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 3 季 13F 持有人
Ross Stores, Inc. 在 2025/9/30 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
- 1,059
- 較 2025 年第 2 季 +34 家
- 持有股數
- 2.87 億
- 較 2025 年第 2 季 −337.8 萬 (−1.2%)
- 總市值
- $438.1 億
- 較 2025 年第 2 季 +$67.2 億 (+18.1%)
- 新進機構
- 125
- 另有 373 家加碼
- 清倉機構
- 91
- 另有 393 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 349,445 | $5,325 萬 | 0.04% | −104,914−23.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 344,744 | $5,254 萬 | 0.03% | −3,526−1.0% | 減碼 |
| Glenmede Investment Management, LP | 342,411 | $5,218 萬 | 0.25% | +8,880+2.7% | 加碼 |
| National Bank of Canada | 337,903 | $5,149 萬 | 0.06% | +10,474+3.2% | 加碼 |
| Walleye Capital LLC | 317,534 | $4,839 萬 | 0.39% | +243,744+330.3% | 加碼 |
| Bank of Montreal | 317,383 | $4,837 萬 | 0.02% | +59,485+23.1% | 加碼 |
| CBOE Vest Financial, LLC | 312,673 | $4,765 萬 | 0.62% | +33,480+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 290,527 | $4,427 萬 | 0.08% | −19,441−6.3% | 減碼 |
| Coho Partners, Ltd. | 287,946 | $4,388 萬 | 5.63% | −219,336−43.2% | 減碼 |
| Andra AP-fonden | 281,000 | $4,282 萬 | 0.55% | +21,600+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,957 | $4,190 萬 | 0.03% | −967−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,433 | $4,136 萬 | 0.07% | −35,715−11.6% | 減碼 |
| Dundas Partners LLP | 270,309 | $4,119 萬 | 2.91% | −8,836−3.2% | 減碼 |
| AXA Investment Managers S.A. | 265,418 | $4,045 萬 | 0.11% | +265,418 | 新進 |
| Benchstone Capital Management LP | 260,384 | $3,968 萬 | 5.41% | +30,125+13.1% | 加碼 |
| Regions Financial Corp | 252,110 | $3,842 萬 | 0.25% | +4,230+1.7% | 加碼 |
| LPL Financial LLC | 249,753 | $3,806 萬 | 0.01% | +9,850+4.1% | 加碼 |
| Nexus Investment Management ULC | 249,747 | $3,806 萬 | 5.40% | +827+0.3% | 加碼 |
| New York State Teachers Retirement System | 239,252 | $3,646 萬 | 0.07% | −142−0.1% | 減碼 |
| Standard Life Aberdeen plc | 237,048 | $3,612 萬 | 0.06% | −6,078−2.5% | 減碼 |
| Macquarie Group Ltd | 234,682 | $3,576 萬 | 0.04% | +36,723+18.6% | 加碼 |
| Aviva PLC | 231,625 | $3,530 萬 | 0.06% | +2,127+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 227,340 | $3,465 萬 | 0.07% | +104,270+84.7% | 加碼 |
| Ameriprise Financial Inc | 225,158 | $3,431 萬 | 0.01% | −27,897−11.0% | 減碼 |
| Renaissance Technologies LLC | 214,633 | $3,271 萬 | 0.04% | −157,600−42.3% | 減碼 |
| Shellback Capital, LP | 213,700 | $3,257 萬 | 2.06% | +57,700+37.0% | 加碼 |
| Toronto Dominion Bank | 212,724 | $3,242 萬 | 0.06% | +63,424+42.5% | 加碼 |
| Cinctive Capital Management LP | 206,510 | $3,147 萬 | 1.57% | +123,812+149.7% | 加碼 |
| Teacher Retirement System of Texas | 204,114 | $3,110 萬 | 0.13% | −11,975−5.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 202,300 | $3,083 萬 | 0.05% | −25,158−11.1% | 減碼 |
| Prudential Financial Inc | 197,049 | $3,003 萬 | 0.04% | +7,149+3.8% | 加碼 |
