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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320,000 | $3,614 萬 | 0.05% | +50,000+18.5% | 加碼 |
| Toronto Dominion Bank | 312,454 | $3,529 萬 | 0.06% | −114,066−26.7% | 減碼 |
| Dundas Partners LLP | 307,488 | $3,473 萬 | 3.41% | 00.0% | 不變 |
| Great West Life Assurance Co | 306,686 | $3,464 萬 | 0.08% | −4,163−1.3% | 減碼 |
| Empire Life Investments Inc. | 305,723 | $3,453 萬 | 2.53% | −974−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 304,194 | $3,436 萬 | 0.02% | −54,097−15.1% | 減碼 |
| New York State Teachers Retirement System | 304,094 | $3,435 萬 | 0.08% | −19,554−6.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 297,866 | $3,364 萬 | 0.56% | +20,032+7.2% | 加碼 |
| Osterweis Capital Management Inc | 294,581 | $3,327 萬 | 2.44% | +69,837+31.1% | 加碼 |
| New York State Common Retirement Fund | 292,134 | $3,300 萬 | 0.05% | −52,996−15.4% | 減碼 |
| ExodusPoint Capital Management, LP | 291,006 | $3,287 萬 | 0.42% | +239,875+469.1% | 加碼 |
| Russell Investments Group, Ltd. | 288,536 | $3,253 萬 | 0.06% | +46,799+19.4% | 加碼 |
| Raymond James & Associates | 286,110 | $3,232 萬 | 0.03% | −14,939−5.0% | 減碼 |
| First Trust Advisors LP | 285,296 | $3,222 萬 | 0.04% | −4,073−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 283,761 | $3,205 萬 | 0.40% | +235,331+485.9% | 加碼 |
| Teacher Retirement System of Texas | 273,850 | $3,093 萬 | 0.21% | +117,847+75.5% | 加碼 |
| Mane Global Capital Management LP | 273,671 | $3,091 萬 | 2.76% | −116,484−29.9% | 減碼 |
| SEI Investments Co | 268,483 | $3,032 萬 | 0.05% | −21,216−7.3% | 減碼 |
| Nexus Investment Management ULC | 267,725 | $3,024 萬 | 3.41% | −705−0.3% | 減碼 |
| Allianz Asset Management GmbH | 249,213 | $2,815 萬 | 0.06% | −39,970−13.8% | 減碼 |
| Assenagon Asset Management S.A. | 246,668 | $2,786 萬 | 0.10% | +203,415+470.3% | 加碼 |
| Acadian Asset Management LLC | 242,741 | $2,741 萬 | 0.11% | +235,067+3,063.2% | 加碼 |
| Two Sigma Investments, LP | 225,924 | $2,552 萬 | 0.07% | −174,382−43.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 221,790 | $2,505 萬 | 1.23% | −7,257−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 219,000 | $2,474 萬 | 0.11% | +219,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 218,967 | $2,473 萬 | 0.23% | −181,247−45.3% | 減碼 |
| Macquarie Group Ltd | 218,738 | $2,471 萬 | 0.03% | −1,567−0.7% | 減碼 |
| Davidson Kempner Capital Management LP | 215,174 | $2,430 萬 | 0.37% | +120,393+127.0% | 加碼 |
| ING Groep NV | 209,081 | $2,362 萬 | 0.21% | −26,261−11.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,665 | $2,346 萬 | 0.06% | +10,036+5.1% | 加碼 |
| Korea Investment CORP | 205,974 | $2,326 萬 | 0.07% | −15,695−7.1% | 減碼 |
| State of Wisconsin Investment Board | 193,493 | $2,186 萬 | 0.07% | −3,566−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 192,460 | $2,174 萬 | 0.09% | −5,290−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 191,159 | $2,159 萬 | 0.08% | −14,519−7.1% | 減碼 |
| CIBC World Markets Corp | 190,416 | $2,151 萬 | 0.21% | −13,160−6.5% | 減碼 |
| Interval Partners, LP | 188,537 | $2,130 萬 | 0.87% | −226,129−54.5% | 減碼 |
| Swedbank AB | 187,287 | $2,115 萬 | 0.04% | −562−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 184,944 | $2,089 萬 | 0.40% | −29,160−13.6% | 減碼 |
| Artemis Investment Management LLP | 183,606 | $2,073 萬 | 0.29% | +58,266+46.5% | 加碼 |
| AQR Capital Management LLC | 182,946 | $2,066 萬 | 0.04% | −259,439−58.6% | 減碼 |
| AXA S.A. | 171,453 | $1,937 萬 | 0.07% | +71,071+70.8% | 加碼 |
| Nicola Wealth Management Ltd. | 171,300 | $1,935 萬 | 2.09% | −6,400−3.6% | 減碼 |
| Truist Financial Corp | 170,288 | $1,923 萬 | 0.03% | −218−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 165,200 | $1,866 萬 | 0.18% | +2,200+1.3% | 加碼 |
| Citadel Advisors LLC | 164,236 | $1,855 萬 | 0.02% | −3,308,567−95.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 163,455 | $1,846 萬 | 0.04% | −110,915−40.4% | 減碼 |
| Hound Partners, LLC | 162,768 | $1,838 萬 | 4.08% | −1,955−1.2% | 減碼 |
| CI Private Wealth, LLC | 162,751 | $1,838 萬 | 0.04% | −32,046−16.5% | 減碼 |
