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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 508,192 | $5,698 萬 | 0.03% | −98,153−16.2% | 減碼 |
| Squarepoint Ops LLC | 521,193 | $5,844 萬 | 0.32% | −64,494−11.0% | 減碼 |
| Alliancebernstein L.P. | 523,569 | $5,871 萬 | 0.02% | −14,232−2.6% | 減碼 |
| Lord, Abbett & Co. LLC | 532,423 | $5,970 萬 | 0.21% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 543,758 | $6,097 萬 | 0.12% | −190,952−26.0% | 減碼 |
| California State Teachers Retirement System | 550,871 | $6,177 萬 | 0.09% | −21,830−3.8% | 減碼 |
| Canoe Financial LP | 578,323 | $6,487 萬 | 1.36% | −205,378−26.2% | 減碼 |
| Bessemer Group Inc | 580,211 | $6,506 萬 | 0.14% | +6,198+1.1% | 加碼 |
| TimesSquare Capital Management, LLC | 612,750 | $6,871 萬 | 0.98% | +62,530+11.4% | 加碼 |
| California Public Employees Retirement System | 643,657 | $7,217 萬 | 0.06% | −35,869−5.3% | 減碼 |
| American Century Companies Inc | 662,533 | $7,429 萬 | 0.06% | +45,811+7.4% | 加碼 |
| Steadfast Capital Management LP | 673,885 | $7,556 萬 | 2.01% | +63,000+10.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 683,011 | $7,659 萬 | 0.44% | +135,562+24.8% | 加碼 |
| Rhumbline Advisers | 726,236 | $8,143 萬 | 0.09% | +31,614+4.6% | 加碼 |
| National Pension Service | 752,364 | $8,191 萬 | 0.13% | +5,782+0.8% | 加碼 |
| Envestnet Asset Management Inc | 732,636 | $8,215 萬 | 0.04% | −170,682−18.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 808,030 | $8,799 萬 | 0.20% | −5,744−0.7% | 減碼 |
| Junto Capital Management LP | 812,148 | $9,107 萬 | 2.31% | +278,918+52.3% | 加碼 |
| HSBC Holdings PLC | 819,964 | $9,174 萬 | 0.10% | +337,744+70.0% | 加碼 |
| Qube Research & Technologies Ltd | 827,495 | $9,279 萬 | 0.36% | −246,853−23.0% | 減碼 |
| Boston Trust Walden Corp | 848,926 | $9,519 萬 | 0.78% | −23,608−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 857,359 | $9,614 萬 | 0.07% | −125,991−12.8% | 減碼 |
| Marshall Wace, LLP | 870,597 | $9,762 萬 | 0.21% | −1,582,526−64.5% | 減碼 |
| Bristol John W & Co Inc | 877,161 | $9,836 萬 | 1.86% | −5,066−0.6% | 減碼 |
| Renaissance Technologies LLC | 883,386 | $9,905 萬 | 0.14% | −947,942−51.8% | 減碼 |
| Wells Fargo & Company | 901,967 | $1.01 億 | 0.03% | −10,193−1.1% | 減碼 |
| Madison Asset Management, LLC | 956,665 | $1.07 億 | 1.57% | +694+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,010,570 | $1.13 億 | 0.04% | +46,198+4.8% | 加碼 |
| Nordea Investment Management AB | 1,042,235 | $1.15 億 | 0.16% | −173,752−14.3% | 減碼 |
| TD Asset Management Inc | 1,044,363 | $1.17 億 | 0.13% | −402,995−27.8% | 減碼 |
| Eagle Asset Management Inc | 1,067,686 | $1.20 億 | 0.67% | −18,997−1.7% | 減碼 |
| Barclays PLC | 1,127,944 | $1.26 億 | 0.08% | +224,503+24.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,275,421 | $1.35 億 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 1,210,496 | $1.36 億 | 0.14% | +42,078+3.6% | 加碼 |
| Balyasny Asset Management LLC | 1,221,367 | $1.37 億 | 0.38% | +936,615+328.9% | 加碼 |
| Swiss National Bank | 1,235,500 | $1.39 億 | 0.09% | −141,800−10.3% | 減碼 |
| Principal Financial Group Inc | 1,287,981 | $1.44 億 | 0.10% | −22,945−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,446,373 | $1.62 億 | 0.46% | −55,415−3.7% | 減碼 |
| Burgundy Asset Management Ltd. | 1,560,663 | $1.75 億 | 2.06% | +146,194+10.3% | 加碼 |
| Alkeon Capital Management LLC | 1,616,373 | $1.81 億 | 1.09% | −230,856−12.5% | 減碼 |
| Fenimore Asset Management Inc | 1,690,633 | $1.90 億 | 4.73% | +2370.0% | 加碼 |
| Voya Investment Management LLC | 1,738,615 | $1.95 億 | 0.20% | +104,356+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,802,392 | $2.02 億 | 0.06% | −19,235−1.1% | 減碼 |
| 1832 Asset Management L.P. | 1,811,236 | $2.03 億 | 0.39% | −5,519−0.3% | 減碼 |
