Goosehead Insurance, Inc.
GSHD- 交易所
- Nasdaq
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001726978
13F 持有人：2021 年第 3 季
持倉截至 2021/9/30。
管理 1 億美元以上美股的投資機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 183
- 較 2021 年第 2 季 +9
- 持有股數
- 2,015.49 萬
- 較 2021 年第 2 季 +133.78 萬 (+7.1%)
- 總市值
- $30.72 億
- 較 2021 年第 2 季 +$6.73 億 (+28.0%)
歷年持有家數
2021 年第 1 季 193 家 → 2021 年第 3 季 183 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2021 年第 3 季 | 183 |
| 2021 年第 2 季 | 174 |
| 2021 年第 1 季 | 193 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,085,593 | $3.18 億 | 0.77% | −81,534−3.8% | 減碼 |
| Capital International Investors | 1,900,923 | $2.89 億 | 0.07% | +1,400,428+279.8% | 加碼 |
| VANGUARD GROUP INC | 1,622,133 | $2.47 億 | 0.01% | +84,877+5.5% | 加碼 |
| BlackRock Inc. | 1,205,962 | $1.84 億 | 0.01% | −7,672−0.6% | 減碼 |
| WELLS FARGO & COMPANY/MN | 1,073,516 | $1.63 億 | 0.04% | +272,687+34.1% | 加碼 |
| FMR LLC | 959,986 | $1.46 億 | 0.01% | −266,203−21.7% | 減碼 |
| Durable Capital Partners LP | 826,404 | $1.26 億 | 0.95% | −43,495−5.0% | 減碼 |
| BLAIR WILLIAM & CO/IL | 795,061 | $1.21 億 | 0.41% | +21,481+2.8% | 加碼 |
| WASATCH ADVISORS INC | 589,956 | $8,984.4 萬 | 0.37% | −154,454−20.7% | 減碼 |
| AMERIPRISE FINANCIAL INC | 491,149 | $7,469.7 萬 | 0.02% | +441,272+884.7% | 加碼 |
| Artemis Investment Management LLP | 468,216 | $7,120.2 萬 | 0.56% | +217,741+86.9% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 419,457 | $6,387.9 萬 | 0.03% | −64,797−13.4% | 減碼 |
| STATE STREET CORP | 399,654 | $6,086.3 萬 | 0.00% | −58,122−12.7% | 減碼 |
| RIVERBRIDGE PARTNERS LLC | 381,343 | $5,807.5 萬 | 0.58% | −465−0.1% | 減碼 |
| Wildcat Capital Management, LLC | 358,633 | $5,461.6 萬 | 7.07% | 00.0% | 不變 |
| GEODE CAPITAL MANAGEMENT, LLC | 315,886 | $4,810.6 萬 | 0.01% | +11,319+3.7% | 加碼 |
| FRED ALGER MANAGEMENT, LLC | 309,087 | $4,707.1 萬 | 0.11% | −20,189−6.1% | 減碼 |
| NORTHERN TRUST CORP | 297,698 | $4,533.6 萬 | 0.01% | −70.0% | 減碼 |
| AKRE CAPITAL MANAGEMENT LLC大師阿克雷資本 | 293,366 | $4,467.7 萬 | 0.28% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 279,997 | $4,264.1 萬 | 1.33% | −7,695−2.7% | 減碼 |
| LORD, ABBETT & CO. LLC | 258,927 | $3,943.2 萬 | 0.09% | +167,332+182.7% | 加碼 |
| ASHFORD CAPITAL MANAGEMENT INC | 236,875 | $3,607.4 萬 | 3.28% | +1,510+0.6% | 加碼 |
| Owls Nest Partners IA, LLC | 228,351 | $3,477.6 萬 | 14.56% | −17,599−7.2% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 226,415 | $3,448.1 萬 | 0.02% | +64,886+40.2% | 加碼 |
| SEGALL BRYANT & HAMILL, LLC | 221,928 | $3,379.8 萬 | 0.16% | +113,970+105.6% | 加碼 |
| GOLDMAN SACHS GROUP INC | 198,026 | $3,015.7 萬 | 0.01% | +59,856+43.3% | 加碼 |
| CI INVESTMENTS INC. | 175,098 | $2,666.6 萬 | 0.10% | −1,000−0.6% | 減碼 |
| JENNISON ASSOCIATES LLC | 164,489 | $2,505 萬 | 0.02% | −44,285−21.2% | 減碼 |
