有価証券レコード · アーカイブ済み四半期
ROOT
Root, Inc. · Financial Services · Insurance - Property & Casualty
74追跡対象保有者
0Δ保有者数
6.06M保有株数
$437.72M報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +5.2% · 新規ネットポジション数 +1.4% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | n/a | −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 | n/a | 1.13M | $58.16M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.05M | +13.5% | $75.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (パッシブ) | 723.12K | -0.2% | $52.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Capital Research Global Investors | 654.25K | n/a | $47.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 310.97K | +4.1% | $22.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 258.17K | +5.0% | $18.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 251.98K | -24.5% | $18.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 220.81K | +780.1% | $15.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Invesco Ltd. | 210.58K | n/a | $15.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 172.63K | n/a | $12.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 170.48K | +132.5% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 159.03K | -29.5% | $11.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Bank Of America Corp /De/ | 139.64K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 137.83K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | T. Rowe Price ✦ | 127.44K | +15.5% | $9.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 111.31K | n/a | $8.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 107.61K | +116.3% | $7.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 106.10K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Bnp Paribas Financial Markets | 74.41K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 71.48K | -33.2% | $5.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 66.91K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | California State Teachers… | 66.41K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Norges Bank ✦ (パッシブ) | 65.02K | 新規 | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citigroup Inc | 62.10K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Federated Hermes, Inc. | 60.09K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 56.02K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Squarepoint Ops LLC | 47.51K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | First Trust Advisors Lp | 45.63K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Healthcare Of Ontario Pension Plan… | 44.10K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 41.60K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | New York State Common Retirement… | 36.75K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 33.24K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Raymond James Financial Inc | 32.35K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 23.26K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 22.96K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 21.50K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nordea Investment Management Ab | 19.00K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Td Asset Management Inc | 19.29K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Peak6 Llc | 18.93K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | IMC-Chicago, LLC | 16.98K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 14.46K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Walleye Trading LLC | 14.16K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 13.71K | n/a | $990,516 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Wells Fargo & Company/Mn | 13.61K | n/a | $983,195 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Mitsubishi UFJ Asset Management… | 12.93K | n/a | $916,595 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 12.28K | n/a | $886,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 11.93K | n/a | $861,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Alliancebernstein L.P. | 11.80K | n/a | $852,314 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 10.41K | n/a | $752,059 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 10.28K | -15.8% | $742,741 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 50 | Deutsche Bank Ag\ | 10.22K | n/a | $738,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Neuberger Berman Group LLC | 9.92K | n/a | $716,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Point72 Asset Management ✦ | 8.26K | 新規 | $596,620 | 0.0% | New | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 6.94K | -41.7% | $501,349 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.71K | n/a | $412,506 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 5.53K | n/a | $399,432 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 5.07K | n/a | $366,087 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 4.66K | n/a | $336,303 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Mml Investors Services, Llc | 4.38K | n/a | $316,367 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 3.79K | n/a | $273,535 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 3.51K | n/a | $253,603 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Hrt Financial Lp | 3.30K | n/a | $238,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 2.17K | n/a | $156,450 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 1.54K | n/a | $111,155 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 1.50K | n/a | $108,634 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 1.20K | n/a | $87,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Fidelity (FMR) ✦ | 1.10K | -95.2% | $79,617 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Royal Bank Of Canada | 495 | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Canada Pension Plan Investment Board | 400 | n/a | $28,892 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 213 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 116 | n/a | $8,379 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 71 | n/a | $5,128 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 25 | n/a | $1,806 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 18 | n/a | $1,300 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 13 | n/a | $939 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $4.70M | 0.0% |
| Point72 Asset Management | $596,620 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $848,913 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 147 保有者, 9.63M 株式数, $365.03M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Sep 02
SC 13D/A: CARVANA GROUP, LLC
5.4% クラスの · SECオリジナル提出書類を表示 ↗
Jul 29
SC 13G/A: BlackRock, Inc.