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 |
|---|---|---|---|---|---|
| North Fourth Asset Management, LP | 28,601 | $332.0 萬 | 1.53% | −131,799−82.2% | 減碼 |
| WSFS Capital Management, LLC | 28,712 | $333.3 萬 | 0.36% | +8,276+40.5% | 加碼 |
| Swiss Life Asset Management Ltd | 28,740 | $333.8 萬 | 0.06% | −5,110−15.1% | 減碼 |
| Bank of Nova Scotia | 28,832 | $334.7 萬 | 0.01% | +140.0% | 加碼 |
| Crown Advisors Management, Inc. | 30,000 | $348.2 萬 | 3.17% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,711 | $356.5 萬 | 0.01% | +13,382+77.2% | 加碼 |
| British Columbia Investment Management Corp | 31,052 | $360.4 萬 | 0.04% | −3,584−10.3% | 減碼 |
| Huntington National Bank | 31,140 | $361.4 萬 | 0.04% | +1,386+4.7% | 加碼 |
| Gs Investments, Inc. | 31,185 | $362.0 萬 | 2.24% | 00.0% | 不變 |
| Colony Group LLC | 31,189 | $362.0 萬 | 0.05% | +4,788+18.1% | 加碼 |
| Atria Investments LLC | 31,693 | $367.9 萬 | 0.08% | −3,075−8.8% | 減碼 |
| HRT Financial LP | 32,092 | $372.4 萬 | 0.05% | +32,092 | 新進 |
| Crystal Rock Capital Management | 32,325 | $375.2 萬 | 3.23% | +32,325 | 新進 |
| Verdence Capital Advisors LLC | 32,343 | $375.4 萬 | 0.46% | −12,852−28.4% | 減碼 |
| Captrust Financial Advisors | 32,459 | $376.8 萬 | 0.02% | +662+2.1% | 加碼 |
| Mariner, LLC | 32,512 | $378.5 萬 | 0.01% | +2,933+9.9% | 加碼 |
| Synovus Financial Corp | 32,750 | $380.1 萬 | 0.04% | −208−0.6% | 減碼 |
| Cinctive Capital Management LP | 33,304 | $386.6 萬 | 0.20% | −8,315−20.0% | 減碼 |
| Panagora Asset Management Inc | 33,365 | $387.3 萬 | 0.03% | −3,287−9.0% | 減碼 |
| Van Eck Associates Corp | 34,007 | $394.7 萬 | 0.01% | −1,523−4.3% | 減碼 |
| Ossiam | 34,307 | $398.2 萬 | 0.10% | +11,846+52.7% | 加碼 |
| APG Asset Management N.V. | 34,625 | $401.9 萬 | 0.01% | +19,640+131.1% | 加碼 |
| Glenview Trust Co | 34,802 | $403.9 萬 | 0.13% | −34,842−50.0% | 減碼 |
| Berkeley, Inc | 35,010 | $406.4 萬 | 3.07% | +128+0.4% | 加碼 |
| Legacy Advisors, LLC | 35,192 | $408.5 萬 | 0.75% | +4,271+13.8% | 加碼 |
| Brookfield Asset Management Inc. | 35,425 | $411.2 萬 | 0.02% | −255,866−87.8% | 減碼 |
| TownSquare Capital, LLC | 35,650 | $413.8 萬 | 0.10% | +3,695+11.6% | 加碼 |
| Bain Capital Public Equity, LP | 35,672 | $414.0 萬 | 3.61% | +35,672 | 新進 |
| Prescott Group Capital Management, L.L.C. | 35,814 | $415.7 萬 | 0.91% | +5,000+16.2% | 加碼 |
| Allianz Asset Management GmbH | 36,222 | $420.4 萬 | 0.01% | −2,933−7.5% | 減碼 |
| First Republic Investment Management, Inc. | 36,676 | $425.7 萬 | 0.01% | −1,524−4.0% | 減碼 |
| MML Investors Services, LLC | 37,051 | $430.1 萬 | 0.03% | +11,411+44.5% | 加碼 |
| Slow Capital, Inc. | 37,755 | $438.2 萬 | 0.98% | −106−0.3% | 減碼 |
| Mechanics Bank Trust Department | 38,352 | $445.2 萬 | 0.77% | +212+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 38,369 | $445.4 萬 | 0.02% | −6,500−14.5% | 減碼 |
| Daiwa Securities Group Inc. | 38,571 | $447.7 萬 | 0.03% | +1,868+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 39,600 | $459.6 萬 | 0.13% | −1,600−3.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $464.3 萬 | 0.07% | +40,000 | 新進 |
| Nissay Asset Management Corp | 40,024 | $464.6 萬 | 0.04% | −391−1.0% | 減碼 |
| DFPG Investments, LLC | 39,016 | $466.4 萬 | 0.77% | +11,638+42.5% | 加碼 |
| D.A. Davidson & Co. | 40,487 | $469.9 萬 | 0.06% | +798+2.0% | 加碼 |
| Czech National Bank | 40,624 | $471.5 萬 | 0.13% | −27−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 42,126 | $489.0 萬 | 0.13% | +17,807+73.2% | 加碼 |
| Janus Henderson Group PLC | 42,346 | $491.4 萬 | 0.00% | −30.0% | 減碼 |
| TD Waterhouse Canada Inc. | 35,183 | $495.1 萬 | 0.05% | +34,783+8,695.8% | 加碼 |
| Public Sector Pension Investment Board | 43,384 | $503.6 萬 | 0.04% | +5,835+15.5% | 加碼 |
| Creative Planning | 44,889 | $521.0 萬 | 0.01% | −14,560−24.5% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 45,000 | $522.3 萬 | 0.77% | +45,000 | 新進 |
| KWMG, LLC | 46,991 | $545.4 萬 | 0.77% | −185−0.4% | 減碼 |
| Boston Financial Mangement LLC | 48,582 | $563.9 萬 | 0.23% | −515−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 48,588 | $563.9 萬 | 0.07% | +70+0.1% | 加碼 |
