证券记录
ROOT
Root, Inc. · Financial Services · Insurance - Property & Casualty
69被追踪持有人
+5Δ持有人
4.79M持有股份
$267.76M报告持仓市值
+13新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +7.8% ·
股份流向 -3.9% ·
净新建仓位 +8.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.15M | +9.4% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 528.32K | +2.3% | $29.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 345.38K | +8.1% | $19.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 290.77K | +9.3% | $16.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 245.28K | +2.7% | $13.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 148.22K | +5.1% | $8.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | Goldman Sachs Group ✦ | 144.31K | -3.4% | $8.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 125.90K | +1.9% | $7.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 120.33K | +10.0% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 109.27K | +1.5% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 105.52K | -17.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 89.49K | 新增 | $5.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Bnp Paribas Financial Markets | 87.82K | -10.6% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 87.60K | +350.4% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Dimensional Fund Advisors Lp | 87.22K | -42.0% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | UBS Group AG | 82.83K | +42.4% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Tudor Investment Corp Et Al | 79.81K | +110.5% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Capital Research Global Investors | 77.53K | -83.8% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 77.40K | +27.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 59.70K | -2.4% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 53.26K | +75.0% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 51.91K | -2.1% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Marshall Wace ✦ | 48.37K | +204.7% | $2.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Millennium Management ✦ | 43.70K | -70.6% | $2.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 42.80K | +101.1% | $2.39M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 26 | JPMorgan Chase ✦ | 40.49K | -20.0% | $2.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 27 | Bank of New York Mellon Corp | 39.09K | +8.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Nuveen, LLC | 32.43K | +28.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Russell Investments Group, Ltd. | 31.08K | +2629.1% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | IMC-Chicago, LLC | 29.44K | 新增 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 25.93K | +9.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 24.08K | +15.4% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 22.10K | +2.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 20.73K | -66.9% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Td Asset Management Inc | 19.29K | 0.0% | $1.08M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 16.13K | +10.1% | $901,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 14.19K | +24.8% | $793,449 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Walleye Trading LLC | 13.35K | 新增 | $746,756 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 12.30K | +168.5% | $687,705 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | UBS AM, a distinct business unit of… | 12.28K | 0.0% | $686,586 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 11.75K | -43.6% | $657,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Credit Agricole S A | 11.00K | 新增 | $615,120 | 0.0% | New | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 12.52K | +58.1% | $553,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 9.39K | +4.6% | $525,089 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Invesco Ltd. | 8.88K | -33.0% | $496,738 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | State Of Wisconsin Investment Board | 8.64K | -28.2% | $483,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | State Board Of Administration Of… | 7.96K | 新增 | $444,844 | 0.0% | New | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 7.64K | 新增 | $427,340 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Point72 Asset Management ✦ | 7.54K | 新增 | $421,581 | 0.0% | New | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 7.18K | -14.2% | $401,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Hrt Financial Lp | 7.00K | -5.4% | $391,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | LPL Financial LLC | 6.13K | 新增 | $342,790 | 0.0% | New | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.93K | +3.0% | $331,717 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 5.70K | -3.4% | $318,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 5.50K | -85.0% | $307,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Creative Planning | 5.25K | 新增 | $293,804 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Mariner, LLC | 5.25K | 新增 | $293,794 | 0.0% | New | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 5.25K | +3.7% | $292,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Norges Bank ✦ (被动) | 4.58K | 新增 | $255,946 | 0.0% | New | 1 | SEC ↗ |
| 60 | Boston Partners | 4.42K | 新增 | $247,050 | 0.0% | New | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 2.17K | 0.0% | $121,123 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 1.90K | +52.1% | $106,300 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Fidelity (FMR) ✦ | 1.71K | +36.1% | $95,735 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Royal Bank Of Canada | 936 | +126.6% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 179 | -1.6% | $10,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Optiver Holding B.V. | 47 | -49.5% | $2,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 44 | -26.7% | $2,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 24 | 新增 | $1,342 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 21 | 0.0% | $1,174 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Jane Street Group, Llc | $5.00M | 0.0% |
| IMC-Chicago, LLC | $1.65M | 0.0% |
| Walleye Trading LLC | $746,756 | 0.0% |
| Credit Agricole S A | $615,120 | 0.0% |
| State Board Of Administration… | $444,844 | 0.0% |
| Balyasny Asset Management L.P. | $427,340 | 0.0% |
| Point72 Asset Management | $421,581 | 0.0% |
| LPL Financial LLC | $342,790 | 0.0% |
| Creative Planning | $293,804 | 0.0% |
| Mariner, LLC | $293,794 | 0.0% |
| Norges Bank | $255,946 | 0.0% |
| Boston Partners | $247,050 | 0.0% |
已清仓
| First Trust Advisors Lp | $3.01M | 曾为 0.0% |
| Healthcare Of Ontario Pension… | $973,860 | 曾为 0.0% |
| Nordea Investment Management… | $740,054 | 曾为 0.0% |
| Squarepoint Ops LLC | $650,182 | 曾为 0.0% |
| Corient Private Wealth LP | $619,176 | 曾为 0.0% |
| Mitsubishi UFJ Asset… | $571,030 | 曾为 0.0% |
| Ameriprise Financial Inc | $340,551 | 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): 147 持有人, 9.63M 股份, $365.03M 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
该证券的被追踪持有人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。
Sep 02
SC 13D/A — CARVANA GROUP, LLC
5.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
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 2026 ·
方法论 ·
通过API获取此数据