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。
2024 年第 1 季 13F 持有人
Ross Stores, Inc. 在 2024/3/31 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
- 1,022
- 較 2023 年第 4 季 +63 家
- 持有股數
- 2.89 億
- 較 2023 年第 4 季 −294.9 萬 (−1.0%)
- 總市值
- $423.2 億
- 較 2023 年第 4 季 +$20.1 億 (+5.0%)
- 新進機構
- 123
- 另有 338 家加碼
- 清倉機構
- 60
- 另有 382 家減碼
另有 10 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 13,930 | $204.4 萬 | 0.07% | −137−1.0% | 減碼 |
| Joel Isaacson & Co., LLC | 13,964 | $204.9 萬 | 0.11% | 00.0% | 不變 |
| Scotia Capital Inc. | 14,103 | $207.0 萬 | 0.01% | +2,373+20.2% | 加碼 |
| Norinchukin Bank, The | 14,388 | $211.2 萬 | 0.06% | −376−2.5% | 減碼 |
| Lummis Asset Management, LP | 14,389 | $211.2 萬 | 2.83% | −7,028−32.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 14,446 | $212.0 萬 | 0.03% | −12,252−45.9% | 減碼 |
| Ethic Inc. | 14,448 | $212.0 萬 | 0.05% | +2,027+16.3% | 加碼 |
| Savant Capital, LLC | 14,517 | $213.1 萬 | 0.02% | +8,238+131.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,525 | $213.2 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 14,536 | $213.3 萬 | 0.46% | +11,155+329.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,552 | $213.6 萬 | 0.02% | +2,083+16.7% | 加碼 |
| Headlands Technologies LLC | 14,558 | $213.7 萬 | 0.51% | +4,943+51.4% | 加碼 |
| SkyView Investment Advisors, LLC | 14,565 | $213.8 萬 | 0.40% | +1,630+12.6% | 加碼 |
| Swiss Life Asset Management Ltd | 14,614 | $214.5 萬 | 0.03% | −45,862−75.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 14,922 | $219.0 萬 | 0.36% | −3,368−18.4% | 減碼 |
| Legato Capital Management LLC | 15,215 | $223.3 萬 | 0.27% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 15,400 | $226.0 萬 | 0.06% | −23,300−60.2% | 減碼 |
| Eukles Asset Management | 15,438 | $226.6 萬 | 0.99% | +557+3.7% | 加碼 |
| Somerset Trust Co | 15,518 | $227.7 萬 | 0.93% | −294−1.9% | 減碼 |
| Quantinno Capital Management LP | 15,602 | $229.0 萬 | 0.05% | +6,605+73.4% | 加碼 |
| Boothbay Fund Management, LLC | 15,652 | $229.7 萬 | 0.07% | −2,513−13.8% | 減碼 |
| Apollon Wealth Management, LLC | 15,665 | $229.9 萬 | 0.07% | +231+1.5% | 加碼 |
| Park Avenue Securities LLC | 16,109 | $236.4 萬 | 0.03% | +860+5.6% | 加碼 |
| Centiva Capital, LP | 16,210 | $237.9 萬 | 0.13% | +14,708+979.2% | 加碼 |
| Central Pacific Bank - Trust Division | 16,532 | $239.9 萬 | 0.30% | +16,532 | 新進 |
| GTS Securities LLC | 16,373 | $240.3 萬 | 0.06% | +16,373 | 新進 |
| Mercer Global Advisors Inc | 16,535 | $242.7 萬 | 0.01% | +9,848+147.3% | 加碼 |
| Two Sigma Securities, LLC | 16,609 | $243.8 萬 | 0.12% | +5,944+55.7% | 加碼 |
| Siemens Fonds Invest GmbH | 16,683 | $244.8 萬 | 0.19% | −211−1.2% | 減碼 |
| Azzad Asset Management Inc | 16,955 | $248.8 萬 | 0.29% | +122+0.7% | 加碼 |
