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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 98,332 | $1,429 萬 | 0.05% | −1,091−1.1% | 減碼 |
| North Point Portfolio Managers Corp | 97,973 | $1,424 萬 | 2.51% | −1,591−1.6% | 減碼 |
| Oak Ridge Investments LLC | 97,669 | $1,419 萬 | 1.35% | +4,221+4.5% | 加碼 |
| Arizona State Retirement System | 97,208 | $1,413 萬 | 0.09% | +596+0.6% | 加碼 |
| Achmea Investment Management B.V. | 97,013 | $1,410 萬 | 0.25% | +38,652+66.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 96,580 | $1,404 萬 | 0.03% | +35,311+57.6% | 加碼 |
| Flossbach Von Storch AG | 96,306 | $1,400 萬 | 0.06% | +1,812+1.9% | 加碼 |
| Citadel Advisors LLC | 94,858 | $1,378 萬 | 0.01% | −59,193−38.4% | 減碼 |
| Nisa Investment Advisors, LLC | 92,990 | $1,351 萬 | 0.08% | −1,635−1.7% | 減碼 |
| MetLife Investment Management | 92,843 | $1,349 萬 | 0.08% | +1,387+1.5% | 加碼 |
| Calamos Advisors LLC | 92,249 | $1,341 萬 | 0.07% | −3,367−3.5% | 減碼 |
| State of Michigan Retirement System | 91,856 | $1,335 萬 | 0.07% | −400−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 90,948 | $1,322 萬 | 0.20% | +41,434+83.7% | 加碼 |
| Pathstone Holdings, LLC | 90,064 | $1,309 萬 | 0.06% | +13,277+17.3% | 加碼 |
| Point72 (DIFC) Ltd | 88,008 | $1,279 萬 | 1.13% | +1,160+1.3% | 加碼 |
| Farmers & Merchants Investments Inc | 87,459 | $1,271 萬 | 0.42% | −3,255−3.6% | 減碼 |
| Teca Partners, LP | 87,199 | $1,267 萬 | 8.83% | +8,007+10.1% | 加碼 |
| Brown Advisory Inc | 81,022 | $1,177 萬 | 0.02% | −27,838−25.6% | 減碼 |
| Nicola Wealth Management Ltd. | 79,300 | $1,152 萬 | 1.03% | 00.0% | 不變 |
| Hahn Capital Management LLC | 79,198 | $1,151 萬 | 5.47% | +19,769+33.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 78,618 | $1,142 萬 | 0.05% | −12,529−13.7% | 減碼 |
| QV Investors Inc. | 77,690 | $1,129 萬 | 1.06% | −5,490−6.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 76,630 | $1,114 萬 | 0.09% | −5,970−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,294 | $1,111 萬 | 0.06% | −230,250−73.4% | 減碼 |
| Shellback Capital, LP | 75,000 | $1,090 萬 | 0.80% | −5,000−6.3% | 減碼 |
| Retirement Systems of Alabama | 73,965 | $1,075 萬 | 0.04% | −343−0.5% | 減碼 |
| Hendershot Investments Inc. | 73,953 | $1,075 萬 | 1.54% | +3,167+4.5% | 加碼 |
| Lazard Asset Management LLC | 73,776 | $1,072 萬 | 0.01% | +968+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,650 | $1,070 萬 | 0.07% | −258−0.3% | 減碼 |
| Omers Administration Corp | 72,939 | $1,060 萬 | 0.10% | +18,975+35.2% | 加碼 |
| Jump Financial, LLC | 70,685 | $1,027 萬 | 0.21% | −16,320−18.8% | 減碼 |
| Prio Wealth Limited Partnership | 70,226 | $1,021 萬 | 0.30% | −4,125−5.5% | 減碼 |
