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 |
|---|---|---|---|---|---|
| Bayberry Capital Partners LP | 100,000 | $1,384 萬 | 4.81% | −36,000−26.5% | 減碼 |
| Stephens Investment Management Group LLC | 99,689 | $1,380 萬 | 0.20% | +872+0.9% | 加碼 |
| KBC Group NV | 98,892 | $1,369 萬 | 0.05% | +25,172+34.1% | 加碼 |
| Calamos Advisors LLC | 98,021 | $1,357 萬 | 0.07% | −1,280−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 96,844 | $1,340 萬 | 0.07% | +2,582+2.7% | 加碼 |
| Payden & Rygel | 95,900 | $1,327 萬 | 0.96% | −17,900−15.7% | 減碼 |
| Arizona State Retirement System | 95,272 | $1,318 萬 | 0.10% | −1,151−1.2% | 減碼 |
| MetLife Investment Management | 95,055 | $1,315 萬 | 0.09% | −2,155−2.2% | 減碼 |
| CIBC Asset Management Inc | 94,493 | $1,308 萬 | 0.05% | −535−0.6% | 減碼 |
| Hahn Capital Management LLC | 94,172 | $1,303 萬 | 5.22% | −5,987−6.0% | 減碼 |
| State of Michigan Retirement System | 92,756 | $1,284 萬 | 0.08% | −600−0.6% | 減碼 |
| Quadrature Capital Ltd | 92,466 | $1,280 萬 | 0.23% | +92,466 | 新進 |
| Farmers & Merchants Investments Inc | 91,714 | $1,269 萬 | 0.46% | −200−0.2% | 減碼 |
| QV Investors Inc. | 91,200 | $1,262 萬 | 1.14% | −1,380−1.5% | 減碼 |
| CIBC World Markets Inc. | 90,179 | $1,248 萬 | 0.04% | +68,423+314.5% | 加碼 |
| Oak Ridge Investments LLC | 89,439 | $1,238 萬 | 1.42% | +686+0.8% | 加碼 |
| Natixis | 87,428 | $1,210 萬 | 0.09% | +71,749+457.6% | 加碼 |
| US Bancorp | 87,317 | $1,208 萬 | 0.02% | −50−0.1% | 減碼 |
| Meeder Asset Management Inc | 85,697 | $1,186 萬 | 0.92% | +38,701+82.3% | 加碼 |
| Amalgamated Bank | 85,615 | $1,185 萬 | 0.09% | −9,730−10.2% | 減碼 |
| Teca Partners, LP | 82,492 | $1,142 萬 | 8.58% | −7,221−8.0% | 減碼 |
| Two Sigma Investments, LP | 81,053 | $1,122 萬 | 0.03% | −144,871−64.1% | 減碼 |
| Shellback Capital, LP | 80,000 | $1,107 萬 | 0.97% | +30,000+60.0% | 加碼 |
| Xponance, Inc. | 75,773 | $1,049 萬 | 0.13% | −2,356−3.0% | 減碼 |
| Retirement Systems of Alabama | 74,633 | $1,033 萬 | 0.04% | −2,392−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,156 | $1,026 萬 | 0.07% | +5,661+8.3% | 加碼 |
| Manhattan West Asset Management, LLC | 73,306 | $1,014 萬 | 2.85% | −42,200−36.5% | 減碼 |
| Omers Administration Corp | 71,594 | $990.8 萬 | 0.13% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 71,433 | $988.6 萬 | 0.12% | +43,334+154.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,201 | $971.6 萬 | 0.06% | +6,001+9.3% | 加碼 |
| Texas Permanent School Fund | 69,935 | $967.8 萬 | 0.08% | −471−0.7% | 減碼 |
| Hendershot Investments Inc. | 68,657 | $950.1 萬 | 1.46% | +7,759+12.7% | 加碼 |
| IFM Investors Pty Ltd | 67,923 | $940.0 萬 | 0.11% | −925−1.3% | 減碼 |
| DnB Asset Management AS | 66,773 | $924.1 萬 | 0.05% | −832−1.2% | 減碼 |
| Schroder Investment Management Group | 65,455 | $905.8 萬 | 0.01% | +10,062+18.2% | 加碼 |
| Prio Wealth Limited Partnership | 63,850 | $883.6 萬 | 0.30% | +1,960+3.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 63,243 | $875.2 萬 | 2.20% | −1,607−2.5% | 減碼 |
| Forsta Ap-Fonden | 61,629 | $852.9 萬 | 0.09% | −3,600−5.5% | 減碼 |
| Bridgewater Associates, LP | 61,087 | $845.4 萬 | 0.05% | −15,552−20.3% | 減碼 |
| Twinbeech Capital LP | 775,997 | $845.1 萬 | 0.14% | +756,297+3,839.1% | 加碼 |
| Swiss Life Asset Management Ltd | 60,476 | $837.6 萬 | 0.10% | +15,835+35.5% | 加碼 |
| Mane Global Capital Management LP | 59,663 | $825.7 萬 | 0.80% | −214,008−78.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,450 | $822.7 萬 | 0.03% | +3,789+6.8% | 加碼 |
| Czech National Bank | 59,310 | $820.8 萬 | 0.12% | −229−0.4% | 減碼 |
| Vontobel Holding Ltd. | 58,661 | $811.8 萬 | 0.07% | −1,275−2.1% | 減碼 |
| Achmea Investment Management B.V. | 58,361 | $807.6 萬 | 0.17% | −3,800−6.1% | 減碼 |
| Utah Retirement Systems | 58,169 | $805.0 萬 | 0.10% | +300+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 57,591 | $797.0 萬 | 0.02% | +638+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 56,418 | $781.1 萬 | 0.01% | −16,770−22.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,221 | $778.0 萬 | 0.68% | +461+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 55,180 | $763.7 萬 | 0.16% | +1,769+3.3% | 加碼 |