| POLEN CAPITAL MANAGEMENT LLC | 158,994 | $2,421.3 萬 | 0.04% | +12,513+8.5% | 加碼 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,668 | $2,340.2 萬 | 0.49% | −58,761−27.7% | 減碼 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145,687 | $2,218.7 萬 | 0.26% | +65,986+82.8% | 加碼 |
| GW&K Investment Management, LLC | 142,317 | $2,167.3 萬 | 0.19% | −620.0% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,332 | $2,000.1 萬 | 0.01% | +13,380+11.3% | 加碼 |
| Capital World Investors | 130,424 | $1,986.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Research Global Investors | 115,569 | $1,760 萬 | 0.00% | +115,569 | 新進 |
| Bank of New York Mellon Corp | 103,718 | $1,579.5 萬 | 0.00% | +6,213+6.4% | 加碼 |
| CITADEL ADVISORS LLC | 101,647 | $1,548 萬 | 0.02% | +15,708+18.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,500 | $1,530.5 萬 | 0.08% | −6,700−6.3% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 91,846 | $1,398.7 萬 | 0.00% | −23,698−20.5% | 減碼 |
| 2Xideas AG | 87,996 | $1,340.1 萬 | 1.02% | +87,996 | 新進 |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 75,768 | $1,153.9 萬 | 4.65% | −35,000−31.6% | 減碼 |
| JACOBSON & SCHMITT ADVISORS, LLC | 72,269 | $1,100.6 萬 | 3.03% | −4,105−5.4% | 減碼 |
| Premier Fund Managers Ltd | 69,680 | $1,050.1 萬 | 0.34% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 69,665 | $1,030 萬 | 0.00% | −3,756−5.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 64,901 | $988.4 萬 | 0.47% | −4,237−6.1% | 減碼 |
| CREDIT SUISSE AG/ | 60,107 | $915.4 萬 | 0.01% | +48,770+430.2% | 加碼 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,590 | $907.5 萬 | 0.04% | +395+0.7% | 加碼 |
| Hodges Capital Management Inc. | 57,588 | $877 萬 | 0.64% | +25,135+77.5% | 加碼 |
| Russell Investments Group, Ltd. | 55,665 | $847.6 萬 | 0.01% | +16,340+41.6% | 加碼 |
| Motley Fool Asset Management LLC | 52,446 | $798.7 萬 | 0.52% | −858−1.6% | 減碼 |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,396 | $797.9 萬 | 0.69% | −6,713−11.4% | 減碼 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,746 | $742.4 萬 | 0.07% | −702−1.4% | 減碼 |
| MORGAN STANLEY | 43,805 | $667.1 萬 | 0.00% | −8,559−16.3% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 42,663 | $649.7 萬 | 0.01% | +42,663 | 新進 |
| Swiss National Bank | 40,700 | $619.8 萬 | 0.00% | +400+1.0% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 38,933 | $592.9 萬 | 0.00% | −12,373−24.1% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 33,801 | $514.8 萬 | 0.00% | +27,974+480.1% | 加碼 |
| MACQUARIE GROUP LTD | 32,145 | $489.5 萬 | 0.00% | −4,744−12.9% | 減碼 |
| Employees Retirement System of Texas | 31,000 | $472.1 萬 | 0.05% | 00.0% | 不變 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,841 | $469.7 萬 | 0.02% | −8,464−21.5% | 減碼 |
| NICHOLAS COMPANY, INC. | 11,580 | $455.2 萬 | 0.08% | 00.0% | 不變 |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,735 | $452.8 萬 | 0.00% | −2,464−7.7% | 減碼 |
