Goosehead Insurance, Inc.
GSHD- 交易所
- Nasdaq
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001726978
13F 持有人：2021 年第 4 季
持倉截至 2021/12/31。
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
- 189
- 較 2021 年第 3 季 +6
- 持有股數
- 2,045.05 萬
- 較 2021 年第 3 季 +29.56 萬 (+1.5%)
- 總市值
- $26.6 億
- 較 2021 年第 3 季 −$4.12 億 (−13.4%)
歷年持有家數
2021 年第 1 季 193 家 → 2021 年第 4 季 189 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2021 年第 4 季 | 189 |
| 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 |
|---|---|---|---|---|---|
| Capital International Investors | 1,756,923 | $2.29 億 | 0.05% | −144,000−7.6% | 減碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,740,655 | $2.26 億 | 0.52% | −344,938−16.5% | 減碼 |
| VANGUARD GROUP INC | 1,666,147 | $2.17 億 | 0.00% | +44,014+2.7% | 加碼 |
| BlackRock Inc. | 1,256,707 | $1.63 億 | 0.00% | +50,745+4.2% | 加碼 |
| WASATCH ADVISORS INC | 1,145,046 | $1.49 億 | 0.61% | +555,090+94.1% | 加碼 |
| FMR LLC | 983,749 | $1.28 億 | 0.01% | +23,763+2.5% | 加碼 |
| BLAIR WILLIAM & CO/IL | 787,748 | $1.02 億 | 0.32% | −7,313−0.9% | 減碼 |
| Durable Capital Partners LP | 749,492 | $9,749.4 萬 | 0.76% | −76,912−9.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 723,455 | $9,410.6 萬 | 0.10% | +723,455 | 新進 |
| AMERIPRISE FINANCIAL INC | 551,318 | $7,160.6 萬 | 0.02% | +60,169+12.3% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 464,896 | $6,047.4 萬 | 0.02% | +45,439+10.8% | 加碼 |
| Artemis Investment Management LLP | 453,957 | $5,894.7 萬 | 0.43% | −14,259−3.0% | 減碼 |
| STATE STREET CORP | 419,171 | $5,452.6 萬 | 0.00% | +19,517+4.9% | 加碼 |
| RIVERBRIDGE PARTNERS LLC | 397,136 | $5,165.9 萬 | 0.51% | +15,793+4.1% | 加碼 |
| Wildcat Capital Management, LLC | 356,683 | $4,639.7 萬 | 7.56% | −1,950−0.5% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 333,911 | $4,343.5 萬 | 0.01% | +18,025+5.7% | 加碼 |
| FRED ALGER MANAGEMENT, LLC | 310,257 | $4,035.8 萬 | 0.10% | +1,170+0.4% | 加碼 |
| Capital Research Global Investors | 306,471 | $3,986.6 萬 | 0.01% | +190,902+165.2% | 加碼 |
| NORTHERN TRUST CORP | 301,290 | $3,919.2 萬 | 0.01% | +3,592+1.2% | 加碼 |
| Granite Investment Partners, LLC | 296,643 | $3,858.7 萬 | 1.13% | +16,646+5.9% | 加碼 |
| AKRE CAPITAL MANAGEMENT LLC大師阿克雷資本 | 293,366 | $3,816.1 萬 | 0.22% | 00.0% | 不變 |
| LORD, ABBETT & CO. LLC | 267,316 | $3,477.3 萬 | 0.08% | +8,389+3.2% | 加碼 |
| GOLDMAN SACHS GROUP INC | 265,173 | $3,449.3 萬 | 0.01% | +67,147+33.9% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 262,643 | $3,416.4 萬 | 0.02% | +36,228+16.0% | 加碼 |
| WELLS FARGO & COMPANY/MN | 235,969 | $3,069.5 萬 | 0.01% | −837,547−78.0% | 減碼 |
| Owls Nest Partners IA, LLC | 224,947 | $2,926.1 萬 | 11.16% | −3,404−1.5% | 減碼 |
| ASHFORD CAPITAL MANAGEMENT INC | 192,675 | $2,506.3 萬 | 2.50% | −44,200−18.7% | 減碼 |
| POLEN CAPITAL MANAGEMENT LLC | 183,163 | $2,382.6 萬 | 0.04% | +24,169+15.2% | 加碼 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,939 | $2,210.6 萬 | 0.44% | +16,271+10.6% | 加碼 |