| CoreCap Advisors, LLC | 16,970 | $249.1 萬 | 0.13% | +14,697+646.6% | 加碼 |
| Westport Asset Management Inc | 17,000 | $249.5 萬 | 1.25% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 17,034 | $250.0 萬 | 0.05% | +2,441+16.7% | 加碼 |
| New Mexico Educational Retirement Board | 17,090 | $250.8 萬 | 0.09% | −700−3.9% | 減碼 |
| Coldstream Capital Management Inc | 17,160 | $251.8 萬 | 0.06% | +1,968+13.0% | 加碼 |
| HBK Sorce Advisory LLC | 17,330 | $254.3 萬 | 0.09% | −2,896−14.3% | 減碼 |
| Quest Partners LLC | 17,666 | $259.3 萬 | 0.45% | +10,085+133.0% | 加碼 |
| Cypress Capital Group | 17,700 | $259.8 萬 | 0.31% | −520−2.9% | 減碼 |
| Cornerstone Advisors, LLC | 17,800 | $261.2 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,826 | $261.6 萬 | 0.00% | −28,026−61.1% | 減碼 |
| WSFS Capital Management, LLC | 18,145 | $266.3 萬 | 0.15% | −5,152−22.1% | 減碼 |
| Atria Investments LLC | 18,310 | $268.7 萬 | 0.04% | −1,597−8.0% | 減碼 |
| ICW Investment Advisors LLC | 18,407 | $270.1 萬 | 1.20% | +46+0.3% | 加碼 |
| NEOS Investment Management LLC | 18,466 | $271.0 萬 | 0.17% | +2,943+19.0% | 加碼 |
| Fisher Asset Management, LLC | 18,686 | $274.2 萬 | 0.00% | −4,442−19.2% | 減碼 |
| Credit Agricole S A | 20,895 | $275.4 萬 | 0.05% | +11,314+118.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,256 | $282.6 萬 | 0.02% | +1,311+7.3% | 加碼 |
| Chase Investment Counsel Corp | 19,446 | $285.3 萬 | 1.06% | −46−0.2% | 減碼 |
| Synovus Financial Corp | 19,782 | $290.3 萬 | 0.04% | −150−0.8% | 減碼 |
| Securian Asset Management, Inc | 19,829 | $291.0 萬 | 0.09% | −1,594−7.4% | 減碼 |
| Blair William & Co | 19,891 | $291.9 萬 | 0.01% | +44+0.2% | 加碼 |
| Burney Co | 19,916 | $292.3 萬 | 0.11% | −342−1.7% | 減碼 |
| Parcion Private Wealth LLC | 19,997 | $293.5 萬 | 0.26% | 00.0% | 不變 |
| CIBC World Markets Inc. | 20,014 | $293.7 萬 | 0.01% | −70,165−77.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,001 | $308.2 萬 | 0.03% | +1,693+8.8% | 加碼 |
| Qsemble Capital Management, LP | 21,055 | $309.0 萬 | 0.68% | +18,749+813.1% | 加碼 |
| Pitcairn Co | 21,358 | $313.4 萬 | 0.20% | +215+1.0% | 加碼 |
| Centerstone Investors, LLC | 21,465 | $315.0 萬 | 2.43% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 21,579 | $316.7 萬 | 0.04% | +10,335+91.9% | 加碼 |
| Entropy Technologies, LP | 21,664 | $317.9 萬 | 0.34% | +21,664 | 新進 |
| Chartwell Investment Partners, LLC | 21,682 | $318.2 萬 | 0.11% | +21,682 | 新進 |
| Hartford Investment Management Co | 21,765 | $319.4 萬 | 0.11% | −1,059−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,801 | $319.9 萬 | 0.01% | −34,617−61.4% | 減碼 |
| Advisors Asset Management, Inc. | 21,927 | $321.8 萬 | 0.06% | +2,710+14.1% | 加碼 |
| Atom Investors LP | 22,141 | $324.9 萬 | 0.41% | +3,097+16.3% | 加碼 |
| HighTower Advisors, LLC | 23,231 | $339.1 萬 | 0.01% | −3,610−13.4% | 減碼 |
