Goosehead Insurance, Inc.
GSHD- 交易所
- Nasdaq
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001726978
13F 持有人：2023 年第 3 季
持倉截至 2023/9/30。
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
- 234
- 較 2023 年第 2 季 +51
- 持有股數
- 2,606.04 萬
- 較 2023 年第 2 季 +225.25 萬 (+9.5%)
- 總市值
- $19.42 億
- 較 2023 年第 2 季 +$4.43 億 (+29.6%)
歷年持有家數
2021 年第 1 季 193 家 → 2023 年第 3 季 234 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 3 季 | 234 |
| 2023 年第 2 季 | 183 |
| 2023 年第 1 季 | 176 |
| 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,456,870 | $2.58 億 | 0.01% | +1,887,834+120.3% | 加碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,753,649 | $2.05 億 | 0.59% | −87,892−3.1% | 減碼 |
| VANGUARD GROUP INC | 2,332,578 | $1.74 億 | 0.00% | +351,630+17.8% | 加碼 |
| WASATCH ADVISORS INC | 2,118,441 | $1.58 億 | 1.00% | −360,461−14.5% | 減碼 |
| Capital World Investors | 1,688,000 | $1.26 億 | 0.02% | 00.0% | 不變 |
| DF DENT & CO INC | 1,033,662 | $7,703.88 萬 | 1.13% | −45,658−4.2% | 減碼 |
| STATE STREET CORP | 788,428 | $5,876.15 萬 | 0.00% | +354,759+81.8% | 加碼 |
| Durable Capital Partners LP | 767,260 | $5,718.39 萬 | 0.52% | −135,150−15.0% | 減碼 |
| Owls Nest Partners IA, LLC | 729,025 | $5,433.42 萬 | 17.60% | −117,964−13.9% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 517,971 | $3,860.9 萬 | 0.00% | +24,388+4.9% | 加碼 |
| Wildcat Capital Management, LLC | 516,008 | $3,845.81 萬 | 15.45% | 00.0% | 不變 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 423,919 | $3,159.47 萬 | 0.10% | −383,951−47.5% | 減碼 |
| Nuveen Asset Management, LLC | 414,640 | $3,090.31 萬 | 0.01% | +83,315+25.1% | 加碼 |
| RIVERBRIDGE PARTNERS LLC | 385,775 | $2,875.18 萬 | 0.39% | −6,700−1.7% | 減碼 |
| LOOMIS SAYLES & CO L P | 316,839 | $2,361.4 萬 | 0.04% | +316,839 | 新進 |
| MORGAN STANLEY | 295,167 | $2,199.89 萬 | 0.00% | −50,232−14.5% | 減碼 |
| ASHFORD CAPITAL MANAGEMENT INC | 283,530 | $2,113.15 萬 | 3.11% | −187,245−39.8% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 277,464 | $2,068.04 萬 | 0.01% | +35,699+14.8% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 263,122 | $1,961.05 萬 | 0.02% | −56,278−17.6% | 減碼 |
| GOLDMAN SACHS GROUP INC | 257,172 | $1,916.7 萬 | 0.00% | −253,617−49.7% | 減碼 |
| NORTHERN TRUST CORP | 246,365 | $1,836.16 萬 | 0.00% | +20,083+8.9% | 加碼 |
| AKRE CAPITAL MANAGEMENT LLC大師阿克雷資本 | 243,672 | $1,816.09 萬 | 0.17% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 243,605 | $1,815.59 萬 | 0.03% | −14,039−5.4% | 減碼 |
| POLEN CAPITAL MANAGEMENT LLC | 221,873 | $1,653.62 萬 | 0.04% | −8,229−3.6% | 減碼 |
| Capital International Investors | 220,432 | $1,642.88 萬 | 0.00% | +30,000+15.8% | 加碼 |
| 3G Capital Partners LP | 210,000 | $1,565.13 萬 | 8.70% | +105,303+100.6% | 加碼 |
| BARCLAYS PLC | 191,401 | $1,426.51 萬 | 0.01% | +180,606+1,673.1% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,048 | $1,364.26 萬 | 0.00% | +12,362+7.2% | 加碼 |
| Bank of New York Mellon Corp | 181,779 | $1,354.8 萬 | 0.00% | +102,992+130.7% | 加碼 |