| CI INVESTMENTS INC. | 156,748 | $2,039 萬 | 0.07% | −18,350−10.5% | 減碼 |
| JENNISON ASSOCIATES LLC | 155,199 | $2,018.8 萬 | 0.01% | −9,290−5.6% | 減碼 |
| GW&K Investment Management, LLC | 138,402 | $1,800.3 萬 | 0.15% | −3,915−2.8% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,049 | $1,769.8 萬 | 0.01% | +4,717+3.6% | 加碼 |
| Capital World Investors | 130,424 | $1,696.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 104,063 | $1,353.6 萬 | 0.00% | +345+0.3% | 加碼 |
| CREDIT SUISSE AG/ | 102,279 | $1,330.4 萬 | 0.01% | +42,172+70.2% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 100,398 | $1,305.9 萬 | 0.00% | +8,552+9.3% | 加碼 |
| 2Xideas AG | 79,965 | $1,040.2 萬 | 0.63% | −8,031−9.1% | 減碼 |
| CITADEL ADVISORS LLC | 74,494 | $969.1 萬 | 0.01% | −27,153−26.7% | 減碼 |
| SEGALL BRYANT & HAMILL, LLC | 74,052 | $963.2 萬 | 0.09% | −147,876−66.6% | 減碼 |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 72,768 | $946.6 萬 | 3.73% | −3,000−4.0% | 減碼 |
| MORGAN STANLEY | 72,003 | $936.5 萬 | 0.00% | +28,198+64.4% | 加碼 |
| JACOBSON & SCHMITT ADVISORS, LLC | 71,716 | $932.9 萬 | 2.26% | −553−0.8% | 減碼 |
| Premier Fund Managers Ltd | 69,680 | $895.6 萬 | 0.29% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,800 | $843.8 萬 | 0.03% | −35,700−35.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 64,658 | $841.1 萬 | 0.38% | −243−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 64,166 | $835.9 萬 | 0.00% | −5,499−7.9% | 減碼 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,590 | $775.1 萬 | 0.04% | 00.0% | 不變 |
| DIMENSIONAL FUND ADVISORS LP | 59,329 | $771.7 萬 | 0.00% | +25,528+75.5% | 加碼 |
| Hodges Capital Management Inc. | 57,067 | $742.4 萬 | 0.54% | −521−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 55,064 | $716.2 萬 | 0.01% | −601−1.1% | 減碼 |
| SEI INVESTMENTS CO | 52,515 | $683.1 萬 | 0.01% | +30,742+141.2% | 加碼 |
| NEXT CENTURY GROWTH INVESTORS LLC | 49,979 | $650.1 萬 | 0.58% | −2,417−4.6% | 減碼 |
| Motley Fool Asset Management LLC | 49,872 | $648.7 萬 | 0.41% | −2,574−4.9% | 減碼 |
| Night Owl Capital Management, LLC | 48,809 | $634.9 萬 | 1.29% | +22,826+87.8% | 加碼 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,295 | $628.2 萬 | 0.06% | −451−0.9% | 減碼 |
| BARCLAYS PLC | 43,980 | $572 萬 | 0.00% | +36,741+507.5% | 加碼 |
| Swiss National Bank | 42,700 | $555.4 萬 | 0.00% | +2,000+4.9% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 38,853 | $505.4 萬 | 0.00% | −80−0.2% | 減碼 |
| MACQUARIE GROUP LTD | 36,296 | $472.2 萬 | 0.00% | +4,151+12.9% | 加碼 |
| Employees Retirement System of Texas | 31,000 | $403.2 萬 | 0.05% | 00.0% | 不變 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,841 | $401.2 萬 | 0.01% | 00.0% | 不變 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,846 | $401.2 萬 | 0.02% | +8,984+41.1% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 30,300 | $394.1 萬 | 0.00% | +30,300 | 新進 |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,735 | $386.8 萬 | 0.00% | 00.0% | 不變 |
