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 3 季 13F 持有人
Ross Stores, Inc. 在 2024/9/30 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
- 1,050
- 較 2024 年第 2 季 +30 家
- 持有股數
- 2.91 億
- 較 2024 年第 2 季 +2,484 萬 (+9.3%)
- 總市值
- $436.7 億
- 較 2024 年第 2 季 +$50.4 億 (+13.0%)
- 新進機構
- 109
- 另有 397 家加碼
- 清倉機構
- 79
- 另有 368 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 153,583 | $2,312 萬 | 0.06% | +6,580+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 153,616 | $2,312 萬 | 0.11% | −16,371−9.6% | 減碼 |
| Susquehanna International Group, LLP | 155,869 | $2,346 萬 | 0.04% | −170,203−52.2% | 減碼 |
| STRS Ohio | 165,000 | $2,483 萬 | 0.10% | +55,000+50.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 168,734 | $2,540 萬 | 0.04% | +2,774+1.7% | 加碼 |
| Handelsbanken Fonder AB | 169,889 | $2,557 萬 | 0.10% | +1,585+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 171,647 | $2,583 萬 | 0.05% | −502−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 175,219 | $2,637 萬 | 0.05% | +136,109+348.0% | 加碼 |
| Toronto Dominion Bank | 177,622 | $2,673 萬 | 0.05% | +10,175+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 179,632 | $2,704 萬 | 0.05% | +18,801+11.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 179,693 | $2,705 萬 | 0.08% | −4,196−2.3% | 減碼 |
| State of Wisconsin Investment Board | 188,342 | $2,835 萬 | 0.07% | +10,637+6.0% | 加碼 |
| ING Groep NV | 192,901 | $2,903 萬 | 0.17% | −91,126−32.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 196,665 | $2,960 萬 | 0.07% | +8,633+4.6% | 加碼 |
| New York State Common Retirement Fund | 197,371 | $2,971 萬 | 0.04% | −37,487−16.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 205,999 | $3,100 萬 | 1.29% | −2,687−1.3% | 減碼 |
| Federated Hermes, Inc. | 210,292 | $3,165 萬 | 0.07% | −17,060−7.5% | 減碼 |
| Jennison Associates LLC | 218,557 | $3,290 萬 | 0.02% | +439+0.2% | 加碼 |
| Prudential Financial Inc | 223,936 | $3,370 萬 | 0.05% | −91,589−29.0% | 減碼 |
| Regions Financial Corp | 227,904 | $3,430 萬 | 0.25% | +44,710+24.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 238,809 | $3,594 萬 | 0.08% | −8,364−3.4% | 減碼 |
| Nexus Investment Management ULC | 246,830 | $3,715 萬 | 3.64% | −6,060−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 249,702 | $3,761 萬 | 0.05% | −22,758−8.4% | 減碼 |
| National Bank of Canada | 250,311 | $3,767 萬 | 0.05% | +77,617+44.9% | 加碼 |
| Korea Investment CORP | 252,393 | $3,799 萬 | 0.09% | −51,266−16.9% | 減碼 |
| Andra AP-fonden | 254,200 | $3,826 萬 | 0.56% | +54,900+27.5% | 加碼 |
| Macquarie Group Ltd | 256,426 | $3,859 萬 | 0.04% | −54,189−17.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 258,145 | $3,885 萬 | 0.59% | +44,706+20.9% | 加碼 |
| Retirement Systems of Alabama | 260,126 | $3,915 萬 | 0.15% | +186,161+251.7% | 加碼 |
