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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 367,846 | $5,536 萬 | 0.09% | +3,515+1.0% | 加碼 |
| ProShare Advisors LLC | 356,251 | $5,362 萬 | 0.13% | +21,137+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 352,930 | $5,312 萬 | 0.16% | +69,411+24.5% | 加碼 |
| Summitry LLC | 346,008 | $5,208 萬 | 2.49% | +2,099+0.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 344,907 | $5,191 萬 | 1.10% | −19,050−5.2% | 減碼 |
| Walleye Capital LLC | 343,567 | $5,171 萬 | 0.55% | +80,586+30.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 331,376 | $4,988 萬 | 0.10% | −10,220−3.0% | 減碼 |
| Acadian Asset Management LLC | 327,360 | $4,926 萬 | 0.15% | −32,178−8.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 326,359 | $4,912 萬 | 0.03% | −25,672−7.3% | 減碼 |
| Neuberger Berman Group LLC | 298,831 | $4,498 萬 | 0.04% | +1,078+0.4% | 加碼 |
| Voya Investment Management LLC | 296,329 | $4,460 萬 | 0.05% | −1,261,985−81.0% | 減碼 |
| Samlyn Capital, LLC | 292,751 | $4,406 萬 | 0.71% | +292,751 | 新進 |
| First Trust Advisors LP | 285,356 | $4,295 萬 | 0.04% | −1,341,960−82.5% | 減碼 |
| Raymond James & Associates | 284,978 | $4,289 萬 | 0.03% | +7,331+2.6% | 加碼 |
| J. Goldman & Co LP | 280,113 | $4,216 萬 | 1.83% | +280,113 | 新進 |
| Empire Life Investments Inc. | 276,960 | $4,169 萬 | 2.54% | −3,399−1.2% | 減碼 |
| Panagora Asset Management Inc | 276,112 | $4,156 萬 | 0.20% | −1,086−0.4% | 減碼 |
| Dundas Partners LLP | 274,017 | $4,124 萬 | 2.97% | 00.0% | 不變 |
| New York State Teachers Retirement System | 267,409 | $4,025 萬 | 0.08% | −6,258−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 265,958 | $4,003 萬 | 0.04% | −1,445−0.5% | 減碼 |
| Osterweis Capital Management Inc | 263,611 | $3,968 萬 | 2.01% | +2,294+0.9% | 加碼 |
| Retirement Systems of Alabama | 260,126 | $3,915 萬 | 0.15% | +186,161+251.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 258,145 | $3,885 萬 | 0.59% | +44,706+20.9% | 加碼 |
| Macquarie Group Ltd | 256,426 | $3,859 萬 | 0.04% | −54,189−17.4% | 減碼 |
| Andra AP-fonden | 254,200 | $3,826 萬 | 0.56% | +54,900+27.5% | 加碼 |
| Korea Investment CORP | 252,393 | $3,799 萬 | 0.09% | −51,266−16.9% | 減碼 |
| National Bank of Canada | 250,311 | $3,767 萬 | 0.05% | +77,617+44.9% | 加碼 |
| Russell Investments Group, Ltd. | 249,702 | $3,761 萬 | 0.05% | −22,758−8.4% | 減碼 |
| Nexus Investment Management ULC | 246,830 | $3,715 萬 | 3.64% | −6,060−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 238,809 | $3,594 萬 | 0.08% | −8,364−3.4% | 減碼 |
| Regions Financial Corp | 227,904 | $3,430 萬 | 0.25% | +44,710+24.4% | 加碼 |
| Prudential Financial Inc | 223,936 | $3,370 萬 | 0.05% | −91,589−29.0% | 減碼 |
| Jennison Associates LLC | 218,557 | $3,290 萬 | 0.02% | +439+0.2% | 加碼 |
| Federated Hermes, Inc. | 210,292 | $3,165 萬 | 0.07% | −17,060−7.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 205,999 | $3,100 萬 | 1.29% | −2,687−1.3% | 減碼 |
| New York State Common Retirement Fund | 197,371 | $2,971 萬 | 0.04% | −37,487−16.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 196,665 | $2,960 萬 | 0.07% | +8,633+4.6% | 加碼 |
| ING Groep NV | 192,901 | $2,903 萬 | 0.17% | −91,126−32.1% | 減碼 |
| State of Wisconsin Investment Board | 188,342 | $2,835 萬 | 0.07% | +10,637+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 179,693 | $2,705 萬 | 0.08% | −4,196−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 179,632 | $2,704 萬 | 0.05% | +18,801+11.7% | 加碼 |
| Toronto Dominion Bank | 177,622 | $2,673 萬 | 0.05% | +10,175+6.1% | 加碼 |
| Assenagon Asset Management S.A. | 175,219 | $2,637 萬 | 0.05% | +136,109+348.0% | 加碼 |
| Ensign Peak Advisors, Inc | 171,647 | $2,583 萬 | 0.05% | −502−0.3% | 減碼 |
| Handelsbanken Fonder AB | 169,889 | $2,557 萬 | 0.10% | +1,585+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 168,734 | $2,540 萬 | 0.04% | +2,774+1.7% | 加碼 |
| STRS Ohio | 165,000 | $2,483 萬 | 0.10% | +55,000+50.0% | 加碼 |
| Susquehanna International Group, LLP | 155,869 | $2,346 萬 | 0.04% | −170,203−52.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 153,616 | $2,312 萬 | 0.11% | −16,371−9.6% | 減碼 |
