Goosehead Insurance, Inc.
GSHD- 交易所
- Nasdaq
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001726978
13F 持有人：2022 年第 3 季
持倉截至 2022/9/30。
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
- 162
- 較 2022 年第 2 季 −7
- 持有股數
- 2,239.45 萬
- 較 2022 年第 2 季 −17.97 萬 (−0.8%)
- 總市值
- $7.98 億
- 較 2022 年第 2 季 −$2.33 億 (−22.6%)
歷年持有家數
2021 年第 1 季 193 家 → 2022 年第 3 季 162 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2022 年第 3 季 | 162 |
| 2022 年第 2 季 | 169 |
| 2022 年第 1 季 | 180 |
| 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 |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,074,160 | $1.1 億 | 0.36% | +1,182,690+62.5% | 加碼 |
| WASATCH ADVISORS INC | 2,646,220 | $9,431.1 萬 | 0.66% | −361,700−12.0% | 減碼 |
| VANGUARD GROUP INC | 1,770,176 | $6,308.9 萬 | 0.00% | +42,116+2.4% | 加碼 |
| BlackRock Inc. | 1,401,984 | $4,996.6 萬 | 0.00% | +151,584+12.1% | 加碼 |
| Durable Capital Partners LP | 998,625 | $3,559.1 萬 | 0.39% | +106,849+12.0% | 加碼 |
| DF DENT & CO INC | 846,911 | $3,018.4 萬 | 0.47% | +299,201+54.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 683,635 | $2,436.3 萬 | 0.04% | −13,622−2.0% | 減碼 |
| Owls Nest Partners IA, LLC | 573,913 | $2,045.4 萬 | 8.21% | +174,124+43.6% | 加碼 |
| Capital World Investors | 568,000 | $2,024.4 萬 | 0.00% | 00.0% | 不變 |
| STATE STREET CORP | 493,188 | $1,757.7 萬 | 0.00% | −27,949−5.4% | 減碼 |
| RIVERBRIDGE PARTNERS LLC | 421,076 | $1,500.7 萬 | 0.22% | −446,453−51.5% | 減碼 |
| GOLDMAN SACHS GROUP INC | 390,549 | $1,391.9 萬 | 0.00% | +150,865+62.9% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 371,239 | $1,323.1 萬 | 0.01% | +92,596+33.2% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 361,504 | $1,288.4 萬 | 0.02% | +235,002+185.8% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 359,163 | $1,280 萬 | 0.00% | +8,882+2.5% | 加碼 |
| Wildcat Capital Management, LLC | 356,683 | $1,271.2 萬 | 4.88% | 00.0% | 不變 |
| NORTHERN TRUST CORP | 318,719 | $1,136 萬 | 0.00% | −5,343−1.6% | 減碼 |
| POLEN CAPITAL MANAGEMENT LLC | 313,367 | $1,116.8 萬 | 0.03% | +81,171+35.0% | 加碼 |
| Granite Investment Partners, LLC | 312,183 | $1,112.6 萬 | 0.48% | −54,298−14.8% | 減碼 |
| MORGAN STANLEY | 298,630 | $1,064.3 萬 | 0.00% | +67,857+29.4% | 加碼 |
| Capital International Investors | 291,232 | $1,038 萬 | 0.00% | −1,017,817−77.8% | 減碼 |
| Point72 Asset Management, L.P. | 269,500 | $960.5 萬 | 0.04% | +269,500 | 新進 |
| AKRE CAPITAL MANAGEMENT LLC大師阿克雷資本 | 243,672 | $868.4 萬 | 0.08% | −104,694−30.1% | 減碼 |
| SEI INVESTMENTS CO | 242,643 | $864.8 萬 | 0.02% | +18,662+8.3% | 加碼 |
| FMR LLC | 219,676 | $782.9 萬 | 0.00% | +41,920+23.6% | 加碼 |
| 2Xideas AG | 218,187 | $777.6 萬 | 0.82% | +81,755+59.9% | 加碼 |
| BLAIR WILLIAM & CO/IL | 185,885 | $662.5 萬 | 0.03% | −29,785−13.8% | 減碼 |
| ASHFORD CAPITAL MANAGEMENT INC | 174,030 | $620.2 萬 | 0.95% | −3,230−1.8% | 減碼 |
| Balyasny Asset Management LLC | 168,223 | $599.5 萬 | 0.02% | +168,223 | 新進 |