| Balyasny Asset Management LLC | 175,016 | $1,304.39 萬 | 0.04% | −157,995−47.4% | 減碼 |
| SEI INVESTMENTS CO | 168,065 | $1,252.59 萬 | 0.02% | −15,534−8.5% | 減碼 |
| AMERIPRISE FINANCIAL INC | 153,949 | $1,147.38 萬 | 0.00% | +67,728+78.6% | 加碼 |
| WELLS FARGO & COMPANY/MN | 140,489 | $1,047.06 萬 | 0.00% | −10,898−7.2% | 減碼 |
| JACOBSON & SCHMITT ADVISORS, LLC | 128,605 | $958.49 萬 | 2.72% | −11,252−8.0% | 減碼 |
| LORD, ABBETT & CO. LLC | 127,970 | $953.8 萬 | 0.02% | +127,970 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 127,481 | $950.12 萬 | 0.01% | +127,481 | 新進 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 123,561 | $920.9 萬 | 0.05% | −6,654−5.1% | 減碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,153 | $843.33 萬 | 0.03% | −1,961−1.7% | 減碼 |
| JANE STREET GROUP, LLC | 113,050 | $842.56 萬 | 0.01% | +107,852+2,074.9% | 加碼 |
| Russell Investments Group, Ltd. | 102,858 | $766.6 萬 | 0.02% | +4,667+4.8% | 加碼 |
| Motley Fool Asset Management LLC | 101,733 | $758.22 萬 | 0.61% | −418−0.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 99,096 | $733.95 萬 | 0.42% | −232−0.2% | 減碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,611 | $660.42 萬 | 0.01% | −9,918−10.1% | 減碼 |
| ROYAL BANK OF CANADA | 85,754 | $639.1 萬 | 0.00% | −1,106−1.3% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 85,086 | $634.15 萬 | 0.00% | +14,815+21.1% | 加碼 |
| SEGALL BRYANT & HAMILL, LLC | 83,629 | $623.29 萬 | 0.07% | −531−0.6% | 減碼 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 74,186 | $552.91 萬 | 0.20% | +5,137+7.4% | 加碼 |
| FMR LLC | 70,292 | $523.89 萬 | 0.00% | +55,747+383.3% | 加碼 |
| Invesco Ltd. | 67,723 | $504.74 萬 | 0.00% | +51,436+315.8% | 加碼 |
| RHUMBLINE ADVISERS | 67,401 | $502.34 萬 | 0.01% | +38,392+132.3% | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,218 | $500.98 萬 | 0.03% | +67,218 | 新進 |
| Legal & General Group Plc | 63,047 | $469.89 萬 | 0.00% | +45,587+261.1% | 加碼 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,444 | $443.04 萬 | 0.05% | +903+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 53,542 | $399.05 萬 | 0.01% | +16,334+43.9% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,159 | $388.7 萬 | 0.02% | −2,697−4.9% | 減碼 |
| BLAIR WILLIAM & CO/IL | 50,901 | $379.36 萬 | 0.01% | −1,243−2.4% | 減碼 |
| NATIXIS ADVISORS, L.P. | 49,836 | $371.4 萬 | 0.01% | +2,268+4.8% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 48,509 | $361.54 萬 | 0.00% | +8,277+20.6% | 加碼 |
| Swiss National Bank | 47,300 | $352.53 萬 | 0.00% | +1,500+3.3% | 加碼 |
| EAM Global Investors LLC | 46,510 | $346.64 萬 | 0.94% | +46,510 | 新進 |
| TownSquare Capital, LLC | 44,069 | $328.45 萬 | 0.06% | −1,996−4.3% | 減碼 |
| Penserra Capital Management LLC | 42,772 | $318.7 萬 | 0.07% | +42,772 | 新進 |
| Daiwa Securities Group Inc. | 37,625 | $280.4 萬 | 0.02% | −9,200−19.6% | 減碼 |
