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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 56,989 | $857.7 萬 | 0.08% | +388+0.7% | 加碼 |
| Credit Agricole S A | 57,575 | $866.6 萬 | 0.05% | +13,547+30.8% | 加碼 |
| Lazard Asset Management LLC | 58,081 | $874.0 萬 | 0.01% | −15,695−21.3% | 減碼 |
| Graham Capital Management, L.P. | 58,116 | $874.7 萬 | 0.29% | +10,716+22.6% | 加碼 |
| DnB Asset Management AS | 59,030 | $888.5 萬 | 0.04% | +1,931+3.4% | 加碼 |
| Manhattan West Asset Management, LLC | 59,652 | $897.8 萬 | 2.32% | −6,493−9.8% | 減碼 |
| Creative Planning | 59,913 | $901.7 萬 | 0.01% | +1,442+2.5% | 加碼 |
| Interval Partners, LP | 60,000 | $903.1 萬 | 0.26% | −176,703−74.7% | 減碼 |
| Cresset Asset Management, LLC | 61,416 | $924.4 萬 | 0.04% | +4,544+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,535 | $926.2 萬 | 0.03% | +835+1.4% | 加碼 |
| Sterling Capital Management LLC | 61,966 | $932.7 萬 | 0.12% | +61,966 | 新進 |
| Berkeley, Inc | 62,336 | $938.2 萬 | 2.73% | +31,205+100.2% | 加碼 |
| Daiwa Securities Group Inc. | 62,361 | $938.6 萬 | 0.04% | +6,499+11.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,532 | $941.2 萬 | 0.05% | +62,532 | 新進 |
| Zacks Investment Management | 63,186 | $951.0 萬 | 0.08% | +1,351+2.2% | 加碼 |
| Shellback Capital, LP | 65,000 | $978.3 萬 | 0.79% | −10,000−13.3% | 減碼 |
| IFM Investors Pty Ltd | 67,019 | $1,009 萬 | 0.10% | −203−0.3% | 減碼 |
| Czech National Bank | 67,952 | $1,023 萬 | 0.10% | +4,056+6.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,057 | $1,024 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 68,201 | $1,027 萬 | 0.08% | −230−0.3% | 減碼 |
| Rheos Capital Works Inc. | 69,500 | $1,046 萬 | 0.55% | −70,000−50.2% | 減碼 |
| Schroder Investment Management Group | 70,025 | $1,054 萬 | 0.01% | −51,149−42.2% | 減碼 |
| Nissay Asset Management Corp | 70,295 | $1,058 萬 | 0.07% | +4,227+6.4% | 加碼 |
| CIBC World Markets Inc. | 71,128 | $1,071 萬 | 0.02% | +52,087+273.6% | 加碼 |
| Prio Wealth Limited Partnership | 71,876 | $1,082 萬 | 0.32% | +1,650+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,616 | $1,093 萬 | 0.07% | −1,034−1.4% | 減碼 |
| Hendershot Investments Inc. | 74,826 | $1,126 萬 | 1.53% | +873+1.2% | 加碼 |
| Forsta Ap-Fonden | 77,929 | $1,173 萬 | 0.09% | +15,800+25.4% | 加碼 |
| QV Investors Inc. | 77,960 | $1,173 萬 | 1.04% | +270+0.3% | 加碼 |
| US Bancorp | 78,918 | $1,188 萬 | 0.02% | +11,476+17.0% | 加碼 |
| Nicola Wealth Management Ltd. | 79,300 | $1,194 萬 | 0.95% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 80,000 | $1,204 萬 | 0.26% | +80,000 | 新進 |
| Omers Administration Corp | 81,234 | $1,223 萬 | 0.11% | +8,295+11.4% | 加碼 |
| Brown Advisory Inc | 81,323 | $1,224 萬 | 0.02% | +301+0.4% | 加碼 |
| Cinctive Capital Management LP | 82,274 | $1,238 萬 | 0.71% | +13,019+18.8% | 加碼 |
| Cerity Partners LLC | 83,214 | $1,252 萬 | 0.03% | +32,846+65.2% | 加碼 |
| Farmers & Merchants Investments Inc | 86,709 | $1,305 萬 | 0.41% | −750−0.9% | 減碼 |
| Teca Partners, LP | 87,199 | $1,312 萬 | 9.19% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 88,585 | $1,333 萬 | 0.19% | −2,363−2.6% | 減碼 |
| Pathstone Holdings, LLC | 89,986 | $1,354 萬 | 0.06% | −78−0.1% | 減碼 |
| Calamos Advisors LLC | 90,040 | $1,355 萬 | 0.06% | −2,209−2.4% | 減碼 |
| MetLife Investment Management | 90,115 | $1,356 萬 | 0.08% | −2,728−2.9% | 減碼 |
| Flossbach Von Storch AG | 90,227 | $1,358 萬 | 0.05% | −6,079−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,282 | $1,361 萬 | 0.06% | +18,988+22.8% | 加碼 |
| State of Michigan Retirement System | 90,856 | $1,367 萬 | 0.07% | −1,000−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 91,174 | $1,372 萬 | 0.12% | −13,365−12.8% | 減碼 |
| Vinva Investment Management Ltd | 91,051 | $1,380 萬 | 0.60% | +71,677+370.0% | 加碼 |
| Scout Investments, Inc. | 97,264 | $1,394 萬 | 0.37% | +40,357+70.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 93,252 | $1,404 萬 | 0.03% | −3,328−3.4% | 減碼 |
| Verition Fund Management LLC | 94,267 | $1,419 萬 | 0.10% | −130,140−58.0% | 減碼 |
| Arizona State Retirement System | 95,605 | $1,439 萬 | 0.09% | −1,603−1.6% | 減碼 |
