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 |
|---|---|---|---|---|---|
| Teca Partners, LP | 89,713 | $1,013 萬 | 8.61% | +89,713 | 新進 |
| Woodline Partners LP | 89,073 | $1,006 萬 | 0.12% | −15,648−14.9% | 減碼 |
| Oak Ridge Investments LLC | 88,753 | $1,002 萬 | 1.28% | +2,949+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,944 | $993.3 萬 | 0.02% | −225,429−71.9% | 減碼 |
| Ossiam | 87,598 | $989.4 萬 | 0.17% | +779+0.9% | 加碼 |
| US Bancorp | 87,367 | $986.8 萬 | 0.02% | −2,707−3.0% | 減碼 |
| Standard Life Aberdeen plc | 86,948 | $982.1 萬 | 0.03% | −514−0.6% | 減碼 |
| Hudson Bay Capital Management LP | 82,970 | $937.1 萬 | 0.09% | +82,970 | 新進 |
| Comerica Bank | 80,997 | $914.9 萬 | 0.05% | +69,749+620.1% | 加碼 |
| Xponance, Inc. | 78,129 | $882.5 萬 | 0.12% | +1,945+2.6% | 加碼 |
| Retirement Systems of Alabama | 77,025 | $870.0 萬 | 0.04% | −716−0.9% | 減碼 |
| Bridgewater Associates, LP | 76,639 | $865.6 萬 | 0.05% | +42,030+121.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 75,697 | $855.0 萬 | 0.21% | +75,697 | 新進 |
| New York Life Investment Management LLC | 75,254 | $850.0 萬 | 0.09% | −3,559−4.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 74,217 | $838.3 萬 | 0.41% | −805−1.1% | 減碼 |
| KBC Group NV | 73,720 | $832.7 萬 | 0.03% | −25,160−25.4% | 減碼 |
| Itau Unibanco Holding S.A. | 73,679 | $832.2 萬 | 0.37% | +73,679 | 新進 |
| Advisor Group Holdings, Inc. | 73,188 | $826.8 萬 | 0.01% | +16,577+29.3% | 加碼 |
| Jefferies Financial Group Inc. | 72,500 | $818.9 萬 | 0.20% | −22,408−23.6% | 減碼 |
| Omers Administration Corp | 71,594 | $808.7 萬 | 0.12% | 00.0% | 不變 |
| Texas Permanent School Fund | 70,406 | $795.2 萬 | 0.08% | −1,337−1.9% | 減碼 |
| Blue Grotto Capital, LLC | 70,000 | $790.7 萬 | 1.85% | +70,000 | 新進 |
| IFM Investors Pty Ltd | 68,848 | $777.6 萬 | 0.10% | +2,727+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,495 | $773.7 萬 | 0.06% | +8,840+14.8% | 加碼 |
| DnB Asset Management AS | 67,605 | $763.6 萬 | 0.05% | +374+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 66,773 | $754.2 萬 | 0.03% | +40,866+157.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,460 | $739.4 萬 | 0.10% | −1,100−1.7% | 減碼 |
| Forsta Ap-Fonden | 65,229 | $736.8 萬 | 0.08% | −900−1.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 64,850 | $732.5 萬 | 2.00% | +3,304+5.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,200 | $725.1 萬 | 0.05% | −1,155−1.8% | 減碼 |
| Federated Hermes, Inc. | 63,248 | $714.4 萬 | 0.02% | +60,592+2,281.3% | 加碼 |
| Achmea Investment Management B.V. | 62,161 | $702.1 萬 | 0.15% | +24,084+63.3% | 加碼 |
| Prio Wealth Limited Partnership | 61,890 | $699.0 萬 | 0.27% | +3,250+5.5% | 加碼 |
| Hendershot Investments Inc. | 60,898 | $687.8 萬 | 1.15% | +189+0.3% | 加碼 |
| Two Sigma Advisers, LP | 60,000 | $677.7 萬 | 0.02% | −158,600−72.6% | 減碼 |
| Vontobel Holding Ltd. | 59,936 | $677.0 萬 | 0.06% | +14,191+31.0% | 加碼 |
| FIL Ltd | 59,640 | $673.6 萬 | 0.01% | +36,225+154.7% | 加碼 |
| Czech National Bank | 59,539 | $672.5 萬 | 0.11% | +19,031+47.0% | 加碼 |
| Thrivent Financial for Lutherans | 58,492 | $660.7 萬 | 0.02% | −243−0.4% | 減碼 |
| Utah Retirement Systems | 57,869 | $653.6 萬 | 0.09% | +200+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,953 | $643.3 萬 | 0.02% | +56,953 | 新進 |
| M&T Bank Corp | 55,907 | $631.5 萬 | 0.03% | −180.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 55,760 | $629.8 萬 | 0.60% | +55,760 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,661 | $628.7 萬 | 0.03% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 55,508 | $627.0 萬 | 0.70% | +55,508 | 新進 |
| Schroder Investment Management Group | 55,393 | $625.7 萬 | 0.01% | +3,280+6.3% | 加碼 |
| Abn Amro Investment Solutions | 54,556 | $616.2 萬 | 0.12% | +6,100+12.6% | 加碼 |
| Zacks Investment Management | 54,171 | $611.9 萬 | 0.08% | +34,004+168.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 53,411 | $604.1 萬 | 0.14% | −7,694−12.6% | 減碼 |
