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Root车险 ROOT

美股市值排名 #3510
$43.37 −$2.91 (-6.29%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $43.00 -0.85%
开盘$46.00
昨收$46.28
当日区间$42.87 – $46.28
成交量349.8K
市值$658.89M
市盈率(TTM)9.1
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例66.1%+0.21 个百分点,较上季度
持仓机构数199+1 ,较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例13.40% 占流通股回补天数 12.1 · 截至 15 Oct 2026
卖空成交量占比16.3%近5日成交量平均占比

卖空成交量占当日成交量比例

10%17%24%32%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$1.56M(13个净流入日,7个净流出日)。

按单量净流入,近20个交易日

+$1.1M超大单+$505.3K大单+$302.2K中单−$77.1K小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有35.9%的流通股。

最大股东

  • T. Rowe Price Group, Inc.8.69%
  • Ribbit Management Company, LLC7.96%
  • Alexander Timm7.82%
  • BlackRock7.42%
  • Vanguard Capital Management, LLC4.04%
  • Findell Capital Management LLC2.97%
  • Glp Capital Partners Llc2.39%
  • Geode Capital Management, LLC2.23%

按投资者类型

  • Mutual Fund32.44%
  • Hedge Fund14.48%
  • Individual/Insider12.64%
  • VC/PE Fund12.55%
  • Public Company3.55%
  • Private Company1.98%
  • Government Pension Fund0.70%
  • Family Office/Trust0.21%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从13.21%升至13.40%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +24,521 0.2%
Quinn Opportunity Partners LLC Hedge Fund 2026/Q3 +100,837 1.1%
BlackRock Mutual Fund 2026/Q3 +98,936 7.4%
Jane Street Group, LLC Private Company 2026/Q3 +89,493 0.6%
Findell Capital Management LLC Hedge Fund 2026/Q3 +85,000 3.0%
Citadel Advisors LLC Hedge Fund 2026/Q3 +68,149 0.6%
Boothbay Fund Management, LLC Hedge Fund 2026/Q3 +64,238 1.3%
Leap Investments LP Mutual Fund 2026/Q3 +48,500 0.3%
Tudor Investment Corporation Hedge Fund 2026/Q3 +41,901 0.5%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +38,214 8.7%
Marshall Wace LLP Hedge Fund 2026/Q3 +32,496 0.3%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +29,945 0.2%
IMC Trading B.V. Private Company 2026/Q3 +29,441 0.2%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +25,851 2.2%
Walleye Capital LLC Hedge Fund 2026/Q3 +25,198 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
20 Sep 2026 Ryan Forish Chief Accounting Officer Sale to Issuer -294 $49.78 23,444
14 Sep 2026 Ryan Forish Chief Accounting Officer Sale to Issuer -490 $53.60 23,738
30 Aug 2026 Carvana Group, LLC Other Derivative Acquisition +1,525,560 $94.72 305,112
30 Aug 2026 Carvana Group, LLC Other Derivative Disposition -7,171,658 $540.00 –
20 Aug 2026 Megan Binkley Chief Financial Officer Other Disposition -1,523 – 50,799
20 Aug 2026 Ryan Forish Chief Accounting Officer Sale to Issuer -88 $55.79 24,228
21 Jun 2026 Ryan Forish Chief Accounting Officer Sale to Issuer -294 $51.07 9,570
14 Jun 2026 Ryan Forish Chief Accounting Officer Sale to Issuer -490 $54.86 24,610
2 Jun 2026 Lawrence Hilsheimer Lead Independent Director Other Acquisition +2,864 – 3,983
2 Jun 2026 Nancy Kramer Independent Director Other Acquisition +2,864 – 3,983
2 Jun 2026 Jerri DeVard Independent Director Other Acquisition +2,864 – 3,983
2 Jun 2026 Douglas Ulman Independent Director Other Acquisition +2,864 – 3,983
2 Jun 2026 Beth Birnbaum Independent Director Other Acquisition +2,864 – 3,983
2 Jun 2026 Julie Szudarek Independent Director Other Acquisition +2,864 – 3,983
2 Jun 2026 Donna Dorsey Independent Director Other Acquisition +2,864 – 3,983
20 May 2026 Ryan Forish Chief Accounting Officer Sale to Issuer -351 $57.85 25,100
14 May 2026 Jonathan Allison Chief Administrative Officer Automatic Disposition -1,606 $55.96 68,356
11 May 2026 Jonathan Allison Chief Administrative Officer Automatic Disposition -1,706 $55.74 69,962
30 Apr 2026 Ryan Forish Chief Accounting Officer Sale to Issuer -82 $55.05 25,451
6 Apr 2026 Jonathan Allison Chief Administrative Officer Automatic Disposition -1,706 $44.35 71,668

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,075,638 13.4% 12.1
30 Sep 2026 2,132,426 13.8% 8.9
15 Sep 2026 1,833,185 11.8% 11.0
31 Aug 2026 1,828,918 11.8% 8.2
14 Aug 2026 1,882,053 12.1% 5.3
31 Jul 2026 2,091,268 13.2% 10.4

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