| Cinctive Capital Management LP | 69,255 | $1,006 萬 | 0.54% | −52,867−43.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 69,197 | $1,006 萬 | 0.02% | +69,197 | 新進 |
| Amalgamated Bank | 68,431 | $994.4 萬 | 0.08% | −3,816−5.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,057 | $989.2 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 67,442 | $980.1 萬 | 0.01% | −203−0.3% | 減碼 |
| IFM Investors Pty Ltd | 67,222 | $976.9 萬 | 0.10% | +137+0.2% | 加碼 |
| Manhattan West Asset Management, LLC | 66,145 | $961.2 萬 | 2.60% | −50.0% | 減碼 |
| Nissay Asset Management Corp | 66,068 | $960.1 萬 | 0.06% | +6,538+11.0% | 加碼 |
| British Columbia Investment Management Corp | 64,219 | $933.2 萬 | 0.06% | +23,897+59.3% | 加碼 |
| Czech National Bank | 63,896 | $928.5 萬 | 0.11% | +4,660+7.9% | 加碼 |
| Two Sigma Securities, LLC | 62,967 | $915.0 萬 | 0.44% | +46,358+279.1% | 加碼 |
| Forsta Ap-Fonden | 62,129 | $902.9 萬 | 0.08% | −6,600−9.6% | 減碼 |
| Zacks Investment Management | 61,835 | $898.6 萬 | 0.10% | +2,744+4.6% | 加碼 |
| Pacer Advisors, Inc. | 60,718 | $882.4 萬 | 0.02% | +4,063+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,700 | $882.1 萬 | 0.03% | +6,095+11.2% | 加碼 |
| SG Americas Securities, LLC | 60,153 | $874.1 萬 | 0.06% | −121,782−66.9% | 減碼 |
| Creative Planning | 58,471 | $849.7 萬 | 0.01% | +4,286+7.9% | 加碼 |
| DnB Asset Management AS | 57,099 | $829.8 萬 | 0.04% | +3,283+6.1% | 加碼 |
| Scout Investments, Inc. | 56,907 | $827.0 萬 | 0.22% | −70,775−55.4% | 減碼 |
| Cresset Asset Management, LLC | 56,872 | $826.5 萬 | 0.04% | +6,571+13.1% | 加碼 |
| Xponance, Inc. | 56,601 | $822.5 萬 | 0.08% | −22,926−28.8% | 減碼 |
| Mitchell Capital Management Co | 56,062 | $814.7 萬 | 1.43% | +20,820+59.1% | 加碼 |
| Pinebridge Investments, L.P. | 55,968 | $813.3 萬 | 0.07% | −4,559−7.5% | 減碼 |
| Daiwa Securities Group Inc. | 55,862 | $811.8 萬 | 0.04% | +3,903+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 55,023 | $799.6 萬 | 0.09% | −57,343−51.0% | 減碼 |
| Utah Retirement Systems | 54,169 | $787.2 萬 | 0.09% | −3,200−5.6% | 減碼 |
| Yousif Capital Management, LLC | 54,158 | $787.0 萬 | 0.09% | +4,966+10.1% | 加碼 |
| State of Alaska, Department of Revenue | 54,003 | $784.6 萬 | 0.09% | +7,490+16.1% | 加碼 |
| TownSquare Capital, LLC | 52,251 | $759.3 萬 | 0.10% | +3,544+7.3% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 51,709 | $751.4 萬 | 0.08% | +51,709 | 新進 |
| Cerity Partners LLC | 50,368 | $732.0 萬 | 0.02% | −10,541−17.3% | 減碼 |
| Advisors Preferred, LLC | 50,101 | $727.7 萬 | 1.26% | +47,412+1,763.2% | 加碼 |
| Mariner, LLC | 49,500 | $719.3 萬 | 0.01% | +1,843+3.9% | 加碼 |
| Court Place Advisors, LLC | 49,435 | $718.4 萬 | 2.25% | +597+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 49,203 | $715.0 萬 | 0.12% | +19,098+63.4% | 加碼 |
