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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 99,379 | $1,503 萬 | 0.01% | −790,127−88.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 98,431 | $1,491 萬 | 0.09% | −5,535−5.3% | 減碼 |
| Engineers Gate Manager LP | 97,905 | $1,481 萬 | 0.26% | −43,087−30.6% | 減碼 |
| Copeland Capital Management, LLC | 96,185 | $1,455 萬 | 0.27% | −14,390−13.0% | 減碼 |
| Lazard Asset Management LLC | 95,881 | $1,450 萬 | 0.02% | +37,800+65.1% | 加碼 |
| Arizona State Retirement System | 94,912 | $1,436 萬 | 0.09% | −693−0.7% | 減碼 |
| North Point Portfolio Managers Corp | 93,812 | $1,419 萬 | 2.47% | −2,108−2.2% | 減碼 |
| Bridgewater Associates, LP | 92,046 | $1,392 萬 | 0.06% | +58,655+175.7% | 加碼 |
| Teca Partners, LP | 91,098 | $1,378 萬 | 8.78% | +3,899+4.5% | 加碼 |
| MetLife Investment Management | 91,012 | $1,377 萬 | 0.07% | +897+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,590 | $1,370 萬 | 0.12% | −584−0.6% | 減碼 |
| State of Michigan Retirement System | 90,056 | $1,362 萬 | 0.07% | −800−0.9% | 減碼 |
| Calamos Advisors LLC | 90,040 | $1,362 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 88,603 | $1,340 萬 | 0.09% | +61,199+223.3% | 加碼 |
| Farmers & Merchants Investments Inc | 86,707 | $1,312 萬 | 0.41% | −20.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 85,875 | $1,299 萬 | 0.02% | −7,377−7.9% | 減碼 |
| Pathstone Holdings, LLC | 85,819 | $1,298 萬 | 0.06% | −4,167−4.6% | 減碼 |
| US Bancorp | 84,014 | $1,271 萬 | 0.02% | +5,096+6.5% | 加碼 |
| Jane Street Group, LLC | 83,706 | $1,266 萬 | 0.02% | +56,784+210.9% | 加碼 |
| Omers Administration Corp | 83,619 | $1,265 萬 | 0.11% | +2,385+2.9% | 加碼 |
| Brown Advisory Inc | 83,610 | $1,265 萬 | 0.02% | +2,287+2.8% | 加碼 |
| Schroder Investment Management Group | 83,337 | $1,261 萬 | 0.01% | +13,312+19.0% | 加碼 |
| Cerity Partners LLC | 82,206 | $1,243 萬 | 0.03% | −1,008−1.2% | 減碼 |
| Nicola Wealth Management Ltd. | 79,300 | $1,200 萬 | 1.14% | 00.0% | 不變 |
| Forsta Ap-Fonden | 77,429 | $1,171 萬 | 0.08% | −500−0.6% | 減碼 |
| Achmea Investment Management B.V. | 76,244 | $1,153 萬 | 0.19% | −46,894−38.1% | 減碼 |
| QV Investors Inc. | 76,230 | $1,153 萬 | 1.19% | −1,730−2.2% | 減碼 |
| USS Investment Management Ltd | 76,070 | $1,151 萬 | 0.08% | +62,470+459.3% | 加碼 |
| Nissay Asset Management Corp | 74,213 | $1,135 萬 | 0.07% | +3,918+5.6% | 加碼 |
| Illinois Municipal Retirement Fund | 75,004 | $1,135 萬 | 0.16% | −13,581−15.3% | 減碼 |
| Hendershot Investments Inc. | 74,602 | $1,129 萬 | 1.54% | −224−0.3% | 減碼 |
| Hahn Capital Management LLC | 74,059 | $1,120 萬 | 4.91% | +21,500+40.9% | 加碼 |
| Czech National Bank | 71,933 | $1,088 萬 | 0.10% | +3,981+5.9% | 加碼 |
| CIBC World Markets Inc. | 71,879 | $1,087 萬 | 0.03% | +751+1.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 71,530 | $1,082 萬 | 0.08% | −32,100−31.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,543 | $1,067 萬 | 0.07% | −2,073−2.9% | 減碼 |
| Comerica Bank | 69,516 | $1,052 萬 | 0.04% | −47,793−40.7% | 減碼 |
| Twin Tree Management, LP | 68,784 | $1,040 萬 | 0.25% | +25,667+59.5% | 加碼 |
| Flossbach Von Storch AG | 67,794 | $1,026 萬 | 0.04% | −22,433−24.9% | 減碼 |
| Polar Asset Management Partners Inc. | 67,600 | $1,023 萬 | 0.15% | +67,600 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 67,057 | $1,016 萬 | 0.05% | −1,000−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 66,146 | $1,001 萬 | 0.04% | +3,785+6.1% | 加碼 |
| Cinctive Capital Management LP | 65,982 | $998.1 萬 | 0.54% | −16,292−19.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,646 | $993.0 萬 | 0.03% | +4,111+6.7% | 加碼 |
| Vinva Investment Management Ltd | 65,129 | $986.7 萬 | 0.39% | −25,922−28.5% | 減碼 |
| Amalgamated Bank | 64,864 | $981.2 萬 | 0.08% | −3,337−4.9% | 減碼 |
| Creative Planning | 64,688 | $978.5 萬 | 0.01% | +4,775+8.0% | 加碼 |
| British Columbia Investment Management Corp | 63,528 | $961.0 萬 | 0.06% | +7,874+14.1% | 加碼 |
| GF Fund Management Co. Ltd. | 62,876 | $951.1 萬 | 0.21% | +62,876 | 新進 |