| SEGALL BRYANT & HAMILL, LLC | 155,787 | $555.2 萬 | 0.07% | +3,094+2.0% | 加碼 |
| WELLS FARGO & COMPANY/MN | 152,950 | $545.1 萬 | 0.00% | +90,776+146.0% | 加碼 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 148,724 | $530.1 萬 | 0.17% | −45,041−23.2% | 減碼 |
| CITADEL ADVISORS LLC | 147,796 | $526.7 萬 | 0.01% | +76,619+107.6% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,500 | $522.2 萬 | 0.00% | +3,614+2.5% | 加碼 |
| JACOBSON & SCHMITT ADVISORS, LLC | 141,993 | $506.1 萬 | 1.62% | +2,407+1.7% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,815 | $498.3 萬 | 0.02% | +2,483+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 138,658 | $494.1 萬 | 0.01% | +68,261+97.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 127,827 | $455.6 萬 | 0.03% | +92,952+266.5% | 加碼 |
| FRED ALGER MANAGEMENT, LLC | 104,520 | $372.5 萬 | 0.02% | −38,134−26.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 101,897 | $363.2 萬 | 0.22% | −76,937−43.0% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 100,858 | $359.5 萬 | 0.00% | +25,674+34.1% | 加碼 |
| Hodges Capital Management Inc. | 85,235 | $303.8 萬 | 0.50% | +85,235 | 新進 |
| Bank of New York Mellon Corp | 82,008 | $292.3 萬 | 0.00% | −8,102−9.0% | 減碼 |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 76,768 | $273.6 萬 | 2.01% | +4,000+5.5% | 加碼 |
| ROYAL BANK OF CANADA | 75,742 | $269.8 萬 | 0.00% | +24,827+48.8% | 加碼 |
| JENNISON ASSOCIATES LLC | 68,204 | $243.1 萬 | 0.00% | −83,907−55.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 64,896 | $231.3 萬 | 0.15% | +147+0.2% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,786 | $230.9 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 62,819 | $223.9 萬 | 0.22% | +17,768+39.4% | 加碼 |
| Daiwa Securities Group Inc. | 57,885 | $206.3 萬 | 0.02% | +21,160+57.6% | 加碼 |
| Nuveen Asset Management, LLC | 53,701 | $191.4 萬 | 0.00% | −1,042−1.9% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 52,385 | $186.7 萬 | 0.00% | +10,902+26.3% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 48,918 | $174.3 萬 | 0.00% | −652−1.3% | 減碼 |
| BANK OF MONTREAL /CAN/ | 46,869 | $173.5 萬 | 0.00% | +16,936+56.6% | 加碼 |
| HRT FINANCIAL LP | 46,217 | $164.7 萬 | 0.02% | +46,217 | 新進 |
| Swiss National Bank | 46,000 | $163.9 萬 | 0.00% | +700+1.5% | 加碼 |
| TWINBEECH CAPITAL LP | 45,686 | $162.8 萬 | 0.04% | +45,686 | 新進 |
| ExodusPoint Capital Management, LP | 45,163 | $161 萬 | 0.02% | +31,022+219.4% | 加碼 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,107 | $150.1 萬 | 0.02% | −3,833−8.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,700 | $145.1 萬 | 0.00% | −32,600−44.5% | 減碼 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,904 | $135.1 萬 | 0.02% | +3,298+9.5% | 加碼 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 37,474 | $133.6 萬 | 0.01% | +14,079+60.2% | 加碼 |