| North Point Portfolio Managers Corp | 95,920 | $1,444 萬 | 2.31% | −2,053−2.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 103,630 | $1,448 萬 | 0.11% | +27,000+35.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,202 | $1,478 萬 | 0.04% | −18,473−15.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 101,057 | $1,521 萬 | 0.06% | +22,439+28.5% | 加碼 |
| Guggenheim Capital LLC | 102,446 | $1,542 萬 | 0.11% | +2,352+2.3% | 加碼 |
| CIBC Asset Management Inc | 103,567 | $1,559 萬 | 0.05% | +5,235+5.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 103,966 | $1,566 萬 | 0.09% | −1,056−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 104,770 | $1,577 萬 | 0.09% | +11,780+12.7% | 加碼 |
| Oak Ridge Investments LLC | 104,789 | $1,577 萬 | 1.38% | +7,120+7.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 105,621 | $1,590 萬 | 0.22% | +105,621 | 新進 |
| Rafferty Asset Management, LLC | 106,284 | $1,600 萬 | 0.05% | −8,389−7.3% | 減碼 |
| Swedbank AB | 109,910 | $1,654 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 110,000 | $1,656 萬 | 0.15% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 110,575 | $1,664 萬 | 0.29% | −4,366−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,176 | $1,673 萬 | 0.02% | +5,499+5.2% | 加碼 |
| Corebridge Financial, Inc. | 112,620 | $1,695 萬 | 0.09% | −4,025−3.5% | 減碼 |
| Destination Wealth Management | 112,904 | $1,699 萬 | 0.53% | −88−0.1% | 減碼 |
| Armistice Capital, LLC | 114,312 | $1,721 萬 | 0.45% | −22,688−16.6% | 減碼 |
| Meeder Asset Management Inc | 114,473 | $1,723 萬 | 1.15% | −20,337−15.1% | 減碼 |
| Comerica Bank | 117,309 | $1,766 萬 | 0.07% | −10,167−8.0% | 減碼 |
| CI Private Wealth, LLC | 118,221 | $1,779 萬 | 0.03% | −53,797−31.3% | 減碼 |
| Payden & Rygel | 119,200 | $1,794 萬 | 1.38% | −20,700−14.8% | 減碼 |
| Public Employees Retirement System of Ohio | 120,484 | $1,813 萬 | 0.08% | −6,831−5.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 120,785 | $1,817 萬 | 0.18% | +8,433+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,996 | $1,851 萬 | 0.08% | −2,145−1.7% | 減碼 |
| Achmea Investment Management B.V. | 123,138 | $1,853 萬 | 0.31% | +26,125+26.9% | 加碼 |
| Truist Financial Corp | 124,027 | $1,867 萬 | 0.03% | −17,608−12.4% | 減碼 |
| Standard Life Aberdeen plc | 126,511 | $1,901 萬 | 0.03% | −6,382−4.8% | 減碼 |
| PYA Waltman Capital, LLC | 128,540 | $1,935 萬 | 6.32% | +1,861+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,187 | $1,975 萬 | 0.05% | −1,297−1.0% | 減碼 |
| Stifel Financial Corp | 132,741 | $1,998 萬 | 0.02% | −1,518−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 133,204 | $2,005 萬 | 0.07% | +6,470+5.1% | 加碼 |
| Hallmark Capital Management Inc | 133,345 | $2,007 萬 | 1.49% | −320−0.2% | 減碼 |
| AXA S.A. | 133,933 | $2,016 萬 | 0.06% | −6,955−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 134,406 | $2,023 萬 | 0.07% | −3,805−2.8% | 減碼 |
| JLB & Associates Inc | 137,802 | $2,074 萬 | 2.67% | +12,661+10.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 138,294 | $2,081 萬 | 0.81% | +1,557+1.1% | 加碼 |
| Advisors Capital Management, LLC | 138,442 | $2,084 萬 | 0.34% | +3,583+2.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 144,666 | $2,089 萬 | 0.19% | −4,320−2.9% | 減碼 |
| Engineers Gate Manager LP | 140,992 | $2,122 萬 | 0.41% | +24,512+21.0% | 加碼 |
| KBC Group NV | 141,795 | $2,134 萬 | 0.06% | +2,708+1.9% | 加碼 |
| Stephens Investment Management Group LLC | 144,310 | $2,172 萬 | 0.30% | +10,384+7.8% | 加碼 |
| Danske Bank A/S | 145,435 | $2,189 萬 | 0.07% | +5,000+3.6% | 加碼 |
| Treasurer of the State of North Carolina | 146,297 | $2,202 萬 | 0.09% | −930−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 149,104 | $2,244 萬 | 0.04% | +17,184+13.0% | 加碼 |
| Twinbeech Capital LP | 149,554 | $2,251 萬 | 0.43% | +101,694+212.5% | 加碼 |
| Scopus Asset Management, L.P. | 150,000 | $2,258 萬 | 0.67% | +150,000 | 新進 |
| Clearbridge Investments, LLC | 152,043 | $2,288 萬 | 0.02% | −15,723−9.4% | 減碼 |
| Pictet Asset Management Holding SA | 153,184 | $2,306 萬 | 0.03% | −270.0% | 減碼 |