Goosehead Insurance, Inc.
GSHD- 交易所
- Nasdaq
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001726978
近 90 天,Goosehead Insurance, Inc. 內部人申報 4 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 230 家機構在 13F 申報持有,市值合計 $12.6 億;大師中只有阿克雷資本持有。
2022 年第 3 季 13F 持有人
Goosehead Insurance, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,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 −6 家
- 持有股數
- 2,239 萬
- 較 2022 年第 2 季 +26.4 萬 (+1.2%)
- 總市值
- $7.98 億
- 較 2022 年第 2 季 −$2.13 億 (−21.1%)
- 新進機構
- 26
- 另有 76 家加碼
- 清倉機構
- 32
- 另有 40 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GSHD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 230 | $12.6 億 |
| 2026 年第 1 季 | 218 | $11.5 億 |
| 2025 年第 4 季 | 265 | $20.1 億 |
| 2025 年第 3 季 | 262 | $20.1 億 |
| 2025 年第 2 季 | 276 | $28.9 億 |
| 2025 年第 1 季 | 286 | $30.9 億 |
| 2024 年第 4 季 | 267 | $28.2 億 |
| 2024 年第 3 季 | 231 | $23.6 億 |
| 2024 年第 2 季 | 212 | $15.5 億 |
| 2024 年第 1 季 | 233 | $17.4 億 |
| 2023 年第 4 季 | 251 | $19.0 億 |
| 2023 年第 3 季 | 234 | $19.4 億 |
| 2023 年第 2 季 | 183 | $15.0 億 |
| 2023 年第 1 季 | 176 | $12.5 億 |
| 2022 年第 4 季 | 169 | $7.91 億 |
| 2022 年第 3 季 | 162 | $7.98 億 |
| 2022 年第 2 季 | 169 | $10.1 億 |
| 2022 年第 1 季 | 180 | $15.8 億 |
| 2021 年第 4 季 | 189 | $26.6 億 |
| 2021 年第 3 季 | 183 | $30.6 億 |
| 2021 年第 2 季 | 174 | $23.9 億 |
| 2021 年第 1 季 | 193 | $18.7 億 |
2022 年第 3 季持有機構
每家機構持有 Goosehead Insurance, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 37,474 | $133.6 萬 | 0.01% | +14,079+60.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,904 | $135.1 萬 | 0.02% | +3,298+9.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,700 | $145.1 萬 | 0.00% | −32,600−44.5% | 減碼 |
| Mutual of America Capital Management LLC | 42,107 | $150.1 萬 | 0.02% | −3,833−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 45,163 | $161.0 萬 | 0.02% | +31,022+219.4% | 加碼 |
| Twinbeech Capital LP | 45,686 | $162.8 萬 | 0.04% | +45,686 | 新進 |
| Swiss National Bank | 46,000 | $163.9 萬 | 0.00% | +700+1.5% | 加碼 |
| HRT Financial LP | 46,217 | $164.7 萬 | 0.02% | +46,217 | 新進 |
| Bank of Montreal | 46,869 | $173.5 萬 | 0.00% | +16,936+56.6% | 加碼 |
| Envestnet Asset Management Inc | 48,918 | $174.3 萬 | 0.00% | −652−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 52,385 | $186.7 萬 | 0.00% | +10,902+26.3% | 加碼 |
| Nuveen Asset Management, LLC | 53,701 | $191.4 萬 | 0.00% | −1,042−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 57,885 | $206.3 萬 | 0.02% | +21,160+57.6% | 加碼 |
| Motley Fool Asset Management LLC | 62,819 | $223.9 萬 | 0.22% | +17,768+39.4% | 加碼 |
| Public Employees Retirement System of Ohio | 64,786 | $230.9 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 64,896 | $231.3 萬 | 0.15% | +147+0.2% | 加碼 |
| Jennison Associates LLC | 68,204 | $243.1 萬 | 0.00% | −83,907−55.2% | 減碼 |
| Royal Bank of Canada | 75,742 | $269.8 萬 | 0.00% | +24,827+48.8% | 加碼 |
| Highside Global Management LLC | 76,768 | $273.6 萬 | 2.01% | +4,000+5.5% | 加碼 |
| Bank of New York Mellon Corp | 82,008 | $292.3 萬 | 0.00% | −8,102−9.0% | 減碼 |
| Hodges Capital Management Inc. | 85,235 | $303.8 萬 | 0.50% | +85,235 | 新進 |
| Bank of America Corp | 100,858 | $359.5 萬 | 0.00% | +25,674+34.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 101,897 | $363.2 萬 | 0.22% | −76,937−43.0% | 減碼 |
| Fred Alger Management, LLC | 104,520 | $372.5 萬 | 0.02% | −38,134−26.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 127,827 | $455.6 萬 | 0.03% | +92,952+266.5% | 加碼 |
| Russell Investments Group, Ltd. | 138,658 | $494.1 萬 | 0.01% | +68,261+97.0% | 加碼 |
