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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 313,867 | $3,331 萬 | 0.11% | −41,037−11.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 309,209 | $3,282 萬 | 0.53% | −84,060−21.4% | 減碼 |
| Man Group plc | – | $3,266 萬 | 0.12% | – | – |
| Dundas Partners LLP | 307,488 | $3,263 萬 | 3.41% | +3,966+1.3% | 加碼 |
| SEI Investments Co | 303,544 | $3,221 萬 | 0.06% | +87,529+40.5% | 加碼 |
| Empire Life Investments Inc. | 301,802 | $3,203 萬 | 2.28% | +1,201+0.4% | 加碼 |
| Prudential Financial Inc | 393,142 | $3,186 萬 | 0.05% | −78,239−16.6% | 減碼 |
| First Trust Advisors LP | 297,629 | $3,159 萬 | 0.04% | +117,798+65.5% | 加碼 |
| Raymond James & Associates | 292,933 | $3,109 萬 | 0.03% | −29,013−9.0% | 減碼 |
| Glenmede Trust Co NA | 290,804 | $3,086 萬 | 0.18% | −2,247−0.8% | 減碼 |
| Bank of Montreal | 287,362 | $3,051 萬 | 0.02% | +37,377+15.0% | 加碼 |
| Wedge Capital Management L L P | 287,338 | $3,050 萬 | 0.51% | −20,320−6.6% | 減碼 |
| Balyasny Asset Management LLC | 284,752 | $3,022 萬 | 0.10% | +273,358+2,399.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283,254 | $3,006 萬 | 0.07% | +18,795+7.1% | 加碼 |
| UBS Group AG | 273,471 | $2,902 萬 | 0.01% | −123,402−31.1% | 減碼 |
| Citigroup Inc | 272,918 | $2,896 萬 | 0.04% | −10,686−3.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 270,000 | $2,866 萬 | 0.05% | 00.0% | 不變 |
| Nexus Investment Management ULC | 267,025 | $2,834 萬 | 3.13% | −800−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 253,786 | $2,693 萬 | 0.06% | −94,200−27.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 247,963 | $2,632 萬 | 1.28% | −6,912−2.7% | 減碼 |
| Citadel Advisors LLC | 234,227 | $2,486 萬 | 0.03% | −305,277−56.6% | 減碼 |
| Korea Investment CORP | 228,570 | $2,426 萬 | 0.07% | +47,217+26.0% | 加碼 |
| Toronto Dominion Bank | 222,675 | $2,362 萬 | 0.04% | +55,088+32.9% | 加碼 |
| Osterweis Capital Management Inc | 218,587 | $2,320 萬 | 1.58% | −1,554−0.7% | 減碼 |
| Teacher Retirement System of Texas | 216,510 | $2,298 萬 | 0.15% | +22,436+11.6% | 加碼 |
| Tocqueville Asset Management L.P. | 214,404 | $2,275 萬 | 0.43% | −11,133−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 210,840 | $2,238 萬 | 0.05% | +1,353+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 209,878 | $2,227 萬 | 0.08% | +3,834+1.9% | 加碼 |
| Macquarie Group Ltd | 205,342 | $2,179 萬 | 0.03% | +19,295+10.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 201,096 | $2,134 萬 | 0.08% | +868+0.4% | 加碼 |
| Armistice Capital, LLC | 200,000 | $2,123 萬 | 0.49% | +25,000+14.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 199,541 | $2,118 萬 | 0.39% | +127,193+175.8% | 加碼 |
| Trexquant Investment LP | 198,608 | $2,108 萬 | 0.58% | −7,819−3.8% | 減碼 |
| CI Private Wealth, LLC | 197,129 | $2,092 萬 | 0.06% | −60,083−23.4% | 減碼 |
| Hound Partners, LLC | 195,839 | $2,078 萬 | 5.23% | −7,587−3.7% | 減碼 |
| State of Wisconsin Investment Board | 189,913 | $2,016 萬 | 0.06% | +58,380+44.4% | 加碼 |
| Nicola Wealth Management Ltd. | 189,700 | $2,013 萬 | 1.99% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 188,224 | $1,998 萬 | 0.03% | −41,520−18.1% | 減碼 |
| Swedbank AB | 187,849 | $1,994 萬 | 0.04% | −6,576−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 185,081 | $1,964 萬 | 0.09% | −18,192−8.9% | 減碼 |
| CIBC World Markets Corp | 185,011 | $1,964 萬 | 0.32% | +98,831+114.7% | 加碼 |
| Public Employees Retirement System of Ohio | 175,997 | $1,868 萬 | 0.08% | −2,781−1.6% | 減碼 |
| Truist Financial Corp | 175,013 | $1,857 萬 | 0.03% | −13,086−7.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 174,100 | $1,848 萬 | 0.19% | +5,300+3.1% | 加碼 |
| Guggenheim Capital LLC | 165,001 | $1,751 萬 | 0.15% | +6,343+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 164,634 | $1,747 萬 | 0.10% | −4,540−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 160,279 | $1,701 萬 | 0.17% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 159,223 | $1,690 萬 | 1.54% | −4,706−2.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 151,401 | $1,607 萬 | 0.18% | −869−0.6% | 減碼 |
