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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 119,377 | $1,339 萬 | 0.08% | +1,355+1.1% | 加碼 |
| Flossbach Von Storch AG | 120,871 | $1,355 萬 | 0.05% | −3,787−3.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 120,920 | $1,356 萬 | 0.18% | +62,423+106.7% | 加碼 |
| JLB & Associates Inc | 125,270 | $1,405 萬 | 2.00% | +242+0.2% | 加碼 |
| Artemis Investment Management LLP | 125,340 | $1,405 萬 | 0.18% | +125,340 | 新進 |
| Bayberry Capital Partners LP | 131,000 | $1,469 萬 | 5.14% | +27,000+26.0% | 加碼 |
| PYA Waltman Capital, LLC | 129,909 | $1,483 萬 | 6.39% | −83−0.1% | 減碼 |
| Handelsbanken Fonder AB | 133,106 | $1,493 萬 | 0.08% | +6,552+5.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 135,752 | $1,522 萬 | 0.15% | −24,527−15.3% | 減碼 |
| Royal London Asset Management Ltd | 136,662 | $1,532 萬 | 0.05% | +14,760+12.1% | 加碼 |
| UniSuper Management Pty Ltd | 137,248 | $1,539 萬 | 0.17% | +137,248 | 新進 |
| Walleye Capital LLC | 138,856 | $1,557 萬 | 0.27% | +138,856 | 新進 |
| Armistice Capital, LLC | 140,000 | $1,570 萬 | 0.39% | −60,000−30.0% | 減碼 |
| Asset Management One Co.,Ltd. | 140,943 | $1,580 萬 | 0.07% | −2,112−1.5% | 減碼 |
| Pictet Asset Management SA | 141,852 | $1,591 萬 | 0.02% | −1,061−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 143,983 | $1,614 萬 | 0.16% | +15,728+12.3% | 加碼 |
| Nine27 Capital Management, LP | 150,000 | $1,682 萬 | 11.15% | +150,000 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 151,806 | $1,702 萬 | 0.18% | +405+0.3% | 加碼 |
| Hallmark Capital Management Inc | 155,403 | $1,743 萬 | 1.57% | −3,820−2.4% | 減碼 |
| Teacher Retirement System of Texas | 156,003 | $1,749 萬 | 0.12% | −60,507−27.9% | 減碼 |
| Brookfield Asset Management Inc. | 156,199 | $1,751 萬 | 0.07% | +156,199 | 新進 |
| Public Employees Retirement System of Ohio | 158,621 | $1,779 萬 | 0.07% | −17,376−9.9% | 減碼 |
| Treasurer of the State of North Carolina | 159,666 | $1,790 萬 | 0.09% | −4,968−3.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 163,000 | $1,828 萬 | 0.17% | −11,100−6.4% | 減碼 |
| Hound Partners, LLC | 164,723 | $1,847 萬 | 4.19% | −31,116−15.9% | 減碼 |
| Guggenheim Capital LLC | 165,526 | $1,856 萬 | 0.15% | +525+0.3% | 加碼 |
| National Bank of Canada | 171,388 | $1,908 萬 | 0.04% | +93,968+121.4% | 加碼 |
| Truist Financial Corp | 170,506 | $1,912 萬 | 0.03% | −4,507−2.6% | 減碼 |
| Anomaly Capital Management, LP | 171,353 | $1,921 萬 | 0.74% | +47,683+38.6% | 加碼 |
| Nicola Wealth Management Ltd. | 177,700 | $1,993 萬 | 1.96% | −12,000−6.3% | 減碼 |
| Trexquant Investment LP | 180,890 | $2,028 萬 | 0.53% | −17,718−8.9% | 減碼 |
| Susquehanna International Group, LLP | 184,755 | $2,072 萬 | 0.03% | −3,469−1.8% | 減碼 |
| Ardevora Asset Management LLP | 187,216 | $2,099 萬 | 0.51% | −315,922−62.8% | 減碼 |
| Swedbank AB | 187,849 | $2,106 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 194,797 | $2,184 萬 | 0.05% | −2,332−1.2% | 減碼 |
| State of Wisconsin Investment Board | 197,059 | $2,210 萬 | 0.06% | +7,146+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 197,629 | $2,216 萬 | 0.05% | −13,211−6.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 197,750 | $2,217 萬 | 0.08% | −3,346−1.7% | 減碼 |
| CIBC World Markets Corp | 203,576 | $2,283 萬 | 0.19% | +18,565+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 205,678 | $2,306 萬 | 0.08% | −4,200−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 214,104 | $2,401 萬 | 0.43% | −300−0.1% | 減碼 |
| Twinbeech Capital LP | 216,363 | $2,426 萬 | 0.48% | +216,363 | 新進 |
| Two Sigma Advisers, LP | 218,600 | $2,451 萬 | 0.06% | −99,500−31.3% | 減碼 |
| Macquarie Group Ltd | 220,305 | $2,470 萬 | 0.03% | +14,963+7.3% | 加碼 |
| Korea Investment CORP | 221,669 | $2,486 萬 | 0.07% | −6,901−3.0% | 減碼 |
| Osterweis Capital Management Inc | 224,744 | $2,520 萬 | 1.67% | +6,157+2.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 229,047 | $2,568 萬 | 1.18% | −18,916−7.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 230,786 | $2,588 萬 | 0.06% | −23,000−9.1% | 減碼 |
| ING Groep NV | 235,342 | $2,639 萬 | 0.20% | +88,268+60.0% | 加碼 |
