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 3 季 13F 持有人
Ross Stores, Inc. 在 2023/9/30 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
- 901
- 較 2023 年第 2 季 +38 家
- 持有股數
- 2.94 億
- 較 2023 年第 2 季 −47.6 萬 (−0.2%)
- 總市值
- $332.5 億
- 較 2023 年第 2 季 +$3.10 億 (+0.9%)
- 新進機構
- 105
- 另有 324 家加碼
- 清倉機構
- 67
- 另有 321 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 14,945 | $168.8 萬 | 0.00% | +14,945 | 新進 |
| Gotham Asset Management, LLC | 14,949 | $168.8 萬 | 0.03% | −24,393−62.0% | 減碼 |
| Eukles Asset Management | 15,016 | $169.6 萬 | 0.90% | +223+1.5% | 加碼 |
| Metis Global Partners, LLC | 15,129 | $170.9 萬 | 0.08% | +1,878+14.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,181 | $171.5 萬 | 0.01% | −174−1.1% | 減碼 |
| Legato Capital Management LLC | 15,215 | $171.9 萬 | 0.25% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,292 | $172.7 萬 | 0.06% | −33,022−68.3% | 減碼 |
| Natixis | 15,679 | $177.1 萬 | 0.01% | +10,756+218.5% | 加碼 |
| Boothbay Fund Management, LLC | 16,020 | $180.9 萬 | 0.06% | −78,150−83.0% | 減碼 |
| Somerset Trust Co | 16,074 | $181.6 萬 | 0.83% | −705−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,168 | $182.6 萬 | 0.03% | +2,495+18.2% | 加碼 |
| Tredje AP-fonden | 16,317 | $184.3 萬 | 0.03% | 00.0% | 不變 |
| Pearl River Capital, LLC | 16,357 | $184.8 萬 | 0.29% | +16,357 | 新進 |
| Twin Tree Management, LP | 16,443 | $185.7 萬 | 0.06% | +7,669+87.4% | 加碼 |
| Strengthening Families & Communities, LLC | 16,448 | $185.8 萬 | 0.80% | +201+1.2% | 加碼 |
| Aigen Investment Management, LP | 16,671 | $188.3 萬 | 0.35% | +16,671 | 新進 |
| Norinchukin Bank, The | 16,767 | $189.4 萬 | 0.04% | −15,100−47.4% | 減碼 |
| Westport Asset Management Inc | 17,000 | $192.0 萬 | 1.13% | 00.0% | 不變 |
| Azzad Asset Management Inc | 17,065 | $192.8 萬 | 0.27% | −6,845−28.6% | 減碼 |
| New Mexico Educational Retirement Board | 17,790 | $200.9 萬 | 0.09% | +1,100+6.6% | 加碼 |
| Cetera Advisor Networks LLC | 17,788 | $200.9 萬 | 0.01% | +1,521+9.4% | 加碼 |
| IFG Advisory, LLC | 17,921 | $202.4 萬 | 0.17% | +659+3.8% | 加碼 |
| Saturna Capital CORP | 17,965 | $202.9 萬 | 0.04% | +465+2.7% | 加碼 |
| Atria Investments LLC | 18,393 | $207.8 萬 | 0.04% | −1,466−7.4% | 減碼 |
| ICW Investment Advisors LLC | 18,396 | $207.8 萬 | 1.12% | +248+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,436 | $208.3 萬 | 0.21% | +18,436 | 新進 |
| Cypress Capital Group | 18,519 | $209.2 萬 | 0.30% | −106−0.6% | 減碼 |
| USS Investment Management Ltd | 18,700 | $211.2 萬 | 0.02% | 00.0% | 不變 |
| WBI Investments | 19,006 | $214.7 萬 | 0.43% | −1,159−5.7% | 減碼 |
| Chase Investment Counsel Corp | 19,458 | $219.7 萬 | 1.10% | +19,458 | 新進 |
| Glenview Trust Co | 19,496 | $220.2 萬 | 0.06% | −8,634−30.7% | 減碼 |
