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 |
|---|---|---|---|---|---|
| Commerce Bank | 31,483 | $462.0 萬 | 0.03% | −699−2.2% | 減碼 |
| Pearl River Capital, LLC | 31,594 | $463.7 萬 | 0.73% | +31,594 | 新進 |
| KCM Investment Advisors LLC | 32,269 | $473.6 萬 | 0.17% | +1,252+4.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 32,461 | $476.4 萬 | 0.90% | −328−1.0% | 減碼 |
| Profund Advisors LLC | 32,723 | $480.2 萬 | 0.19% | −695−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,002 | $484.3 萬 | 0.06% | +2,489+8.2% | 加碼 |
| Storebrand Asset Management AS | 33,240 | $487.8 萬 | 0.02% | +3,569+12.0% | 加碼 |
| NatWest Group plc | 33,782 | $495.8 萬 | 1.91% | +33,782 | 新進 |
| Mechanics Bank Trust Department | 34,179 | $501.6 萬 | 0.74% | −205−0.6% | 減碼 |
| Slow Capital, Inc. | 34,485 | $506.1 萬 | 0.81% | +369+1.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 35,000 | $513.7 萬 | 0.30% | 00.0% | 不變 |
| Mitchell Capital Management Co | 35,242 | $517.2 萬 | 0.99% | +284+0.8% | 加碼 |
| First Financial Bank - Trust Division | 35,320 | $518.4 萬 | 0.50% | +13,568+62.4% | 加碼 |
| Abn Amro Investment Solutions | 35,791 | $525.3 萬 | 0.09% | −8,085−18.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 35,814 | $525.6 萬 | 0.84% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 36,665 | $538.1 萬 | 0.17% | −350−0.9% | 減碼 |
| Diversify Advisory Services, LLC | 37,108 | $538.4 萬 | 0.32% | +37,108 | 新進 |
| Janney Montgomery Scott LLC | 37,077 | $544.2 萬 | 0.02% | +535+1.5% | 加碼 |
| Interval Partners, LP | 40,000 | $587.0 萬 | 0.22% | −69,263−63.4% | 減碼 |
| British Columbia Investment Management Corp | 40,322 | $591.8 萬 | 0.04% | +1,338+3.4% | 加碼 |
| Rheos Capital Works Inc. | 41,000 | $601.7 萬 | 0.29% | 00.0% | 不變 |
| Van Eck Associates Corp | 41,013 | $601.9 萬 | 0.01% | +7,085+20.9% | 加碼 |
| Walleye Trading LLC | 41,538 | $609.6 萬 | 0.10% | +4,281+11.5% | 加碼 |
| Panagora Asset Management Inc | 41,966 | $615.9 萬 | 0.03% | +16,899+67.4% | 加碼 |
| Bank of Nova Scotia | 42,186 | $619.1 萬 | 0.01% | −368,978−89.7% | 減碼 |
| Cetera Investment Advisers | 42,194 | $619.2 萬 | 0.01% | +30,822+271.0% | 加碼 |
| Shelton Capital Management | 42,328 | $621.2 萬 | 0.18% | +637+1.5% | 加碼 |
| D.A. Davidson & Co. | 42,905 | $629.7 萬 | 0.06% | +2,018+4.9% | 加碼 |
| Graham Capital Management, L.P. | 43,104 | $632.6 萬 | 0.18% | −86,890−66.8% | 減碼 |
| Mutual of America Capital Management LLC | 44,169 | $648.2 萬 | 0.07% | −1,200−2.6% | 減碼 |
| Vontobel Holding Ltd. | 44,789 | $657.3 萬 | 0.05% | −13,872−23.6% | 減碼 |
| Van Leeuwen & Company, LLC | 45,197 | $663.3 萬 | 3.36% | −815−1.8% | 減碼 |
| Aquatic Capital Management LLC | 45,900 | $673.6 萬 | 0.22% | −106,100−69.8% | 減碼 |
| Louisiana State Employees Retirement System | 46,000 | $675.1 萬 | 0.13% | −1,400−3.0% | 減碼 |
| New York Life Investment Management LLC | 46,158 | $677.4 萬 | 0.07% | −2,022−4.2% | 減碼 |
| Regions Financial Corp | 46,461 | $681.9 萬 | 0.05% | +768+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 46,513 | $682.5 萬 | 0.08% | −3,900−7.7% | 減碼 |
| Ziegler Capital Management, LLC | 46,519 | $682.7 萬 | 0.26% | +8,549+22.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,337 | $694.7 萬 | 0.03% | −2,450−4.9% | 減碼 |
| Nomura Holdings Inc | 47,539 | $697.7 萬 | 0.06% | +40,705+595.6% | 加碼 |
| Mariner, LLC | 47,657 | $699.4 萬 | 0.01% | −147−0.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 47,870 | $702.5 萬 | 1.69% | −15,373−24.3% | 減碼 |
| M&T Bank Corp | 48,231 | $707.8 萬 | 0.02% | −5,825−10.8% | 減碼 |
| TD Waterhouse Canada Inc. | 41,935 | $708.0 萬 | 0.05% | +7,644+22.3% | 加碼 |
| Mackenzie Financial Corp | 48,483 | $711.5 萬 | 0.01% | +1,954+4.2% | 加碼 |
| KWMG, LLC | 48,575 | $712.9 萬 | 0.78% | −386−0.8% | 減碼 |
| TownSquare Capital, LLC | 48,707 | $714.8 萬 | 0.10% | +5,605+13.0% | 加碼 |
| Court Place Advisors, LLC | 48,838 | $716.7 萬 | 2.31% | −1,975−3.9% | 減碼 |
| Willis Investment Counsel | 49,141 | $721.2 萬 | 0.50% | +116+0.2% | 加碼 |
| Yousif Capital Management, LLC | 49,192 | $721.9 萬 | 0.08% | −2,653−5.1% | 減碼 |