| Parametric Portfolio Associates LLC | 29,396 | $447.7 萬 | 0.00% | +4,498+18.1% | 加碼 |
| ADVISORY RESEARCH INC | 28,997 | $441.6 萬 | 0.28% | −355−1.2% | 減碼 |
| JPMORGAN CHASE & CO | 28,788 | $438.5 萬 | 0.00% | −5,642−16.4% | 減碼 |
| Daiwa Securities Group Inc. | 27,364 | $416.7 萬 | 0.03% | +3,700+15.6% | 加碼 |
| PDT Partners, LLC | 27,300 | $415.8 萬 | 0.30% | +4,666+20.6% | 加碼 |
| US BANCORP \DE\ | 26,037 | $396.5 萬 | 0.01% | −2,078−7.4% | 減碼 |
| Night Owl Capital Management, LLC | 25,983 | $395.7 萬 | 0.69% | +25,983 | 新進 |
| Paragon Advisors, LLC | 25,595 | $389.8 萬 | 1.89% | +78+0.3% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,667 | $375.7 萬 | 0.00% | +268+1.1% | 加碼 |
| TownSquare Capital, LLC | 24,262 | $369.4 萬 | 0.11% | −496−2.0% | 減碼 |
| RHUMBLINE ADVISERS | 23,913 | $364.2 萬 | 0.00% | +763+3.3% | 加碼 |
| TRUIST FINANCIAL CORP | 23,908 | $364 萬 | 0.01% | −40.0% | 減碼 |
| DEUTSCHE BANK AG\ | 21,939 | $334.1 萬 | 0.00% | −43,336−66.4% | 減碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,862 | $332.9 萬 | 0.02% | −27,336−55.6% | 減碼 |
| FIRST TRUST ADVISORS LP | 21,832 | $332.5 萬 | 0.00% | +16,492+308.8% | 加碼 |
| SEI INVESTMENTS CO | 21,773 | $331.6 萬 | 0.01% | −3,076−12.4% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 21,709 | $330.61 萬 | 0.00% | −685−3.1% | 減碼 |
| STIFEL FINANCIAL CORP | 21,273 | $324 萬 | 0.00% | −305−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,001 | $289.4 萬 | 0.01% | +19,001 | 新進 |
| ATRIA INVESTMENTS LLC | 16,087 | $245 萬 | 0.04% | −4,182−20.6% | 減碼 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,176 | $231.1 萬 | 0.03% | +578+4.0% | 加碼 |
| GLENMEDE TRUST CO NA | 13,244 | $201.5 萬 | 0.01% | +905+7.3% | 加碼 |
| Select Equity Group, L.P. | 13,109 | $199.64 萬 | 0.01% | +894+7.3% | 加碼 |
| Mosaic Advisors LLC | 13,000 | $198 萬 | 1.32% | +13,000 | 新進 |
| ROYAL BANK OF CANADA | 12,109 | $184.4 萬 | 0.00% | +140+1.2% | 加碼 |
| BANK OF MONTREAL /CAN/ | 11,344 | $172.3 萬 | 0.00% | −2,081−15.5% | 減碼 |
| JUPITER ASSET MANAGEMENT LTD | 10,600 | $161.1 萬 | 0.02% | +10,600 | 新進 |
| SG Americas Securities, LLC | 10,523 | $160.3 萬 | 0.01% | +9,666+1,127.9% | 加碼 |
| LOGAN CAPITAL MANAGEMENT INC | 10,454 | $159.2 萬 | 0.07% | 00.0% | 不變 |
| WOLFF WIESE MAGANA LLC | 9,969 | $151.8 萬 | 1.07% | +169+1.7% | 加碼 |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,694 | $147.6 萬 | 0.01% | −230−2.3% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,478 | $144.3 萬 | 0.00% | −118,354−92.6% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 7,767 | $135.7 萬 | 0.72% | −588−7.0% | 減碼 |
| Neuberger Berman Group LLC | 8,319 | $126.7 萬 | 0.00% | +1,457+21.2% | 加碼 |
| WINTON GROUP Ltd | 8,017 | $122.1 萬 | 0.07% | −1,234−13.3% | 減碼 |
| M&T Bank Corp | 7,630 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 7,307 | $111.3 萬 | 0.00% | −179,473−96.1% | 減碼 |
| STRS OHIO | 7,300 | $111.1 萬 | 0.00% | +7,300 | 新進 |