| Osterweis Capital Management Inc | 263,611 | $3,968 萬 | 2.01% | +2,294+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 265,958 | $4,003 萬 | 0.04% | −1,445−0.5% | 減碼 |
| New York State Teachers Retirement System | 267,409 | $4,025 萬 | 0.08% | −6,258−2.3% | 減碼 |
| Dundas Partners LLP | 274,017 | $4,124 萬 | 2.97% | 00.0% | 不變 |
| Panagora Asset Management Inc | 276,112 | $4,156 萬 | 0.20% | −1,086−0.4% | 減碼 |
| Empire Life Investments Inc. | 276,960 | $4,169 萬 | 2.54% | −3,399−1.2% | 減碼 |
| J. Goldman & Co LP | 280,113 | $4,216 萬 | 1.83% | +280,113 | 新進 |
| Raymond James & Associates | 284,978 | $4,289 萬 | 0.03% | +7,331+2.6% | 加碼 |
| First Trust Advisors LP | 285,356 | $4,295 萬 | 0.04% | −1,341,960−82.5% | 減碼 |
| Samlyn Capital, LLC | 292,751 | $4,406 萬 | 0.71% | +292,751 | 新進 |
| Voya Investment Management LLC | 296,329 | $4,460 萬 | 0.05% | −1,261,985−81.0% | 減碼 |
| Neuberger Berman Group LLC | 298,831 | $4,498 萬 | 0.04% | +1,078+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 326,359 | $4,912 萬 | 0.03% | −25,672−7.3% | 減碼 |
| Acadian Asset Management LLC | 327,360 | $4,926 萬 | 0.15% | −32,178−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 331,376 | $4,988 萬 | 0.10% | −10,220−3.0% | 減碼 |
| Walleye Capital LLC | 343,567 | $5,171 萬 | 0.55% | +80,586+30.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 344,907 | $5,191 萬 | 1.10% | −19,050−5.2% | 減碼 |
| Summitry LLC | 346,008 | $5,208 萬 | 2.49% | +2,099+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 352,930 | $5,312 萬 | 0.16% | +69,411+24.5% | 加碼 |
| ProShare Advisors LLC | 356,251 | $5,362 萬 | 0.13% | +21,137+6.3% | 加碼 |
| Bessemer Group Inc | 367,846 | $5,536 萬 | 0.09% | +3,515+1.0% | 加碼 |
| SEI Investments Co | 380,847 | $5,732 萬 | 0.07% | +50,304+15.2% | 加碼 |
| LPL Financial LLC | 393,101 | $5,917 萬 | 0.03% | +74,935+23.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 400,204 | $6,023 萬 | 0.12% | +331,007+478.4% | 加碼 |
| Frontier Capital Management Co LLC | 404,234 | $6,084 萬 | 0.57% | −10,604−2.6% | 減碼 |
| Earnest Partners LLC | 404,622 | $6,090 萬 | 0.27% | +404,622 | 新進 |
| Great West Life Assurance Co | 405,983 | $6,120 萬 | 0.11% | +3,372+0.8% | 加碼 |
| Teacher Retirement System of Texas | 408,193 | $6,144 萬 | 0.29% | −8,259−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 422,161 | $6,354 萬 | 0.23% | +82,904+24.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 430,088 | $6,473 萬 | 0.12% | −606−0.1% | 減碼 |
| Citigroup Inc | 430,228 | $6,475 萬 | 0.06% | −74,561−14.8% | 減碼 |
| Sather Financial Group Inc | 434,861 | $6,545 萬 | 4.21% | −1,561−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 452,833 | $6,816 萬 | 0.06% | −87,679−16.2% | 減碼 |
| Bank of Montreal | 482,386 | $7,311 萬 | 0.03% | −53,585−10.0% | 減碼 |
| California State Teachers Retirement System | 527,497 | $7,939 萬 | 0.09% | −3,281−0.6% | 減碼 |
| Ameriprise Financial Inc | 529,736 | $7,973 萬 | 0.02% | −183,647−25.7% | 減碼 |
