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 2 季 13F 持有人
Ross Stores, Inc. 在 2024/6/30 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
- 1,030
- 較 2024 年第 1 季 +19 家
- 持有股數
- 2.91 億
- 較 2024 年第 1 季 +239.5 萬 (+0.8%)
- 總市值
- $422.8 億
- 較 2024 年第 1 季 +$3,613 萬 (+0.1%)
- 新進機構
- 102
- 另有 395 家加碼
- 清倉機構
- 83
- 另有 360 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 234,858 | $3,413 萬 | 0.04% | +1,635+0.7% | 加碼 |
| Interval Partners, LP | 236,703 | $3,440 萬 | 1.01% | +196,703+491.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 247,173 | $3,592 萬 | 0.09% | +247,173 | 新進 |
| Nexus Investment Management ULC | 252,890 | $3,675 萬 | 3.86% | −14,140−5.3% | 減碼 |
| Junto Capital Management LP | 259,815 | $3,776 萬 | 0.83% | −227,014−46.6% | 減碼 |
| Osterweis Capital Management Inc | 261,317 | $3,797 萬 | 1.96% | −9,584−3.5% | 減碼 |
| Walleye Capital LLC | 262,981 | $3,822 萬 | 0.40% | +143,809+120.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 267,403 | $3,886 萬 | 0.04% | −3,150−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 271,586 | $3,947 萬 | 0.07% | +11,400+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 272,460 | $3,962 萬 | 0.06% | +27,133+11.1% | 加碼 |
| New York State Teachers Retirement System | 273,667 | $3,977 萬 | 0.08% | −15,147−5.2% | 減碼 |
| Dundas Partners LLP | 274,017 | $3,982 萬 | 3.09% | −24,941−8.3% | 減碼 |
| Panagora Asset Management Inc | 277,198 | $4,028 萬 | 0.20% | +235,232+560.5% | 加碼 |
| Raymond James & Associates | 277,647 | $4,035 萬 | 0.03% | −11,971−4.1% | 減碼 |
| Empire Life Investments Inc. | 280,359 | $4,074 萬 | 2.57% | −15,840−5.3% | 減碼 |
| Jane Street Group, LLC | 281,123 | $4,085 萬 | 0.04% | +111,634+65.9% | 加碼 |
| Nomura Asset Management Co Ltd | 283,519 | $4,127 萬 | 0.14% | +41,391+17.1% | 加碼 |
| ING Groep NV | 284,027 | $4,127 萬 | 0.24% | +62,055+28.0% | 加碼 |
| Neuberger Berman Group LLC | 297,753 | $4,327 萬 | 0.04% | −56,180−15.9% | 減碼 |
| Korea Investment CORP | 303,659 | $4,413 萬 | 0.11% | +96,039+46.3% | 加碼 |
| Macquarie Group Ltd | 310,615 | $4,514 萬 | 0.05% | +21,118+7.3% | 加碼 |
| Prudential Financial Inc | 315,525 | $4,585 萬 | 0.07% | +76,574+32.0% | 加碼 |
| HRT Financial LP | 317,812 | $4,618 萬 | 0.26% | +308,898+3,465.3% | 加碼 |
| LPL Financial LLC | 318,166 | $4,624 萬 | 0.02% | +189,558+147.4% | 加碼 |
| Susquehanna International Group, LLP | 326,072 | $4,738 萬 | 0.08% | +203,606+166.3% | 加碼 |
| SEI Investments Co | 330,543 | $4,804 萬 | 0.07% | +25,376+8.3% | 加碼 |
| ProShare Advisors LLC | 335,114 | $4,870 萬 | 0.13% | −36,019−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 339,257 | $4,930 萬 | 0.18% | −13,081−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 341,596 | $4,964 萬 | 0.10% | −40,133−10.5% | 減碼 |
| Summitry LLC | 343,909 | $4,998 萬 | 2.58% | +5,604+1.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 363,957 | $5,041 萬 | 1.16% | −24,203−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 352,031 | $5,116 萬 | 0.03% | −2,316−0.7% | 減碼 |