| Jane Street Group, LLC | 236,975 | $2,657 萬 | 0.04% | +145,271+158.4% | 加碼 |
| Russell Investments Group, Ltd. | 241,737 | $2,706 萬 | 0.05% | −88,122−26.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 244,389 | $2,740 萬 | 0.06% | +64,283+35.7% | 加碼 |
| NFJ Investment Group, LLC | 251,430 | $2,819 萬 | 0.75% | −92,858−27.0% | 減碼 |
| Neuberger Berman Group LLC | 255,140 | $2,861 萬 | 0.03% | +120,455+89.4% | 加碼 |
| Ameriprise Financial Inc | 257,654 | $2,889 萬 | 0.01% | −60,241−18.9% | 減碼 |
| Bank of Montreal | 264,898 | $2,979 萬 | 0.02% | −22,464−7.8% | 減碼 |
| Cinctive Capital Management LP | 266,827 | $2,992 萬 | 1.17% | +266,827 | 新進 |
| Nexus Investment Management ULC | 268,430 | $3,010 萬 | 3.28% | +1,405+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 270,000 | $3,028 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 274,370 | $3,077 萬 | 0.06% | +140,944+105.6% | 加碼 |
| Glenmede Trust Co NA | 290,804 | $3,086 萬 | 0.18% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 277,834 | $3,115 萬 | 0.50% | −31,375−10.1% | 減碼 |
| Allianz Asset Management GmbH | 289,183 | $3,243 萬 | 0.07% | −219,148−43.1% | 減碼 |
| First Trust Advisors LP | 289,369 | $3,245 萬 | 0.04% | −8,260−2.8% | 減碼 |
| SEI Investments Co | 289,699 | $3,248 萬 | 0.06% | −13,845−4.6% | 減碼 |
| Citigroup Inc | 291,852 | $3,273 萬 | 0.04% | +18,934+6.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 295,714 | $3,316 萬 | 0.07% | −25,602−8.0% | 減碼 |
| Candlestick Capital Management LP | 300,000 | $3,364 萬 | 1.13% | −581,322−66.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,487 | $3,369 萬 | 0.07% | +17,233+6.1% | 加碼 |
| Raymond James & Associates | 301,049 | $3,376 萬 | 0.03% | +8,116+2.8% | 加碼 |
| Empire Life Investments Inc. | 306,697 | $3,439 萬 | 2.35% | +4,895+1.6% | 加碼 |
| Dundas Partners LLP | 307,488 | $3,448 萬 | 3.25% | 00.0% | 不變 |
| Great West Life Assurance Co | 310,849 | $3,504 萬 | 0.08% | −11,152−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 313,373 | $3,514 萬 | 0.05% | −308,444−49.6% | 減碼 |
| Prudential Financial Inc | 318,027 | $3,566 萬 | 0.05% | −75,115−19.1% | 減碼 |
| ProShare Advisors LLC | 322,192 | $3,613 萬 | 0.10% | −19,410−5.7% | 減碼 |
| New York State Teachers Retirement System | 323,648 | $3,629 萬 | 0.08% | −26,626−7.6% | 減碼 |
| Summitry LLC | 329,807 | $3,698 萬 | 2.34% | +3,673+1.1% | 加碼 |
| Frontier Capital Management Co LLC | 333,907 | $3,744 萬 | 0.36% | −10,115−2.9% | 減碼 |
| Natixis Advisors, L.P. | 342,734 | $3,843 萬 | 0.12% | +28,867+9.2% | 加碼 |
| New York State Common Retirement Fund | 345,130 | $3,870 萬 | 0.05% | +4,486+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 358,291 | $4,018 萬 | 0.02% | −83,793−19.0% | 減碼 |
| Credit Suisse AG | 369,077 | $4,138 萬 | 0.04% | −13,558−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 374,475 | $4,199 萬 | 0.04% | −6,085−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 374,568 | $4,200 萬 | 0.06% | +324,350+645.9% | 加碼 |
| Clearbridge Investments, LLC | 374,958 | $4,204 萬 | 0.04% | −3,664−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 382,984 | $4,294 萬 | 0.10% | +1,255+0.3% | 加碼 |
| Sather Financial Group Inc | 389,382 | $4,366 萬 | 3.50% | +423+0.1% | 加碼 |
| Mane Global Capital Management LP | 390,155 | $4,375 萬 | 4.11% | +390,155 | 新進 |
| Schonfeld Strategic Advisors LLC | 400,214 | $4,488 萬 | 0.39% | −52,602−11.6% | 減碼 |
| Two Sigma Investments, LP | 400,306 | $4,489 萬 | 0.12% | −107,796−21.2% | 減碼 |
| Man Group plc | 411,279 | $4,612 萬 | 0.14% | – | – |
| Interval Partners, LP | 414,666 | $4,650 萬 | 2.34% | +273,549+193.8% | 加碼 |
| Scopus Asset Management, L.P. | 415,517 | $4,659 萬 | 1.63% | +415,517 | 新進 |
| Nomura Asset Management Co Ltd | 418,869 | $4,697 萬 | 0.22% | +101,932+32.2% | 加碼 |
| Toronto Dominion Bank | 426,520 | $4,779 萬 | 0.07% | +203,845+91.5% | 加碼 |
| AQR Capital Management LLC | 442,385 | $4,894 萬 | 0.10% | +322,905+270.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 505,853 | $5,381 萬 | 1.65% | +2,478+0.5% | 加碼 |
| LGT Capital Partners Ltd. | 490,750 | $5,503 萬 | 1.90% | −86,230−14.9% | 減碼 |
| UBS Group AG | 507,464 | $5,690 萬 | 0.02% | +233,993+85.6% | 加碼 |