ROSS STORES, INC.
ROST- 交易所
- Nasdaq
- 產業
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
13F 持有人：2023 年第 2 季
持倉截至 2023/6/30。
管理 1 億美元以上美股的投資機構，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
- 876
- 較 2023 年第 1 季 −13
- 持有股數
- 2.95 億
- 較 2023 年第 1 季 −1,789.22 萬 (−5.7%)
- 總市值
- $331.05 億
- 較 2023 年第 1 季 −$1.67 億 (−0.5%)
歷年持有家數
2018 年第 3 季 1 家 → 2023 年第 2 季 876 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 2 季 | 876 |
| 2023 年第 1 季 | 889 |
| 2022 年第 4 季 | 898 |
| 2022 年第 3 季 | 797 |
| 2022 年第 2 季 | 799 |
| 2022 年第 1 季 | 826 |
| 2021 年第 4 季 | 865 |
| 2021 年第 3 季 | 840 |
| 2021 年第 2 季 | 859 |
| 2021 年第 1 季 | 849 |
| 2020 年第 4 季 | 2 |
| 2020 年第 3 季 | 2 |
| 2020 年第 2 季 | 2 |
| 2020 年第 1 季 | 2 |
| 2019 年第 4 季 | 2 |
| 2019 年第 3 季 | 2 |
| 2019 年第 1 季 | 1 |
| 2018 年第 4 季 | 1 |
| 2018 年第 3 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,135,446 | $31.55 億 | 0.07% | +39,292+0.1% | 加碼 |
| BlackRock Inc. | 27,193,866 | $30.49 億 | 0.08% | +507,572+1.9% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,450,958 | $29.66 億 | 0.41% | −14,664,505−35.7% | 減碼 |
| STATE STREET CORP | 14,379,311 | $16.12 億 | 0.08% | −14,870−0.1% | 減碼 |
| FMR LLC | 11,483,666 | $12.88 億 | 0.11% | −11,169,424−49.3% | 減碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 10,992,464 | $12.33 億 | 1.03% | −282,960−2.5% | 減碼 |
| JPMORGAN CHASE & CO | 7,938,572 | $8.9 億 | 0.10% | +1,902,348+31.5% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,558,634 | $8.45 億 | 0.10% | +197,259+2.7% | 加碼 |
| GOLDMAN SACHS GROUP INC | 5,355,761 | $6.01 億 | 0.15% | +640,925+13.6% | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,979,703 | $5.58 億 | 0.18% | +54,107+1.1% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 4,653,645 | $5.22 億 | 0.57% | +37,866+0.8% | 加碼 |
| MORGAN STANLEY | 4,492,420 | $5.04 億 | 0.05% | +119,028+2.7% | 加碼 |
| FRANKLIN RESOURCES INC | 4,362,455 | $4.89 億 | 0.23% | −30,580−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,358,104 | $4.89 億 | 0.33% | +1,075,739+32.8% | 加碼 |
| EdgePoint Investment Group Inc. | 4,202,571 | $4.71 億 | 4.23% | +17,492+0.4% | 加碼 |
| AMUNDI | 4,142,122 | $4.61 億 | 0.23% | −402,528−8.9% | 減碼 |
| First Eagle Investment Management, LLC | 3,720,124 | $4.17 億 | 1.07% | −56,269−1.5% | 減碼 |
| NORTHERN TRUST CORP | 3,608,673 | $4.05 億 | 0.08% | −130,020−3.5% | 減碼 |
| NORGES BANK | 3,607,150 | $4.04 億 | 0.08% | +352,247+10.8% | 加碼 |
| CITADEL ADVISORS LLC | 3,472,803 | $3.89 億 | 0.43% | +3,238,576+1,382.7% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,448,184 | $3.87 億 | 0.07% | +438,092+14.6% | 加碼 |
| MARSHFIELD ASSOCIATES | 3,381,748 | $3.79 億 | 9.86% | +188,983+5.9% | 加碼 |
| Bank of New York Mellon Corp | 3,033,231 | $3.4 億 | 0.07% | −45,915−1.5% | 減碼 |
| Boston Partners | 2,517,548 | $2.82 億 | 0.38% | +16,867+0.7% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 2,452,051 | $2.75 億 | 0.09% | +39,942+1.7% | 加碼 |
| Coho Partners, Ltd. | 2,298,605 | $2.58 億 | 4.67% | −111,790−4.6% | 減碼 |
| Legal & General Group Plc | 2,242,664 | $2.51 億 | 0.08% | +163,764+7.9% | 加碼 |