| Court Place Advisors, LLC | 48,929 | $567.9 萬 | 2.06% | −8,781−15.2% | 減碼 |
| Texas Permanent School Fund | 49,311 | $572.4 萬 | 0.09% | −201−0.4% | 減碼 |
| Van Leeuwen & Company, LLC | 49,327 | $572.5 萬 | 3.96% | −1,469−2.9% | 減碼 |
| Boothbay Fund Management, LLC | 49,475 | $574.3 萬 | 0.19% | −20,665−29.5% | 減碼 |
| Mutual of America Capital Management LLC | 49,604 | $575.8 萬 | 0.07% | +1,133+2.3% | 加碼 |
| FIL Ltd | 49,988 | $580.2 萬 | 0.01% | +49,988 | 新進 |
| Shellback Capital, LP | 50,000 | $580.4 萬 | 1.04% | +50,000 | 新進 |
| Canada Pension Plan Investment Board | 50,218 | $582.9 萬 | 0.01% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 50,824 | $589.9 萬 | 4.02% | −692−1.3% | 減碼 |
| CIBC World Markets Inc. | 51,919 | $602.6 萬 | 0.02% | +32,254+164.0% | 加碼 |
| Quadrature Capital Ltd | 52,121 | $604.9 萬 | 0.18% | +52,121 | 新進 |
| Mackenzie Financial Corp | 52,781 | $612.6 萬 | 0.01% | −6,857−11.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,787 | $615.5 萬 | 0.09% | −13,604−20.5% | 減碼 |
| SG Americas Securities, LLC | 53,956 | $626.3 萬 | 0.09% | +38,612+251.6% | 加碼 |
| Yousif Capital Management, LLC | 54,271 | $629.9 萬 | 0.08% | +968+1.8% | 加碼 |
| New York Life Investment Management LLC | 54,512 | $632.7 萬 | 0.07% | −462−0.8% | 減碼 |
| Hendershot Investments Inc. | 55,110 | $639.7 萬 | 1.08% | −1,343−2.4% | 減碼 |
| Interval Partners, LP | 55,400 | $643.0 萬 | 0.52% | −163,600−74.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,743 | $647.0 萬 | 0.04% | −195−0.3% | 減碼 |
| Xponance, Inc. | 56,532 | $656.2 萬 | 0.11% | +6,180+12.3% | 加碼 |
| Regions Financial Corp | 58,338 | $677.2 萬 | 0.06% | +7,294+14.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,665 | $680.9 萬 | 0.06% | +7,482+14.6% | 加碼 |
| Ziegler Capital Management, LLC | 58,720 | $681.6 萬 | 0.29% | −775−1.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 59,339 | $688.7 萬 | 0.12% | +300+0.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 59,682 | $692.7 萬 | 1.91% | +424+0.7% | 加碼 |
| Walleye Capital LLC | 60,517 | $702.4 萬 | 0.15% | +22,379+58.7% | 加碼 |
| Utah Retirement Systems | 60,569 | $703.0 萬 | 0.11% | −1,251−2.0% | 減碼 |
| Gotham Asset Management, LLC | 60,680 | $704.3 萬 | 0.20% | −4,025−6.2% | 減碼 |
| Comerica Bank | 59,074 | $707.5 萬 | 0.06% | +14,155+31.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,959 | $707.6 萬 | 0.05% | −1,507−2.4% | 減碼 |
| National Bank of Canada | 61,558 | $714.0 萬 | 0.02% | +11,013+21.8% | 加碼 |
| Thrivent Financial for Lutherans | 62,982 | $731.0 萬 | 0.02% | +28,439+82.3% | 加碼 |
| Schroder Investment Management Group | 63,189 | $733.4 萬 | 0.01% | −968−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 63,423 | $736.2 萬 | 0.06% | −27,726−30.4% | 減碼 |
| DnB Asset Management AS | 63,445 | $736.4 萬 | 0.05% | +82+0.1% | 加碼 |
| Zacks Investment Management | 63,927 | $742.0 萬 | 0.10% | +63,927 | 新進 |
| IFM Investors Pty Ltd | 63,975 | $742.6 萬 | 0.12% | −3,176−4.7% | 減碼 |
| Willis Investment Counsel | 64,696 | $750.9 萬 | 0.48% | +1,745+2.8% | 加碼 |
| Cooper Creek Partners Management LLC | 66,000 | $766.1 萬 | 0.63% | −117,714−64.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,360 | $793.5 萬 | 0.11% | −15,300−18.3% | 減碼 |
| Mizuho Markets Americas LLC | 71,395 | $828.7 萬 | 0.56% | +71,395 | 新進 |
| Worldquant Millennium Advisors LLC | 72,348 | $839.7 萬 | 0.19% | +72,348 | 新進 |
| Red Cedar Capital, LLC | 72,823 | $845.3 萬 | 5.36% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 73,921 | $858.0 萬 | 1.74% | −800−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,492 | $876.2 萬 | 0.08% | +72,307+2,270.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 75,502 | $876.4 萬 | 0.06% | −7,681−9.2% | 減碼 |
| Advisor Group Holdings, Inc. | 75,609 | $877.7 萬 | 0.02% | +23,214+44.3% | 加碼 |
| Woodline Partners LP | 76,191 | $884.3 萬 | 0.12% | −39,482−34.1% | 減碼 |
| LPL Financial LLC | 77,544 | $900.0 萬 | 0.01% | +6,417+9.0% | 加碼 |