| FIRST TRUST ADVISORS LP | 28,868 | $375.5 萬 | 0.00% | +7,036+32.2% | 加碼 |
| Daiwa Securities Group Inc. | 27,364 | $356 萬 | 0.02% | 00.0% | 不變 |
| JPMORGAN CHASE & CO | 27,268 | $354.6 萬 | 0.00% | −1,520−5.3% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,242 | $341.4 萬 | 0.00% | +1,575+6.4% | 加碼 |
| Paragon Advisors, LLC | 25,087 | $326.3 萬 | 1.60% | −508−2.0% | 減碼 |
| PDT Partners, LLC | 24,900 | $323.9 萬 | 0.25% | −2,400−8.8% | 減碼 |
| RHUMBLINE ADVISERS | 23,900 | $310.9 萬 | 0.00% | −13−0.1% | 減碼 |
| US BANCORP \DE\ | 23,704 | $308.3 萬 | 0.00% | −2,333−9.0% | 減碼 |
| Parametric Portfolio Associates LLC | 23,624 | $307.3 萬 | 0.00% | −5,772−19.6% | 減碼 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,350 | $303.7 萬 | 0.04% | +8,174+53.9% | 加碼 |
| ADVISORY RESEARCH INC | 23,179 | $301.5 萬 | 0.24% | −5,818−20.1% | 減碼 |
| TRUIST FINANCIAL CORP | 22,915 | $298.1 萬 | 0.00% | −993−4.2% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 22,372 | $291.02 萬 | 0.00% | +663+3.1% | 加碼 |
| PFS Partners, LLC | 22,268 | $289.66 萬 | 2.15% | +22,268 | 新進 |
| Capricorn Fund Managers Ltd | 21,850 | $284.2 萬 | 0.80% | +21,850 | 新進 |
| TownSquare Capital, LLC | 21,706 | $282.4 萬 | 0.07% | −2,556−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,442 | $278.9 萬 | 0.01% | +2,441+12.8% | 加碼 |
| STIFEL FINANCIAL CORP | 20,819 | $270.8 萬 | 0.00% | −454−2.1% | 減碼 |
| DEUTSCHE BANK AG\ | 20,762 | $270 萬 | 0.00% | −1,177−5.4% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 15,340 | $199.54 萬 | 0.00% | +10,621+225.1% | 加碼 |
| ROYAL BANK OF CANADA | 15,254 | $198.3 萬 | 0.00% | +3,145+26.0% | 加碼 |
| ATRIA INVESTMENTS LLC | 14,699 | $191.2 萬 | 0.03% | −1,388−8.6% | 減碼 |
| GLENMEDE TRUST CO NA | 12,967 | $168.6 萬 | 0.01% | −277−2.1% | 減碼 |
| Man Group plc | 11,558 | $150.4 萬 | 0.00% | +11,558 | 新進 |
| JUPITER ASSET MANAGEMENT LTD | 11,418 | $146.6 萬 | 0.02% | +818+7.7% | 加碼 |
| LOGAN CAPITAL MANAGEMENT INC | 10,454 | $136 萬 | 0.06% | 00.0% | 不變 |
| MILLENNIUM MANAGEMENT LLC | 10,431 | $135.7 萬 | 0.00% | −32,232−75.6% | 減碼 |
| WOLFF WIESE MAGANA LLC | 9,695 | $126.1 萬 | 0.81% | −274−2.7% | 減碼 |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,609 | $125 萬 | 0.01% | −85−0.9% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,388 | $122.1 萬 | 0.00% | −90−0.9% | 減碼 |
| BANK OF MONTREAL /CAN/ | 8,821 | $115.8 萬 | 0.00% | −2,523−22.2% | 減碼 |
| Select Equity Group, L.P. | 8,332 | $108.4 萬 | 0.00% | −4,777−36.4% | 減碼 |
| Neuberger Berman Group LLC | 8,289 | $107.7 萬 | 0.00% | −30−0.4% | 減碼 |
| Invesco Ltd. | 8,092 | $105.3 萬 | 0.00% | +785+10.7% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 9,063 | $98.5 萬 | 0.45% | +1,296+16.7% | 加碼 |