| EAM Investors, LLC | 35,558 | $265.01 萬 | 0.51% | +35,558 | 新進 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,340 | $255.94 萬 | 0.04% | −1,798−5.0% | 減碼 |
| PRUDENTIAL FINANCIAL INC | 33,643 | $250.74 萬 | 0.00% | +9,390+38.7% | 加碼 |
| Select Equity Group, L.P. | 32,290 | $240.66 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 31,975 | $238.3 萬 | 0.01% | +31,723+12,588.5% | 加碼 |
| STIFEL FINANCIAL CORP | 29,916 | $222.96 萬 | 0.00% | +40.0% | 加碼 |
| ALGERT GLOBAL LLC | 29,831 | $222.33 萬 | 0.10% | −1,773−5.6% | 減碼 |
| Public Sector Pension Investment Board | 29,539 | $220.15 萬 | 0.02% | +29,539 | 新進 |
| Qube Research & Technologies Ltd | 29,475 | $219.68 萬 | 0.01% | +29,475 | 新進 |
| JPMORGAN CHASE & CO | 28,427 | $211.87 萬 | 0.00% | −3,453−10.8% | 減碼 |
| AMUNDI | 30,000 | $208.05 萬 | 0.00% | +30,000 | 新進 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 27,053 | $201.4 萬 | 0.00% | +20,161+292.5% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 26,458 | $197.19 萬 | 0.00% | +6,002+29.3% | 加碼 |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,509 | $190.12 萬 | 0.16% | +13,279+108.6% | 加碼 |
| Thrivent Financial for Lutherans | 24,914 | $186.1 萬 | 0.00% | +24,914 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 24,697 | $184.07 萬 | 0.00% | +4,337+21.3% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,772 | $177.17 萬 | 0.00% | −1,909−7.4% | 減碼 |
| PFS Partners, LLC | 23,268 | $173.41 萬 | 1.53% | 00.0% | 不變 |
| PIER 88 INVESTMENT PARTNERS LLC | 22,365 | $166.69 萬 | 0.42% | −1,430−6.0% | 減碼 |
| GSA CAPITAL PARTNERS LLP | 22,068 | $164.5 萬 | 0.14% | +16,037+265.9% | 加碼 |
| ClariVest Asset Management LLC | 20,981 | $156.4 萬 | 0.09% | +20,981 | 新進 |
| BNP PARIBAS ARBITRAGE, SA | 20,886 | $155.66 萬 | 0.00% | −9,179−30.5% | 減碼 |
| ADVISOR GROUP HOLDINGS, INC. | 20,547 | $153.11 萬 | 0.00% | +5,528+36.8% | 加碼 |
| TEXAS PERMANENT SCHOOL FUND | 20,294 | $151.25 萬 | 0.01% | +20,294 | 新進 |
| CREDIT SUISSE AG/ | 19,058 | $142.04 萬 | 0.00% | −955−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,692 | $139.31 萬 | 0.00% | −74,972−80.0% | 減碼 |
| US BANCORP \DE\ | 18,211 | $135.73 萬 | 0.00% | +976+5.7% | 加碼 |
| Squarepoint Ops LLC | 17,478 | $130.26 萬 | 0.01% | +17,478 | 新進 |
| Neuberger Berman Group LLC | 16,518 | $123.11 萬 | 0.00% | +686+4.3% | 加碼 |
| ATRIA INVESTMENTS LLC | 16,009 | $119.32 萬 | 0.02% | +60.0% | 加碼 |
| Voya Investment Management LLC | 16,009 | $119.32 萬 | 0.00% | +7,555+89.4% | 加碼 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,978 | $119.08 萬 | 0.01% | +15,978 | 新進 |
| Ghisallo Capital Management LLC | 15,300 | $114.03 萬 | 0.12% | +15,300 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 15,000 | $111.8 萬 | 0.90% | +15,000 | 新進 |
| State of Alaska, Department of Revenue | 14,880 | $110.9 萬 | 0.01% | +14,880 | 新進 |
| TWO SIGMA INVESTMENTS, LP | 14,700 | $109.56 萬 | 0.00% | −23,446−61.5% | 減碼 |
| PANAGORA ASSET MANAGEMENT INC | 14,603 | $108.84 萬 | 0.01% | −194−1.3% | 減碼 |