| Blair William & Co | 19,505 | $220.3 萬 | 0.01% | +12,809+191.3% | 加碼 |
| Twinbeech Capital LP | 19,700 | $222.5 萬 | 0.04% | −196,663−90.9% | 減碼 |
| Baker Avenue Asset Management, LP | 19,822 | $223.9 萬 | 0.11% | −43−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,891 | $224.7 萬 | 0.00% | −265−1.3% | 減碼 |
| SG Americas Securities, LLC | 19,925 | $225.1 萬 | 0.03% | −54,977−73.4% | 減碼 |
| Parcion Private Wealth LLC | 19,997 | $225.9 萬 | 0.23% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 20,188 | $228.0 萬 | 0.02% | −2,013−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 20,616 | $232.9 萬 | 0.01% | −102−0.5% | 減碼 |
| HBK Sorce Advisory LLC | 20,698 | $233.8 萬 | 0.10% | +199+1.0% | 加碼 |
| JustInvest LLC | 20,729 | $234.1 萬 | 0.07% | +1,108+5.6% | 加碼 |
| Centerstone Investors, LLC | 20,958 | $236.7 萬 | 2.42% | 00.0% | 不變 |
| Burney Co | 20,991 | $237.1 萬 | 0.11% | −500−2.3% | 減碼 |
| TD Waterhouse Canada Inc. | 19,356 | $238.3 萬 | 0.02% | +829+4.5% | 加碼 |
| USA Financial Portformulas Corp | 21,115 | $238.5 萬 | 3.56% | +1,602+8.2% | 加碼 |
| Pitcairn Co | 21,303 | $240.6 萬 | 0.20% | +2,404+12.7% | 加碼 |
| Mirabella Financial Services LLP | 21,318 | $240.8 萬 | 0.34% | −14,991−41.3% | 減碼 |
| Vinva Investment Management Ltd | 21,663 | $242.2 萬 | 0.23% | +21,663 | 新進 |
| Pathstone Family Office, LLC | 21,716 | $245.3 萬 | 0.02% | +13,873+176.9% | 加碼 |
| CIBC World Markets Inc. | 21,756 | $245.7 萬 | 0.01% | +1,412+6.9% | 加碼 |
| Fisher Asset Management, LLC | 21,979 | $248.3 萬 | 0.00% | −1,509−6.4% | 減碼 |
| Jennison Associates LLC | 22,135 | $250.0 萬 | 0.00% | +22,135 | 新進 |
| Marshall Wace, LLP | 22,561 | $254.8 萬 | 0.01% | −848,036−97.4% | 減碼 |
| Gsa Capital Partners LLP | 22,618 | $255.5 萬 | 0.22% | +22,618 | 新進 |
| Silvercrest Asset Management Group LLC | 22,741 | $256.9 萬 | 0.02% | +746+3.4% | 加碼 |
| Storebrand Asset Management AS | 22,944 | $259.2 萬 | 0.01% | +1,855+8.8% | 加碼 |
| Cerity Partners LLC | 22,949 | $259.2 萬 | 0.01% | −2,804−10.9% | 減碼 |
| Lazard Asset Management LLC | 23,034 | $260.1 萬 | 0.00% | +11,149+93.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 23,510 | $265.5 萬 | 0.58% | −3,380−12.6% | 減碼 |
| Hartford Investment Management Co | 23,558 | $266.1 萬 | 0.11% | −760−3.1% | 減碼 |
| Graham Capital Management, L.P. | 23,825 | $269.1 萬 | 0.08% | +23,825 | 新進 |
| Cornerstone Advisors, LLC | 23,900 | $270.0 萬 | 0.13% | −9,400−28.2% | 減碼 |
| Securian Asset Management, Inc | 24,445 | $276.1 萬 | 0.08% | −3,417−12.3% | 減碼 |
| NFJ Investment Group, LLC | 24,510 | $276.8 萬 | 0.08% | −226,920−90.3% | 減碼 |
| WSFS Capital Management, LLC | 24,679 | $278.8 萬 | 0.18% | −1,343−5.2% | 減碼 |
