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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 94,267 | $1,419 萬 | 0.10% | −130,140−58.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 93,252 | $1,404 萬 | 0.03% | −3,328−3.4% | 減碼 |
| Scout Investments, Inc. | 97,264 | $1,394 萬 | 0.37% | +40,357+70.9% | 加碼 |
| Vinva Investment Management Ltd | 91,051 | $1,380 萬 | 0.60% | +71,677+370.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 91,174 | $1,372 萬 | 0.12% | −13,365−12.8% | 減碼 |
| State of Michigan Retirement System | 90,856 | $1,367 萬 | 0.07% | −1,000−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,282 | $1,361 萬 | 0.06% | +18,988+22.8% | 加碼 |
| Flossbach Von Storch AG | 90,227 | $1,358 萬 | 0.05% | −6,079−6.3% | 減碼 |
| MetLife Investment Management | 90,115 | $1,356 萬 | 0.08% | −2,728−2.9% | 減碼 |
| Calamos Advisors LLC | 90,040 | $1,355 萬 | 0.06% | −2,209−2.4% | 減碼 |
| Pathstone Holdings, LLC | 89,986 | $1,354 萬 | 0.06% | −78−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 88,585 | $1,333 萬 | 0.19% | −2,363−2.6% | 減碼 |
| Teca Partners, LP | 87,199 | $1,312 萬 | 9.19% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 86,709 | $1,305 萬 | 0.41% | −750−0.9% | 減碼 |
| Cerity Partners LLC | 83,214 | $1,252 萬 | 0.03% | +32,846+65.2% | 加碼 |
| Cinctive Capital Management LP | 82,274 | $1,238 萬 | 0.71% | +13,019+18.8% | 加碼 |
| Brown Advisory Inc | 81,323 | $1,224 萬 | 0.02% | +301+0.4% | 加碼 |
| Omers Administration Corp | 81,234 | $1,223 萬 | 0.11% | +8,295+11.4% | 加碼 |
| Davidson Kempner Capital Management LP | 80,000 | $1,204 萬 | 0.26% | +80,000 | 新進 |
| Nicola Wealth Management Ltd. | 79,300 | $1,194 萬 | 0.95% | 00.0% | 不變 |
| US Bancorp | 78,918 | $1,188 萬 | 0.02% | +11,476+17.0% | 加碼 |
| QV Investors Inc. | 77,960 | $1,173 萬 | 1.04% | +270+0.3% | 加碼 |
| Forsta Ap-Fonden | 77,929 | $1,173 萬 | 0.09% | +15,800+25.4% | 加碼 |
| Hendershot Investments Inc. | 74,826 | $1,126 萬 | 1.53% | +873+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,616 | $1,093 萬 | 0.07% | −1,034−1.4% | 減碼 |
| Prio Wealth Limited Partnership | 71,876 | $1,082 萬 | 0.32% | +1,650+2.3% | 加碼 |
| CIBC World Markets Inc. | 71,128 | $1,071 萬 | 0.02% | +52,087+273.6% | 加碼 |
| Nissay Asset Management Corp | 70,295 | $1,058 萬 | 0.07% | +4,227+6.4% | 加碼 |
| Schroder Investment Management Group | 70,025 | $1,054 萬 | 0.01% | −51,149−42.2% | 減碼 |
| Rheos Capital Works Inc. | 69,500 | $1,046 萬 | 0.55% | −70,000−50.2% | 減碼 |
| Amalgamated Bank | 68,201 | $1,027 萬 | 0.08% | −230−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,057 | $1,024 萬 | 0.05% | 00.0% | 不變 |
| Czech National Bank | 67,952 | $1,023 萬 | 0.10% | +4,056+6.3% | 加碼 |
| IFM Investors Pty Ltd | 67,019 | $1,009 萬 | 0.10% | −203−0.3% | 減碼 |
| Shellback Capital, LP | 65,000 | $978.3 萬 | 0.79% | −10,000−13.3% | 減碼 |
| Zacks Investment Management | 63,186 | $951.0 萬 | 0.08% | +1,351+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,532 | $941.2 萬 | 0.05% | +62,532 | 新進 |
| Daiwa Securities Group Inc. | 62,361 | $938.6 萬 | 0.04% | +6,499+11.6% | 加碼 |
| Berkeley, Inc | 62,336 | $938.2 萬 | 2.73% | +31,205+100.2% | 加碼 |
| Sterling Capital Management LLC | 61,966 | $932.7 萬 | 0.12% | +61,966 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,535 | $926.2 萬 | 0.03% | +835+1.4% | 加碼 |
| Cresset Asset Management, LLC | 61,416 | $924.4 萬 | 0.04% | +4,544+8.0% | 加碼 |
| Interval Partners, LP | 60,000 | $903.1 萬 | 0.26% | −176,703−74.7% | 減碼 |
| Creative Planning | 59,913 | $901.7 萬 | 0.01% | +1,442+2.5% | 加碼 |
| Manhattan West Asset Management, LLC | 59,652 | $897.8 萬 | 2.32% | −6,493−9.8% | 減碼 |
| DnB Asset Management AS | 59,030 | $888.5 萬 | 0.04% | +1,931+3.4% | 加碼 |
| Graham Capital Management, L.P. | 58,116 | $874.7 萬 | 0.29% | +10,716+22.6% | 加碼 |
| Lazard Asset Management LLC | 58,081 | $874.0 萬 | 0.01% | −15,695−21.3% | 減碼 |
| Credit Agricole S A | 57,575 | $866.6 萬 | 0.05% | +13,547+30.8% | 加碼 |
| Xponance, Inc. | 56,989 | $857.7 萬 | 0.08% | +388+0.7% | 加碼 |
| TownSquare Capital, LLC | 55,682 | $838.1 萬 | 0.10% | +3,431+6.6% | 加碼 |
| British Columbia Investment Management Corp | 55,654 | $837.6 萬 | 0.05% | −8,565−13.3% | 減碼 |
| Mitchell Capital Management Co | 55,616 | $837.1 萬 | 1.46% | −446−0.8% | 減碼 |
| Squarepoint Ops LLC | 55,351 | $833.1 萬 | 0.03% | −527,839−90.5% | 減碼 |
| Gotham Asset Management, LLC | 54,404 | $818.8 萬 | 0.08% | +20,566+60.8% | 加碼 |
| Utah Retirement Systems | 54,369 | $818.3 萬 | 0.09% | +200+0.4% | 加碼 |
| CIBC World Markets Corp | 52,621 | $792.0 萬 | 0.06% | −374,490−87.7% | 減碼 |
| Hahn Capital Management LLC | 52,559 | $791.1 萬 | 5.10% | −26,639−33.6% | 減碼 |
| Mariner, LLC | 52,372 | $788.6 萬 | 0.01% | +2,872+5.8% | 加碼 |
| ExodusPoint Capital Management, LP | 51,830 | $780.1 萬 | 0.08% | −93,530−64.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,309 | $772.3 萬 | 0.08% | +51,309 | 新進 |
| Willis Investment Counsel | 49,915 | $751.3 萬 | 0.49% | +757+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 49,776 | $749.2 萬 | 0.13% | +3,000+6.4% | 加碼 |
| Quantinno Capital Management LP | 49,523 | $745.4 萬 | 0.10% | +16,248+48.8% | 加碼 |
| Court Place Advisors, LLC | 49,367 | $743.0 萬 | 2.17% | −68−0.1% | 減碼 |
| iA Global Asset Management Inc. | 48,652 | $732.3 萬 | 0.13% | +13,240+37.4% | 加碼 |
| Hudson Bay Capital Management LP | 48,495 | $729.9 萬 | 0.05% | +11,801+32.2% | 加碼 |
| Yousif Capital Management, LLC | 48,385 | $728.2 萬 | 0.08% | −5,773−10.7% | 減碼 |
| KWMG, LLC | 48,036 | $723.0 萬 | 0.73% | −271−0.6% | 減碼 |
| Banco Santander, S.A. | 47,757 | $718.8 萬 | 0.08% | +47,757 | 新進 |
| Aquatic Capital Management LLC | 47,000 | $707.4 萬 | 0.19% | +20,900+80.1% | 加碼 |
| Jefferies Financial Group Inc. | 46,927 | $706.3 萬 | 0.12% | +7,618+19.4% | 加碼 |
| Mackenzie Financial Corp | 46,911 | $706.1 萬 | 0.01% | −1,500−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 46,783 | $704.0 萬 | 0.07% | −7,220−13.4% | 減碼 |
| Pacer Advisors, Inc. | 46,352 | $697.6 萬 | 0.01% | −14,366−23.7% | 減碼 |
| Advisor Group Holdings, Inc. | 45,986 | $692.2 萬 | 0.02% | +24,458+113.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,957 | $691.7 萬 | 0.03% | −59−0.1% | 減碼 |
| Burney Co | 45,907 | $690.9 萬 | 0.25% | +20,450+80.3% | 加碼 |
| First Financial Bank - Trust Division | 45,772 | $688.9 萬 | 0.63% | +1,200+2.7% | 加碼 |
| D.A. Davidson & Co. | 45,759 | $688.7 萬 | 0.06% | +1,459+3.3% | 加碼 |
| Van Eck Associates Corp | 46,853 | $680.5 萬 | 0.01% | +1,301+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 44,663 | $672.2 萬 | 0.07% | −10,360−18.8% | 減碼 |
| Headlands Technologies LLC | 44,620 | $671.6 萬 | 0.77% | +3,147+7.6% | 加碼 |
| New York Life Investment Management LLC | 44,514 | $670.0 萬 | 0.07% | −1,704−3.7% | 減碼 |
| Vontobel Holding Ltd. | 44,213 | $665.4 萬 | 0.02% | +435+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 44,200 | $665.3 萬 | 0.12% | −1,400−3.1% | 減碼 |
| F/M Investments LLC | 44,055 | $663.1 萬 | 0.23% | −1,671−3.7% | 減碼 |
| FIL Ltd | 43,290 | $651.6 萬 | 0.01% | +2,172+5.3% | 加碼 |
| Twin Tree Management, LP | 43,117 | $649.0 萬 | 0.15% | +43,117 | 新進 |
| Bank of Nova Scotia | 42,687 | $642.5 萬 | 0.01% | −121,227−74.0% | 減碼 |
| NatWest Group plc | 42,434 | $638.7 萬 | 1.89% | +6,493+18.1% | 加碼 |
| Storebrand Asset Management AS | 42,365 | $637.6 萬 | 0.02% | +5,790+15.8% | 加碼 |
| Quadrature Capital Ltd | 42,302 | $636.7 萬 | 0.14% | +5,907+16.2% | 加碼 |
| M&T Bank Corp | 42,284 | $636.4 萬 | 0.02% | −5,601−11.7% | 減碼 |
| Shelton Capital Management | 42,244 | $635.8 萬 | 0.16% | −84−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 42,166 | $634.6 萬 | 0.05% | −13,802−24.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 41,308 | $621.7 萬 | 0.42% | −455−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 41,100 | $618.6 萬 | 0.07% | −1,217−2.9% | 減碼 |
| Janus Henderson Group PLC | 40,902 | $615.6 萬 | 0.00% | −300−0.7% | 減碼 |
| PGGM Investments | 40,607 | $611.2 萬 | 0.08% | +15,759+63.4% | 加碼 |