Goosehead Insurance, Inc.
GSHD- 交易所
- Nasdaq
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001726978
13F 持有人：2022 年第 4 季
持倉截至 2022/12/31。
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
- 169
- 較 2022 年第 3 季 +7
- 持有股數
- 2,302.74 萬
- 較 2022 年第 3 季 +63.28 萬 (+2.8%)
- 總市值
- $7.91 億
- 較 2022 年第 3 季 −$704.14 萬 (−0.9%)
歷年持有家數
2021 年第 1 季 193 家 → 2022 年第 4 季 169 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2022 年第 4 季 | 169 |
| 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 | 2,685,116 | $9,220.69 萬 | 0.29% | −389,044−12.7% | 減碼 |
| WASATCH ADVISORS INC | 2,545,292 | $8,740.53 萬 | 0.59% | −100,928−3.8% | 減碼 |
| VANGUARD GROUP INC | 1,801,819 | $6,187.45 萬 | 0.00% | +31,643+1.8% | 加碼 |
| Capital World Investors | 1,688,000 | $5,796.59 萬 | 0.01% | +1,120,000+197.2% | 加碼 |
| BlackRock Inc. | 1,420,831 | $4,879.13 萬 | 0.00% | +18,847+1.3% | 加碼 |
| DF DENT & CO INC | 1,078,518 | $3,703.63 萬 | 0.55% | +231,607+27.3% | 加碼 |
| Durable Capital Partners LP | 969,925 | $3,330.72 萬 | 0.35% | −28,700−2.9% | 減碼 |
| Owls Nest Partners IA, LLC | 874,676 | $3,003.64 萬 | 12.53% | +300,763+52.4% | 加碼 |
| GOLDMAN SACHS GROUP INC | 644,948 | $2,214.75 萬 | 0.01% | +254,399+65.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 614,806 | $2,111.24 萬 | 0.04% | −68,829−10.1% | 減碼 |
| Point72 Asset Management, L.P. | 528,054 | $1,813.34 萬 | 0.07% | +258,554+95.9% | 加碼 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 488,674 | $1,678.11 萬 | 0.06% | +488,674 | 新進 |
| ASHFORD CAPITAL MANAGEMENT INC | 474,215 | $1,628.45 萬 | 2.53% | +300,185+172.5% | 加碼 |
| RIVERBRIDGE PARTNERS LLC | 412,445 | $1,416.3 萬 | 0.21% | −8,631−2.0% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 393,261 | $1,350.4 萬 | 0.00% | +34,098+9.5% | 加碼 |
| STATE STREET CORP | 373,259 | $1,281.77 萬 | 0.00% | −119,929−24.3% | 減碼 |
| MORGAN STANLEY | 358,634 | $1,231.55 萬 | 0.00% | +60,004+20.1% | 加碼 |
| Wildcat Capital Management, LLC | 356,683 | $1,224.85 萬 | 4.68% | 00.0% | 不變 |
| POLEN CAPITAL MANAGEMENT LLC | 292,967 | $1,006.05 萬 | 0.03% | −20,400−6.5% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 283,547 | $973.7 萬 | 0.01% | −77,957−21.6% | 減碼 |
| 2Xideas AG | 265,523 | $911.81 萬 | 0.96% | +47,336+21.7% | 加碼 |
| AKRE CAPITAL MANAGEMENT LLC大師阿克雷資本 | 243,672 | $836.77 萬 | 0.08% | 00.0% | 不變 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 203,000 | $697.1 萬 | 0.04% | +203,000 | 新進 |
| NORTHERN TRUST CORP | 199,879 | $686.38 萬 | 0.00% | −118,840−37.3% | 減碼 |
| Nuveen Asset Management, LLC | 185,152 | $635.8 萬 | 0.00% | +131,451+244.8% | 加碼 |
| SEGALL BRYANT & HAMILL, LLC | 167,389 | $574.8 萬 | 0.06% | +11,602+7.4% | 加碼 |
| Hodges Capital Management Inc. | 156,464 | $537.3 萬 | 0.47% | +71,229+83.6% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,699 | $520.93 萬 | 0.00% | +5,199+3.5% | 加碼 |
