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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 317,500 | $4,394 萬 | 0.06% | −2,500−0.8% | 減碼 |
| SEI Investments Co | 313,126 | $4,333 萬 | 0.07% | +44,643+16.6% | 加碼 |
| Dundas Partners LLP | 307,488 | $4,255 萬 | 3.71% | 00.0% | 不變 |
| ProShare Advisors LLC | 306,907 | $4,247 萬 | 0.13% | −57,255−15.7% | 減碼 |
| Empire Life Investments Inc. | 305,503 | $4,228 萬 | 2.73% | −220−0.1% | 減碼 |
| Raymond James & Associates | 302,277 | $4,183 萬 | 0.03% | +16,167+5.7% | 加碼 |
| Neuberger Berman Group LLC | 301,734 | $4,176 萬 | 0.04% | −44,598−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 301,184 | $4,168 萬 | 0.02% | −3,010−1.0% | 減碼 |
| New York State Teachers Retirement System | 298,589 | $4,132 萬 | 0.09% | −5,505−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 290,852 | $4,024 萬 | 0.07% | +2,316+0.8% | 加碼 |
| Citadel Advisors LLC | 282,839 | $3,914 萬 | 0.04% | +118,603+72.2% | 加碼 |
| Assenagon Asset Management S.A. | 275,721 | $3,816 萬 | 0.12% | +29,053+11.8% | 加碼 |
| Osterweis Capital Management Inc | 273,038 | $3,779 萬 | 2.40% | −21,543−7.3% | 減碼 |
| Allianz Asset Management GmbH | 269,941 | $3,736 萬 | 0.07% | +20,728+8.3% | 加碼 |
| Walleye Capital LLC | 266,984 | $3,695 萬 | 0.52% | +266,984 | 新進 |
| Nexus Investment Management ULC | 266,905 | $3,694 萬 | 3.85% | −820−0.3% | 減碼 |
| Macquarie Group Ltd | 265,519 | $3,675 萬 | 0.04% | +46,781+21.4% | 加碼 |
| Prudential Financial Inc | 266,940 | $3,645 萬 | 0.06% | −70,439−20.9% | 減碼 |
| Teacher Retirement System of Texas | 261,916 | $3,625 萬 | 0.25% | −11,934−4.4% | 減碼 |
| New York State Common Retirement Fund | 260,144 | $3,600 萬 | 0.05% | −31,990−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 249,824 | $3,457 萬 | 0.06% | +86,369+52.8% | 加碼 |
| Acadian Asset Management LLC | 243,074 | $3,363 萬 | 0.13% | +333+0.1% | 加碼 |
| Marshall Wace, LLP | 242,198 | $3,352 萬 | 0.06% | +219,637+973.5% | 加碼 |
| Nomura Asset Management Co Ltd | 241,695 | $3,345 萬 | 0.14% | −132,134−35.3% | 減碼 |
| Jennison Associates LLC | 235,316 | $3,257 萬 | 0.02% | +213,181+963.1% | 加碼 |
| Toronto Dominion Bank | 229,946 | $3,182 萬 | 0.05% | −82,508−26.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 224,281 | $3,104 萬 | 0.07% | +16,616+8.0% | 加碼 |
| CIBC World Markets Corp | 224,014 | $3,100 萬 | 0.17% | +33,598+17.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 217,958 | $3,016 萬 | 1.37% | −3,832−1.7% | 減碼 |
| Korea Investment CORP | 206,420 | $2,857 萬 | 0.08% | +446+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 204,305 | $2,827 萬 | 0.46% | −93,561−31.4% | 減碼 |
| Millennium Management LLC | 197,139 | $2,728 萬 | 0.03% | −1,542,139−88.7% | 減碼 |
| Canada Pension Plan Investment Board | 193,218 | $2,674 萬 | 0.03% | −185,572−49.0% | 減碼 |
| AXA S.A. | 193,097 | $2,672 萬 | 0.09% | +21,644+12.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 191,159 | $2,645 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 190,138 | $2,631 萬 | 0.09% | −2,322−1.2% | 減碼 |
| State of Wisconsin Investment Board | 188,204 | $2,605 萬 | 0.07% | −5,289−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 184,984 | $2,560 萬 | 0.46% | +400.0% | 加碼 |
| State of Tennessee, Treasury Department | 184,872 | $2,558 萬 | 0.10% | +80,000+76.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 184,395 | $2,552 萬 | 0.04% | +164,504+827.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,377 | $2,399 萬 | 0.30% | −110,384−38.9% | 減碼 |
| Truist Financial Corp | 171,321 | $2,371 萬 | 0.04% | +1,033+0.6% | 加碼 |
| Nicola Wealth Management Ltd. | 171,300 | $2,371 萬 | 2.49% | 00.0% | 不變 |
| Engineers Gate Manager LP | 168,793 | $2,336 萬 | 0.67% | +153,501+1,003.8% | 加碼 |
| Trexquant Investment LP | 167,609 | $2,320 萬 | 0.52% | +60,949+57.1% | 加碼 |
| Susquehanna International Group, LLP | 166,846 | $2,309 萬 | 0.04% | +15,618+10.3% | 加碼 |
| Federated Hermes, Inc. | 164,876 | $2,282 萬 | 0.06% | +101,628+160.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 126,281 | $2,275 萬 | 0.31% | +126,281 | 新進 |
| Adage Capital Partners GP, L.L.C. | 160,886 | $2,227 萬 | 0.05% | +47,200+41.5% | 加碼 |