| Acadian Asset Management LLC | 359,538 | $5,224 萬 | 0.16% | +273,545+318.1% | 加碼 |
| Balyasny Asset Management LLC | 361,023 | $5,246 萬 | 0.14% | +227,695+170.8% | 加碼 |
| Bessemer Group Inc | 364,331 | $5,295 萬 | 0.09% | +2,214+0.6% | 加碼 |
| Great West Life Assurance Co | 402,611 | $5,852 萬 | 0.11% | +52,236+14.9% | 加碼 |
| Two Sigma Advisers, LP | 411,800 | $5,984 萬 | 0.13% | −87,900−17.6% | 減碼 |
| Frontier Capital Management Co LLC | 414,838 | $6,028 萬 | 0.60% | −19,547−4.5% | 減碼 |
| Teacher Retirement System of Texas | 416,452 | $6,052 萬 | 0.34% | +133,727+47.3% | 加碼 |
| CIBC World Markets Corp | 427,111 | $6,207 萬 | 0.41% | +281,172+192.7% | 加碼 |
| Man Group plc | 431,118 | $6,265 萬 | 0.17% | −312,858−42.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 430,694 | $6,318 萬 | 0.12% | −2,420−0.6% | 減碼 |
| Sather Financial Group Inc | 436,422 | $6,342 萬 | 4.39% | +12,774+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 484,245 | $7,037 萬 | 0.09% | +44,720+10.2% | 加碼 |
| Citigroup Inc | 504,789 | $7,336 萬 | 0.07% | +131,721+35.3% | 加碼 |
| Two Sigma Investments, LP | 523,423 | $7,606 萬 | 0.18% | −234,829−31.0% | 減碼 |
| California State Teachers Retirement System | 530,778 | $7,713 萬 | 0.09% | +3,865+0.7% | 加碼 |
| Allianz Asset Management GmbH | 532,413 | $7,737 萬 | 0.13% | +297,669+126.8% | 加碼 |
| Canada Pension Plan Investment Board | 540,512 | $7,855 萬 | 0.08% | +76,450+16.5% | 加碼 |
| Canoe Financial LP | 538,749 | $7,907 萬 | 1.47% | 00.0% | 不變 |
| Glenmede Trust Co NA | 545,296 | $7,924 萬 | 0.40% | −57,633−9.6% | 減碼 |
| Bank of Montreal | 535,971 | $7,977 萬 | 0.04% | −47,101−8.1% | 減碼 |
| TD Asset Management Inc | 571,309 | $8,302 萬 | 0.08% | +23,599+4.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 581,249 | $8,447 萬 | 0.77% | +398,059+217.3% | 加碼 |
| Squarepoint Ops LLC | 583,190 | $8,475 萬 | 0.32% | −323,544−35.7% | 減碼 |
| California Public Employees Retirement System | 584,402 | $8,493 萬 | 0.06% | −16,042−2.7% | 減碼 |
| Natixis Advisors, L.P. | 612,413 | $8,900 萬 | 0.19% | +184,323+43.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 611,548 | $8,910 萬 | 0.16% | +14,892+2.5% | 加碼 |
| TimesSquare Capital Management, LLC | 616,830 | $8,964 萬 | 1.41% | −11,050−1.8% | 減碼 |
| Bristol John W & Co Inc | 623,937 | $9,067 萬 | 1.47% | −14,669−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 629,745 | $9,151 萬 | 0.30% | +122,744+24.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 648,940 | $9,430 萬 | 0.10% | +194,845+42.9% | 加碼 |
| Lord, Abbett & Co. LLC | 654,781 | $9,515 萬 | 0.31% | −23,161−3.4% | 減碼 |
| LGT Capital Partners Ltd. | 672,212 | $9,769 萬 | 3.33% | −30,143−4.3% | 減碼 |
| Rhumbline Advisers | 680,338 | $9,887 萬 | 0.09% | −62,676−8.4% | 減碼 |