| Panagora Asset Management Inc | 24,731 | $279.3 萬 | 0.02% | −84−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,794 | $280.0 萬 | 0.27% | −22,672−47.8% | 減碼 |
| Advisors Capital Management, LLC | 25,052 | $283.0 萬 | 0.07% | +25,052 | 新進 |
| Palisade Asset Management, LLC | 25,451 | $287.5 萬 | 0.35% | −16−0.1% | 減碼 |
| Wealthfront Advisers LLC | 25,474 | $287.7 萬 | 0.01% | +2,289+9.9% | 加碼 |
| Maryland State Retirement & Pension System | 25,644 | $289.6 萬 | 0.07% | 00.0% | 不變 |
| MU Investments Co., Ltd. | 26,430 | $295.5 萬 | 3.95% | −200−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,293 | $297.0 萬 | 0.04% | −325−1.2% | 減碼 |
| HighTower Advisors, LLC | 26,412 | $297.6 萬 | 0.01% | −5,387−16.9% | 減碼 |
| Signet Financial Management, LLC | 26,499 | $299.3 萬 | 0.49% | −413−1.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,698 | $301.6 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 26,714 | $301.7 萬 | 0.03% | +26,714 | 新進 |
| Cresset Asset Management, LLC | 26,811 | $302.8 萬 | 0.02% | −1,902−6.6% | 減碼 |
| Anderson Hoagland & Co | 26,867 | $303.5 萬 | 0.41% | −370−1.4% | 減碼 |
| First Hawaiian Bank | 27,277 | $308.1 萬 | 0.10% | −81−0.3% | 減碼 |
| NovaPoint Capital, LLC | 27,320 | $308.6 萬 | 1.23% | +2,021+8.0% | 加碼 |
| Synovus Financial Corp | 27,349 | $308.9 萬 | 0.04% | −3,942−12.6% | 減碼 |
| Fiduciary Trust Co | 27,743 | $313.4 萬 | 0.06% | −30.0% | 減碼 |
| Kentucky Retirement Systems | 28,048 | $316.8 萬 | 0.11% | +546+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,099 | $317.4 萬 | 0.10% | +21,122+302.7% | 加碼 |
| Profund Advisors LLC | 28,388 | $320.6 萬 | 0.18% | +4,617+19.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,563 | $322.6 萬 | 0.10% | +415+1.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,584 | $322.9 萬 | 0.03% | +3,963+16.1% | 加碼 |
| Crown Advisors Management, Inc. | 30,000 | $338.8 萬 | 2.41% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,117 | $340.2 萬 | 0.05% | +238+0.8% | 加碼 |
| British Columbia Investment Management Corp | 31,003 | $350.2 萬 | 0.03% | +148+0.5% | 加碼 |
| Crystal Rock Capital Management | 31,125 | $351.6 萬 | 2.68% | 00.0% | 不變 |
| Gs Investments, Inc. | 31,165 | $352.0 萬 | 2.01% | −35−0.1% | 減碼 |
| KCM Investment Advisors LLC | 31,253 | $353.0 萬 | 0.15% | +28,732+1,139.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,294 | $353.4 萬 | 0.10% | −3,367−9.7% | 減碼 |
| MML Investors Services, LLC | 31,620 | $357.2 萬 | 0.02% | −354−1.1% | 減碼 |
| Bank of Nova Scotia | 31,766 | $358.8 萬 | 0.01% | +4,034+14.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 32,393 | $365.9 萬 | 0.81% | 00.0% | 不變 |
| Magnetar Financial LLC | 32,809 | $370.6 萬 | 0.09% | +32,809 | 新進 |
| Captrust Financial Advisors | 33,692 | $380.6 萬 | 0.01% | −572−1.7% | 減碼 |