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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 352,338 | $5,171 萬 | 0.19% | +352,338 | 新進 |
| Great West Life Assurance Co | 350,375 | $5,146 萬 | 0.10% | +9,940+2.9% | 加碼 |
| Summitry LLC | 338,305 | $4,965 萬 | 2.60% | +5,645+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,965 | $4,652 萬 | 0.05% | −535−0.2% | 減碼 |
| SEI Investments Co | 305,167 | $4,479 萬 | 0.07% | −7,959−2.5% | 減碼 |
| Dundas Partners LLP | 298,958 | $4,388 萬 | 3.45% | −8,530−2.8% | 減碼 |
| Empire Life Investments Inc. | 296,199 | $4,347 萬 | 2.67% | −9,304−3.0% | 減碼 |
| Raymond James & Associates | 289,618 | $4,250 萬 | 0.03% | −12,659−4.2% | 減碼 |
| Macquarie Group Ltd | 289,497 | $4,249 萬 | 0.05% | +23,978+9.0% | 加碼 |
| New York State Teachers Retirement System | 288,814 | $4,239 萬 | 0.09% | −9,775−3.3% | 減碼 |
| Teacher Retirement System of Texas | 282,725 | $4,149 萬 | 0.26% | +20,809+7.9% | 加碼 |
| Clearbridge Investments, LLC | 280,947 | $4,123 萬 | 0.03% | −355,345−55.8% | 減碼 |
| Toronto Dominion Bank | 279,223 | $4,098 萬 | 0.06% | +49,277+21.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 381,729 | $4,051 萬 | 0.09% | +10,763+2.9% | 加碼 |
| Osterweis Capital Management Inc | 270,901 | $3,976 萬 | 2.34% | −2,137−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 270,553 | $3,971 萬 | 0.04% | −30,631−10.2% | 減碼 |
| Nexus Investment Management ULC | 267,030 | $3,919 萬 | 3.78% | +1250.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 260,186 | $3,818 萬 | 0.07% | +99,300+61.7% | 加碼 |
| National Bank of Canada | 279,064 | $3,724 萬 | 0.06% | −250,157−47.3% | 減碼 |
| Russell Investments Group, Ltd. | 245,327 | $3,602 萬 | 0.06% | −45,525−15.7% | 減碼 |
| Nomura Asset Management Co Ltd | 242,128 | $3,553 萬 | 0.13% | +433+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 313,544 | $3,540 萬 | 0.08% | −21,880−6.5% | 減碼 |
| Prudential Financial Inc | 238,951 | $3,507 萬 | 0.05% | −27,989−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 238,308 | $3,497 萬 | 0.06% | −117,659−33.1% | 減碼 |
| Allianz Asset Management GmbH | 234,744 | $3,445 萬 | 0.06% | −35,197−13.0% | 減碼 |
| New York State Common Retirement Fund | 233,223 | $3,423 萬 | 0.05% | −26,921−10.3% | 減碼 |
| ING Groep NV | 221,972 | $3,258 萬 | 0.22% | +97,482+78.3% | 加碼 |
| Jennison Associates LLC | 219,733 | $3,225 萬 | 0.02% | −15,583−6.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 214,359 | $3,146 萬 | 1.36% | −3,599−1.7% | 減碼 |
| Steadfast Capital Management LP | 213,487 | $3,133 萬 | 0.71% | +197,587+1,242.7% | 加碼 |
| Korea Investment CORP | 207,620 | $3,047 萬 | 0.08% | +1,200+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,264 | $2,907 萬 | 0.07% | −26,017−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 191,159 | $2,805 萬 | 0.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 189,935 | $2,787 萬 | 0.22% | +50,422+36.1% | 加碼 |
| State of Wisconsin Investment Board | 187,682 | $2,754 萬 | 0.07% | −522−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 187,421 | $2,751 萬 | 0.09% | −2,717−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 183,190 | $2,688 萬 | 0.33% | +183,190 | 新進 |
| SG Americas Securities, LLC | 181,935 | $2,670 萬 | 0.14% | +163,993+914.0% | 加碼 |
| AXA S.A. | 180,364 | $2,647 萬 | 0.08% | −12,733−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 179,102 | $2,629 萬 | 0.04% | −5,293−2.9% | 減碼 |
| Tocqueville Asset Management L.P. | 176,724 | $2,594 萬 | 0.42% | −8,260−4.5% | 減碼 |
| Jane Street Group, LLC | 169,489 | $2,487 萬 | 0.03% | +123,065+265.1% | 加碼 |
| Federated Hermes, Inc. | 168,998 | $2,480 萬 | 0.06% | +4,122+2.5% | 加碼 |
| Handelsbanken Fonder AB | 164,872 | $2,420 萬 | 0.10% | +5,756+3.6% | 加碼 |
| CI Private Wealth, LLC | 162,780 | $2,369 萬 | 0.04% | +4,533+2.9% | 加碼 |
| Danske Bank A/S | 159,735 | $2,344 萬 | 0.07% | +159,735 | 新進 |
| Treasurer of the State of North Carolina | 156,579 | $2,298 萬 | 0.10% | −1,419−0.9% | 減碼 |
| Citadel Advisors LLC | 154,051 | $2,261 萬 | 0.02% | −128,788−45.5% | 減碼 |
| State of Tennessee, Treasury Department | 151,022 | $2,216 萬 | 0.08% | −33,850−18.3% | 減碼 |
