,857 萬 | 0.83% | +418,433 | 新進 |
| NFJ Investment Group, LLC | 402,649 | $4,674 萬 | 1.23% | −41,770−9.4% | 減碼 |
| UBS Group AG | 396,873 | $4,607 萬 | 0.02% | +300,743+312.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 393,269 | $4,565 萬 | 0.74% | −335,305−46.0% | 減碼 |
| Sather Financial Group Inc | 390,879 | $4,537 萬 | 3.73% | +5,509+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 385,364 | $4,473 萬 | 0.04% | −12,121−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 385,319 | $4,472 萬 | 0.11% | −6,520−1.7% | 減碼 |
| Scout Investments, Inc. | 378,430 | $4,392 萬 | 0.90% | −51,330−11.9% | 減碼 |
| Credit Suisse AG | 377,385 | $4,380 萬 | 0.05% | +18,067+5.0% | 加碼 |
| New York State Common Retirement Fund | 368,005 | $4,271 萬 | 0.06% | +5,861+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 367,423 | $4,265 萬 | 0.15% | +367,423 | 新進 |
| Natixis Advisors, L.P. | 354,904 | $4,119 萬 | 0.16% | −17,387−4.7% | 減碼 |
| New York State Teachers Retirement System | 350,917 | $4,073 萬 | 0.10% | −960.0% | 減碼 |
| Clearbridge Investments, LLC | 348,609 | $4,046 萬 | 0.04% | −1,853−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 347,986 | $4,039 萬 | 0.10% | −8,500−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 337,381 | $3,916 萬 | 0.23% | −59,777−15.1% | 減碼 |
| Great West Life Assurance Co | 327,286 | $3,816 萬 | 0.10% | +6,365+2.0% | 加碼 |
| Raymond James & Associates | 321,946 | $3,737 萬 | 0.03% | −21,348−6.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 317,945 | $3,690 萬 | 2.37% | −174,193−35.4% | 減碼 |
| Millennium Management LLC | 314,486 | $3,650 萬 | 0.04% | −329,025−51.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 310,515 | $3,604 萬 | 0.09% | −16,472−5.0% | 減碼 |
| ProShare Advisors LLC | 309,763 | $3,595 萬 | 0.13% | −33,258−9.7% | 減碼 |