| Treasurer of the State of North Carolina | 160,252 | $1,810 萬 | 0.10% | +586+0.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 150,952 | $1,786 萬 | 0.20% | −854−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 156,098 | $1,763 萬 | 0.02% | +156,098 | 新進 |
| Susquehanna International Group, LLP | 151,228 | $1,708 萬 | 0.03% | −33,527−18.1% | 減碼 |
| Hallmark Capital Management Inc | 150,909 | $1,705 萬 | 1.42% | −4,494−2.9% | 減碼 |
| Royal London Asset Management Ltd | 145,438 | $1,643 萬 | 0.05% | +8,776+6.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 144,423 | $1,631 萬 | 0.17% | +440+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 142,394 | $1,608 萬 | 0.07% | −16,227−10.2% | 減碼 |
| Guggenheim Capital LLC | 140,191 | $1,583 萬 | 0.14% | −25,335−15.3% | 減碼 |
| Armistice Capital, LLC | 139,719 | $1,578 萬 | 0.47% | −281−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 138,424 | $1,563 萬 | 0.07% | −2,519−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 137,248 | $1,550 萬 | 0.19% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 136,000 | $1,536 萬 | 5.76% | +5,000+3.8% | 加碼 |
| Handelsbanken Fonder AB | 132,248 | $1,494 萬 | 0.08% | −858−0.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 131,813 | $1,489 萬 | 0.23% | +131,813 | 新進 |
| PYA Waltman Capital, LLC | 131,397 | $1,484 萬 | 6.29% | +1,488+1.1% | 加碼 |
| Scout Investments, Inc. | 128,457 | $1,470 萬 | 0.34% | +88,006+217.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 127,725 | $1,443 萬 | 0.15% | −8,027−5.9% | 減碼 |
| Jane Street Group, LLC | 126,698 | $1,431 萬 | 0.02% | −110,277−46.5% | 減碼 |
| JLB & Associates Inc | 124,816 | $1,410 萬 | 2.21% | −454−0.4% | 減碼 |
| Putnam Investments LLC | 124,787 | $1,409 萬 | 0.02% | +119,456+2,240.8% | 加碼 |
| American International Group, Inc. | 121,455 | $1,372 萬 | 0.09% | +2,078+1.7% | 加碼 |
| Flossbach Von Storch AG | 120,631 | $1,363 萬 | 0.06% | −240−0.2% | 減碼 |
| Stifel Financial Corp | 118,788 | $1,342 萬 | 0.02% | +5,071+4.5% | 加碼 |
| Destination Wealth Management | 117,390 | $1,326 萬 | 0.52% | −672−0.6% | 減碼 |
| Manhattan West Asset Management, LLC | 115,506 | $1,322 萬 | 4.07% | +115,506 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 115,561 | $1,297 萬 | 0.17% | −5,359−4.4% | 減碼 |
| Payden & Rygel Investment Group | 113,800 | $1,285 萬 | 1.01% | +113,800 | 新進 |
| Payden & Rygel | 113,800 | $1,285 萬 | 1.01% | +113,800 | 新進 |
| Adage Capital Partners GP, L.L.C. | 113,686 | $1,284 萬 | 0.03% | −117,100−50.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 109,195 | $1,233 萬 | 0.02% | +1,982+1.8% | 加碼 |
| Brown Advisory Inc | 107,895 | $1,219 萬 | 0.02% | +983+0.9% | 加碼 |
| Trexquant Investment LP | 106,660 | $1,205 萬 | 0.30% | −74,230−41.0% | 減碼 |
| Point72 Middle East FZE | 105,493 | $1,192 萬 | 0.72% | +105,493 | 新進 |
| Alberta Investment Management Corp | 105,168 | $1,188 萬 | 0.13% | −3,375−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 104,872 | $1,185 萬 | 0.05% | +51,056+94.9% | 加碼 |
| North Point Portfolio Managers Corp | 103,874 | $1,173 萬 | 2.40% | −958−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 102,983 | $1,163 萬 | 0.07% | +5,087+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 100,521 | $1,135 萬 | 0.09% | −10,098−9.1% | 減碼 |
| Hahn Capital Management LLC | 100,159 | $1,131 萬 | 4.57% | −17,285−14.7% | 減碼 |
| Calamos Advisors LLC | 99,301 | $1,122 萬 | 0.06% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 98,817 | $1,116 萬 | 0.18% | +11,890+13.7% | 加碼 |
| MetLife Investment Management | 97,210 | $1,098 萬 | 0.09% | −2,534−2.5% | 減碼 |
| Arizona State Retirement System | 96,423 | $1,089 萬 | 0.09% | −1,350−1.4% | 減碼 |
| Amalgamated Bank | 95,345 | $1,077 萬 | 0.09% | −377−0.4% | 減碼 |
| CIBC Asset Management Inc | 95,028 | $1,073 萬 | 0.04% | +7,725+8.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 94,262 | $1,065 萬 | 0.06% | −787−0.8% | 減碼 |
| State of Michigan Retirement System | 93,356 | $1,054 萬 | 0.07% | −700−0.7% | 減碼 |
| QV Investors Inc. | 92,580 | $1,046 萬 | 1.08% | −1,100−1.2% | 減碼 |
| Ardevora Asset Management LLP | 92,157 | $1,041 萬 | 0.51% | −95,059−50.8% | 減碼 |
| Farmers & Merchants Investments Inc | 91,914 | $1,038 萬 | 0.41% | −500−0.5% | 減碼 |
| LPL Financial LLC | 90,523 | $1,022 萬 | 0.01% | +7,796+9.4% | 加碼 |