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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 308,668 | $3,583 萬 | 0.09% | +78,201+33.9% | 加碼 |
| Wedge Capital Management L L P | 307,658 | $3,571 萬 | 0.58% | +307,658 | 新進 |
| Dundas Partners LLP | 303,522 | $3,523 萬 | 3.83% | 00.0% | 不變 |
| Empire Life Investments Inc. | 300,601 | $3,489 萬 | 2.40% | −5,112−1.7% | 減碼 |
| Glenmede Trust Co NA | 293,051 | $3,401 萬 | 0.20% | +4,756+1.6% | 加碼 |
| Citigroup Inc | 283,604 | $3,292 萬 | 0.05% | −10,125−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 270,000 | $3,134 萬 | 0.06% | +20,000+8.0% | 加碼 |
| Nexus Investment Management ULC | 267,825 | $3,109 萬 | 3.51% | −500.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,459 | $3,063 萬 | 0.08% | +33,162+14.3% | 加碼 |
| CI Private Wealth, LLC | 257,212 | $2,985 萬 | 0.11% | +257,212 | 新進 |
| Beacon Investment Advisory Services, Inc. | 254,875 | $2,958 萬 | 1.51% | +4,220+1.7% | 加碼 |
| Bank of Montreal | 249,985 | $2,902 萬 | 0.02% | +45,995+22.5% | 加碼 |
| Susquehanna International Group, LLP | 229,744 | $2,667 萬 | 0.05% | +120,518+110.3% | 加碼 |
| Tocqueville Asset Management L.P. | 225,537 | $2,618 萬 | 0.50% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 222,100 | $2,578 萬 | 1.55% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 220,141 | $2,555 萬 | 1.86% | +160.0% | 加碼 |
| Russell Investments Group, Ltd. | 216,962 | $2,518 萬 | 0.05% | +60,648+38.8% | 加碼 |
| SEI Investments Co | 216,015 | $2,507 萬 | 0.06% | −68,399−24.0% | 減碼 |
| Cartenna Capital, LP | 215,000 | $2,496 萬 | 4.31% | −45,000−17.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 209,487 | $2,432 萬 | 0.06% | +15,496+8.0% | 加碼 |
| Trexquant Investment LP | 206,427 | $2,396 萬 | 0.68% | +206,427 | 新進 |
| State of New Jersey Common Pension Fund D | 206,044 | $2,392 萬 | 0.09% | −2,734−1.3% | 減碼 |
| Hound Partners, LLC | 203,426 | $2,361 萬 | 6.98% | −311,737−60.5% | 減碼 |
| State of Tennessee, Treasury Department | 203,273 | $2,359 萬 | 0.11% | +145,761+253.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 200,228 | $2,324 萬 | 0.10% | −14,766−6.9% | 減碼 |
| Man Group plc | 197,986 | $2,298 萬 | 0.08% | +130,399+192.9% | 加碼 |
| Swedbank AB | 194,425 | $2,257 萬 | 0.05% | −17,160−8.1% | 減碼 |
| Teacher Retirement System of Texas | 194,074 | $2,253 萬 | 0.16% | +126,175+185.8% | 加碼 |
| Nicola Wealth Management Ltd. | 189,700 | $2,202 萬 | 2.23% | +10,700+6.0% | 加碼 |
| Truist Financial Corp | 188,099 | $2,183 萬 | 0.04% | −1,271−0.7% | 減碼 |
| Macquarie Group Ltd | 186,047 | $2,159 萬 | 0.03% | −7,682−4.0% | 減碼 |
| Korea Investment CORP | 181,353 | $2,105 萬 | 0.07% | +81,870+82.3% | 加碼 |
| First Trust Advisors LP | 179,831 | $2,087 萬 | 0.02% | −96,102−34.8% | 減碼 |