| JACOBSON & SCHMITT ADVISORS, LLC | 141,993 | $506.1 萬 | 1.62% | 00.0% | 不變 |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,633 | $476.07 萬 | 0.02% | −1,182−0.8% | 減碼 |
| BLAIR WILLIAM & CO/IL | 137,188 | $471.1 萬 | 0.02% | −48,697−26.2% | 減碼 |
| WELLS FARGO & COMPANY/MN | 129,224 | $443.76 萬 | 0.00% | −23,726−15.5% | 減碼 |
| CITADEL ADVISORS LLC | 124,442 | $427.33 萬 | 0.00% | −23,354−15.8% | 減碼 |
| Russell Investments Group, Ltd. | 123,676 | $424.7 萬 | 0.01% | −14,982−10.8% | 減碼 |
| Balyasny Asset Management LLC | 116,663 | $400.62 萬 | 0.01% | −51,560−30.6% | 減碼 |
| SEI INVESTMENTS CO | 114,460 | $393.06 萬 | 0.01% | −128,183−52.8% | 減碼 |
| ROYAL BANK OF CANADA | 96,952 | $332.9 萬 | 0.00% | +21,210+28.0% | 加碼 |
| TWO SIGMA INVESTMENTS, LP | 91,704 | $314.91 萬 | 0.01% | +84,604+1,191.6% | 加碼 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 86,395 | $296.68 萬 | 0.02% | +48,921+130.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,116 | $285.42 萬 | 0.02% | −44,711−35.0% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 78,683 | $270.2 萬 | 0.00% | −22,175−22.0% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 75,029 | $257.7 萬 | 0.00% | +22,644+43.2% | 加碼 |
| Motley Fool Asset Management LLC | 74,375 | $255.4 萬 | 0.29% | +11,556+18.4% | 加碼 |
| Bank of New York Mellon Corp | 72,522 | $249.04 萬 | 0.00% | −9,486−11.6% | 減碼 |
| CAPITAL FUND MANAGEMENT S.A. | 64,472 | $221.4 萬 | 0.05% | +34,656+116.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 64,218 | $220.32 萬 | 0.15% | −678−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 57,885 | $198.8 萬 | 0.02% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 55,152 | $189.39 萬 | 0.11% | −46,745−45.9% | 減碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,856 | $188.4 萬 | 0.01% | −9,930−15.3% | 減碼 |
| Swiss National Bank | 47,100 | $161.74 萬 | 0.00% | +1,100+2.4% | 加碼 |
| NORGES BANK | 43,000 | $147.66 萬 | 0.00% | +43,000 | 新進 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,682 | $146.57 萬 | 0.02% | +575+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,700 | $143.47 萬 | 0.00% | 00.0% | 不變 |
| NATIXIS ADVISORS, L.P. | 40,001 | $137.4 萬 | 0.01% | +3,199+8.7% | 加碼 |
| TownSquare Capital, LLC | 39,410 | $135.33 萬 | 0.03% | +8,081+25.8% | 加碼 |
| ExodusPoint Capital Management, LP | 39,346 | $135.1 萬 | 0.02% | −5,817−12.9% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 39,239 | $134.75 萬 | 0.00% | −9,679−19.8% | 減碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,639 | $132.69 萬 | 0.00% | +38,639 | 新進 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,109 | $127.43 萬 | 0.02% | −795−2.1% | 減碼 |
| TWO SIGMA ADVISERS, LP | 35,000 | $120.19 萬 | 0.00% | +35,000 | 新進 |
| Trexquant Investment LP | 33,320 | $114.42 萬 | 0.03% | −3,189−8.7% | 減碼 |
| BANK OF MONTREAL /CAN/ | 27,912 | $114.08 萬 | 0.00% | −18,957−40.4% | 減碼 |
| RHUMBLINE ADVISERS | 25,217 | $86.6 萬 | 0.00% | +860+3.5% | 加碼 |