| Royal London Asset Management Ltd | 153,583 | $2,312 萬 | 0.06% | +6,580+4.5% | 加碼 |
| Pictet Asset Management Holding SA | 153,184 | $2,306 萬 | 0.03% | −270.0% | 減碼 |
| Clearbridge Investments, LLC | 152,043 | $2,288 萬 | 0.02% | −15,723−9.4% | 減碼 |
| Scopus Asset Management, L.P. | 150,000 | $2,258 萬 | 0.67% | +150,000 | 新進 |
| Twinbeech Capital LP | 149,554 | $2,251 萬 | 0.43% | +101,694+212.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 149,104 | $2,244 萬 | 0.04% | +17,184+13.0% | 加碼 |
| Treasurer of the State of North Carolina | 146,297 | $2,202 萬 | 0.09% | −930−0.6% | 減碼 |
| Danske Bank A/S | 145,435 | $2,189 萬 | 0.07% | +5,000+3.6% | 加碼 |
| Stephens Investment Management Group LLC | 144,310 | $2,172 萬 | 0.30% | +10,384+7.8% | 加碼 |
| KBC Group NV | 141,795 | $2,134 萬 | 0.06% | +2,708+1.9% | 加碼 |
| Engineers Gate Manager LP | 140,992 | $2,122 萬 | 0.41% | +24,512+21.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 144,666 | $2,089 萬 | 0.19% | −4,320−2.9% | 減碼 |
| Advisors Capital Management, LLC | 138,442 | $2,084 萬 | 0.34% | +3,583+2.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 138,294 | $2,081 萬 | 0.81% | +1,557+1.1% | 加碼 |
| JLB & Associates Inc | 137,802 | $2,074 萬 | 2.67% | +12,661+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 134,406 | $2,023 萬 | 0.07% | −3,805−2.8% | 減碼 |
| AXA S.A. | 133,933 | $2,016 萬 | 0.06% | −6,955−4.9% | 減碼 |
| Hallmark Capital Management Inc | 133,345 | $2,007 萬 | 1.49% | −320−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 133,204 | $2,005 萬 | 0.07% | +6,470+5.1% | 加碼 |
| Stifel Financial Corp | 132,741 | $1,998 萬 | 0.02% | −1,518−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,187 | $1,975 萬 | 0.05% | −1,297−1.0% | 減碼 |
| PYA Waltman Capital, LLC | 128,540 | $1,935 萬 | 6.32% | +1,861+1.5% | 加碼 |
| Standard Life Aberdeen plc | 126,511 | $1,901 萬 | 0.03% | −6,382−4.8% | 減碼 |
| Truist Financial Corp | 124,027 | $1,867 萬 | 0.03% | −17,608−12.4% | 減碼 |
| Achmea Investment Management B.V. | 123,138 | $1,853 萬 | 0.31% | +26,125+26.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,996 | $1,851 萬 | 0.08% | −2,145−1.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 120,785 | $1,817 萬 | 0.18% | +8,433+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 120,484 | $1,813 萬 | 0.08% | −6,831−5.4% | 減碼 |
| Payden & Rygel | 119,200 | $1,794 萬 | 1.38% | −20,700−14.8% | 減碼 |
| CI Private Wealth, LLC | 118,221 | $1,779 萬 | 0.03% | −53,797−31.3% | 減碼 |
| Comerica Bank | 117,309 | $1,766 萬 | 0.07% | −10,167−8.0% | 減碼 |
| Meeder Asset Management Inc | 114,473 | $1,723 萬 | 1.15% | −20,337−15.1% | 減碼 |
| Armistice Capital, LLC | 114,312 | $1,721 萬 | 0.45% | −22,688−16.6% | 減碼 |
| Destination Wealth Management | 112,904 | $1,699 萬 | 0.53% | −88−0.1% | 減碼 |
| Corebridge Financial, Inc. | 112,620 | $1,695 萬 | 0.09% | −4,025−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,176 | $1,673 萬 | 0.02% | +5,499+5.2% | 加碼 |
| Copeland Capital Management, LLC | 110,575 | $1,664 萬 | 0.29% | −4,366−3.8% | 減碼 |
| Tredje AP-fonden | 110,000 | $1,656 萬 | 0.15% | 00.0% | 不變 |
| Swedbank AB | 109,910 | $1,654 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 106,284 | $1,600 萬 | 0.05% | −8,389−7.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 105,621 | $1,590 萬 | 0.22% | +105,621 | 新進 |
| Oak Ridge Investments LLC | 104,789 | $1,577 萬 | 1.38% | +7,120+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 104,770 | $1,577 萬 | 0.09% | +11,780+12.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 103,966 | $1,566 萬 | 0.09% | −1,056−1.0% | 減碼 |
| CIBC Asset Management Inc | 103,567 | $1,559 萬 | 0.05% | +5,235+5.3% | 加碼 |
| Guggenheim Capital LLC | 102,446 | $1,542 萬 | 0.11% | +2,352+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 101,057 | $1,521 萬 | 0.06% | +22,439+28.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,202 | $1,478 萬 | 0.04% | −18,473−15.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 103,630 | $1,448 萬 | 0.11% | +27,000+35.2% | 加碼 |
| North Point Portfolio Managers Corp | 95,920 | $1,444 萬 | 2.31% | −2,053−2.1% | 減碼 |
| Arizona State Retirement System | 95,605 | $1,439 萬 | 0.09% | −1,603−1.6% | 減碼 |