| Public Employees Retirement System of Ohio | 178,778 | $2,075 萬 | 0.09% | +3,433+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 182,228 | $2,071 萬 | 0.07% | +2,402+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 176,685 | $2,051 萬 | 0.14% | +144,381+446.9% | 加碼 |
| Armistice Capital, LLC | 175,000 | $2,031 萬 | 0.55% | −983,117−84.9% | 減碼 |
| Treasurer of the State of North Carolina | 169,174 | $1,964 萬 | 0.12% | −3,944−2.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 168,800 | $1,959 萬 | 0.22% | −26,100−13.4% | 減碼 |
| Toronto Dominion Bank | 167,587 | $1,944 萬 | 0.03% | +3,062+1.9% | 加碼 |
| Hallmark Capital Management Inc | 163,929 | $1,903 萬 | 1.77% | −5,228−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 160,279 | $1,860 萬 | 0.20% | −21,800−12.0% | 減碼 |
| Guggenheim Capital LLC | 158,658 | $1,842 萬 | 0.16% | −16,626−9.5% | 減碼 |
| Alberta Investment Management Corp | 154,641 | $1,795 萬 | 0.16% | +90,211+140.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 152,270 | $1,767 萬 | 0.22% | +5,370+3.7% | 加碼 |
| Ci Investments Inc. | 150,400 | $1,746 萬 | 0.09% | +147,235+4,652.0% | 加碼 |
| Hahn Capital Management LLC | 142,350 | $1,652 萬 | 4.36% | −2,876−2.0% | 減碼 |
| Pictet Asset Management SA | 141,379 | $1,641 萬 | 0.02% | −3,479−2.4% | 減碼 |
| Cidel Asset Management Inc | 140,596 | $1,632 萬 | 0.76% | −48,871−25.8% | 減碼 |
| Asset Management One Co.,Ltd. | 138,009 | $1,599 萬 | 0.08% | −10,185−6.9% | 減碼 |
| QV Investors Inc. | 136,700 | $1,587 萬 | 1.52% | +1,330+1.0% | 加碼 |
| North Point Portfolio Managers Corp | 135,878 | $1,577 萬 | 2.65% | +730+0.5% | 加碼 |
| PYA Waltman Capital, LLC | 135,681 | $1,575 萬 | 8.27% | −9,786−6.7% | 減碼 |
| Polar Asset Management Partners Inc. | 135,300 | $1,570 萬 | 0.22% | +135,300 | 新進 |
| Mane Global Capital Management LP | 132,906 | $1,543 萬 | 3.81% | −350,120−72.5% | 減碼 |
| State of Wisconsin Investment Board | 131,533 | $1,527 萬 | 0.05% | −6,314−4.6% | 減碼 |
| Jane Street Group, LLC | 129,368 | $1,502 萬 | 0.03% | +106,762+472.3% | 加碼 |
| Junto Capital Management LP | 128,925 | $1,496 萬 | 0.42% | +128,925 | 新進 |
| Azimuth Capital Investment Management LLC | 127,760 | $1,483 萬 | 0.75% | +46,828+57.9% | 加碼 |
| Stifel Financial Corp | 123,648 | $1,435 萬 | 0.02% | +11,008+9.8% | 加碼 |
| Destination Wealth Management | 122,050 | $1,417 萬 | 0.56% | −2,457−2.0% | 減碼 |
| Royal London Asset Management Ltd | 120,201 | $1,395 萬 | 0.06% | +3,330+2.8% | 加碼 |
| Handelsbanken Fonder AB | 119,623 | $1,389 萬 | 0.09% | −2,429−2.0% | 減碼 |
| JLB & Associates Inc | 119,471 | $1,387 萬 | 2.21% | −5,168−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 118,846 | $1,379 萬 | 0.08% | +118,846 | 新進 |
