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 4 季 13F 持有人
Ross Stores, Inc. 在 2023/12/31 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
- 969
- 較 2023 年第 3 季 +81 家
- 持有股數
- 2.92 億
- 較 2023 年第 3 季 −88.4 萬 (−0.3%)
- 總市值
- $403.6 億
- 較 2023 年第 3 季 +$71.3 億 (+21.5%)
- 新進機構
- 155
- 另有 319 家加碼
- 清倉機構
- 74
- 另有 354 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 625,955 | $8,663 萬 | 0.07% | −47,758−7.1% | 減碼 |
| TimesSquare Capital Management, LLC | 631,775 | $8,743 萬 | 1.29% | +37,665+6.3% | 加碼 |
| Clearbridge Investments, LLC | 636,292 | $8,806 萬 | 0.08% | +3,534+0.6% | 加碼 |
| Bristol John W & Co Inc | 639,392 | $8,849 萬 | 1.63% | −227,218−26.2% | 減碼 |
| Lord, Abbett & Co. LLC | 728,261 | $1.01 億 | 0.35% | +64,838+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 734,715 | $1.02 億 | 0.23% | −328,037−30.9% | 減碼 |
| Westfield Capital Management Co LP | 737,649 | $1.02 億 | 0.59% | +737,649 | 新進 |
| Rhumbline Advisers | 747,690 | $1.03 億 | 0.11% | +24,764+3.4% | 加碼 |
| Glenmede Trust Co NA | 779,726 | $1.08 億 | 0.56% | +48,972+6.7% | 加碼 |
| National Pension Service | 782,739 | $1.08 億 | 0.15% | +21,984+2.9% | 加碼 |
| Deutsche Bank AG | 792,754 | $1.10 億 | 0.06% | +321,842+68.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 836,671 | $1.16 億 | 0.09% | −14,244−1.7% | 減碼 |
| Boston Trust Walden Corp | 845,823 | $1.17 億 | 0.88% | −9,314−1.1% | 減碼 |
| LGT Capital Partners Ltd. | 909,527 | $1.26 億 | 3.76% | +443,932+95.3% | 加碼 |
| Wells Fargo & Company | 913,758 | $1.26 億 | 0.04% | +102,881+12.7% | 加碼 |
| Nordea Investment Management AB | 925,553 | $1.28 億 | 0.16% | −81,207−8.1% | 減碼 |
| UBS Group AG | 962,858 | $1.33 億 | 0.05% | +399,315+70.9% | 加碼 |
| Madison Asset Management, LLC | 998,398 | $1.38 億 | 1.87% | +29,621+3.1% | 加碼 |
| American Century Companies Inc | 1,005,176 | $1.39 億 | 0.10% | +85,996+9.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,026,367 | $1.42 億 | 0.53% | +959,594+1,437.1% | 加碼 |
| Ameriprise Financial Inc | 1,030,367 | $1.43 億 | 0.04% | +356,282+52.9% | 加碼 |
| Swiss National Bank | 1,058,900 | $1.47 億 | 0.11% | −37,500−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,067,919 | $1.48 億 | 0.05% | −6,012−0.6% | 減碼 |
| Alliancebernstein L.P. | 1,090,587 | $1.51 億 | 0.06% | +40,824+3.9% | 加碼 |
| Eagle Asset Management Inc | 1,264,716 | $1.75 億 | 0.94% | +1,925+0.2% | 加碼 |
| Holocene Advisors, LP | 1,300,742 | $1.80 億 | 0.71% | +409,329+45.9% | 加碼 |
| Envestnet Asset Management Inc | 1,313,187 | $1.82 億 | 0.08% | +33,135+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,365,575 | $1.89 億 | 0.07% | −52,513−3.7% | 減碼 |
| Principal Financial Group Inc | 1,427,929 | $1.98 億 | 0.13% | −22,437−1.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,490,140 | $2.06 億 | 2.29% | −23,491−1.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,569,702 | $2.17 億 | 0.54% | +73,320+4.9% | 加碼 |
| Alkeon Capital Management LLC | 1,614,483 | $2.23 億 | 1.47% | −301,890−15.8% | 減碼 |
| Fenimore Asset Management Inc | 1,646,915 | $2.28 億 | 5.29% | −24,787−1.5% | 減碼 |
| Coho Partners, Ltd. | 1,731,093 | $2.40 億 | 5.57% | −357,739−17.1% | 減碼 |
| 1832 Asset Management L.P. | 1,736,476 | $2.40 億 | 0.45% | −99,400−5.4% | 減碼 |
| First Trust Advisors LP | 1,756,881 | $2.43 億 | 0.27% | +1,471,585+515.8% | 加碼 |
| First Eagle Investment Management, LLC | 1,815,553 | $2.51 億 | 0.60% | −1,853,013−50.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,838,299 | $2.54 億 | 0.06% | +28,748+1.6% | 加碼 |
| Voya Investment Management LLC | 1,864,329 | $2.58 億 | 0.27% | +27,456+1.5% | 加碼 |
| Boston Partners | 2,062,444 | $2.85 億 | 0.38% | −460,237−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,101,123 | $2.91 億 | 0.42% | +2,013,179+2,289.2% | 加碼 |
| Legal & General Group Plc | 2,103,614 | $2.91 億 | 0.09% | −29,198−1.4% | 減碼 |
