证券记录 · 已归档季度
ROST
Ross Stores, Inc. · Consumer Cyclical · Apparel - Retail
21被追踪持有人
0Δ持有人
135.01M持有股份
$17.22B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.6% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 914.07K | $208.72M | +1 | n/a |
| Q2 2026 | 172 | +3 | 239.59M | $50.95B | +6 | −5 |
| Q1 2026 | 174 | +1 | 233.75M | $50.52B | +6 | −6 |
| Q4 2025 | 172 | 0 | 252.00M | $45.39B | +2 | −1 |
| Q3 2025 | 23 | 0 | 162.28M | $24.73B | n/a | −1 |
| Q2 2025 | 21 | 0 | 135.01M | $17.22B | +1 | −1 |
| Q1 2025 | 18 | -2 | 64.75M | $8.27B | n/a | −2 |
| Q4 2024 | 20 | +2 | 64.35M | $9.73B | +2 | n/a |
| Q3 2024 | 17 | -1 | 51.25M | $7.71B | n/a | −1 |
| Q2 2024 | 18 | n/a | 50.93M | $7.40B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 39.18M | n/a | $5.00B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 23.87M | n/a | $3.05B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 13.97M | +0.4% | $1.78B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 12.98M | -27.3% | $1.66B | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | PRIMECAP Management ✦ | 10.27M | +0.5% | $1.31B | 1.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 8.67M | +1.6% | $1.10B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 8.00M | n/a | $1.02B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Viking Global Investors ✦ | 4.75M | +9.9% | $605.70M | 1.8% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 4.08M | -2.0% | $521.16M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.59M | +7059.5% | $330.77M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 2.28M | +9.1% | $290.67M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 1.17M | +962.7% | $149.05M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 844.71K | +21.1% | $107.77M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 14 | Arrowstreet Capital ✦ | 828.30K | +60.8% | $105.67M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 532.39K | -50.7% | $67.92M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 372.23K | -33.6% | $47.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 322.41K | -30.5% | $41.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 117.46K | +5.3% | $14.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 90.44K | 新增 | $11.54M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 56.61K | +226.7% | $7.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 19.78K | +4.8% | $2.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $11.54M | 0.0% |
已清仓
| Two Sigma Investments | $5.97M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,336 持有人, 276.35M 股份, $56.35B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 14
Brinkley Stephen C
Officer · 6.42K 股 · $1.48M
Sep 14
Conroy James Grant
Officer, Director · 49.20K 股 · $11.29M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 29
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据