| Maryland State Retirement & Pension System | 26,133 | $346.2 萬 | 0.07% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,595 | $346.3 萬 | 0.07% | +13,484+133.4% | 加碼 |
| NovaPoint Capital, LLC | 23,822 | $349.6 萬 | 1.22% | −2,767−10.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,999 | $352.2 萬 | 0.27% | +23,999 | 新進 |
| Vinva Investment Management Ltd | 24,159 | $354.6 萬 | 0.20% | +160+0.7% | 加碼 |
| Anderson Hoagland & Co | 25,716 | $355.6 萬 | 0.40% | +317+1.2% | 加碼 |
| Toroso Investments, LLC | 24,233 | $355.7 萬 | 0.06% | +13,931+135.2% | 加碼 |
| Gotham Asset Management, LLC | 24,418 | $358.4 萬 | 0.05% | +19,778+426.3% | 加碼 |
| Weiss Asset Management LP | 25,300 | $371.3 萬 | 0.17% | +25,300 | 新進 |
| Palisade Asset Management, LLC | 25,335 | $371.8 萬 | 0.36% | −100−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 25,381 | $372.5 萬 | 0.03% | −985−3.7% | 減碼 |
| Kentucky Retirement Systems | 25,567 | $375.2 萬 | 0.11% | −1,527−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 25,648 | $376.4 萬 | 0.01% | +6,222+32.0% | 加碼 |
| TrimTabs Asset Management, LLC | 25,817 | $378.9 萬 | 0.95% | +6,758+35.5% | 加碼 |
| Crystal Rock Capital Management | 25,950 | $380.8 萬 | 2.22% | −1,950−7.0% | 減碼 |
| First Hawaiian Bank | 26,348 | $386.7 萬 | 0.12% | −135−0.5% | 減碼 |
| Lecap Asset Management Ltd | 26,753 | $392.6 萬 | 0.82% | +12,212+84.0% | 加碼 |
| Signet Financial Management, LLC | 27,052 | $397.0 萬 | 0.55% | +532+2.0% | 加碼 |
| Wealthfront Advisers LLC | 27,159 | $398.6 萬 | 0.01% | −616−2.2% | 減碼 |
| Aigen Investment Management, LP | 27,452 | $402.9 萬 | 0.88% | +10,077+58.0% | 加碼 |
| Fiduciary Trust Co | 27,753 | $407.3 萬 | 0.06% | −70.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,107 | $412.4 萬 | 0.10% | +169+0.6% | 加碼 |
| MML Investors Services, LLC | 28,597 | $419.7 萬 | 0.02% | −4,130−12.6% | 減碼 |
| JustInvest LLC | 28,616 | $420.0 萬 | 0.09% | +3,914+15.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,804 | $422.7 萬 | 0.08% | +2,400+9.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,204 | $428.6 萬 | 0.46% | +11,909+68.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,435 | $432.0 萬 | 0.10% | −129−0.4% | 減碼 |
| Captrust Financial Advisors | 29,759 | $436.7 萬 | 0.02% | −7,615−20.4% | 減碼 |
| Crown Advisors Management, Inc. | 30,000 | $440.2 萬 | 2.67% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30,105 | $441.8 萬 | 0.11% | −41,328−57.9% | 減碼 |
| Magnetar Financial LLC | 30,381 | $445.9 萬 | 0.10% | +30,381 | 新進 |
| O'Shaughnessy Asset Management, LLC | 30,919 | $453.8 萬 | 0.05% | +4,992+19.3% | 加碼 |
| Gs Investments, Inc. | 31,074 | $456.0 萬 | 2.20% | +100.0% | 加碼 |
| Berkeley, Inc | 31,191 | $457.8 萬 | 2.77% | −2,156−6.5% | 減碼 |