증권 기록 · 과거 분기 (아카이브)
ROOT
Root, Inc. · Financial Services · Insurance - Property & Casualty
66추적 보유자
-7Δ 보유자
5.05M보유 주식 수
$223.37M보고 가치
+6신규 편입 포지션
−14청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.6% ·
주식 흐름 -12.7% ·
순 신규 포지션 -12.1%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.05M | +0.3% | $46.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 516.63K | n/a | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Capital Research Global Investors | 477.12K | -27.1% | $21.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 319.53K | +2.8% | $14.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 265.94K | +3.0% | $11.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 238.78K | -5.2% | $10.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 150.46K | -12.8% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 149.32K | -12.4% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 148.74K | -32.6% | $6.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 141.08K | -11.3% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Bank Of America Corp /De/ | 127.58K | -8.6% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 123.53K | -3.1% | $5.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 109.41K | +3.1% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 107.69K | -3.2% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 98.26K | +32.0% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | First Trust Advisors Lp | 68.05K | +49.1% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | California State Teachers… | 66.31K | -0.1% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 62.60K | +4.2% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Citigroup Inc | 61.20K | -1.5% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 60.78K | +483.7% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 58.16K | -57.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Barclays Plc | 53.01K | +59.5% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 50.63K | +629.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Tudor Investment Corp Et Al | 37.90K | 신규 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 36.75K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 36.14K | -13.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Two Sigma Investments ✦ | 30.43K | 신규 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 25.18K | +8.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 23.77K | +3.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Healthcare Of Ontario Pension Plan… | 22.05K | -50.0% | $973,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Swiss National Bank | 21.50K | 0.0% | $949,655 | 0.0% | Held | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 21.29K | +107.0% | $940,202 | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 33 | Raymond James Financial Inc | 20.86K | -35.5% | $921,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 20.83K | 신규 | $919,929 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 19.45K | -72.8% | $859,062 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Td Asset Management Inc | 19.29K | 0.0% | $851,951 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Nordea Investment Management Ab | 17.29K | -9.0% | $740,054 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Marshall Wace ✦ | 15.88K | -85.2% | $701,198 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 14.72K | -69.0% | $650,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 14.65K | +1.3% | $647,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Corient Private Wealth LP | 14.02K | 신규 | $619,176 | 0.0% | New | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 13.25K | -93.7% | $585,298 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Alliancebernstein L.P. | 7.92K | -32.9% | $572,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 12.93K | 0.0% | $571,030 | 0.0% | Held | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 12.28K | 0.0% | $542,319 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 12.04K | 신규 | $531,939 | 0.0% | New | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 11.37K | +11.2% | $502,213 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 8.98K | -24.8% | $396,514 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Truist Financial Corp | 8.36K | 신규 | $369,438 | 0.0% | New | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 7.71K | +65.6% | $340,551 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Hrt Financial Lp | 7.40K | +124.2% | $326,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 5.90K | +1375.0% | $260,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.76K | +0.8% | $254,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 5.07K | 0.0% | $223,803 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 5.07K | +4267.2% | $222,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 4.58K | -66.3% | $202,299 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Zurcher Kantonalbank (Zurich… | 2.17K | 0.0% | $95,672 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Cwm, Llc | 1.28K | +502.8% | $56,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.26K | +14.2% | $55,578 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 60 | Osaic Holdings, Inc. | 1.25K | -18.8% | $55,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.14K | -91.7% | $50,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 413 | -16.6% | $18,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | BNP Paribas Asset Management… | 182 | -84.8% | $8,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 93 | +31.0% | $4,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 60 | +361.5% | $2,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 21 | +16.7% | $928 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Tudor Investment Corp Et Al | $1.67M | 0.0% |
| Two Sigma Investments | $1.34M | 0.0% |
| Quantinno Capital Management… | $919,929 | 0.0% |
| Corient Private Wealth LP | $619,176 | 0.0% |
| State Of Wisconsin Investment… | $531,939 | 0.0% |
| Truist Financial Corp | $369,438 | 0.0% |
청산됨
| Principal Financial Group Inc | $4.83M | 이었음 0.0% |
| Norges Bank | $4.70M | 이었음 0.0% |
| Jane Street Group, Llc | $4.05M | 이었음 0.0% |
| Peak6 Llc | $1.37M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.23M | 이었음 0.0% |
| Walleye Trading LLC | $1.02M | 이었음 0.0% |
| Neuberger Berman Group LLC | $716,305 | 이었음 0.0% |
| Point72 Asset Management | $596,620 | 이었음 0.0% |
| Manufacturers Life Insurance… | $399,432 | 이었음 0.0% |
| Mml Investors Services, Llc | $316,367 | 이었음 0.0% |
| State Board Of Administration… | $273,535 | 이었음 0.0% |
| Sei Investments Co | $253,603 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 147 보유 기관, 9.63M 주식, $365.03M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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SC 13G/A: BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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