ROOT
Root, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.0% ·
Aktienfluss +0.3% ·
neue Nettopositionen +16.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +5 | 4.79M | $267.76M | +13 | −7 |
| Q1 2026 | 66 | -7 | 5.05M | $223.37M | +6 | −14 |
| Q4 2025 | 74 | 0 | 6.06M | $437.72M | +2 | −1 |
| Q3 2025 | 15 | -2 | 3.17M | $284.00M | — | −3 |
| Q2 2025 | 15 | 0 | 2.52M | $322.99M | +1 | −1 |
| Q1 2025 | 12 | +2 | 1.24M | $165.95M | +3 | −1 |
| Q4 2024 | 10 | 0 | 1.24M | $90.03M | +1 | −1 |
| Q3 2024 | 9 | +2 | 1.21M | $45.90M | +3 | −1 |
| Q2 2024 | 7 | — | 1.13M | $58.16M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 419.51K | +59.2% | $55.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 201.37K | -35.5% | $26.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 201.37K | -35.5% | $26.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 197.85K | +3.8% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 197.85K | +3.8% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 182.43K | -1.9% | $24.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 175.11K | -7.1% | $23.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 175.11K | -7.1% | $23.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 17.53K | -70.9% | $2.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 17.53K | -70.9% | $2.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 12.90K | -35.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 10.92K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 10.23K | +122.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 10.23K | +122.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 10.23K | +122.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 7.52K | +31.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Norges Bank ✦ (passiv) | 4.58K | Neu | $610,755 | 0.0% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 3.62K | Neu | $483,053 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $1.46M | 0.0% |
| Norges Bank | $610,755 | 0.0% |
| Gotham Asset Management | $483,053 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $619,556 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 7.40K Anteile, $326 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.