| DnB Asset Management AS | 61,620 | $932.1 萬 | 0.04% | +2,590+4.4% | 加碼 |
| IFM Investors Pty Ltd | 60,969 | $922.3 萬 | 0.09% | −6,050−9.0% | 減碼 |
| Pinebridge Investments, L.P. | 60,712 | $918.4 萬 | 0.07% | +18,546+44.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 59,446 | $899.2 萬 | 0.08% | +45,000+311.5% | 加碼 |
| TownSquare Capital, LLC | 59,243 | $896.2 萬 | 0.10% | +3,561+6.4% | 加碼 |
| Xponance, Inc. | 57,899 | $875.8 萬 | 0.08% | +910+1.6% | 加碼 |
| Mackenzie Financial Corp | 57,321 | $867.1 萬 | 0.01% | +10,410+22.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,702 | $864.9 萬 | 0.09% | −64,083−53.1% | 減碼 |
| Masterton Capital Management, LP | 56,484 | $854.4 萬 | 4.84% | +26,884+90.8% | 加碼 |
| Aurdan Capital Management, LLC | 56,294 | $851.6 萬 | 3.27% | +56,294 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 56,242 | $850.8 萬 | 0.26% | +56,242 | 新進 |
| Mitchell Capital Management Co | 55,055 | $832.8 萬 | 1.46% | −561−1.0% | 減碼 |
| Mariner, LLC | 54,229 | $820.3 萬 | 0.01% | +1,857+3.5% | 加碼 |
| Utah Retirement Systems | 53,969 | $816.4 萬 | 0.09% | −400−0.7% | 減碼 |
| Acadian Asset Management LLC | 52,660 | $796.3 萬 | 0.02% | −274,700−83.9% | 減碼 |
| Credit Agricole S A | 52,508 | $794.3 萬 | 0.03% | −5,067−8.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,209 | $789.8 萬 | 0.08% | +900+1.8% | 加碼 |
| Willis Investment Counsel | 50,802 | $768.5 萬 | 0.50% | +887+1.8% | 加碼 |
| F/M Investments LLC | 49,451 | $748.0 萬 | 0.28% | +5,396+12.2% | 加碼 |
| Court Place Advisors, LLC | 48,282 | $730.4 萬 | 2.37% | −1,085−2.2% | 減碼 |
| KWMG, LLC | 48,055 | $726.9 萬 | 0.75% | +190.0% | 加碼 |
| Van Eck Associates Corp | 47,527 | $718.9 萬 | 0.01% | +674+1.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 47,466 | $718.0 萬 | 0.07% | +47,466 | 新進 |
| D.A. Davidson & Co. | 47,440 | $717.6 萬 | 0.06% | +1,681+3.7% | 加碼 |
| Ieq Capital, LLC | 46,990 | $710.8 萬 | 0.07% | +24,201+106.2% | 加碼 |
| Storebrand Asset Management AS | 46,441 | $702.5 萬 | 0.02% | +4,076+9.6% | 加碼 |
| Vontobel Holding Ltd. | 46,018 | $696.1 萬 | 0.02% | +1,805+4.1% | 加碼 |
| Headlands Technologies LLC | 45,476 | $687.9 萬 | 0.69% | +856+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 45,073 | $681.8 萬 | 0.01% | −130,146−74.3% | 減碼 |
| Janney Montgomery Scott LLC | 44,822 | $678.0 萬 | 0.02% | +4,334+10.7% | 加碼 |
| New York Life Investment Management LLC | 44,625 | $675.0 萬 | 0.07% | +111+0.2% | 加碼 |
| First Financial Bank - Trust Division | 44,463 | $672.6 萬 | 0.63% | −1,309−2.9% | 減碼 |
| Pacer Advisors, Inc. | 43,997 | $665.5 萬 | 0.01% | −2,355−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,781 | $662.3 萬 | 0.03% | −2,176−4.7% | 減碼 |
| Cetera Investment Advisers | 43,426 | $656.9 萬 | 0.01% | +4,139+10.5% | 加碼 |
| NatWest Group plc | 43,294 | $654.9 萬 | 1.94% | +860+2.0% | 加碼 |
| Yousif Capital Management, LLC | 42,453 | $642.2 萬 | 0.07% | −5,932−12.3% | 減碼 |
| Voleon Capital Management LP | 42,415 | $641.6 萬 | 0.48% | +42,415 | 新進 |
| Louisiana State Employees Retirement System | 42,000 | $635.3 萬 | 0.12% | −2,200−5.0% | 減碼 |
| Jump Financial, LLC | 41,717 | $631.1 萬 | 0.13% | +16,171+63.3% | 加碼 |
| Shelton Capital Management | 41,656 | $630.1 萬 | 0.16% | −588−1.4% | 減碼 |
| Jensen Investment Management Inc | 40,800 | $617.2 萬 | 0.06% | +40,800 | 新進 |
| PGGM Investments | 40,607 | $614.3 萬 | 0.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 40,597 | $614.1 萬 | 0.06% | −8,926−18.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,587 | $614.0 萬 | 0.43% | −721−1.7% | 減碼 |
| NEOS Investment Management LLC | 40,164 | $607.6 萬 | 0.14% | +7,680+23.6% | 加碼 |
| Janus Henderson Group PLC | 39,962 | $604.6 萬 | 0.00% | −940−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 39,766 | $601.5 萬 | 0.06% | −1,334−3.2% | 減碼 |
| Jones Financial Companies LLLP | 39,661 | $599.9 萬 | 0.01% | +12,721+47.2% | 加碼 |
| Abn Amro Investment Solutions | 39,538 | $598.1 萬 | 0.11% | +4,648+13.3% | 加碼 |
| Bayesian Capital Management, LP | 39,114 | $591.7 萬 | 0.72% | +39,114 | 新進 |