| PARNASSUS INVESTMENTS /CA | 2,208,016 | $2.48 億 | 0.57% | +1,228,816+125.5% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 2,136,148 | $2.4 億 | 0.03% | −903,912−29.7% | 減碼 |
| Invesco Ltd. | 2,134,102 | $2.39 億 | 0.06% | −372,259−14.9% | 減碼 |
| ROYAL BANK OF CANADA | 1,967,840 | $2.21 億 | 0.06% | +371,070+23.2% | 加碼 |
| Holocene Advisors, LP | 1,824,523 | $2.05 億 | 0.89% | +1,824,523 | 新進 |
| 1832 Asset Management L.P. | 1,811,236 | $2.03 億 | 0.39% | −5,519−0.3% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,802,392 | $2.02 億 | 0.06% | −19,235−1.1% | 減碼 |
| Voya Investment Management LLC | 1,738,615 | $1.95 億 | 0.20% | +104,356+6.4% | 加碼 |
| FENIMORE ASSET MANAGEMENT INC | 1,690,633 | $1.9 億 | 4.73% | +2370.0% | 加碼 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,616,373 | $1.81 億 | 1.09% | −230,856−12.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,560,663 | $1.75 億 | 2.06% | +146,194+10.3% | 加碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,446,373 | $1.62 億 | 0.46% | −55,415−3.7% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 1,287,981 | $1.44 億 | 0.10% | −22,945−1.8% | 減碼 |
| Swiss National Bank | 1,235,500 | $1.39 億 | 0.09% | −141,800−10.3% | 減碼 |
| Balyasny Asset Management LLC | 1,221,367 | $1.37 億 | 0.38% | +936,615+328.9% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 1,210,496 | $1.36 億 | 0.14% | +42,078+3.6% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,275,421 | $1.35 億 | 0.07% | 00.0% | 不變 |
| BARCLAYS PLC | 1,127,944 | $1.26 億 | 0.08% | +224,503+24.8% | 加碼 |
| EAGLE ASSET MANAGEMENT INC | 1,067,686 | $1.2 億 | 0.67% | −18,997−1.7% | 減碼 |
| LORD, ABBETT & CO. LLC | 1,064,846 | $1.19 億 | 0.21% | 00.0% | 不變 |
| TD ASSET MANAGEMENT INC | 1,044,363 | $1.17 億 | 0.13% | −402,995−27.8% | 減碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,042,235 | $1.15 億 | 0.16% | −173,752−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,010,570 | $1.13 億 | 0.04% | +46,198+4.8% | 加碼 |
| Madison Asset Management, LLC | 956,665 | $1.07 億 | 1.57% | +694+0.1% | 加碼 |
| WELLS FARGO & COMPANY/MN | 901,967 | $1.01 億 | 0.03% | −10,193−1.1% | 減碼 |
| RENAISSANCE TECHNOLOGIES LLC | 883,386 | $9,905.4 萬 | 0.14% | −947,942−51.8% | 減碼 |
| BRISTOL JOHN W & CO INC /NY/ | 877,161 | $9,835.61 萬 | 1.86% | −5,066−0.6% | 減碼 |
| MARSHALL WACE, LLP | 870,597 | $9,762 萬 | 0.21% | −1,582,526−64.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 857,359 | $9,613.57 萬 | 0.07% | −125,991−12.8% | 減碼 |
| TORONTO DOMINION BANK | 853,040 | $9,558.4 萬 | 0.07% | +630,365+283.1% | 加碼 |
| Boston Trust Walden Corp | 848,926 | $9,519.01 萬 | 0.78% | −23,608−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 827,495 | $9,278.7 萬 | 0.36% | −246,853−23.0% | 減碼 |
| HSBC HOLDINGS PLC | 819,964 | $9,174.12 萬 | 0.10% | +337,744+70.0% | 加碼 |
| Junto Capital Management LP | 812,148 | $9,106.62 萬 | 2.31% | +278,918+52.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 808,030 | $8,799.3 萬 | 0.20% | −5,744−0.7% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 732,636 | $8,215.05 萬 | 0.04% | −170,682−18.9% | 減碼 |
| National Pension Service | 752,364 | $8,190.99 萬 | 0.13% | +5,782+0.8% | 加碼 |
