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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 951,970 | $1.43 億 | 0.50% | +322,225+51.2% | 加碼 |
| Swiss National Bank | 990,100 | $1.49 億 | 0.10% | −2,700−0.3% | 減碼 |
| American Century Companies Inc | 996,974 | $1.50 億 | 0.09% | +138,353+16.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,178,176 | $1.77 億 | 0.32% | −527,804−30.9% | 減碼 |
| HSBC Holdings PLC | 1,194,427 | $1.80 億 | 0.11% | +125,345+11.7% | 加碼 |
| AQR Capital Management LLC | 1,228,230 | $1.85 億 | 0.25% | −32,872−2.6% | 減碼 |
| Steadfast Capital Management LP | 1,253,057 | $1.89 億 | 4.39% | +1,253,057 | 新進 |
| Burgundy Asset Management Ltd. | 1,270,088 | $1.91 億 | 1.89% | −17,373−1.3% | 減碼 |
| Barclays PLC | 1,285,720 | $1.94 億 | 0.09% | −816,855−38.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,344,249 | $2.02 億 | 0.17% | −80,018−5.6% | 減碼 |
| Madison Asset Management, LLC | 1,349,187 | $2.03 億 | 2.28% | +108,900+8.8% | 加碼 |
| Envestnet Asset Management Inc | 1,378,689 | $2.08 億 | 0.07% | +31,166+2.3% | 加碼 |
| Parnassus Investments | 1,467,684 | $2.21 億 | 0.47% | −1,312−0.1% | 減碼 |
| Boston Partners | 1,519,832 | $2.29 億 | 0.27% | −389,020−20.4% | 減碼 |
| Alkeon Capital Management LLC | 1,613,133 | $2.43 億 | 1.33% | −1,350−0.1% | 減碼 |
| Fenimore Asset Management Inc | 1,616,656 | $2.43 億 | 4.90% | −16,167−1.0% | 減碼 |
| 1832 Asset Management L.P. | 1,664,176 | $2.50 億 | 0.42% | −343,352−17.1% | 減碼 |
| Los Angeles Capital Management LLC | 1,679,589 | $2.53 億 | 1.02% | −712,267−29.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,776,510 | $2.67 億 | 0.07% | −14,087−0.8% | 減碼 |
| First Eagle Investment Management, LLC | 1,812,544 | $2.73 億 | 0.56% | +1,727+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,874,476 | $2.82 億 | 0.62% | +32,758+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,899,271 | $2.86 億 | 0.05% | +12,962+0.7% | 加碼 |
| Principal Financial Group Inc | 1,965,695 | $2.96 億 | 0.16% | +151,255+8.3% | 加碼 |
| Royal Bank of Canada | 2,067,041 | $3.11 億 | 0.07% | +159,211+8.3% | 加碼 |
| Legal & General Group Plc | 2,146,221 | $3.23 億 | 0.08% | −23,965−1.1% | 減碼 |
| Bank of New York Mellon Corp | 2,343,096 | $3.53 億 | 0.07% | −569,515−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,525,719 | $3.80 億 | 0.50% | −367,791−12.7% | 減碼 |
| EdgePoint Investment Group Inc. | 2,593,324 | $3.90 億 | 3.08% | −19,298−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,641,069 | $3.98 億 | 0.10% | +163,927+6.6% | 加碼 |
| Northern Trust Corp | 3,185,985 | $4.80 億 | 0.08% | −99,749−3.0% | 減碼 |
| Victory Capital Management Inc | 3,440,272 | $5.18 億 | 0.50% | +129,908+3.9% | 加碼 |
| Invesco Ltd. | 3,650,941 | $5.50 億 | 0.11% | −294,024−7.5% | 減碼 |
| Wellington Management Group LLP | 3,862,684 | $5.81 億 | 0.10% | +1,507,922+64.0% | 加碼 |
| Marshfield Associates | 3,908,958 | $5.88 億 | 12.49% | +14,193+0.4% | 加碼 |
| Massachusetts Financial Services Co | 4,022,197 | $6.05 億 | 0.18% | −25,443−0.6% | 減碼 |
| Norges Bank | 4,058,976 | $6.11 億 | 0.09% | −33,081−0.8% | 減碼 |
| Franklin Resources Inc | 4,419,673 | $6.33 億 | 0.18% | −121,584−2.7% | 減碼 |
| Goldman Sachs Group Inc | 4,388,729 | $6.61 億 | 0.13% | −222,436−4.8% | 減碼 |
| Morgan Stanley | 4,827,753 | $7.27 億 | 0.05% | −537,864−10.0% | 減碼 |
| Amundi | 5,161,722 | $7.35 億 | 0.27% | +424,821+9.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,748,821 | $8.65 億 | 0.52% | −39,751−0.7% | 減碼 |
| FMR LLC | 6,812,233 | $10.3 億 | 0.06% | +316,652+4.9% | 加碼 |
| Bank of America Corp | 7,118,885 | $10.7 億 | 0.09% | −558,175−7.3% | 減碼 |
| Geode Capital Management, LLC | 8,152,045 | $12.2 億 | 0.10% | +34,475+0.4% | 加碼 |
| Primecap Management Co | 10,535,967 | $15.9 億 | 1.17% | −114,750−1.1% | 減碼 |
| JPMorgan Chase & Co | 14,108,682 | $21.2 億 | 0.17% | +3,943,228+38.8% | 加碼 |
| State Street Corp | 14,137,281 | $21.3 億 | 0.09% | +67,861+0.5% | 加碼 |
| Price T Rowe Associates Inc | 15,520,131 | $23.4 億 | 0.27% | −383,459−2.4% | 減碼 |
| BlackRock, Inc. | 25,254,756 | $38.0 億 | 0.08% | +25,254,756 | 新進 |
| Vanguard Group Inc | 29,400,853 | $44.3 億 | 0.08% | +120,516+0.4% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −16,310−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −317,812−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −170,441−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −99,634−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −94,858−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −62,967−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −60,153−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −50,101−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −46,840−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33,415−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,473−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,848−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −26,039−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,042−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,334−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,764−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −13,185−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,362−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −9,079−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,783−100.0% | 清倉 |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −7,940−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −7,026−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,801−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −6,231−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −6,125−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,141−100.0% | 清倉 |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −5,129−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,984−100.0% | 清倉 |
| ODonnell Financial Services, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,788−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,957−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,838−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −3,586−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,478−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,842−100.0% | 清倉 |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,316−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −1,786−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |