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 4 季 13F 持有人
Ross Stores, Inc. 在 2024/12/31 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
- 1,092
- 較 2024 年第 3 季 +63 家
- 持有股數
- 2.99 億
- 較 2024 年第 3 季 +1,025 萬 (+3.5%)
- 總市值
- $453.0 億
- 較 2024 年第 3 季 +$18.6 億 (+4.3%)
- 新進機構
- 159
- 另有 368 家加碼
- 清倉機構
- 96
- 另有 406 家減碼
另有 21 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350,877 | $5,308 萬 | 0.11% | +350,877 | 新進 |
| Lazard Freres Gestion S.A.S. | 341,943 | $5,173 萬 | 1.04% | −2,964−0.9% | 減碼 |
| Twinbeech Capital LP | 336,574 | $5,091 萬 | 0.87% | +187,020+125.1% | 加碼 |
| Frontier Capital Management Co LLC | 327,171 | $4,949 萬 | 0.47% | −77,063−19.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 322,809 | $4,883 萬 | 0.03% | −3,550−1.1% | 減碼 |
| ABN AMRO Bank N.V. | 320,214 | $4,795 萬 | 0.65% | +320,214 | 新進 |
| State Board of Administration of Florida Retirement System | 306,198 | $4,632 萬 | 0.09% | −25,178−7.6% | 減碼 |
| Renaissance Technologies LLC | 296,805 | $4,490 萬 | 0.07% | −579,623−66.1% | 減碼 |
| Voya Investment Management LLC | 282,298 | $4,270 萬 | 0.04% | −14,031−4.7% | 減碼 |
| Osterweis Capital Management Inc | 278,567 | $4,214 萬 | 1.96% | +14,956+5.7% | 加碼 |
| Dundas Partners LLP | 274,017 | $4,145 萬 | 2.91% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 270,488 | $4,092 萬 | 0.04% | +4,530+1.7% | 加碼 |
| Retirement Systems of Alabama | 260,008 | $3,933 萬 | 0.15% | −1180.0% | 減碼 |
| Marshall Wace, LLP | 257,249 | $3,891 萬 | 0.05% | +254,848+10,614.2% | 加碼 |
| Bank of Nova Scotia | 256,896 | $3,886 萬 | 0.07% | +214,209+501.8% | 加碼 |
| New York State Teachers Retirement System | 252,672 | $3,822 萬 | 0.08% | −14,737−5.5% | 減碼 |
| SEI Investments Co | 247,075 | $3,738 萬 | 0.05% | −133,772−35.1% | 減碼 |
| LPL Financial LLC | 243,270 | $3,680 萬 | 0.01% | −149,831−38.1% | 減碼 |
| Ameriprise Financial Inc | 242,238 | $3,665 萬 | 0.01% | −287,498−54.3% | 減碼 |
| National Bank of Canada | 238,964 | $3,615 萬 | 0.05% | −11,347−4.5% | 減碼 |
| Nexus Investment Management ULC | 238,460 | $3,607 萬 | 3.61% | −8,370−3.4% | 減碼 |
| Federated Hermes, Inc. | 236,262 | $3,574 萬 | 0.08% | +25,970+12.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 235,904 | $3,569 萬 | 0.08% | −2,905−1.2% | 減碼 |
| New York State Common Retirement Fund | 233,571 | $3,533 萬 | 0.05% | +36,200+18.3% | 加碼 |
| Regions Financial Corp | 232,495 | $3,517 萬 | 0.26% | +4,591+2.0% | 加碼 |
| Korea Investment CORP | 227,766 | $3,445 萬 | 0.08% | −24,627−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 227,499 | $3,442 萬 | 0.05% | −22,203−8.9% | 減碼 |
| Squarepoint Ops LLC | 224,685 | $3,399 萬 | 0.09% | +169,334+305.9% | 加碼 |
| Susquehanna International Group, LLP | 223,857 | $3,386 萬 | 0.05% | +67,988+43.6% | 加碼 |
| STRS Ohio | 219,000 | $3,313 萬 | 0.13% | +54,000+32.7% | 加碼 |
| Ceredex Value Advisors LLC | 216,200 | $3,270 萬 | 0.66% | +216,200 | 新進 |
| Beacon Investment Advisory Services, Inc. | 205,852 | $3,114 萬 | 1.35% | −147−0.1% | 減碼 |
| Macquarie Group Ltd | 217,948 | $3,103 萬 | 0.04% | −38,478−15.0% | 減碼 |
| Empire Life Investments Inc. | 203,233 | $3,074 萬 | 1.93% | −73,727−26.6% | 減碼 |
| Man Group plc | 199,069 | $3,011 萬 | 0.09% | −504,463−71.7% | 減碼 |
| Andra AP-fonden | 196,400 | $2,971 萬 | 0.48% | −57,800−22.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 193,156 | $2,922 萬 | 0.19% | −482,034−71.4% | 減碼 |
| Prudential Financial Inc | 190,258 | $2,878 萬 | 0.04% | −33,678−15.0% | 減碼 |
| Neuberger Berman Group LLC | 189,098 | $2,860 萬 | 0.02% | −109,733−36.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 188,698 | $2,854 萬 | 0.18% | +160,590+571.3% | 加碼 |
| Toronto Dominion Bank | 187,419 | $2,835 萬 | 0.05% | +9,797+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 186,924 | $2,828 萬 | 0.06% | +88,722+90.3% | 加碼 |
| State of Wisconsin Investment Board | 183,068 | $2,769 萬 | 0.07% | −5,274−2.8% | 減碼 |
| Tredje AP-fonden | 180,000 | $2,723 萬 | 0.24% | +70,000+63.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 174,940 | $2,646 萬 | 0.08% | −4,753−2.6% | 減碼 |
| Danske Bank A/S | 172,763 | $2,613 萬 | 0.08% | +27,328+18.8% | 加碼 |
| Thrivent Financial for Lutherans | 172,098 | $2,603 萬 | 0.05% | −7,534−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 167,626 | $2,556 萬 | 0.04% | −1,108−0.7% | 減碼 |
| Handelsbanken Fonder AB | 167,221 | $2,530 萬 | 0.10% | −2,668−1.6% | 減碼 |
| AXA S.A. | 160,750 | $2,432 萬 | 0.07% | +26,817+20.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 159,400 | $2,411 萬 | 0.12% | +5,784+3.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 159,017 | $2,405 萬 | 0.05% | −241,187−60.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,305 | $2,349 萬 | 0.06% | −41,360−21.0% | 減碼 |
| Royal London Asset Management Ltd | 153,819 | $2,327 萬 | 0.06% | +236+0.2% | 加碼 |
| Clearbridge Investments, LLC | 151,684 | $2,295 萬 | 0.02% | −359−0.2% | 減碼 |
| Verition Fund Management LLC | 148,957 | $2,253 萬 | 0.11% | +54,690+58.0% | 加碼 |
| Pictet Asset Management Holding SA | 148,275 | $2,243 萬 | 0.02% | −4,909−3.2% | 減碼 |
| Advisors Capital Management, LLC | 147,446 | $2,230 萬 | 0.35% | +9,004+6.5% | 加碼 |
| Treasurer of the State of North Carolina | 146,757 | $2,220 萬 | 0.09% | +460+0.3% | 加碼 |
| Stephens Investment Management Group LLC | 143,453 | $2,170 萬 | 0.29% | −857−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 140,267 | $2,122 萬 | 0.04% | −31,380−18.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 144,169 | $2,105 萬 | 0.18% | −497−0.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 137,769 | $2,084 萬 | 0.81% | −525−0.4% | 減碼 |
| JLB & Associates Inc | 135,595 | $2,051 萬 | 2.78% | −2,207−1.6% | 減碼 |
| KBC Group NV | 133,873 | $2,025 萬 | 0.06% | −7,922−5.6% | 減碼 |
| Benchstone Capital Management LP | 133,730 | $2,023 萬 | 2.09% | +133,730 | 新進 |
| Stifel Financial Corp | 133,541 | $2,020 萬 | 0.02% | +800+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 132,029 | $2,020 萬 | 0.07% | −1,175−0.9% | 減碼 |
| Hallmark Capital Management Inc | 133,255 | $2,016 萬 | 1.51% | −90−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,914 | $2,011 萬 | 0.05% | +1,727+1.3% | 加碼 |
| PYA Waltman Capital, LLC | 128,923 | $1,950 萬 | 6.28% | +383+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 128,842 | $1,949 萬 | 0.07% | −5,564−4.1% | 減碼 |
| CIBC World Markets Corp | 123,824 | $1,873 萬 | 0.11% | +71,203+135.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 123,815 | $1,873 萬 | 0.04% | −25,289−17.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,446 | $1,822 萬 | 0.07% | −2,550−2.1% | 減碼 |
| Payden & Rygel | 119,800 | $1,812 萬 | 1.56% | +600+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 119,705 | $1,811 萬 | 0.06% | +13,421+12.6% | 加碼 |
| Truist Financial Corp | 119,441 | $1,807 萬 | 0.03% | −4,586−3.7% | 減碼 |
| Standard Life Aberdeen plc | 116,293 | $1,754 萬 | 0.03% | −10,218−8.1% | 減碼 |
| Oak Ridge Investments LLC | 115,849 | $1,752 萬 | 1.38% | +11,060+10.6% | 加碼 |
| KLP Kapitalforvaltning AS | 113,844 | $1,722 萬 | 0.08% | +113,844 | 新進 |
| Destination Wealth Management | 113,777 | $1,721 萬 | 0.54% | +873+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 113,216 | $1,713 萬 | 0.06% | −7,268−6.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 111,094 | $1,681 萬 | 0.06% | +10,037+9.9% | 加碼 |
| Cercano Management LLC | 110,593 | $1,673 萬 | 0.43% | +110,593 | 新進 |
| Swedbank AB | 109,910 | $1,663 萬 | 0.02% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 108,588 | $1,643 萬 | 0.09% | +108,588 | 新進 |
| Weiss Asset Management LP | 108,201 | $1,637 萬 | 0.37% | +72,701+204.8% | 加碼 |
| CIBC Asset Management Inc | 106,732 | $1,615 萬 | 0.05% | +3,165+3.1% | 加碼 |
| Corebridge Financial, Inc. | 105,912 | $1,602 萬 | 0.09% | −6,708−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 105,325 | $1,593 萬 | 0.06% | +555+0.5% | 加碼 |
| Armistice Capital, LLC | 104,690 | $1,584 萬 | 0.37% | −9,622−8.4% | 減碼 |
| CI Private Wealth, LLC | 103,977 | $1,573 萬 | 0.03% | −14,244−12.0% | 減碼 |
| Hudson Bay Capital Management LP | 103,799 | $1,570 萬 | 0.09% | +55,304+114.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 103,541 | $1,566 萬 | 0.22% | −2,080−2.0% | 減碼 |
| Guggenheim Capital LLC | 102,938 | $1,557 萬 | 0.13% | +492+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,734 | $1,530 萬 | 0.06% | +12,452+12.2% | 加碼 |
| Shellback Capital, LP | 100,000 | $1,513 萬 | 1.04% | +35,000+53.8% | 加碼 |
| ING Groep NV | 99,857 | $1,511 萬 | 0.10% | −93,044−48.2% | 減碼 |
| Hook Mill Capital Partners, LP | 99,556 | $1,506 萬 | 1.53% | +99,556 | 新進 |