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。
2023 年第 1 季 13F 持有人
Ross Stores, Inc. 在 2023/3/31 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
- 889
- 較 2022 年第 4 季 +8 家
- 持有股數
- 3.01 億
- 較 2022 年第 4 季 −355.8 萬 (−1.2%)
- 總市值
- $319.6 億
- 較 2022 年第 4 季 −$34.3 億 (−9.7%)
- 新進機構
- 104
- 另有 311 家加碼
- 清倉機構
- 96
- 另有 319 家減碼
另有 17 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 41,115,463 | $43.6 億 | 0.65% | −5,742,502−12.3% | 減碼 |
| Vanguard Group Inc | 28,096,154 | $29.8 億 | 0.08% | +58,026+0.2% | 加碼 |
| BlackRock Inc. | 26,686,294 | $28.3 億 | 0.08% | −2,184,992−7.6% | 減碼 |
| State Street Corp | 14,394,181 | $15.3 億 | 0.09% | −237,831−1.6% | 減碼 |
| FMR LLC | 11,326,545 | $12.0 億 | 0.11% | −2,089,172−15.6% | 減碼 |
| Primecap Management Co | 11,275,424 | $12.0 億 | 1.04% | +95,230+0.9% | 加碼 |
| Geode Capital Management, LLC | 7,361,375 | $7.80 億 | 0.10% | +125,519+1.7% | 加碼 |
| JPMorgan Chase & Co | 6,036,224 | $6.41 億 | 0.08% | +1,048,817+21.0% | 加碼 |
| Massachusetts Financial Services Co | 4,925,596 | $5.23 億 | 0.18% | +105,429+2.2% | 加碼 |
| Goldman Sachs Group Inc | 4,714,836 | $5.00 億 | 0.13% | +661,445+16.3% | 加碼 |
| Victory Capital Management Inc | 4,615,779 | $4.90 億 | 0.55% | +538,240+13.2% | 加碼 |
| Amundi | 4,544,650 | $4.84 億 | 0.26% | +805,398+21.5% | 加碼 |
| Franklin Resources Inc | 4,393,035 | $4.66 億 | 0.23% | −27,064−0.6% | 減碼 |
| Morgan Stanley | 4,373,392 | $4.64 億 | 0.05% | −368,826−7.8% | 減碼 |
| EdgePoint Investment Group Inc. | 4,185,079 | $4.44 億 | 4.46% | +4,464+0.1% | 加碼 |
| First Eagle Investment Management, LLC | 3,776,393 | $4.01 億 | 1.06% | −162,776−4.1% | 減碼 |
| Northern Trust Corp | 3,738,693 | $3.97 億 | 0.08% | −30,293−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,282,365 | $3.48 億 | 0.25% | +653,349+24.9% | 加碼 |
| Norges Bank | 3,254,903 | $3.45 億 | 0.08% | +75,090+2.4% | 加碼 |
| Marshfield Associates | 3,192,765 | $3.39 億 | 9.96% | +125,844+4.1% | 加碼 |
| Bank of New York Mellon Corp | 3,079,146 | $3.27 億 | 0.07% | +22,580+0.7% | 加碼 |
| Bank of America Corp | 3,040,060 | $3.23 億 | 0.04% | −113,971−3.6% | 減碼 |
| Wellington Management Group LLP | 3,010,092 | $3.19 億 | 0.06% | −4,458,294−59.7% | 減碼 |
| Invesco Ltd. | 2,506,361 | $2.66 億 | 0.07% | +87,731+3.6% | 加碼 |
| Boston Partners | 2,500,681 | $2.65 億 | 0.36% | +15,307+0.6% | 加碼 |
| Marshall Wace, LLP | 2,453,123 | $2.60 億 | 0.64% | +1,090,520+80.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,412,109 | $2.56 億 | 0.09% | +55,443+2.4% | 加碼 |
| Coho Partners, Ltd. | 2,410,395 | $2.56 億 | 4.42% | −31,297−1.3% | 減碼 |
| Legal & General Group Plc | 2,078,900 | $2.21 億 | 0.08% | +39,847+2.0% | 加碼 |
| Alkeon Capital Management LLC | 1,847,229 | $1.96 億 | 1.26% | +250,721+15.7% | 加碼 |
| Renaissance Technologies LLC | 1,831,328 | $1.94 億 | 0.26% | +1,348,400+279.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,821,627 | $1.93 億 | 0.06% | −6,743−0.4% | 減碼 |