| American International Group, Inc. | 118,603 | $1,377 萬 | 0.10% | −6,808−5.4% | 減碼 |
| Flossbach Von Storch AG | 117,552 | $1,364 萬 | 0.05% | −112,183−48.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 116,805 | $1,356 萬 | 0.16% | −28,405−19.6% | 減碼 |
| Calamos Advisors LLC | 111,716 | $1,297 萬 | 0.06% | −19,752−15.0% | 減碼 |
| Retirement Systems of Alabama | 111,186 | $1,291 萬 | 0.06% | −5,043−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 109,176 | $1,267 萬 | 0.10% | −4,690−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 108,472 | $1,259 萬 | 0.03% | +742+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 108,288 | $1,257 萬 | 0.06% | +108,288 | 新進 |
| Thames Capital Management LLC | 107,789 | $1,251 萬 | 5.94% | +13,851+14.7% | 加碼 |
| Suvretta Capital Management, LLC | 105,040 | $1,219 萬 | 0.51% | +105,040 | 新進 |
| Manning & Napier Group, LLC | 97,540 | $1,132 萬 | 0.14% | −1,199−1.2% | 減碼 |
| MetLife Investment Management | 96,263 | $1,117 萬 | 0.08% | −2,591−2.6% | 減碼 |
| US Bancorp | 95,531 | $1,109 萬 | 0.02% | +127+0.1% | 加碼 |
| Arizona State Retirement System | 95,345 | $1,107 萬 | 0.11% | −173−0.2% | 減碼 |
| State of Michigan Retirement System | 94,356 | $1,095 萬 | 0.08% | −400−0.4% | 減碼 |
| Westpac Banking Corp | 92,019 | $1,068 萬 | 0.16% | +62,473+211.4% | 加碼 |
| Amalgamated Bank | 91,861 | $1,066 萬 | 0.10% | +790+0.9% | 加碼 |
| Farmers & Merchants Investments Inc | 90,952 | $1,056 萬 | 0.43% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 90,253 | $1,048 萬 | 0.03% | +6,689+8.0% | 加碼 |
| CIBC Asset Management Inc | 87,481 | $1,015 萬 | 0.04% | −164−0.2% | 減碼 |
| Oak Ridge Investments LLC | 86,587 | $1,005 萬 | 1.50% | −1,238−1.4% | 減碼 |
| Stephens Investment Management Group LLC | 86,486 | $1,002 萬 | 0.18% | +17,006+24.5% | 加碼 |
| CIBC World Markets Corp | 86,180 | $1,000 萬 | 0.07% | +22,454+35.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,599 | $993.5 萬 | 0.05% | +2,804+3.4% | 加碼 |
| Stormborn Capital Management, LLC | 85,000 | $986.6 萬 | 3.92% | +15,000+21.4% | 加碼 |
| Acadian Asset Management LLC | 84,683 | $982.4 萬 | 0.05% | +84,683 | 新進 |
| Virginia Retirement Systems Et Al | 83,800 | $972.7 萬 | 0.10% | +83,800 | 新進 |
| Andra AP-fonden | 82,400 | $956.4 萬 | 0.29% | +16,500+25.0% | 加碼 |
| M&T Bank Corp | 82,269 | $954.9 萬 | 0.04% | +13,589+19.8% | 加碼 |
| KBC Group NV | 81,502 | $946.0 萬 | 0.05% | −7,812−8.7% | 減碼 |
| Twin Tree Management, LP | 81,158 | $942.0 萬 | 0.29% | −45,509−35.9% | 減碼 |
| Aviva PLC | 79,979 | $928.3 萬 | 0.05% | −7,104−8.2% | 減碼 |
| Forsta Ap-Fonden | 79,629 | $924.3 萬 | 0.10% | +12,200+18.1% | 加碼 |
| LPL Financial LLC | 77,544 | $900.0 萬 | 0.01% | +6,417+9.0% | 加碼 |
| Woodline Partners LP | 76,191 | $884.3 萬 | 0.12% | −39,482−34.1% | 減碼 |