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。
2026 年第 1 季 13F 持有人
Ross Stores, Inc. 在 2026/3/31 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
- 1,358
- 較 2025 年第 4 季 +165 家
- 持有股數
- 2.93 億
- 較 2025 年第 4 季 +4,047 萬 (+16.0%)
- 總市值
- $634.4 億
- 較 2025 年第 4 季 +$179.0 億 (+39.3%)
- 新進機構
- 240
- 另有 528 家加碼
- 清倉機構
- 75
- 另有 406 家減碼
另有 24 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 382,854 | $8,294 萬 | 0.14% | +328,814+608.5% | 加碼 |
| Neuberger Berman Group LLC | 372,820 | $8,078 萬 | 0.06% | +136,331+57.6% | 加碼 |
| Assenagon Asset Management S.A. | 363,996 | $7,885 萬 | 0.13% | −389,301−51.7% | 減碼 |
| Freestone Grove Partners LP | 363,898 | $7,883 萬 | 0.57% | +78,820+27.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 357,435 | $7,743 萬 | 0.18% | +197,438+123.4% | 加碼 |
| CBOE Vest Financial, LLC | 341,089 | $7,389 萬 | 0.89% | +15,798+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 334,633 | $7,249 萬 | 0.04% | −4,565−1.3% | 減碼 |
| Korea Investment CORP | 332,075 | $7,194 萬 | 0.15% | +209,069+170.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 329,672 | $7,142 萬 | 2.08% | −123,981−27.3% | 減碼 |
| Quantinno Capital Management LP | 327,865 | $7,103 萬 | 0.12% | +240,636+275.9% | 加碼 |
| Panagora Asset Management Inc | 322,818 | $6,993 萬 | 0.26% | +53,426+19.8% | 加碼 |
| LGT Capital Partners Ltd. | 318,321 | $6,896 萬 | 3.66% | −110,353−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 314,932 | $6,765 萬 | 0.07% | +88,116+38.8% | 加碼 |
| Glenmede Trust Co NA | 311,510 | $6,748 萬 | 0.33% | −30,812−9.0% | 減碼 |
| Trexquant Investment LP | 295,564 | $6,403 萬 | 0.46% | +2,917+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 293,526 | $6,359 萬 | 0.10% | +60,856+26.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 289,786 | $6,278 萬 | 0.10% | −422,800−59.3% | 減碼 |
| Ci Investments Inc. | 283,946 | $6,151 萬 | 0.30% | −4,197−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 278,302 | $6,029 萬 | 0.11% | −317−0.1% | 減碼 |
| Teacher Retirement System of Texas | 277,565 | $6,013 萬 | 0.25% | −35,409−11.3% | 減碼 |
| Great West Life Assurance Co | 274,691 | $5,968 萬 | 0.11% | +37,176+15.7% | 加碼 |
| TD Asset Management Inc | 274,153 | $5,939 萬 | 0.05% | −44,747−14.0% | 減碼 |
| Bank of Nova Scotia | 272,750 | $5,909 萬 | 0.10% | −124,287−31.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 262,706 | $5,691 萬 | 1.12% | −52,237−16.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 256,235 | $5,539 萬 | 0.10% | −28,370−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 253,488 | $5,491 萬 | 0.05% | −24,390−8.8% | 減碼 |
| Aviva PLC | 253,020 | $5,481 萬 | 0.09% | +7,901+3.2% | 加碼 |
| Regions Financial Corp | 249,088 | $5,396 萬 | 0.35% | −3,965−1.6% | 減碼 |
| Standard Life Aberdeen plc | 246,736 | $5,345 萬 | 0.09% | +10,089+4.3% | 加碼 |
| Interval Partners, LP | 246,117 | $5,332 萬 | 1.83% | −23,389−8.7% | 減碼 |
| Bristol John W & Co Inc | 245,133 | $5,310 萬 | 0.87% | −322,996−56.9% | 減碼 |
| Nexus Investment Management ULC | 242,942 | $5,263 萬 | 7.36% | −5,230−2.1% | 減碼 |
| Dundas Partners LLP | 238,768 | $5,172 萬 | 4.12% | −6,460−2.6% | 減碼 |
| New York State Teachers Retirement System | 237,775 | $5,151 萬 | 0.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 233,899 | $5,067 萬 | 0.10% | −7,418−3.1% | 減碼 |
| ING Groep NV | 233,512 | $5,059 萬 | 0.31% | +74,947+47.3% | 加碼 |
| NEOS Investment Management LLC | 224,345 | $4,860 萬 | 0.25% | +37,629+20.2% | 加碼 |
| Congress Asset Management Co | 218,966 | $4,743 萬 | 0.34% | −10,446−4.6% | 減碼 |
| LPL Financial LLC | 217,522 | $4,712 萬 | 0.01% | −15,640−6.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 215,237 | $4,633 萬 | 0.10% | +124,803+138.0% | 加碼 |
| Broad Bay Capital Management, LP | 211,931 | $4,591 萬 | 4.72% | +80,831+61.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 210,542 | $4,561 萬 | 0.06% | −517−0.2% | 減碼 |
| Woodline Partners LP | 206,365 | $4,470 萬 | 0.17% | +150,876+271.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 206,074 | $4,464 萬 | 0.47% | +102,170+98.3% | 加碼 |
| Treasurer of the State of North Carolina | 200,092 | $4,335 萬 | 0.14% | +9,104+4.8% | 加碼 |
| Jefferies Financial Group Inc. | 199,851 | $4,329 萬 | 0.53% | −11,825−5.6% | 減碼 |
| Jane Street Group, LLC | 196,467 | $4,256 萬 | 0.05% | +43,189+28.2% | 加碼 |
| New York State Common Retirement Fund | 188,601 | $4,086 萬 | 0.06% | 00.0% | 不變 |