| Holocene Advisors, LP | 1,824,523 | $2.05 億 | 0.89% | +1,824,523 | 新進 |
| Royal Bank of Canada | 1,967,840 | $2.21 億 | 0.06% | +371,070+23.2% | 加碼 |
| Invesco Ltd. | 2,134,102 | $2.39 億 | 0.06% | −372,259−14.9% | 減碼 |
| Bank of America Corp | 2,136,148 | $2.40 億 | 0.03% | −903,912−29.7% | 減碼 |
| Parnassus Investments | 2,208,016 | $2.48 億 | 0.57% | +1,228,816+125.5% | 加碼 |
| Legal & General Group Plc | 2,242,664 | $2.51 億 | 0.08% | +163,764+7.9% | 加碼 |
| Coho Partners, Ltd. | 2,298,605 | $2.58 億 | 4.67% | −111,790−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,452,051 | $2.75 億 | 0.09% | +39,942+1.7% | 加碼 |
| Boston Partners | 2,517,548 | $2.82 億 | 0.38% | +16,867+0.7% | 加碼 |
| Bank of New York Mellon Corp | 3,033,231 | $3.40 億 | 0.07% | −45,915−1.5% | 減碼 |
| Marshfield Associates | 3,381,748 | $3.79 億 | 9.86% | +188,983+5.9% | 加碼 |
| Wellington Management Group LLP | 3,448,184 | $3.87 億 | 0.07% | +438,092+14.6% | 加碼 |
| Citadel Advisors LLC | 3,472,803 | $3.89 億 | 0.43% | +3,238,576+1,382.7% | 加碼 |
| Norges Bank | 3,607,150 | $4.04 億 | 0.08% | +352,247+10.8% | 加碼 |
| Northern Trust Corp | 3,608,673 | $4.05 億 | 0.08% | −130,020−3.5% | 減碼 |
| First Eagle Investment Management, LLC | 3,720,124 | $4.17 億 | 1.07% | −56,269−1.5% | 減碼 |
| Amundi | 4,142,122 | $4.61 億 | 0.23% | −402,528−8.9% | 減碼 |
| EdgePoint Investment Group Inc. | 4,202,571 | $4.71 億 | 4.23% | +17,492+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,358,104 | $4.89 億 | 0.33% | +1,075,739+32.8% | 加碼 |
| Franklin Resources Inc | 4,362,455 | $4.89 億 | 0.23% | −30,580−0.7% | 減碼 |
| Morgan Stanley | 4,492,420 | $5.04 億 | 0.05% | +119,028+2.7% | 加碼 |
| Victory Capital Management Inc | 4,653,645 | $5.22 億 | 0.57% | +37,866+0.8% | 加碼 |
| Massachusetts Financial Services Co | 4,979,703 | $5.58 億 | 0.18% | +54,107+1.1% | 加碼 |
| Goldman Sachs Group Inc | 5,355,761 | $6.01 億 | 0.15% | +640,925+13.6% | 加碼 |
| Geode Capital Management, LLC | 7,558,634 | $8.45 億 | 0.10% | +197,259+2.7% | 加碼 |
| JPMorgan Chase & Co | 7,938,572 | $8.90 億 | 0.10% | +1,902,348+31.5% | 加碼 |
| Primecap Management Co | 10,992,464 | $12.3 億 | 1.03% | −282,960−2.5% | 減碼 |
| FMR LLC | 11,483,666 | $12.9 億 | 0.11% | +157,121+1.4% | 加碼 |
| State Street Corp | 14,379,311 | $16.1 億 | 0.08% | −14,870−0.1% | 減碼 |
| Price T Rowe Associates Inc | 26,450,958 | $29.7 億 | 0.41% | −14,664,505−35.7% | 減碼 |
| BlackRock Inc. | 27,193,866 | $30.5 億 | 0.08% | +507,572+1.9% | 加碼 |
| Vanguard Group Inc | 28,135,446 | $31.5 億 | 0.07% | +39,292+0.1% | 加碼 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −572,974−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −287,338−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −199,541−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −135,493−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −112,314−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −96,980−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −95,831−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,687−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −61,339−100.0% | 清倉 |
| NatWest Group plc | 0 | $0 | 0.00% | −53,858−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −44,188−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −43,412−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −38,780−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −36,876−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −36,101−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −34,040−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −28,342−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −23,973−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,528−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −22,002−100.0% | 清倉 |