| 1832 Asset Management L.P. | 1,816,755 | $1.93 億 | 0.40% | −90,521−4.7% | 減碼 |
| Fenimore Asset Management Inc | 1,690,396 | $1.79 億 | 4.68% | +1,123+0.1% | 加碼 |
| Voya Investment Management LLC | 1,634,259 | $1.73 億 | 0.19% | +48,607+3.1% | 加碼 |
| Royal Bank of Canada | 1,596,770 | $1.69 億 | 0.05% | +169,146+11.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,501,788 | $1.59 億 | 0.47% | +28,579+1.9% | 加碼 |
| TD Asset Management Inc | 1,447,358 | $1.54 億 | 0.19% | −85,078−5.6% | 減碼 |
| Burgundy Asset Management Ltd. | 1,414,469 | $1.50 億 | 1.86% | +214,986+17.9% | 加碼 |
| Swiss National Bank | 1,377,300 | $1.46 億 | 0.10% | −44,900−3.2% | 減碼 |
| Principal Financial Group Inc | 1,310,926 | $1.39 億 | 0.10% | −26,021−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,275,421 | $1.35 億 | 0.07% | +86,715+7.3% | 加碼 |
| Nordea Investment Management AB | 1,215,987 | $1.27 億 | 0.19% | +9,090+0.8% | 加碼 |
| Millennium Management LLC | 1,168,418 | $1.24 億 | 0.14% | +853,932+271.5% | 加碼 |
| Eagle Asset Management Inc | 1,086,683 | $1.15 億 | 0.68% | +485,865+80.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,074,348 | $1.14 億 | 0.65% | +955,502+804.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 983,350 | $1.04 億 | 0.08% | −21,578−2.1% | 減碼 |
| Parnassus Investments | 979,200 | $1.04 億 | 0.26% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 964,372 | $1.02 億 | 0.04% | −11,554−1.2% | 減碼 |
| Madison Asset Management, LLC | 955,971 | $1.01 億 | 1.54% | −6,207−0.6% | 減碼 |
| Wells Fargo & Company | 912,160 | $9,681 萬 | 0.03% | −66,562−6.8% | 減碼 |
| Barclays PLC | 903,441 | $9,588 萬 | 0.10% | −503,110−35.8% | 減碼 |
| Bristol John W & Co Inc | 882,227 | $9,363 萬 | 1.93% | +3,509+0.4% | 加碼 |
| Candlestick Capital Management LP | 881,322 | $9,353 萬 | 3.15% | +289,001+48.8% | 加碼 |
| Boston Trust Walden Corp | 872,534 | $9,260 萬 | 0.80% | −36,415−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 813,774 | $8,364 萬 | 0.21% | −1,838−0.2% | 減碼 |
| Canoe Financial LP | 783,701 | $8,317 萬 | 1.16% | +783,701 | 新進 |
| Ensign Peak Advisors, Inc | 734,710 | $7,797 萬 | 0.17% | +47,654+6.9% | 加碼 |
| National Pension Service | 746,582 | $7,700 萬 | 0.14% | +277,470+59.1% | 加碼 |
| Envestnet Asset Management Inc | 903,318 | $7,524 萬 | 0.04% | +162,070+21.9% | 加碼 |
| Rhumbline Advisers | 694,622 | $7,372 萬 | 0.09% | +16,307+2.4% | 加碼 |
| California Public Employees Retirement System | 679,526 | $7,212 萬 | 0.06% | −95,299−12.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 621,817 | $6,599 萬 | 0.11% | +180,610+40.9% | 加碼 |
| American Century Companies Inc | 616,722 | $6,540 萬 | 0.05% | +148,911+31.8% | 加碼 |
| Steadfast Capital Management LP | 610,885 | $6,483 萬 | 1.95% | +610,885 | 新進 |
| Deutsche Bank AG | 606,345 | $6,435 萬 | 0.04% | +83,200+15.9% | 加碼 |