| State of Wisconsin Investment Board | 139,815 | $498.3 萬 | 0.02% | +2,483+1.8% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 141,993 | $506.1 萬 | 1.62% | +2,407+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 146,500 | $522.2 萬 | 0.00% | +3,614+2.5% | 加碼 |
| Citadel Advisors LLC | 147,796 | $526.7 萬 | 0.01% | +76,619+107.6% | 加碼 |
| Peregrine Capital Management LLC | 148,724 | $530.1 萬 | 0.17% | −45,041−23.2% | 減碼 |
| Wells Fargo & Company | 152,950 | $545.1 萬 | 0.00% | +90,776+146.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 155,787 | $555.2 萬 | 0.07% | +3,094+2.0% | 加碼 |
| Balyasny Asset Management LLC | 168,223 | $599.5 萬 | 0.02% | +168,223 | 新進 |
| Ashford Capital Management Inc | 174,030 | $620.2 萬 | 0.95% | −3,230−1.8% | 減碼 |
| Blair William & Co | 185,885 | $662.5 萬 | 0.03% | −29,785−13.8% | 減碼 |
| 2Xideas AG | 218,187 | $777.6 萬 | 0.82% | +81,755+59.9% | 加碼 |
| FMR LLC | 219,676 | $782.9 萬 | 0.00% | +41,920+23.6% | 加碼 |
| SEI Investments Co | 242,643 | $864.8 萬 | 0.02% | +18,662+8.3% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 243,672 | $868.4 萬 | 0.08% | −104,694−30.1% | 減碼 |
| Point72 Asset Management, L.P. | 269,500 | $960.5 萬 | 0.04% | +269,500 | 新進 |
| Capital International Investors | 291,232 | $1,038 萬 | 0.00% | −1,017,817−77.8% | 減碼 |
| Morgan Stanley | 298,630 | $1,064 萬 | 0.00% | +67,857+29.4% | 加碼 |
| Granite Investment Partners, LLC | 312,183 | $1,113 萬 | 0.48% | −54,298−14.8% | 減碼 |
| Polen Capital Management LLC | 313,367 | $1,117 萬 | 0.03% | +81,171+35.0% | 加碼 |
| Northern Trust Corp | 318,719 | $1,136 萬 | 0.00% | −5,343−1.6% | 減碼 |
| Wildcat Capital Management, LLC | 356,683 | $1,271 萬 | 4.88% | 00.0% | 不變 |
| Geode Capital Management, LLC | 359,163 | $1,280 萬 | 0.00% | +8,882+2.5% | 加碼 |
| Millennium Management LLC | 361,504 | $1,288 萬 | 0.02% | +235,002+185.8% | 加碼 |
| American Century Companies Inc | 371,239 | $1,323 萬 | 0.01% | +92,596+33.2% | 加碼 |
| Goldman Sachs Group Inc | 390,549 | $1,392 萬 | 0.00% | +150,865+62.9% | 加碼 |
| Riverbridge Partners LLC | 421,076 | $1,501 萬 | 0.22% | −2,990−0.7% | 減碼 |
| State Street Corp | 493,188 | $1,758 萬 | 0.00% | −27,949−5.4% | 減碼 |
| Capital World Investors | 568,000 | $2,024 萬 | 0.00% | 00.0% | 不變 |
| Owls Nest Partners IA, LLC | 573,913 | $2,045 萬 | 8.21% | +174,124+43.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 683,635 | $2,436 萬 | 0.04% | −13,622−2.0% | 減碼 |
| DF Dent & Co Inc | 846,911 | $3,018 萬 | 0.47% | +299,201+54.6% | 加碼 |
| Durable Capital Partners LP | 998,625 | $3,559 萬 | 0.39% | +106,849+12.0% | 加碼 |
| BlackRock Inc. | 1,401,984 | $4,997 萬 | 0.00% | +151,584+12.1% | 加碼 |
| Vanguard Group Inc | 1,770,176 | $6,309 萬 | 0.00% | +42,116+2.4% | 加碼 |
| Wasatch Advisors Inc | 2,646,220 | $9,431 萬 | 0.66% | −361,700−12.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,074,160 | $1.10 億 | 0.36% | +1,182,690+62.5% | 加碼 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −511,403−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −314,120−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −168,231−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −152,474−100.0% | 清倉 |
| Night Owl Capital Management, LLC | 0 | $0 | 0.00% | −46,365−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −21,850−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,394−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,245−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,202−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −3,128−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |