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 2 季 13F 持有人
Ross Stores, Inc. 在 2023/6/30 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
- 876
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2.94 億
- 較 2023 年第 1 季 −699.9 萬 (−2.3%)
- 總市值
- $329.7 億
- 較 2023 年第 1 季 +$10.1 億 (+3.2%)
- 新進機構
- 76
- 另有 303 家加碼
- 清倉機構
- 80
- 另有 343 家減碼
另有 9 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mechanics Bank Trust Department | 36,896 | $413.7 萬 | 0.66% | −683−1.8% | 減碼 |
| Achmea Investment Management B.V. | 38,077 | $426.9 萬 | 0.09% | +23,147+155.0% | 加碼 |
| Nissay Asset Management Corp | 38,296 | $429.4 萬 | 0.04% | −181−0.5% | 減碼 |
| TownSquare Capital, LLC | 38,396 | $430.5 萬 | 0.08% | +1,089+2.9% | 加碼 |
| DFPG Investments, LLC | 38,507 | $433.7 萬 | 0.39% | −542−1.4% | 減碼 |
| Boston Financial Mangement LLC | 38,995 | $437.3 萬 | 0.16% | −970−2.4% | 減碼 |
| Gotham Asset Management, LLC | 39,342 | $441.1 萬 | 0.10% | −23,243−37.1% | 減碼 |
| Daiwa Securities Group Inc. | 39,622 | $444.3 萬 | 0.03% | −316−0.8% | 減碼 |
| Mariner, LLC | 39,958 | $448.0 萬 | 0.01% | +5,902+17.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $448.5 萬 | 0.05% | 00.0% | 不變 |
| Czech National Bank | 40,508 | $454.2 萬 | 0.10% | −61−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,541 | $454.6 萬 | 0.01% | +15,137+59.6% | 加碼 |
| Ziegler Capital Management, LLC | 40,860 | $458.2 萬 | 0.18% | −16,944−29.3% | 減碼 |
| Scout Investments, Inc. | 40,451 | $459.0 萬 | 0.09% | −109,640−73.0% | 減碼 |
| Janney Montgomery Scott LLC | 41,711 | $467.7 萬 | 0.02% | −5,521−11.7% | 減碼 |
| Louisiana State Employees Retirement System | 42,600 | $477.7 萬 | 0.11% | +3,100+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 43,253 | $485.0 萬 | 0.02% | +35,381+449.5% | 加碼 |
| Stevens Capital Management LP | 45,006 | $504.7 萬 | 1.04% | +45,006 | 新進 |
| Vontobel Holding Ltd. | 45,745 | $512.9 萬 | 0.05% | +32,711+251.0% | 加碼 |
| Point72 Asset Management, L.P. | 46,067 | $516.5 萬 | 0.02% | +44,036+2,168.2% | 加碼 |
| Element Capital Management LLC | 46,467 | $521.0 萬 | 0.35% | +2,426+5.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 47,466 | $532.2 萬 | 0.56% | +40,740+605.7% | 加碼 |
| Creative Planning | 47,579 | $533.5 萬 | 0.01% | +9,069+23.5% | 加碼 |
| Van Leeuwen & Company, LLC | 48,096 | $534.5 萬 | 3.35% | −1,200−2.4% | 減碼 |
| Engineers Gate Manager LP | 48,314 | $541.7 萬 | 0.20% | +39,386+441.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,430 | $543.0 萬 | 0.06% | −31,985−39.8% | 減碼 |
| Abn Amro Investment Solutions | 48,456 | $543.3 萬 | 0.11% | −3,350−6.5% | 減碼 |
| Janus Henderson Group PLC | 48,464 | $543.4 萬 | 0.00% | −6,559−11.9% | 減碼 |
| Regions Financial Corp | 48,636 | $545.4 萬 | 0.05% | −339−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 49,251 | $552.3 萬 | 0.06% | −55−0.1% | 減碼 |
| Shellback Capital, LP | 50,000 | $560.6 萬 | 0.50% | +20,000+66.7% | 加碼 |
| KWMG, LLC | 50,193 | $562.8 萬 | 0.70% | +2,641+5.6% | 加碼 |
| Swiss Life Asset Management Ltd | 50,484 | $566.0 萬 | 0.08% | −9,085−15.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 50,957 | $571.4 萬 | 0.12% | +31,952+168.1% | 加碼 |
| Yousif Capital Management, LLC | 51,011 | $572.0 萬 | 0.07% | +95+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 51,131 | $573.3 萬 | 0.07% | −61,844−54.7% | 減碼 |
| Court Place Advisors, LLC | 51,134 | $573.4 萬 | 2.01% | +3,128+6.5% | 加碼 |
| Schroder Investment Management Group | 52,113 | $584.3 萬 | 0.01% | −1,684−3.1% | 減碼 |
| Mackenzie Financial Corp | 53,158 | $590.7 萬 | 0.01% | +4,479+9.2% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 52,830 | $592.4 萬 | 2.88% | +834+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 53,128 | $595.6 萬 | 0.07% | +5,689+12.0% | 加碼 |
| State of Tennessee, Treasury Department | 53,816 | $603.4 萬 | 0.03% | −131,265−70.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,245 | $619.5 萬 | 0.03% | −217−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,661 | $624.1 萬 | 0.03% | −34,723−38.4% | 減碼 |
| M&T Bank Corp | 55,925 | $627.1 萬 | 0.02% | −16,934−23.2% | 減碼 |
| Advisor Group Holdings, Inc. | 56,611 | $634.5 萬 | 0.01% | −5,116−8.3% | 減碼 |
| Utah Retirement Systems | 57,669 | $646.6 萬 | 0.09% | −3,000−4.9% | 減碼 |
| Prio Wealth Limited Partnership | 58,640 | $657.5 萬 | 0.24% | +7,757+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 58,735 | $658.6 萬 | 0.02% | −221−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,655 | $668.9 萬 | 0.05% | +1,276+2.2% | 加碼 |
| Hendershot Investments Inc. | 60,709 | $680.7 萬 | 1.10% | +5,424+9.8% | 加碼 |
| Foyston, Gordon, & Payne Inc | 61,546 | $690.1 萬 | 1.81% | +1,824+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 61,105 | $700.3 萬 | 0.15% | +1,146+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,355 | $732.8 萬 | 0.05% | +3,234+5.2% | 加碼 |
| Willis Investment Counsel | 65,570 | $735.2 萬 | 0.48% | +284+0.4% | 加碼 |
| IFM Investors Pty Ltd | 66,121 | $741.4 萬 | 0.10% | +683+1.0% | 加碼 |
| Forsta Ap-Fonden | 66,129 | $741.5 萬 | 0.08% | −3,400−4.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,560 | $746.3 萬 | 0.09% | −800−1.2% | 減碼 |
| DnB Asset Management AS | 67,231 | $753.9 萬 | 0.04% | +1,091+1.6% | 加碼 |
| KLCM Advisors, Inc. | 69,771 | $782.3 萬 | 1.53% | −1,625−2.3% | 減碼 |
| Omers Administration Corp | 71,594 | $802.8 萬 | 0.12% | +39,289+121.6% | 加碼 |
| Texas Permanent School Fund | 71,743 | $804.5 萬 | 0.07% | −52−0.1% | 減碼 |
| SG Americas Securities, LLC | 74,902 | $839.9 萬 | 0.07% | +53,554+250.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 75,022 | $841.2 萬 | 0.40% | −50,628−40.3% | 減碼 |
| Xponance, Inc. | 76,184 | $854.3 萬 | 0.11% | +18,423+31.9% | 加碼 |
| Retirement Systems of Alabama | 77,741 | $871.7 萬 | 0.04% | −24,045−23.6% | 減碼 |
| New York Life Investment Management LLC | 78,813 | $883.7 萬 | 0.09% | −1,589−2.0% | 減碼 |
| LPL Financial LLC | 82,727 | $927.6 萬 | 0.01% | +4,491+5.7% | 加碼 |
| Samlyn Capital, LLC | 85,096 | $954.2 萬 | 0.17% | +85,096 | 新進 |
| Oak Ridge Investments LLC | 85,804 | $962.1 萬 | 1.19% | −514−0.6% | 減碼 |
| Ossiam | 86,819 | $973.5 萬 | 0.17% | −24,928−22.3% | 減碼 |
| Stephens Investment Management Group LLC | 86,927 | $974.7 萬 | 0.15% | +529+0.6% | 加碼 |
| CIBC Asset Management Inc | 87,303 | $978.9 萬 | 0.04% | −559−0.6% | 減碼 |
| Standard Life Aberdeen plc | 87,462 | $980.7 萬 | 0.02% | −2,083−2.3% | 減碼 |
| US Bancorp | 90,074 | $1,010 萬 | 0.02% | −2,295−2.5% | 減碼 |
| Farmers & Merchants Investments Inc | 92,414 | $1,036 萬 | 0.39% | −288−0.3% | 減碼 |
| Polar Asset Management Partners Inc. | 92,700 | $1,039 萬 | 0.21% | −35,100−27.5% | 減碼 |
| QV Investors Inc. | 93,680 | $1,050 萬 | 0.95% | −3,200−3.3% | 減碼 |
| State of Michigan Retirement System | 94,056 | $1,055 萬 | 0.07% | −500−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 94,170 | $1,056 萬 | 0.36% | +66,492+240.2% | 加碼 |
| Davidson Kempner Capital Management LP | 94,781 | $1,063 萬 | 0.22% | +64,781+215.9% | 加碼 |
| Jefferies Financial Group Inc. | 94,908 | $1,064 萬 | 0.23% | +3,558+3.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 95,049 | $1,066 萬 | 0.06% | +13,827+17.0% | 加碼 |
| Amalgamated Bank | 95,722 | $1,073 萬 | 0.09% | +1,318+1.4% | 加碼 |
| Arizona State Retirement System | 97,773 | $1,096 萬 | 0.09% | +3,010+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 97,896 | $1,098 萬 | 0.06% | +19,744+25.3% | 加碼 |
| KBC Group NV | 98,880 | $1,109 萬 | 0.05% | −32,834−24.9% | 減碼 |
| Calamos Advisors LLC | 99,301 | $1,113 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 99,744 | $1,118 萬 | 0.08% | +5,180+5.5% | 加碼 |
| AXA S.A. | 100,382 | $1,126 萬 | 0.04% | +87,824+699.3% | 加碼 |
| Woodline Partners LP | 104,721 | $1,174 萬 | 0.14% | −16,360−13.5% | 減碼 |
| North Point Portfolio Managers Corp | 104,832 | $1,175 萬 | 2.33% | −30,078−22.3% | 減碼 |
| Brown Advisory Inc | 106,912 | $1,199 萬 | 0.02% | +41,909+64.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 107,213 | $1,202 萬 | 0.02% | −31,688−22.8% | 減碼 |
| Alberta Investment Management Corp | 108,543 | $1,217 萬 | 0.12% | +19,029+21.3% | 加碼 |
| Nisa Investment Advisors, LLC | 110,619 | $1,240 萬 | 0.09% | −285−0.3% | 減碼 |
| Stifel Financial Corp | 113,717 | $1,275 萬 | 0.02% | −900−0.8% | 減碼 |
| Andra AP-fonden | 116,100 | $1,302 萬 | 0.33% | −8,600−6.9% | 減碼 |
| Hahn Capital Management LLC | 117,444 | $1,317 萬 | 4.31% | −2,189−1.8% | 減碼 |
| Destination Wealth Management | 118,062 | $1,324 萬 | 0.49% | −830−0.7% | 減碼 |