| Summitry LLC | 184,299 | $3,992 萬 | 1.41% | −249,828−57.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 183,296 | $3,971 萬 | 0.11% | +27,179+17.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 182,714 | $3,958 萬 | 0.60% | +182,714 | 新進 |
| State of Wisconsin Investment Board | 180,918 | $3,919 萬 | 0.09% | +6,598+3.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 178,657 | $3,870 萬 | 0.13% | +20,138+12.7% | 加碼 |
| Jennison Associates LLC | 177,524 | $3,846 萬 | 0.03% | +164,055+1,218.0% | 加碼 |
| Verition Fund Management LLC | 173,775 | $3,764 萬 | 0.37% | −54,887−24.0% | 減碼 |
| Nomura Asset Management Co Ltd | 171,906 | $3,724 萬 | 0.10% | −160,159−48.2% | 減碼 |
| Shellback Capital, LP | 171,500 | $3,715 萬 | 5.29% | −98,200−36.4% | 減碼 |
| Cerity Partners LLC | 170,097 | $3,685 萬 | 0.05% | +5,821+3.5% | 加碼 |
| Handelsbanken Fonder AB | 168,847 | $3,658 萬 | 0.12% | +1,196+0.7% | 加碼 |
| Royal London Asset Management Ltd | 166,175 | $3,600 萬 | 0.08% | +2,399+1.5% | 加碼 |
| Advisors Capital Management, LLC | 164,308 | $3,559 萬 | 0.41% | −6,866−4.0% | 減碼 |
| GF Fund Management Co. Ltd. | 163,279 | $3,537 萬 | 0.59% | +93,034+132.4% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 162,309 | $3,516 萬 | 5.49% | +150,104+1,229.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 161,061 | $3,489 萬 | 0.10% | +161,061 | 新進 |
| Illinois Municipal Retirement Fund | 160,947 | $3,487 萬 | 0.44% | −4,541−2.7% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 159,958 | $3,465 萬 | 0.52% | +59,567+59.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 159,787 | $3,461 萬 | 0.10% | −5,569−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 157,911 | $3,421 萬 | 0.08% | +11,282+7.7% | 加碼 |
| Stephens Investment Management Group LLC | 155,535 | $3,369 萬 | 0.46% | −2,530−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 155,126 | $3,360 萬 | 0.06% | +39,789+34.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 154,000 | $3,336 萬 | 1.39% | −7,866−4.9% | 減碼 |
| Danske Bank A/S | 153,427 | $3,324 萬 | 0.08% | +1,957+1.3% | 加碼 |
| Hook Mill Capital Partners, LP | 149,985 | $3,249 萬 | 2.87% | +149,985 | 新進 |
| Nomura Asset Management International Inc. | 149,653 | $3,242 萬 | 0.06% | −4,319−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 148,047 | $3,207 萬 | 0.10% | −803−0.5% | 減碼 |
| Creative Planning | 147,282 | $3,191 萬 | 0.02% | +19,195+15.0% | 加碼 |
| Stifel Financial Corp | 145,610 | $3,154 萬 | 0.03% | +15,415+11.8% | 加碼 |
| STRS Ohio | 144,021 | $3,120 萬 | 0.12% | −10,612−6.9% | 減碼 |
| Pictet Asset Management Holding SA | 144,040 | $3,120 萬 | 0.03% | −2,900−2.0% | 減碼 |
| Toronto Dominion Bank | 141,960 | $3,075 萬 | 0.06% | −488,848−77.5% | 減碼 |
| Asset Management One Co.,Ltd. | 137,654 | $2,982 萬 | 0.09% | −3,733−2.6% | 減碼 |
| Mariner, LLC | 136,939 | $2,966 萬 | 0.03% | +27,393+25.0% | 加碼 |
| CIBC Asset Management Inc | 136,398 | $2,955 萬 | 0.07% | −280.0% | 減碼 |
| Ostrum Asset Management | 135,119 | $2,927 萬 | 1.64% | +129,388+2,257.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 130,760 | $2,892 萬 | 0.29% | −4,123−3.1% | 減碼 |
| Captrust Financial Advisors | 132,471 | $2,869 萬 | 0.05% | +64,869+96.0% | 加碼 |
| Nearwater Capital Markets, Ltd | 130,000 | $2,816 萬 | 0.66% | +130,000 | 新進 |
| Clearbridge Investments, LLC | 129,018 | $2,795 萬 | 0.02% | −17,937−12.2% | 減碼 |
| Hallmark Capital Management Inc | 125,853 | $2,726 萬 | 1.76% | −7,581−5.7% | 減碼 |
| JLB & Associates Inc | 124,994 | $2,708 萬 | 3.89% | −4,674−3.6% | 減碼 |
| Junto Capital Management LP | 123,858 | $2,683 萬 | 0.57% | −726,111−85.4% | 減碼 |
| Empire Life Investments Inc. | 121,563 | $2,674 萬 | 1.62% | −49,524−28.9% | 減碼 |
| Rivermont Capital Management LP | 123,138 | $2,668 萬 | 5.62% | +190+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 123,044 | $2,666 萬 | 0.10% | +4,400+3.7% | 加碼 |
| CI Private Wealth, LLC | 120,420 | $2,596 萬 | 0.04% | +67,707+128.4% | 加碼 |
| Jain Global LLC | 119,039 | $2,579 萬 | 0.33% | −112,495−48.6% | 減碼 |
| Destination Wealth Management | 115,851 | $2,510 萬 | 0.65% | −1,640−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,314 | $2,346 萬 | 0.09% | −133−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 106,347 | $2,304 萬 | 0.08% | −1,915−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 106,051 | $2,297 萬 | 0.23% | +106,051 | 新進 |