| MACQUARIE GROUP LTD | 36,861 | $133 萬 | 0.00% | −8,977−19.6% | 減碼 |
| Alberta Investment Management Corp | 37,291 | $132.9 萬 | 0.01% | +18,867+102.4% | 加碼 |
| NATIXIS ADVISORS, L.P. | 36,802 | $131.2 萬 | 0.01% | +8,724+31.1% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,593 | $130.4 萬 | 0.00% | +1,536+4.4% | 加碼 |
| Trexquant Investment LP | 36,509 | $130.1 萬 | 0.05% | +24,197+196.5% | 加碼 |
| Graham Capital Management, L.P. | 35,181 | $125.3 萬 | 0.05% | +35,181 | 新進 |
| TownSquare Capital, LLC | 31,329 | $111.6 萬 | 0.03% | +23,961+325.2% | 加碼 |
| Squarepoint Ops LLC | 30,366 | $108.2 萬 | 0.01% | +30,366 | 新進 |
| CAPITAL FUND MANAGEMENT S.A. | 29,816 | $106.26 萬 | 0.03% | +10,045+50.8% | 加碼 |
| US BANCORP \DE\ | 26,962 | $96.1 萬 | 0.00% | +3,716+16.0% | 加碼 |
| STIFEL FINANCIAL CORP | 26,046 | $92.8 萬 | 0.00% | +15,851+155.5% | 加碼 |
| EQUITABLE TRUST CO | 25,569 | $91.1 萬 | 0.08% | +1,395+5.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,340 | $90.3 萬 | 0.09% | +25,340 | 新進 |
| RHUMBLINE ADVISERS | 24,357 | $86.8 萬 | 0.00% | +1,702+7.5% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,209 | $86.3 萬 | 0.00% | −306−1.2% | 減碼 |
| PFS Partners, LLC | 23,268 | $82.93 萬 | 0.90% | 00.0% | 不變 |
| JANE STREET GROUP, LLC | 22,978 | $81.8 萬 | 0.00% | +22,978 | 新進 |
| BNP PARIBAS ARBITRAGE, SA | 21,880 | $77.98 萬 | 0.00% | +5,126+30.6% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 21,421 | $76.3 萬 | 0.00% | −453,570−95.5% | 減碼 |
| ALGERT GLOBAL LLC | 20,847 | $74.3 萬 | 0.04% | +13,113+169.6% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 18,813 | $67.05 萬 | 0.00% | 00.0% | 不變 |
| JPMORGAN CHASE & CO | 18,556 | $66.2 萬 | 0.00% | +235+1.3% | 加碼 |
| Holocene Advisors, LP | 18,093 | $64.5 萬 | 0.00% | −32,301−64.1% | 減碼 |
| Neuberger Berman Group LLC | 17,754 | $63.3 萬 | 0.00% | +9,625+118.4% | 加碼 |
| Weiss Asset Management LP | 17,272 | $61.6 萬 | 0.02% | +17,272 | 新進 |
| Premier Fund Managers Ltd | 16,322 | $58.7 萬 | 0.04% | −14,247−46.6% | 減碼 |
| Versor Investments LP | 15,978 | $56.9 萬 | 0.03% | +15,978 | 新進 |
| ADVISOR GROUP HOLDINGS, INC. | 15,805 | $56.4 萬 | 0.00% | +4,828+44.0% | 加碼 |
| CREDIT SUISSE AG/ | 15,771 | $56.3 萬 | 0.00% | −85,407−84.4% | 減碼 |
| MARSHALL WACE, LLP | 14,202 | $50.6 萬 | 0.00% | +14,202 | 新進 |
| Engineers Gate Manager LP | 14,204 | $50.6 萬 | 0.03% | +14,204 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 11,949 | $42.6 萬 | 0.01% | −1,236−9.4% | 減碼 |
| M&T Bank Corp | 11,942 | $42.5 萬 | 0.00% | +7,267+155.4% | 加碼 |
| GSA CAPITAL PARTNERS LLP | 11,451 | $40.8 萬 | 0.05% | +11,451 | 新進 |
| LOGAN CAPITAL MANAGEMENT INC | 11,080 | $39.4 萬 | 0.02% | +376+3.5% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,365 | $36.9 萬 | 0.00% | +5,393+108.5% | 加碼 |
| DEUTSCHE BANK AG\ | 10,056 | $35.9 萬 | 0.00% | −2,089−17.2% | 減碼 |
| WOLFF WIESE MAGANA LLC | 9,966 | $35.6 萬 | 0.29% | +1,821+22.4% | 加碼 |