| Creative Planning | 53,463 | $603.9 萬 | 0.01% | +5,884+12.4% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 53,153 | $600.4 萬 | 3.01% | +323+0.6% | 加碼 |
| Polar Asset Management Partners Inc. | 51,900 | $586.2 萬 | 0.14% | −40,800−44.0% | 減碼 |
| Mackenzie Financial Corp | 51,896 | $580.8 萬 | 0.01% | −1,262−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 51,213 | $578.3 萬 | 0.07% | −1,915−3.6% | 減碼 |
| Court Place Advisors, LLC | 51,036 | $576.5 萬 | 2.05% | −98−0.2% | 減碼 |
| KWMG, LLC | 50,908 | $575.0 萬 | 0.72% | +715+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 50,671 | $572.3 萬 | 0.03% | −4,574−8.3% | 減碼 |
| Shellback Capital, LP | 50,000 | $564.8 萬 | 0.55% | 00.0% | 不變 |
| Willis Investment Counsel | 49,773 | $562.2 萬 | 0.43% | −15,797−24.1% | 減碼 |
| Illinois Municipal Retirement Fund | 49,514 | $559.3 萬 | 0.10% | +35,309+248.6% | 加碼 |
| Yousif Capital Management, LLC | 49,072 | $554.3 萬 | 0.07% | −1,939−3.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,912 | $552.5 萬 | 0.02% | +8,371+20.6% | 加碼 |
| Regions Financial Corp | 48,005 | $542.2 萬 | 0.05% | −631−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 48,000 | $542.2 萬 | 0.12% | +5,400+12.7% | 加碼 |
| Mutual of America Capital Management LLC | 47,721 | $539.0 萬 | 0.07% | −1,530−3.1% | 減碼 |
| Verition Fund Management LLC | 47,173 | $532.8 萬 | 0.07% | +12,886+37.6% | 加碼 |
| Aviva PLC | 47,105 | $532.1 萬 | 0.02% | +28,140+148.4% | 加碼 |
| Meeder Asset Management Inc | 46,996 | $530.8 萬 | 0.42% | +14,845+46.2% | 加碼 |
| Van Leeuwen & Company, LLC | 46,892 | $529.6 萬 | 3.30% | −1,204−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 45,171 | $510.2 萬 | 0.04% | +5,549+14.0% | 加碼 |
| Janus Henderson Group PLC | 44,691 | $504.8 萬 | 0.00% | −3,773−7.8% | 減碼 |
| Swiss Life Asset Management Ltd | 44,641 | $504.3 萬 | 0.08% | −5,843−11.6% | 減碼 |
| iA Global Asset Management Inc. | 42,573 | $480.9 萬 | 0.13% | +14,869+53.7% | 加碼 |
| Old Mission Capital LLC | 42,465 | $479.6 萬 | 0.16% | +18,460+76.9% | 加碼 |
| DFPG Investments, LLC | 38,309 | $468.8 萬 | 0.44% | −198−0.5% | 減碼 |
| Mariner, LLC | 41,350 | $467.1 萬 | 0.01% | +1,392+3.5% | 加碼 |
| Nissay Asset Management Corp | 41,233 | $465.7 萬 | 0.04% | +2,937+7.7% | 加碼 |
| Rheos Capital Works Inc. | 41,000 | $463.1 萬 | 0.28% | +41,000 | 新進 |
| TownSquare Capital, LLC | 40,861 | $461.5 萬 | 0.08% | +2,465+6.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $451.8 萬 | 0.05% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 39,583 | $447.1 萬 | 0.18% | −1,277−3.1% | 減碼 |
| Element Capital Management LLC | 38,831 | $438.6 萬 | 0.39% | −7,636−16.4% | 減碼 |
| Shelton Capital Management | 38,794 | $438.2 萬 | 0.16% | +8,248+27.0% | 加碼 |
| Quantbot Technologies LP | 38,338 | $433.0 萬 | 0.29% | +25,700+203.4% | 加碼 |
| Walleye Trading LLC | 37,646 | $425.2 萬 | 0.10% | +37,646 | 新進 |
| D.A. Davidson & Co. | 37,391 | $422.3 萬 | 0.05% | +1,964+5.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 37,280 | $421.1 萬 | 0.01% | +9,271+33.1% | 加碼 |
| Boston Financial Mangement LLC | 37,190 | $420.1 萬 | 0.16% | −1,805−4.6% | 減碼 |
| Hook Mill Capital Partners, LP | 36,837 | $416.1 萬 | 1.62% | +36,837 | 新進 |
| Public Sector Pension Investment Board | 36,490 | $412.2 萬 | 0.03% | +3,736+11.4% | 加碼 |
| Pacer Advisors, Inc. | 36,330 | $410.3 萬 | 0.02% | +4,545+14.3% | 加碼 |
| Janney Montgomery Scott LLC | 36,093 | $407.6 萬 | 0.02% | −5,618−13.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 35,814 | $404.5 萬 | 0.90% | 00.0% | 不變 |
| Van Eck Associates Corp | 35,077 | $396.2 萬 | 0.01% | +4,569+15.0% | 加碼 |
| Legacy Advisors, LLC | 34,980 | $395.1 萬 | 0.64% | −1,247−3.4% | 減碼 |
| Mitchell Capital Management Co | 34,896 | $394.2 萬 | 0.94% | +75+0.2% | 加碼 |
| Berkeley, Inc | 34,531 | $390.0 萬 | 2.66% | −492−1.4% | 減碼 |
| Mechanics Bank Trust Department | 34,384 | $388.4 萬 | 0.65% | −2,512−6.8% | 減碼 |
| Slow Capital, Inc. | 34,079 | $384.9 萬 | 0.71% | +142+0.4% | 加碼 |
| Prelude Capital Management, LLC | 34,015 | $384.2 萬 | 0.35% | +15,005+78.9% | 加碼 |