| Willis Investment Counsel | 49,158 | $714.4 萬 | 0.49% | +170.0% | 加碼 |
| Masterton Capital Management, LP | 48,900 | $710.6 萬 | 5.07% | +48,900 | 新進 |
| Mackenzie Financial Corp | 48,411 | $703.5 萬 | 0.01% | −72−0.1% | 減碼 |
| KWMG, LLC | 48,307 | $702.0 萬 | 0.76% | −268−0.6% | 減碼 |
| M&T Bank Corp | 47,885 | $695.9 萬 | 0.02% | −346−0.7% | 減碼 |
| Twinbeech Capital LP | 47,860 | $695.5 萬 | 0.14% | −56,536−54.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 47,656 | $692.5 萬 | 1.71% | −214−0.4% | 減碼 |
| Graham Capital Management, L.P. | 47,400 | $688.8 萬 | 0.24% | +4,296+10.0% | 加碼 |
| Entropy Technologies, LP | 46,840 | $680.7 萬 | 0.74% | +25,176+116.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 46,776 | $679.7 萬 | 0.13% | −8,793−15.8% | 減碼 |
| New York Life Investment Management LLC | 46,218 | $671.6 萬 | 0.07% | +60+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 46,016 | $668.7 萬 | 0.03% | −1,321−2.8% | 減碼 |
| F/M Investments LLC | 45,726 | $664.5 萬 | 0.24% | +45,726 | 新進 |
| Louisiana State Employees Retirement System | 45,600 | $662.7 萬 | 0.13% | −400−0.9% | 減碼 |
| Van Eck Associates Corp | 45,552 | $662.0 萬 | 0.01% | +4,539+11.1% | 加碼 |
| First Financial Bank - Trust Division | 44,572 | $647.7 萬 | 0.64% | +9,252+26.2% | 加碼 |
| D.A. Davidson & Co. | 44,300 | $643.8 萬 | 0.06% | +1,395+3.3% | 加碼 |
| Credit Agricole S A | 44,028 | $639.8 萬 | 0.04% | +23,133+110.7% | 加碼 |
| Vontobel Holding Ltd. | 43,778 | $636.2 萬 | 0.02% | −1,011−2.3% | 減碼 |
| Walleye Trading LLC | 43,463 | $631.6 萬 | 0.12% | +1,925+4.6% | 加碼 |
| Shelton Capital Management | 42,328 | $615.1 萬 | 0.17% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 42,317 | $615.0 萬 | 0.07% | −1,852−4.2% | 減碼 |
| Cetera Investment Advisers | 42,306 | $614.8 萬 | 0.01% | +112+0.3% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 41,763 | $603.1 萬 | 0.47% | −14,458−25.7% | 減碼 |
| Headlands Technologies LLC | 41,473 | $602.7 萬 | 0.64% | +26,915+184.9% | 加碼 |
| Janus Henderson Group PLC | 41,202 | $598.6 萬 | 0.00% | −21,903−34.7% | 減碼 |
| FIL Ltd | 41,118 | $597.5 萬 | 0.01% | −49,845−54.8% | 減碼 |
| Janney Montgomery Scott LLC | 39,580 | $575.2 萬 | 0.02% | +2,503+6.8% | 加碼 |
| Jefferies Financial Group Inc. | 39,309 | $571.2 萬 | 0.11% | +31,109+379.4% | 加碼 |
| Assenagon Asset Management S.A. | 39,110 | $568.3 萬 | 0.01% | −86,507−68.9% | 減碼 |
| APG Asset Management N.V. | 41,703 | $565.5 萬 | 0.01% | −14,900−26.3% | 減碼 |
| Synovus Financial Corp | 37,435 | $544.0 萬 | 0.07% | +17,653+89.2% | 加碼 |
| Hudson Bay Capital Management LP | 36,694 | $533.2 萬 | 0.04% | −26,048−41.5% | 減碼 |