| Truist Financial Corp | 149,689 | $2,197 萬 | 0.03% | −21,632−12.6% | 減碼 |
| Trexquant Investment LP | 147,186 | $2,160 萬 | 0.43% | −20,423−12.2% | 減碼 |
| Royal London Asset Management Ltd | 146,010 | $2,143 萬 | 0.05% | −1,818−1.2% | 減碼 |
| CIBC World Markets Corp | 145,939 | $2,142 萬 | 0.14% | −78,075−34.9% | 減碼 |
| UniSuper Management Pty Ltd | 145,598 | $2,137 萬 | 0.20% | +7,847+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 144,452 | $2,120 萬 | 0.02% | −8,055−5.3% | 減碼 |
| Andra AP-fonden | 143,000 | $2,099 萬 | 0.37% | +143,000 | 新進 |
| Hallmark Capital Management Inc | 142,513 | $2,092 萬 | 1.58% | −6,518−4.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 140,834 | $2,067 萬 | 0.04% | +94,721+205.4% | 加碼 |
| Standard Life Aberdeen plc | 140,109 | $2,056 萬 | 0.04% | −3,861−2.7% | 減碼 |
| Meeder Asset Management Inc | 138,242 | $2,029 萬 | 1.28% | +52,545+61.3% | 加碼 |
| Stifel Financial Corp | 137,779 | $2,022 萬 | 0.02% | +4,320+3.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 149,569 | $2,001 萬 | 0.20% | −690−0.5% | 減碼 |
| Ci Investments Inc. | 135,343 | $1,986 萬 | 0.08% | +130,766+2,857.0% | 加碼 |
| Balyasny Asset Management LLC | 133,328 | $1,957 萬 | 0.05% | −14,797−10.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 131,562 | $1,931 萬 | 0.80% | +1,010+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 130,228 | $1,910 萬 | 0.14% | +2,672+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 130,116 | $1,910 萬 | 0.07% | −6,302−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 128,949 | $1,892 萬 | 0.07% | −14,738−10.3% | 減碼 |
| LPL Financial LLC | 128,608 | $1,887 萬 | 0.01% | +19,942+18.4% | 加碼 |
| PYA Waltman Capital, LLC | 127,762 | $1,875 萬 | 6.96% | −976−0.8% | 減碼 |
| Scout Investments, Inc. | 127,682 | $1,853 萬 | 0.46% | +17,523+15.9% | 加碼 |
| Assenagon Asset Management S.A. | 125,617 | $1,844 萬 | 0.05% | −150,104−54.4% | 減碼 |
| Armistice Capital, LLC | 123,542 | $1,813 萬 | 0.48% | −1,168−0.9% | 減碼 |
| JLB & Associates Inc | 123,482 | $1,812 萬 | 2.41% | −1,785−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 123,043 | $1,806 萬 | 0.03% | +18,974+18.2% | 加碼 |
| Comerica Bank | 123,005 | $1,805 萬 | 0.08% | −4,210−3.3% | 減碼 |
| Susquehanna International Group, LLP | 122,466 | $1,797 萬 | 0.03% | −44,380−26.6% | 減碼 |
| Cinctive Capital Management LP | 122,122 | $1,792 萬 | 0.92% | +107,695+746.5% | 加碼 |
| American International Group, Inc. | 122,108 | $1,792 萬 | 0.06% | −2,316−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 122,025 | $1,791 萬 | 0.16% | −14,708−10.8% | 減碼 |
| Bayberry Capital Partners LP | 121,000 | $1,776 萬 | 4.82% | +21,000+21.0% | 加碼 |
| Walleye Capital LLC | 119,172 | $1,749 萬 | 0.19% | −147,812−55.4% | 減碼 |
| Advisors Capital Management, LLC | 117,860 | $1,730 萬 | 0.32% | +2,138+1.8% | 加碼 |
| Rafferty Asset Management, LLC | 116,795 | $1,714 萬 | 0.06% | +2,958+2.6% | 加碼 |
| Destination Wealth Management | 114,317 | $1,678 萬 | 0.56% | −1,368−1.2% | 減碼 |
| Aviva PLC | 113,123 | $1,660 萬 | 0.05% | +2,896+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 112,366 | $1,649 萬 | 0.20% | +102,311+1,017.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 112,247 | $1,647 萬 | 0.10% | +112,247 | 新進 |
| Copeland Capital Management, LLC | 110,045 | $1,615 萬 | 0.29% | +8,174+8.0% | 加碼 |
| Tredje AP-fonden | 110,000 | $1,614 萬 | 0.17% | −16,317−12.9% | 減碼 |
| Swedbank AB | 109,910 | $1,613 萬 | 0.02% | +988+0.9% | 加碼 |
| Natixis | 109,309 | $1,604 萬 | 0.09% | +21,881+25.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,178 | $1,599 萬 | 0.18% | −2,461−2.2% | 減碼 |
| Brown Advisory Inc | 108,860 | $1,598 萬 | 0.02% | +611+0.6% | 加碼 |
| Twinbeech Capital LP | 104,396 | $1,532 萬 | 0.32% | −671,601−86.5% | 減碼 |
| Stephens Investment Management Group LLC | 102,251 | $1,501 萬 | 0.20% | +2,562+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,249 | $1,471 萬 | 0.04% | −10,651−9.6% | 減碼 |
| North Point Portfolio Managers Corp | 99,564 | $1,461 萬 | 2.47% | −2,209−2.2% | 減碼 |
| CIBC Asset Management Inc | 99,423 | $1,459 萬 | 0.05% | +4,930+5.2% | 加碼 |
| Guggenheim Capital LLC | 97,562 | $1,432 萬 | 0.10% | −37,066−27.5% | 減碼 |