| Boston Trust Walden Corp | 689,970 | $1.00 億 | 0.74% | −45,141−6.1% | 減碼 |
| Ameriprise Financial Inc | 713,383 | $1.04 億 | 0.03% | −300,925−29.7% | 減碼 |
| Renaissance Technologies LLC | 728,828 | $1.06 億 | 0.18% | +130,828+21.9% | 加碼 |
| Nordea Investment Management AB | 761,270 | $1.11 億 | 0.13% | −17,376−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,669 | $1.11 億 | 0.08% | −61,391−7.4% | 減碼 |
| Deutsche Bank AG | 786,522 | $1.14 億 | 0.05% | +28,480+3.8% | 加碼 |
| Westfield Capital Management Co LP | 786,739 | $1.14 億 | 0.56% | +65,369+9.1% | 加碼 |
| National Pension Service | 799,349 | $1.16 億 | 0.13% | +7,299+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 849,192 | $1.23 億 | 0.04% | −117,427−12.1% | 減碼 |
| American Century Companies Inc | 858,621 | $1.25 億 | 0.08% | −84,348−8.9% | 減碼 |
| UBS Group AG | 861,264 | $1.25 億 | 0.04% | −164,880−16.1% | 減碼 |
| Alliancebernstein L.P. | 916,945 | $1.33 億 | 0.05% | −89,667−8.9% | 減碼 |
| Swiss National Bank | 992,800 | $1.44 億 | 0.10% | −15,400−1.5% | 減碼 |
| Coho Partners, Ltd. | 993,486 | $1.44 億 | 5.03% | −305,991−23.5% | 減碼 |
| Wells Fargo & Company | 1,006,793 | $1.46 億 | 0.04% | +107,602+12.0% | 加碼 |
| HSBC Holdings PLC | 1,069,082 | $1.56 億 | 0.10% | +355,793+49.9% | 加碼 |
| Madison Asset Management, LLC | 1,240,287 | $1.80 億 | 2.23% | +112,419+10.0% | 加碼 |
| AQR Capital Management LLC | 1,261,102 | $1.83 億 | 0.28% | +469,717+59.4% | 加碼 |
| Burgundy Asset Management Ltd. | 1,287,461 | $1.87 億 | 1.97% | −12,370−1.0% | 減碼 |
| Eagle Asset Management Inc | 1,297,246 | $1.88 億 | 1.01% | −63,657−4.7% | 減碼 |
| Envestnet Asset Management Inc | 1,347,523 | $1.96 億 | 0.07% | +31,906+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,424,267 | $2.07 億 | 0.18% | +359,088+33.7% | 加碼 |
| Parnassus Investments | 1,468,996 | $2.13 億 | 0.46% | −109,871−7.0% | 減碼 |
| Voya Investment Management LLC | 1,558,314 | $2.26 億 | 0.22% | −83,989−5.1% | 減碼 |
| Alkeon Capital Management LLC | 1,614,483 | $2.35 億 | 1.20% | 00.0% | 不變 |
| First Trust Advisors LP | 1,627,316 | $2.36 億 | 0.24% | +23,015+1.4% | 加碼 |
| Fenimore Asset Management Inc | 1,632,823 | $2.37 億 | 5.20% | −5,622−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,705,980 | $2.48 億 | 0.46% | −430,302−20.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,790,597 | $2.60 億 | 0.07% | +452,981+33.9% | 加碼 |
| First Eagle Investment Management, LLC | 1,810,817 | $2.63 億 | 0.60% | −6,737−0.4% | 減碼 |
| Principal Financial Group Inc | 1,814,440 | $2.64 億 | 0.16% | +394,774+27.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,841,718 | $2.68 億 | 0.65% | +31,544+1.7% | 加碼 |
| Millennium Management LLC | 1,884,784 | $2.74 億 | 0.23% | +520,865+38.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,886,309 | $2.74 億 | 0.05% | +27,024+1.5% | 加碼 |
| Royal Bank of Canada | 1,907,830 | $2.77 億 | 0.07% | −58,880−3.0% | 減碼 |