| Squarepoint Ops LLC | 585,687 | $6,216 萬 | 0.44% | +583,095+22,495.9% | 加碼 |
| LGT Capital Partners Ltd. | 576,980 | $6,123 萬 | 1.71% | +40,227+7.5% | 加碼 |
| Bessemer Group Inc | 574,013 | $6,092 萬 | 0.14% | +3,454+0.6% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 572,974 | $6,081 萬 | 3.64% | +46,339+8.8% | 加碼 |
| California State Teachers Retirement System | 572,701 | $6,078 萬 | 0.09% | −9,062−1.6% | 減碼 |
| TimesSquare Capital Management, LLC | 550,220 | $5,840 萬 | 0.85% | −40,880−6.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 547,449 | $5,810 萬 | 0.36% | +370,764+209.8% | 加碼 |
| Alliancebernstein L.P. | 537,801 | $5,708 萬 | 0.02% | −103,354−16.1% | 減碼 |
| Junto Capital Management LP | 533,230 | $5,659 萬 | 1.58% | +404,305+313.6% | 加碼 |
| Lord, Abbett & Co. LLC | 532,423 | $5,651 萬 | 0.20% | +165,000+44.9% | 加碼 |
| Allianz Asset Management GmbH | 508,331 | $5,395 萬 | 0.11% | +472,109+1,303.4% | 加碼 |
| Two Sigma Investments, LP | 508,102 | $5,392 萬 | 0.16% | +508,102 | 新進 |
| Ardevora Asset Management LLP | 503,138 | $5,340 萬 | 0.96% | +84,705+20.2% | 加碼 |
| HSBC Holdings PLC | 482,220 | $5,112 萬 | 0.07% | −151,374−23.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 452,816 | $4,806 萬 | 0.46% | +450,716+21,462.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 503,375 | $4,785 萬 | 1.76% | −3,278−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 442,084 | $4,692 萬 | 0.03% | +4,729+1.1% | 加碼 |
| Sather Financial Group Inc | 388,959 | $4,128 萬 | 3.59% | −1,920−0.5% | 減碼 |
| Credit Suisse AG | 382,635 | $4,061 萬 | 0.04% | +5,250+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 381,729 | $4,051 萬 | 0.09% | −3,590−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 380,560 | $4,039 萬 | 0.04% | −4,804−1.2% | 減碼 |
| Clearbridge Investments, LLC | 378,622 | $4,018 萬 | 0.04% | +30,013+8.6% | 加碼 |
| New York State Teachers Retirement System | 350,274 | $3,718 萬 | 0.09% | −643−0.2% | 減碼 |
| NFJ Investment Group, LLC | 344,288 | $3,654 萬 | 0.98% | −58,361−14.5% | 減碼 |
| Frontier Capital Management Co LLC | 344,022 | $3,651 萬 | 0.38% | −97,173−22.0% | 減碼 |
| ProShare Advisors LLC | 341,602 | $3,625 萬 | 0.11% | +31,839+10.3% | 加碼 |
| New York State Common Retirement Fund | 340,644 | $3,615 萬 | 0.05% | −27,361−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 329,859 | $3,497 萬 | 0.07% | +112,897+52.0% | 加碼 |
| Summitry LLC | 326,134 | $3,461 萬 | 2.33% | −134,391−29.2% | 減碼 |
| Great West Life Assurance Co | 322,001 | $3,422 萬 | 0.08% | −5,285−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 321,316 | $3,410 萬 | 0.08% | +10,801+3.5% | 加碼 |
| Two Sigma Advisers, LP | 318,100 | $3,376 萬 | 0.09% | +292,800+1,157.3% | 加碼 |
| Ameriprise Financial Inc | 317,895 | $3,374 萬 | 0.01% | −102,270−24.3% | 減碼 |
| Nomura Asset Management Co Ltd | 316,937 | $3,364 萬 | 0.18% | −20,444−6.1% | 減碼 |