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。
2025 年第 1 季 13F 持有人
Ross Stores, Inc. 在 2025/3/31 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
- 1,016
- 較 2024 年第 4 季 −61 家
- 持有股數
- 2.96 億
- 較 2024 年第 4 季 −55.9 萬 (−0.2%)
- 總市值
- $378.9 億
- 較 2024 年第 4 季 −$70.4 億 (−15.7%)
- 新進機構
- 89
- 另有 349 家加碼
- 清倉機構
- 150
- 另有 435 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 313,039 | $4,000 萬 | 0.02% | −9,770−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 306,198 | $3,913 萬 | 0.08% | 00.0% | 不變 |
| National Bank of Canada | 304,614 | $3,893 萬 | 0.05% | +65,650+27.5% | 加碼 |
| Andra AP-fonden | 299,400 | $3,826 萬 | 0.63% | +103,000+52.4% | 加碼 |
| Teacher Retirement System of Texas | 299,248 | $3,824 萬 | 0.16% | −139,125−31.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 279,795 | $3,576 萬 | 0.08% | +120,778+76.0% | 加碼 |
| Dundas Partners LLP | 279,145 | $3,567 萬 | 2.63% | +5,128+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 278,799 | $3,563 萬 | 0.03% | +8,311+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 256,120 | $3,273 萬 | 0.07% | +20,216+8.6% | 加碼 |
| Osterweis Capital Management Inc | 244,246 | $3,121 萬 | 1.54% | −34,321−12.3% | 減碼 |
| New York State Teachers Retirement System | 242,297 | $3,096 萬 | 0.07% | −10,375−4.1% | 減碼 |
| Frontier Capital Management Co LLC | 240,328 | $3,071 萬 | 0.34% | −86,843−26.5% | 減碼 |
| Regions Financial Corp | 238,824 | $3,052 萬 | 0.23% | +6,329+2.7% | 加碼 |
| Korea Investment CORP | 235,245 | $3,006 萬 | 0.07% | +7,479+3.3% | 加碼 |
| Neuberger Berman Group LLC | 233,911 | $2,989 萬 | 0.03% | +44,813+23.7% | 加碼 |
| Voya Investment Management LLC | 232,268 | $2,968 萬 | 0.03% | −50,030−17.7% | 減碼 |
| Standard Life Aberdeen plc | 232,184 | $2,932 萬 | 0.06% | +115,891+99.7% | 加碼 |
| Ameriprise Financial Inc | 223,483 | $2,856 萬 | 0.01% | −18,755−7.7% | 減碼 |
| Macquarie Group Ltd | 223,323 | $2,854 萬 | 0.04% | +5,375+2.5% | 加碼 |
| STRS Ohio | 219,000 | $2,799 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 214,709 | $2,744 萬 | 0.04% | −32,366−13.1% | 減碼 |
| Verition Fund Management LLC | 210,958 | $2,696 萬 | 0.16% | +62,001+41.6% | 加碼 |
| State of Wisconsin Investment Board | 209,726 | $2,680 萬 | 0.07% | +26,658+14.6% | 加碼 |
| New York State Common Retirement Fund | 198,501 | $2,537 萬 | 0.04% | −35,070−15.0% | 減碼 |
| LPL Financial LLC | 197,155 | $2,519 萬 | 0.01% | −46,115−19.0% | 減碼 |
| CBOE Vest Financial, LLC | 196,315 | $2,509 萬 | 0.39% | +196,315 | 新進 |
| Beacon Investment Advisory Services, Inc. | 193,348 | $2,471 萬 | 1.16% | −12,504−6.1% | 減碼 |
| Stephens Investment Management Group LLC | 185,882 | $2,375 萬 | 0.34% | +42,429+29.6% | 加碼 |
| Empire Life Investments Inc. | 185,791 | $2,374 萬 | 1.55% | −17,442−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 183,373 | $2,339 萬 | 0.03% | −44,126−19.4% | 減碼 |