| RHUMBLINE ADVISERS | 726,236 | $8,143.28 萬 | 0.09% | +31,614+4.6% | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 683,011 | $7,658.6 萬 | 0.44% | +135,562+24.8% | 加碼 |
| STEADFAST CAPITAL MANAGEMENT LP | 673,885 | $7,556.27 萬 | 2.01% | +63,000+10.3% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 662,533 | $7,428.98 萬 | 0.06% | +45,811+7.4% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 643,657 | $7,217.33 萬 | 0.06% | −35,869−5.3% | 減碼 |
| TimesSquare Capital Management, LLC | 612,750 | $6,870.8 萬 | 0.98% | +62,530+11.4% | 加碼 |
| BESSEMER GROUP INC | 580,211 | $6,505.9 萬 | 0.14% | +6,198+1.1% | 加碼 |
| Canoe Financial LP | 578,323 | $6,487.43 萬 | 1.36% | −205,378−26.2% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 550,871 | $6,176.92 萬 | 0.09% | −21,830−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 543,758 | $6,097.16 萬 | 0.12% | −190,952−26.0% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 523,569 | $5,870.78 萬 | 0.02% | −14,232−2.6% | 減碼 |
| Squarepoint Ops LLC | 521,193 | $5,844.14 萬 | 0.32% | −64,494−11.0% | 減碼 |
| DEUTSCHE BANK AG\ | 508,192 | $5,698.36 萬 | 0.03% | −98,153−16.2% | 減碼 |
| UBS Group AG | 507,464 | $5,690.19 萬 | 0.02% | +233,993+85.6% | 加碼 |
| LGT CAPITAL PARTNERS LTD. | 490,750 | $5,502.78 萬 | 1.90% | −86,230−14.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 488,778 | $5,480.67 萬 | 0.06% | +128,566+35.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 505,853 | $5,380.6 萬 | 1.65% | +2,478+0.5% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 442,385 | $4,893.67 萬 | 0.10% | +322,905+270.3% | 加碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 418,869 | $4,696.78 萬 | 0.22% | +101,932+32.2% | 加碼 |
| SCOPUS ASSET MANAGEMENT, L.P. | 415,517 | $4,659.19 萬 | 1.63% | +415,517 | 新進 |
| Interval Partners, LP | 414,666 | $4,649.65 萬 | 2.34% | +273,549+193.8% | 加碼 |
| Man Group plc | 411,279 | $4,611.67 萬 | 0.14% | – | – |
| TWO SIGMA INVESTMENTS, LP | 400,306 | $4,488.63 萬 | 0.12% | −107,796−21.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 400,214 | $4,487.6 萬 | 0.39% | −52,602−11.6% | 減碼 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 390,155 | $4,374.81 萬 | 4.11% | +390,155 | 新進 |
| Sather Financial Group Inc | 389,382 | $4,366.14 萬 | 3.50% | +423+0.1% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382,984 | $4,294.4 萬 | 0.10% | +1,255+0.3% | 加碼 |
| Clearbridge Investments, LLC | 374,958 | $4,204.41 萬 | 0.04% | −3,664−1.0% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 374,568 | $4,200.03 萬 | 0.06% | +324,350+645.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 374,475 | $4,198.99 萬 | 0.04% | −6,085−1.6% | 減碼 |
| CREDIT SUISSE AG/ | 369,077 | $4,138.46 萬 | 0.04% | −13,558−3.5% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 358,291 | $4,017.52 萬 | 0.02% | −83,793−19.0% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 345,130 | $3,869.94 萬 | 0.05% | +4,486+1.3% | 加碼 |
| NATIXIS ADVISORS, L.P. | 342,734 | $3,843.1 萬 | 0.12% | +28,867+9.2% | 加碼 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 333,907 | $3,744.1 萬 | 0.36% | −10,115−2.9% | 減碼 |
| SUMMITRY LLC | 329,807 | $3,698.12 萬 | 2.34% | +3,673+1.1% | 加碼 |