| Illinois Municipal Retirement Fund | 49,514 | $726.7 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 50,301 | $738.2 萬 | 0.04% | +16,682+49.6% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 50,469 | $740.7 萬 | 3.04% | −689−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 51,959 | $762.6 萬 | 0.04% | +4,722+10.0% | 加碼 |
| APG Asset Management N.V. | 56,603 | $769.2 萬 | 0.01% | +43,800+342.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,409 | $783.8 萬 | 0.09% | −100−0.2% | 減碼 |
| DnB Asset Management AS | 53,816 | $789.8 萬 | 0.04% | −12,957−19.4% | 減碼 |
| Omers Administration Corp | 53,964 | $792.0 萬 | 0.09% | −17,630−24.6% | 減碼 |
| Creative Planning | 54,185 | $795.2 萬 | 0.01% | +2,737+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 54,260 | $796.3 萬 | 0.02% | +5,041+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,605 | $801.4 萬 | 0.03% | −4,845−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 54,987 | $807.0 萬 | 0.10% | +54,987 | 新進 |
| Schroder Investment Management Group | 55,259 | $811.0 萬 | 0.01% | −10,196−15.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,569 | $815.5 萬 | 0.16% | +389+0.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,221 | $825.1 萬 | 0.67% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 56,655 | $831.5 萬 | 0.02% | +10,322+22.3% | 加碼 |
| Utah Retirement Systems | 57,369 | $841.9 萬 | 0.10% | −800−1.4% | 減碼 |
| Achmea Investment Management B.V. | 58,361 | $856.5 萬 | 0.16% | 00.0% | 不變 |
| Cerity Partners LLC | 60,909 | $864.5 萬 | 0.02% | +17,712+41.0% | 加碼 |
| Zacks Investment Management | 59,091 | $867.2 萬 | 0.09% | +7,395+14.3% | 加碼 |
| Czech National Bank | 59,236 | $869.3 萬 | 0.11% | −74−0.1% | 減碼 |
| Hahn Capital Management LLC | 59,429 | $872.2 萬 | 5.22% | −34,743−36.9% | 減碼 |
| Nissay Asset Management Corp | 59,530 | $873.7 萬 | 0.06% | +13,824+30.2% | 加碼 |
| Pinebridge Investments, L.P. | 60,527 | $888.3 萬 | 0.07% | +34,065+128.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,269 | $899.2 萬 | 0.02% | +3,678+6.4% | 加碼 |
| Teza Capital Management LLC | 62,084 | $911.1 萬 | 1.21% | +59,271+2,107.0% | 加碼 |
| Bridgewater Associates, LP | 62,731 | $920.6 萬 | 0.05% | +1,644+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 62,742 | $920.8 萬 | 0.08% | −58,765−48.4% | 減碼 |
| Janus Henderson Group PLC | 63,105 | $926.0 萬 | 0.01% | +18,685+42.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,467 | $946.1 萬 | 0.03% | −84,533−56.7% | 減碼 |
| Manhattan West Asset Management, LLC | 66,150 | $970.8 萬 | 2.33% | −7,156−9.8% | 減碼 |
| IFM Investors Pty Ltd | 67,085 | $984.5 萬 | 0.11% | −838−1.2% | 減碼 |
| US Bancorp | 67,645 | $992.8 萬 | 0.01% | −19,672−22.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,057 | $998.6 萬 | 0.05% | −2,144−3.1% | 減碼 |
| Forsta Ap-Fonden | 68,729 | $1,009 萬 | 0.09% | +7,100+11.5% | 加碼 |
| Texas Permanent School Fund | 69,610 | $1,022 萬 | 0.08% | −325−0.5% | 減碼 |
| Hendershot Investments Inc. | 70,786 | $1,039 萬 | 1.49% | +2,129+3.1% | 加碼 |
| Amalgamated Bank | 72,247 | $1,060 萬 | 0.09% | −13,368−15.6% | 減碼 |
| Lazard Asset Management LLC | 72,808 | $1,068 萬 | 0.01% | +49,784+216.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,908 | $1,085 萬 | 0.07% | −248−0.3% | 減碼 |
| Retirement Systems of Alabama | 74,308 | $1,091 萬 | 0.04% | −325−0.4% | 減碼 |
| Prio Wealth Limited Partnership | 74,351 | $1,091 萬 | 0.32% | +10,501+16.4% | 加碼 |
| Verition Fund Management LLC | 75,431 | $1,107 萬 | 0.11% | −67,280−47.1% | 減碼 |
| Pathstone Holdings, LLC | 76,787 | $1,127 萬 | 0.05% | +33,248+76.4% | 加碼 |
| Quantbot Technologies LP | 77,301 | $1,134 萬 | 0.64% | +71,987+1,354.7% | 加碼 |
| Teca Partners, LP | 79,192 | $1,162 萬 | 7.38% | −3,300−4.0% | 減碼 |
| Nicola Wealth Management Ltd. | 79,300 | $1,164 萬 | 1.13% | −92,000−53.7% | 減碼 |
| Xponance, Inc. | 79,527 | $1,167 萬 | 0.12% | +3,754+5.0% | 加碼 |
| Shellback Capital, LP | 80,000 | $1,174 萬 | 0.79% | 00.0% | 不變 |
| Ossiam | 82,524 | $1,211 萬 | 0.21% | +77,201+1,450.3% | 加碼 |