| M&T Bank Corp | 54,056 | $748.1 萬 | 0.03% | −1,851−3.3% | 減碼 |
| Jump Financial, LLC | 53,795 | $744.5 萬 | 0.24% | +46,195+607.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,509 | $740.5 萬 | 0.09% | −11,951−18.3% | 減碼 |
| FIL Ltd | 52,646 | $728.6 萬 | 0.01% | −6,994−11.7% | 減碼 |
| Yousif Capital Management, LLC | 51,845 | $717.5 萬 | 0.08% | +2,773+5.7% | 加碼 |
| Zacks Investment Management | 51,696 | $715.4 萬 | 0.09% | −2,475−4.6% | 減碼 |
| Creative Planning | 51,448 | $712.0 萬 | 0.01% | −2,015−3.8% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 51,158 | $708.0 萬 | 3.29% | −1,995−3.8% | 減碼 |
| Court Place Advisors, LLC | 50,813 | $703.2 萬 | 2.31% | −223−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 50,413 | $697.6 萬 | 0.08% | −800−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,787 | $689.0 萬 | 0.03% | −884−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 49,514 | $685.2 萬 | 0.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 49,219 | $681.1 萬 | 0.01% | −9,273−15.9% | 減碼 |
| Willis Investment Counsel | 49,025 | $678.5 萬 | 0.48% | −748−1.5% | 減碼 |
| KWMG, LLC | 48,961 | $677.6 萬 | 0.79% | −1,947−3.8% | 減碼 |
| New York Life Investment Management LLC | 48,180 | $666.8 萬 | 0.07% | −27,074−36.0% | 減碼 |
| Mariner, LLC | 47,804 | $661.6 萬 | 0.02% | +6,454+15.6% | 加碼 |
| Louisiana State Employees Retirement System | 47,400 | $656.0 萬 | 0.14% | −600−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 47,237 | $653.7 萬 | 0.04% | +2,066+4.6% | 加碼 |
| Mackenzie Financial Corp | 46,529 | $643.9 萬 | 0.01% | −5,367−10.3% | 減碼 |
| Jane Street Group, LLC | 46,424 | $642.5 萬 | 0.01% | −80,274−63.4% | 減碼 |
| Pacer Advisors, Inc. | 46,333 | $641.2 萬 | 0.02% | +10,003+27.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 46,113 | $638.2 萬 | 0.02% | +8,833+23.7% | 加碼 |
| Van Leeuwen & Company, LLC | 46,012 | $636.8 萬 | 3.71% | −880−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 45,852 | $634.6 萬 | 0.01% | +32,121+233.9% | 加碼 |
| Nissay Asset Management Corp | 45,706 | $632.5 萬 | 0.05% | +4,473+10.8% | 加碼 |
| Regions Financial Corp | 45,693 | $632.3 萬 | 0.05% | −2,312−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 45,369 | $627.9 萬 | 0.07% | −2,352−4.9% | 減碼 |
| Point72 Middle East FZE | 45,043 | $623.4 萬 | 0.43% | −60,450−57.3% | 減碼 |
| Janus Henderson Group PLC | 44,420 | $614.7 萬 | 0.00% | −271−0.6% | 減碼 |
| Abn Amro Investment Solutions | 43,876 | $607.2 萬 | 0.11% | −10,680−19.6% | 減碼 |
| Pathstone Holdings, LLC | 43,539 | $602.7 萬 | 0.03% | +43,539 | 新進 |
| Cerity Partners LLC | 43,197 | $597.8 萬 | 0.02% | +20,248+88.2% | 加碼 |
| TownSquare Capital, LLC | 43,102 | $596.5 萬 | 0.10% | +2,241+5.5% | 加碼 |
| Shelton Capital Management | 41,691 | $577.0 萬 | 0.18% | +2,897+7.5% | 加碼 |
| Rheos Capital Works Inc. | 41,000 | $567.4 萬 | 0.31% | 00.0% | 不變 |
| D.A. Davidson & Co. | 40,887 | $565.8 萬 | 0.06% | +3,496+9.3% | 加碼 |
| TD Waterhouse Canada Inc. | 34,291 | $559.2 萬 | 0.05% | +14,935+77.2% | 加碼 |
| Ardevora Asset Management LLP | 40,389 | $558.9 萬 | 0.50% | −51,768−56.2% | 減碼 |
| British Columbia Investment Management Corp | 38,984 | $539.5 萬 | 0.04% | +7,981+25.7% | 加碼 |
| Polar Asset Management Partners Inc. | 38,700 | $535.6 萬 | 0.15% | −13,200−25.4% | 減碼 |
| Ziegler Capital Management, LLC | 37,970 | $525.5 萬 | 0.24% | −1,613−4.1% | 減碼 |
| Captrust Financial Advisors | 37,374 | $517.2 萬 | 0.02% | +3,682+10.9% | 加碼 |
| Walleye Trading LLC | 37,257 | $515.6 萬 | 0.08% | −389−1.0% | 減碼 |
| DFPG Investments, LLC | 38,201 | $514.8 萬 | 0.40% | −108−0.3% | 減碼 |
| Boston Financial Mangement LLC | 37,015 | $512.3 萬 | 0.17% | −175−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 36,542 | $505.7 萬 | 0.02% | +449+1.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 35,814 | $495.6 萬 | 0.87% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 35,000 | $484.4 萬 | 0.35% | +35,000 | 新進 |