| Prudential Financial Inc | 181,204 | $2,316 萬 | 0.03% | −9,054−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 180,069 | $2,301 萬 | 0.05% | +7,971+4.6% | 加碼 |
| Toronto Dominion Bank | 174,875 | $2,235 萬 | 0.06% | −12,544−6.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 173,467 | $2,217 萬 | 0.07% | −1,473−0.8% | 減碼 |
| Ceredex Value Advisors LLC | 171,700 | $2,194 萬 | 0.48% | −44,500−20.6% | 減碼 |
| Royal London Asset Management Ltd | 169,875 | $2,171 萬 | 0.05% | +16,056+10.4% | 加碼 |
| Handelsbanken Fonder AB | 167,974 | $2,147 萬 | 0.09% | +753+0.5% | 加碼 |
| Teca Partners, LP | 163,831 | $2,094 萬 | 15.01% | +72,733+79.8% | 加碼 |
| Advisors Capital Management, LLC | 160,169 | $2,047 萬 | 0.32% | +12,723+8.6% | 加碼 |
| AXA S.A. | 158,127 | $2,021 萬 | 0.07% | −2,623−1.6% | 減碼 |
| Tredje AP-fonden | 157,340 | $2,011 萬 | 0.19% | −22,660−12.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 157,256 | $2,010 萬 | 0.10% | −2,144−1.3% | 減碼 |
| Panagora Asset Management Inc | 157,122 | $2,008 萬 | 0.10% | −275,233−63.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 143,033 | $1,977 萬 | 0.19% | −1,136−0.8% | 減碼 |
| Clearbridge Investments, LLC | 150,784 | $1,927 萬 | 0.02% | −900−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 150,343 | $1,921 萬 | 0.05% | −4,962−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 148,983 | $1,904 萬 | 0.08% | +2,226+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 147,230 | $1,881 萬 | 0.07% | +34,014+30.0% | 加碼 |
| Danske Bank A/S | 146,196 | $1,868 萬 | 0.06% | −26,567−15.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,594 | $1,848 萬 | 0.04% | −42,330−22.6% | 減碼 |
| Pictet Asset Management Holding SA | 140,051 | $1,790 萬 | 0.02% | −8,224−5.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 139,759 | $1,786 萬 | 0.07% | +28,665+25.8% | 加碼 |
| Asset Management One Co.,Ltd. | 138,688 | $1,772 萬 | 0.06% | +6,659+5.0% | 加碼 |
| Cerity Partners LLC | 136,052 | $1,739 萬 | 0.04% | +53,846+65.5% | 加碼 |
| JLB & Associates Inc | 135,281 | $1,729 萬 | 2.41% | −314−0.2% | 減碼 |
| Freestone Grove Partners LP | 133,496 | $1,706 萬 | 0.18% | −548,064−80.4% | 減碼 |
| Hallmark Capital Management Inc | 132,388 | $1,692 萬 | 1.28% | −867−0.7% | 減碼 |
| PYA Waltman Capital, LLC | 130,264 | $1,665 萬 | 5.23% | +1,341+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 129,149 | $1,650 萬 | 0.07% | +9,444+7.9% | 加碼 |
| State of Tennessee, Treasury Department | 127,638 | $1,631 萬 | 0.06% | −1,204−0.9% | 減碼 |
| Stifel Financial Corp | 123,832 | $1,582 萬 | 0.02% | −9,709−7.3% | 減碼 |
| KLP Kapitalforvaltning AS | 118,044 | $1,508 萬 | 0.07% | +4,200+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 117,506 | $1,502 萬 | 0.03% | −22,761−16.2% | 減碼 |
| Pathstone Holdings, LLC | 115,914 | $1,482 萬 | 0.06% | +30,095+35.1% | 加碼 |
| Destination Wealth Management | 115,637 | $1,478 萬 | 0.47% | +1,860+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,597 | $1,426 萬 | 0.06% | −8,849−7.3% | 減碼 |
| Wellington Management Group LLP | 111,524 | $1,425 萬 | 0.00% | −773,726−87.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 125,498 | $1,419 萬 | 0.06% | +10,764+9.4% | 加碼 |
| Cercano Management LLC | 110,593 | $1,413 萬 | 0.42% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 109,938 | $1,405 萬 | 0.04% | +82,660+303.0% | 加碼 |
| CIBC Asset Management Inc | 106,797 | $1,365 萬 | 0.05% | +65+0.1% | 加碼 |
| Truist Financial Corp | 106,692 | $1,363 萬 | 0.02% | −12,749−10.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 106,248 | $1,358 萬 | 0.08% | −2,340−2.2% | 減碼 |
| Credit Agricole S A | 104,200 | $1,332 萬 | 0.05% | +51,692+98.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 103,231 | $1,315 萬 | 0.08% | +4,800+4.9% | 加碼 |
| Corebridge Financial, Inc. | 101,998 | $1,303 萬 | 0.07% | −3,914−3.7% | 減碼 |
| CI Private Wealth, LLC | 100,477 | $1,284 萬 | 0.02% | −3,500−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 99,107 | $1,266 萬 | 0.19% | −4,434−4.3% | 減碼 |
| Arizona State Retirement System | 96,783 | $1,237 萬 | 0.08% | +1,871+2.0% | 加碼 |
| North Point Portfolio Managers Corp | 94,444 | $1,207 萬 | 2.12% | +632+0.7% | 加碼 |
| Copeland Capital Management, LLC | 94,383 | $1,206 萬 | 0.24% | −1,802−1.9% | 減碼 |
| Guggenheim Capital LLC | 93,616 | $1,196 萬 | 0.11% | −9,322−9.1% | 減碼 |
| Forsta Ap-Fonden | 92,329 | $1,180 萬 | 0.09% | +14,900+19.2% | 加碼 |
| Masterton Capital Management, LP | 91,084 | $1,164 萬 | 9.16% | +34,600+61.3% | 加碼 |
| Calamos Advisors LLC | 91,054 | $1,164 萬 | 0.06% | +1,014+1.1% | 加碼 |
| Bank of Nova Scotia | 90,572 | $1,157 萬 | 0.03% | −166,324−64.7% | 減碼 |
| State of Michigan Retirement System | 89,456 | $1,143 萬 | 0.07% | −600−0.7% | 減碼 |
| MetLife Investment Management | 88,883 | $1,136 萬 | 0.06% | −2,129−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 86,711 | $1,108 萬 | 0.06% | −18,614−17.7% | 減碼 |
| Farmers & Merchants Investments Inc | 85,707 | $1,095 萬 | 0.35% | −1,000−1.2% | 減碼 |
| US Bancorp | 84,502 | $1,080 萬 | 0.01% | +488+0.6% | 加碼 |
| Omers Administration Corp | 81,598 | $1,043 萬 | 0.09% | −2,021−2.4% | 減碼 |
| Nissay Asset Management Corp | 81,139 | $1,037 萬 | 0.07% | +6,926+9.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 80,922 | $1,034 萬 | 0.02% | −4,953−5.8% | 減碼 |
| Man Group plc | 80,714 | $1,031 萬 | 0.03% | −118,355−59.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,755 | $1,021 萬 | 0.10% | +23,053+40.7% | 加碼 |
| Nicola Wealth Management Ltd. | 79,300 | $1,013 萬 | 0.99% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 77,559 | $991.1 萬 | 0.39% | −60,210−43.7% | 減碼 |
| Alberta Investment Management Corp | 77,208 | $986.6 萬 | 0.07% | +77,208 | 新進 |
| Flossbach Von Storch AG | 77,077 | $985.0 萬 | 0.04% | +9,283+13.7% | 加碼 |