| Parnassus Investments | 2,141,743 | $2.96 億 | 0.66% | −22,747−1.1% | 減碼 |
| Royal Bank of Canada | 2,269,755 | $3.14 億 | 0.08% | +54,402+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,276,093 | $3.15 億 | 0.09% | −69,497−3.0% | 減碼 |
| Invesco Ltd. | 2,389,430 | $3.31 億 | 0.08% | +159,942+7.2% | 加碼 |
| Barclays PLC | 2,419,812 | $3.35 億 | 0.17% | +1,119,132+86.0% | 加碼 |
| Bank of New York Mellon Corp | 3,007,167 | $4.16 億 | 0.08% | −70,786−2.3% | 減碼 |
| Northern Trust Corp | 3,450,698 | $4.78 億 | 0.09% | −226,493−6.2% | 減碼 |
| EdgePoint Investment Group Inc. | 3,724,492 | $5.15 億 | 4.46% | −386,957−9.4% | 減碼 |
| Norges Bank | 3,780,514 | $5.23 億 | 0.09% | +68,312+1.8% | 加碼 |
| Marshfield Associates | 3,886,202 | $5.38 億 | 10.92% | +423,585+12.2% | 加碼 |
| Victory Capital Management Inc | 4,011,462 | $5.55 億 | 0.58% | −412,556−9.3% | 減碼 |
| Amundi | 4,121,532 | $5.61 億 | 0.25% | −190,802−4.4% | 減碼 |
| Morgan Stanley | 4,539,389 | $6.28 億 | 0.06% | +242,219+5.6% | 加碼 |
| Wellington Management Group LLP | 4,722,885 | $6.54 億 | 0.12% | +601,031+14.6% | 加碼 |
| Massachusetts Financial Services Co | 4,738,517 | $6.56 億 | 0.21% | −251,035−5.0% | 減碼 |
| Franklin Resources Inc | 4,931,795 | $6.83 億 | 0.32% | +161,202+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,097,096 | $7.05 億 | 0.46% | +8,175+0.2% | 加碼 |
| Bank of America Corp | 5,374,586 | $7.44 億 | 0.08% | −124,916−2.3% | 減碼 |
| Goldman Sachs Group Inc | 6,246,658 | $8.64 億 | 0.19% | +351,968+6.0% | 加碼 |
| Geode Capital Management, LLC | 7,827,999 | $10.8 億 | 0.11% | +157,834+2.1% | 加碼 |
| FMR LLC | 8,228,600 | $11.4 億 | 0.09% | −351,591−4.1% | 減碼 |
| JPMorgan Chase & Co | 9,214,226 | $12.8 億 | 0.13% | −959,911−9.4% | 減碼 |
| Primecap Management Co | 10,806,804 | $15.0 億 | 1.18% | −105,345−1.0% | 減碼 |
| State Street Corp | 14,612,030 | $20.2 億 | 0.10% | +379,792+2.7% | 加碼 |
| Price T Rowe Associates Inc | 18,726,513 | $25.9 億 | 0.35% | −4,666,369−19.9% | 減碼 |
| BlackRock Inc. | 27,372,614 | $37.9 億 | 0.10% | −286,056−1.0% | 減碼 |
| Vanguard Group Inc | 28,569,718 | $39.5 億 | 0.09% | +381,790+1.4% | 加碼 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −291,006−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −215,174−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −162,768−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −131,813−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −89,073−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −75,697−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −55,508−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −42,465−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −38,831−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −36,837−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,015−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −32,809−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,714−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,794−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −24,510−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,618−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −21,318−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −19,822−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −16,448−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −16,443−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,357−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −14,109−100.0% | 清倉 |
| Solel Partners LP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −13,958−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,036−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −10,522−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,504−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,532−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −8,119−100.0% | 清倉 |