| Ci Investments Inc. | 150,242 | $1,595 萬 | 0.08% | −158−0.1% | 減碼 |
| Scout Investments, Inc. | 150,091 | $1,593 萬 | 0.32% | −228,339−60.3% | 減碼 |
| ING Groep NV | 147,074 | $1,561 萬 | 0.15% | +123,605+526.7% | 加碼 |
| Asset Management One Co.,Ltd. | 143,055 | $1,518 萬 | 0.07% | +5,046+3.7% | 加碼 |
| Pictet Asset Management SA | 142,913 | $1,517 萬 | 0.02% | +1,534+1.1% | 加碼 |
| Interval Partners, LP | 141,117 | $1,498 萬 | 0.84% | +85,717+154.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 138,901 | $1,474 萬 | 0.03% | +30,429+28.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 135,493 | $1,438 萬 | 0.08% | +135,493 | 新進 |
| North Point Portfolio Managers Corp | 134,910 | $1,432 萬 | 2.28% | −968−0.7% | 減碼 |
| Neuberger Berman Group LLC | 134,685 | $1,429 萬 | 0.01% | +124,725+1,252.3% | 加碼 |
| Twin Tree Management, LP | 133,597 | $1,418 萬 | 0.40% | +52,439+64.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,426 | $1,416 萬 | 0.03% | −175,242−56.8% | 減碼 |
| KBC Group NV | 131,714 | $1,398 萬 | 0.06% | +50,212+61.6% | 加碼 |
| PYA Waltman Capital, LLC | 129,992 | $1,380 萬 | 6.85% | −5,689−4.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 128,255 | $1,361 萬 | 0.15% | +11,450+9.8% | 加碼 |
| Polar Asset Management Partners Inc. | 127,800 | $1,356 萬 | 0.24% | −7,500−5.5% | 減碼 |
| Handelsbanken Fonder AB | 126,554 | $1,343 萬 | 0.08% | +6,931+5.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 125,650 | $1,334 萬 | 0.66% | −2,110−1.7% | 減碼 |
| JLB & Associates Inc | 125,028 | $1,327 萬 | 2.00% | +5,557+4.7% | 加碼 |
| Andra AP-fonden | 124,700 | $1,323 萬 | 0.34% | +42,300+51.3% | 加碼 |
| Flossbach Von Storch AG | 124,658 | $1,323 萬 | 0.06% | +7,106+6.0% | 加碼 |
| Anomaly Capital Management, LP | 123,670 | $1,313 萬 | 0.58% | +123,670 | 新進 |
| Royal London Asset Management Ltd | 121,902 | $1,294 萬 | 0.05% | +1,701+1.4% | 加碼 |
| Woodline Partners LP | 121,081 | $1,285 萬 | 0.18% | +44,890+58.9% | 加碼 |
| Hahn Capital Management LLC | 119,633 | $1,270 萬 | 4.14% | −22,717−16.0% | 減碼 |
| Destination Wealth Management | 118,892 | $1,262 萬 | 0.48% | −3,158−2.6% | 減碼 |
| American International Group, Inc. | 118,022 | $1,253 萬 | 0.08% | −581−0.5% | 減碼 |
| AQR Capital Management LLC | 119,480 | $1,247 萬 | 0.03% | +101,427+561.8% | 加碼 |
| Stifel Financial Corp | 114,617 | $1,216 萬 | 0.02% | −9,031−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 112,975 | $1,199 萬 | 0.14% | +112,975 | 新進 |
| Voloridge Investment Management, LLC | 112,314 | $1,192 萬 | 0.06% | +112,314 | 新進 |
| Ossiam | 111,747 | $1,186 萬 | 0.25% | +77,440+225.7% | 加碼 |
| Nisa Investment Advisors, LLC | 110,904 | $1,177 萬 | 0.09% | +1,728+1.6% | 加碼 |
| Bayberry Capital Partners LP | 104,000 | $1,104 萬 | 4.03% | +104,000 | 新進 |
| Retirement Systems of Alabama | 101,786 | $1,080 萬 | 0.05% | −9,400−8.5% | 減碼 |
| Calamos Advisors LLC | 99,301 | $1,054 萬 | 0.05% | −12,415−11.1% | 減碼 |
| Manning & Napier Group, LLC | 96,980 | $1,029 萬 | 0.12% | −560−0.6% | 減碼 |
| QV Investors Inc. | 96,880 | $1,028 萬 | 0.96% | −39,820−29.1% | 減碼 |
| Point72 Middle East FZE | 95,831 | $1,017 萬 | 0.58% | +94,651+8,021.3% | 加碼 |
| Arizona State Retirement System | 94,763 | $1,006 萬 | 0.09% | −582−0.6% | 減碼 |
| MetLife Investment Management | 94,564 | $1,004 萬 | 0.07% | −1,699−1.8% | 減碼 |
| State of Michigan Retirement System | 94,556 | $1,004 萬 | 0.07% | +200+0.2% | 加碼 |
| Amalgamated Bank | 94,404 | $1,002 萬 | 0.09% | +2,543+2.8% | 加碼 |
| Farmers & Merchants Investments Inc | 92,702 | $983.8 萬 | 0.39% | +1,750+1.9% | 加碼 |
| US Bancorp | 92,369 | $980.3 萬 | 0.02% | −3,162−3.3% | 減碼 |
| Jane Street Group, LLC | 91,704 | $973.3 萬 | 0.02% | −37,664−29.1% | 減碼 |
| Jefferies Financial Group Inc. | 91,350 | $969.5 萬 | 0.20% | +91,350 | 新進 |
| CIBC Private Wealth Group, LLC | 180,106 | $964.2 萬 | 0.03% | −2,122−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,384 | $959.2 萬 | 0.05% | +4,785+5.6% | 加碼 |
| Cartenna Capital, LP | 90,000 | $955.2 萬 | 1.81% | −125,000−58.1% | 減碼 |
| Standard Life Aberdeen plc | 89,545 | $950.3 萬 | 0.02% | −708−0.8% | 減碼 |