| Handelsbanken Fonder AB | 159,116 | $2,202 萬 | 0.11% | +26,868+20.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 159,100 | $2,202 萬 | 0.20% | −6,100−3.7% | 減碼 |
| CI Private Wealth, LLC | 158,247 | $2,190 萬 | 0.04% | −4,504−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 157,998 | $2,187 萬 | 0.11% | −2,254−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 152,507 | $2,111 萬 | 0.02% | −3,591−2.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 150,259 | $2,108 萬 | 0.21% | −693−0.5% | 減碼 |
| Aquatic Capital Management LLC | 152,000 | $2,104 萬 | 0.54% | +152,000 | 新進 |
| Artemis Investment Management LLP | 149,394 | $2,067 萬 | 0.30% | −34,212−18.6% | 減碼 |
| Hallmark Capital Management Inc | 149,031 | $2,062 萬 | 1.61% | −1,878−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,000 | $2,062 萬 | 0.07% | −70,000−32.0% | 減碼 |
| Balyasny Asset Management LLC | 148,125 | $2,050 萬 | 0.06% | −274,395−64.9% | 減碼 |
| Royal London Asset Management Ltd | 147,828 | $2,046 萬 | 0.06% | +2,390+1.6% | 加碼 |
| Standard Life Aberdeen plc | 143,970 | $1,992 萬 | 0.04% | +57,022+65.6% | 加碼 |
| Public Employees Retirement System of Ohio | 143,687 | $1,988 萬 | 0.08% | +1,293+0.9% | 加碼 |
| Verition Fund Management LLC | 142,711 | $1,975 萬 | 0.20% | +95,538+202.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 139,513 | $1,931 萬 | 0.16% | −79,454−36.3% | 減碼 |
| UniSuper Management Pty Ltd | 137,751 | $1,906 萬 | 0.21% | +503+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 136,733 | $1,892 萬 | 0.18% | +9,008+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 136,418 | $1,885 萬 | 0.08% | −2,006−1.4% | 減碼 |
| Guggenheim Capital LLC | 134,628 | $1,863 萬 | 0.14% | −5,563−4.0% | 減碼 |
| Stifel Financial Corp | 133,459 | $1,847 萬 | 0.02% | +14,671+12.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 130,552 | $1,807 萬 | 0.81% | +56,335+75.9% | 加碼 |
| Graham Capital Management, L.P. | 129,994 | $1,799 萬 | 0.57% | +106,169+445.6% | 加碼 |
| PYA Waltman Capital, LLC | 128,738 | $1,782 萬 | 7.42% | −2,659−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 127,556 | $1,765 萬 | 0.17% | −16,867−11.7% | 減碼 |
| Comerica Bank | 127,215 | $1,761 萬 | 0.08% | +46,218+57.1% | 加碼 |
| Tredje AP-fonden | 126,317 | $1,748 萬 | 0.22% | +110,000+674.1% | 加碼 |
| JLB & Associates Inc | 125,267 | $1,734 萬 | 2.49% | +451+0.4% | 加碼 |
| iA Global Asset Management Inc. | 124,773 | $1,727 萬 | 0.40% | +82,200+193.1% | 加碼 |
| Armistice Capital, LLC | 124,710 | $1,726 萬 | 0.46% | −15,009−10.7% | 減碼 |
| ING Groep NV | 124,490 | $1,723 萬 | 0.14% | −84,591−40.5% | 減碼 |
| American International Group, Inc. | 124,424 | $1,722 萬 | 0.07% | +2,969+2.4% | 加碼 |
| Hudson Bay Capital Management LP | 121,507 | $1,682 萬 | 0.15% | +38,537+46.4% | 加碼 |
| Advisors Capital Management, LLC | 115,722 | $1,602 萬 | 0.33% | +90,670+361.9% | 加碼 |
| Putnam Investments LLC | 115,712 | $1,601 萬 | 0.02% | −9,075−7.3% | 減碼 |
| Destination Wealth Management | 115,685 | $1,601 萬 | 0.56% | −1,705−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 113,837 | $1,575 萬 | 0.07% | +10,854+10.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 111,639 | $1,545 萬 | 0.18% | −3,922−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,900 | $1,535 萬 | 0.04% | +61,988+126.7% | 加碼 |
| Aviva PLC | 110,227 | $1,525 萬 | 0.05% | +63,122+134.0% | 加碼 |
| Scout Investments, Inc. | 110,159 | $1,524 萬 | 0.38% | −18,298−14.2% | 減碼 |
| Interval Partners, LP | 109,263 | $1,512 萬 | 0.66% | −79,274−42.0% | 減碼 |
| Swedbank AB | 108,922 | $1,507 萬 | 0.02% | −78,365−41.8% | 減碼 |
| LPL Financial LLC | 108,666 | $1,504 萬 | 0.01% | +18,143+20.0% | 加碼 |
| Brown Advisory Inc | 108,249 | $1,498 萬 | 0.02% | +354+0.3% | 加碼 |
| Flossbach Von Storch AG | 105,736 | $1,463 萬 | 0.07% | −14,895−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 104,069 | $1,440 萬 | 0.02% | −5,126−4.7% | 減碼 |
| Copeland Capital Management, LLC | 101,871 | $1,410 萬 | 0.28% | +89,908+751.6% | 加碼 |
| North Point Portfolio Managers Corp | 101,773 | $1,408 萬 | 2.57% | −2,101−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 100,740 | $1,394 萬 | 0.10% | +219+0.2% | 加碼 |
| Vident Advisory, LLC | 100,366 | $1,389 萬 | 0.35% | +97,294+3,167.1% | 加碼 |