| Canoe Financial LP | 526,323 | $7,977 萬 | 1.92% | −12,426−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 533,386 | $8,028 萬 | 0.14% | +261,800+96.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 537,454 | $8,085 萬 | 0.09% | +53,209+11.0% | 加碼 |
| Glenmede Trust Co NA | 542,465 | $8,165 萬 | 0.39% | −2,831−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 550,044 | $8,279 萬 | 0.08% | −98,896−15.2% | 減碼 |
| California Public Employees Retirement System | 580,456 | $8,736 萬 | 0.06% | −3,946−0.7% | 減碼 |
| Junto Capital Management LP | 598,695 | $9,011 萬 | 2.03% | +338,880+130.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 602,273 | $9,061 萬 | 0.17% | −9,275−1.5% | 減碼 |
| TimesSquare Capital Management, LLC | 608,020 | $9,151 萬 | 1.37% | −8,810−1.4% | 減碼 |
| Bristol John W & Co Inc | 617,604 | $9,296 萬 | 1.48% | −6,333−1.0% | 減碼 |
| LGT Capital Partners Ltd. | 619,720 | $9,327 萬 | 3.24% | −52,492−7.8% | 減碼 |
| Public Sector Pension Investment Board | 629,744 | $9,478 萬 | 0.51% | +616,860+4,787.8% | 加碼 |
| Lord, Abbett & Co. LLC | 635,780 | $9,569 萬 | 0.30% | −19,001−2.9% | 減碼 |
| TD Asset Management Inc | 652,568 | $9,890 萬 | 0.09% | +81,259+14.2% | 加碼 |
| Rhumbline Advisers | 658,709 | $9,914 萬 | 0.09% | −21,629−3.2% | 減碼 |
| Two Sigma Investments, LP | 660,767 | $9,945 萬 | 0.23% | +137,344+26.2% | 加碼 |
| Natixis Advisors, L.P. | 666,450 | $1.00 億 | 0.20% | +54,037+8.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 675,190 | $1.02 億 | 0.74% | +93,941+16.2% | 加碼 |
| Boston Trust Walden Corp | 678,686 | $1.02 億 | 0.71% | −11,284−1.6% | 減碼 |
| UBS Group AG | 696,359 | $1.05 億 | 0.03% | −164,905−19.1% | 減碼 |
| Man Group plc | 703,532 | $1.06 億 | 0.30% | +272,414+63.2% | 加碼 |
| Allianz Asset Management GmbH | 710,295 | $1.07 億 | 0.17% | +177,882+33.4% | 加碼 |
| Two Sigma Advisers, LP | 742,300 | $1.12 億 | 0.26% | +330,500+80.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 778,178 | $1.17 億 | 0.08% | +12,509+1.6% | 加碼 |
| Westfield Capital Management Co LP | 787,100 | $1.18 億 | 0.54% | +3610.0% | 加碼 |
| Nuveen Asset Management, LLC | 825,775 | $1.24 億 | 0.03% | −23,417−2.8% | 減碼 |
| Nordea Investment Management AB | 831,366 | $1.25 億 | 0.14% | +70,096+9.2% | 加碼 |
| Eagle Asset Management Inc | 913,979 | $1.31 億 | 0.67% | −383,267−29.5% | 減碼 |
| Renaissance Technologies LLC | 876,428 | $1.32 億 | 0.20% | +147,600+20.3% | 加碼 |
| Coho Partners, Ltd. | 880,847 | $1.33 億 | 4.84% | −112,639−11.3% | 減碼 |
| Millennium Management LLC | 889,506 | $1.34 億 | 0.12% | −995,278−52.8% | 減碼 |
| Deutsche Bank AG | 899,245 | $1.35 億 | 0.06% | +112,723+14.3% | 加碼 |
| National Pension Service | 901,534 | $1.36 億 | 0.13% | +102,185+12.8% | 加碼 |
| Alliancebernstein L.P. | 923,122 | $1.39 億 | 0.05% | +6,177+0.7% | 加碼 |
| Wells Fargo & Company | 946,904 | $1.43 億 | 0.03% | −59,889−5.9% | 減碼 |