| ALGERT GLOBAL LLC | 25,057 | $86.05 萬 | 0.05% | +4,210+20.2% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,560 | $84.34 萬 | 0.00% | +351+1.4% | 加碼 |
| PFS Partners, LLC | 23,268 | $79.9 萬 | 0.84% | 00.0% | 不變 |
| US BANCORP \DE\ | 22,314 | $76.63 萬 | 0.00% | −4,648−17.2% | 減碼 |
| Alberta Investment Management Corp | 22,299 | $76.57 萬 | 0.01% | −14,992−40.2% | 減碼 |
| STIFEL FINANCIAL CORP | 21,304 | $73.16 萬 | 0.00% | −4,742−18.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,990 | $72.1 萬 | 0.07% | −4,350−17.2% | 減碼 |
| JPMORGAN CHASE & CO | 20,929 | $71.8 萬 | 0.00% | +2,373+12.8% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 19,900 | $68.34 萬 | 0.00% | −1,521−7.1% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 18,813 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 18,433 | $63.3 萬 | 0.09% | +18,433 | 新進 |
| EQUITABLE TRUST CO | 17,230 | $59.17 萬 | 0.05% | −8,339−32.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,268 | $55.86 萬 | 0.01% | +4,319+36.1% | 加碼 |
| ADVISOR GROUP HOLDINGS, INC. | 16,236 | $55.76 萬 | 0.00% | +431+2.7% | 加碼 |
| CREDIT SUISSE AG/ | 15,418 | $52.95 萬 | 0.00% | −353−2.2% | 減碼 |
| JANE STREET GROUP, LLC | 14,902 | $51.17 萬 | 0.00% | −8,076−35.1% | 減碼 |
| Neuberger Berman Group LLC | 14,883 | $51.11 萬 | 0.00% | −2,871−16.2% | 減碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,527 | $49.89 萬 | 0.00% | +4,162+40.2% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,363 | $49.32 萬 | 0.00% | −22,230−60.7% | 減碼 |
| GSA CAPITAL PARTNERS LLP | 13,459 | $46.2 萬 | 0.06% | +2,008+17.5% | 加碼 |
| Jump Financial, LLC | 13,000 | $44.64 萬 | 0.02% | +13,000 | 新進 |
| Squarepoint Ops LLC | 12,634 | $43.39 萬 | 0.00% | −17,732−58.4% | 減碼 |
| DEUTSCHE BANK AG\ | 11,028 | $37.87 萬 | 0.00% | +972+9.7% | 加碼 |
| M&T Bank Corp | 10,825 | $37.17 萬 | 0.00% | −1,117−9.4% | 減碼 |
| LOGAN CAPITAL MANAGEMENT INC | 10,000 | $34.34 萬 | 0.02% | −1,080−9.7% | 減碼 |
| Versor Investments LP | 9,920 | $34.07 萬 | 0.03% | −6,058−37.9% | 減碼 |
| MetLife Investment Management | 9,763 | $33.53 萬 | 0.00% | 00.0% | 不變 |
| FRED ALGER MANAGEMENT, LLC | 9,343 | $32.08 萬 | 0.00% | −95,177−91.1% | 減碼 |
| BARCLAYS PLC | 9,165 | $31.47 萬 | 0.00% | +3,396+58.9% | 加碼 |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,012 | $30.95 萬 | 0.00% | −33−0.4% | 減碼 |
| WOLFF WIESE MAGANA LLC | 8,709 | $29.91 萬 | 0.26% | −1,257−12.6% | 減碼 |
| XTX Topco Ltd | 8,683 | $29.82 萬 | 0.06% | +1,763+25.5% | 加碼 |
| WINTON GROUP Ltd | 8,336 | $28.63 萬 | 0.02% | +389+4.9% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,054 | $27.66 萬 | 0.00% | −321−3.8% | 減碼 |
| Invesco Ltd. | 8,049 | $27.64 萬 | 0.00% | −630−7.3% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 8,048 | $27.64 萬 | 0.00% | −363,191−97.8% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,692 | $26.41 萬 | 0.00% | −450−5.5% | 減碼 |