| Handelsbanken Fonder AB | 192,249 | $2,930 萬 | 0.09% | −4,345−2.2% | 減碼 |
| New York State Common Retirement Fund | 188,901 | $2,879 萬 | 0.04% | −8,700−4.4% | 減碼 |
| Jain Global LLC | 187,418 | $2,856 萬 | 0.37% | +187,418 | 新進 |
| Russell Investments Group, Ltd. | 178,777 | $2,723 萬 | 0.03% | +33,995+23.5% | 加碼 |
| State of Wisconsin Investment Board | 172,080 | $2,622 萬 | 0.06% | −25,308−12.8% | 減碼 |
| Empire Life Investments Inc. | 171,326 | $2,611 萬 | 1.53% | −150−0.1% | 減碼 |
| Advisors Capital Management, LLC | 170,507 | $2,598 萬 | 0.32% | +3,587+2.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 169,952 | $2,590 萬 | 1.09% | −10,468−5.8% | 減碼 |
| SEI Investments Co | 169,105 | $2,577 萬 | 0.03% | −10,439−5.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 167,354 | $2,550 萬 | 0.07% | −6,769−3.9% | 減碼 |
| Tredje AP-fonden | 167,340 | $2,550 萬 | 0.20% | −37,700−18.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,610 | $2,508 萬 | 0.05% | +38,401+30.4% | 加碼 |
| Royal London Asset Management Ltd | 162,233 | $2,472 萬 | 0.05% | −824−0.5% | 減碼 |
| Freestone Grove Partners LP | 157,884 | $2,406 萬 | 0.18% | +157,884 | 新進 |
| AustralianSuper Pty Ltd | 156,898 | $2,391 萬 | 0.11% | +148,247+1,713.6% | 加碼 |
| Stephens Investment Management Group LLC | 156,341 | $2,382 萬 | 0.31% | −2,915−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 155,806 | $2,374 萬 | 0.08% | −5,008−3.1% | 減碼 |
| STRS Ohio | 154,704 | $2,358 萬 | 0.09% | −23,149−13.0% | 減碼 |
| Clearbridge Investments, LLC | 151,668 | $2,311 萬 | 0.02% | +482+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 149,825 | $2,283 萬 | 0.07% | −3,324−2.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 146,758 | $2,236 萬 | 0.10% | +114,160+350.2% | 加碼 |
| NEOS Investment Management LLC | 144,910 | $2,208 萬 | 0.17% | +58,000+66.7% | 加碼 |
| Treasurer of the State of North Carolina | 144,847 | $2,207 萬 | 0.07% | −5,644−3.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 140,792 | $2,206 萬 | 0.19% | −1,831−1.3% | 減碼 |
| Cerity Partners LLC | 144,173 | $2,197 萬 | 0.04% | +25,177+21.2% | 加碼 |
| Korea Investment CORP | 143,612 | $2,189 萬 | 0.05% | +17,000+13.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 141,384 | $2,155 萬 | 0.05% | −7,506−5.0% | 減碼 |
| Pictet Asset Management Holding SA | 140,900 | $2,147 萬 | 0.02% | −4,219−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 140,671 | $2,144 萬 | 0.06% | −853−0.6% | 減碼 |
| Danske Bank A/S | 138,602 | $2,112 萬 | 0.05% | −9,718−6.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 132,838 | $2,024 萬 | 0.04% | +6,157+4.9% | 加碼 |
| JLB & Associates Inc | 132,709 | $2,022 萬 | 2.66% | −271−0.2% | 減碼 |
| Hallmark Capital Management Inc | 132,652 | $2,021 萬 | 1.34% | +1,304+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,610 | $1,990 萬 | 0.06% | +7,338+6.0% | 加碼 |
| Stifel Financial Corp | 128,492 | $1,958 萬 | 0.02% | −4,935−3.7% | 減碼 |
| Frontier Capital Management Co LLC | 127,216 | $1,939 萬 | 0.17% | −98,881−43.7% | 減碼 |
| Ensign Peak Advisors, Inc | 125,054 | $1,906 萬 | 0.03% | +27,107+27.7% | 加碼 |
| ING Groep NV | 122,505 | $1,867 萬 | 0.10% | +68,089+125.1% | 加碼 |
| Ceredex Value Advisors LLC | 120,850 | $1,842 萬 | 0.43% | −77,400−39.0% | 減碼 |
| Destination Wealth Management | 118,960 | $1,813 萬 | 0.50% | +2,658+2.3% | 加碼 |
| KLP Kapitalforvaltning AS | 118,244 | $1,802 萬 | 0.07% | −700−0.6% | 減碼 |
| Flossbach Von Storch AG | 116,042 | $1,768 萬 | 0.07% | +7,927+7.3% | 加碼 |
| Rafferty Asset Management, LLC | 115,280 | $1,757 萬 | 0.06% | −8,639−7.0% | 減碼 |
| Guggenheim Capital LLC | 115,087 | $1,754 萬 | 0.13% | −5,706−4.7% | 減碼 |
| Longaeva Partners L.P. | 114,767 | $1,749 萬 | 3.72% | +114,767 | 新進 |
| Headlands Technologies LLC | 114,580 | $1,746 萬 | 1.39% | +108,527+1,792.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,442 | $1,714 萬 | 0.06% | +2,186+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 111,547 | $1,700 萬 | 0.22% | +9,474+9.3% | 加碼 |
| Creative Planning | 111,534 | $1,700 萬 | 0.01% | +40,650+57.3% | 加碼 |
| Armistice Capital, LLC | 111,138 | $1,694 萬 | 0.53% | +30,120+37.2% | 加碼 |
| Trexquant Investment LP | 108,834 | $1,659 萬 | 0.17% | −78,817−42.0% | 減碼 |
| Voya Investment Management LLC | 108,626 | $1,655 萬 | 0.02% | −28,734−20.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 104,406 | $1,591 萬 | 0.08% | +6,941+7.1% | 加碼 |
| Wellington Management Group LLP | 103,571 | $1,578 萬 | 0.00% | −13,887−11.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 103,493 | $1,576 萬 | 0.07% | −6,018−5.5% | 減碼 |
| Credit Agricole S A | 102,714 | $1,565 萬 | 0.05% | +102,714 | 新進 |
| CIBC Asset Management Inc | 102,431 | $1,561 萬 | 0.05% | +537+0.5% | 加碼 |
| Arizona State Retirement System | 95,516 | $1,456 萬 | 0.08% | −609−0.6% | 減碼 |
| North Point Portfolio Managers Corp | 91,272 | $1,391 萬 | 2.30% | −1,502−1.6% | 減碼 |
| Calamos Advisors LLC | 91,054 | $1,388 萬 | 0.06% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 90,352 | $1,377 萬 | 0.20% | +1,083+1.2% | 加碼 |
| Copeland Capital Management, LLC | 89,758 | $1,368 萬 | 0.29% | −4,172−4.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 90,046 | $1,354 萬 | 0.02% | +7,401+9.0% | 加碼 |
| State of Michigan Retirement System | 88,456 | $1,348 萬 | 0.06% | −1,000−1.1% | 減碼 |
| CIBC World Markets Inc. | 88,264 | $1,345 萬 | 0.03% | +15,360+21.1% | 加碼 |
| Nissay Asset Management Corp | 84,298 | $1,285 萬 | 0.07% | +979+1.2% | 加碼 |
| MetLife Investment Management | 84,115 | $1,282 萬 | 0.06% | −2,488−2.9% | 減碼 |
| Mackenzie Financial Corp | 83,416 | $1,271 萬 | 0.02% | +5,251+6.7% | 加碼 |
| AMF Pensionsforsakring AB | 83,229 | $1,268 萬 | 0.08% | 00.0% | 不變 |