Goosehead Insurance, Inc.
GSHD- 交易所
- Nasdaq
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001726978
13F 持有人：2023 年第 4 季
持倉截至 2023/12/31。
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
- 251
- 較 2023 年第 3 季 +17
- 持有股數
- 2,548.35 萬
- 較 2023 年第 3 季 −57.69 萬 (−2.2%)
- 總市值
- $20.01 億
- 較 2023 年第 3 季 +$5,814.99 萬 (+3.0%)
歷年持有家數
2021 年第 1 季 193 家 → 2023 年第 4 季 251 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 4 季 | 251 |
| 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. | 3,582,330 | $2.72 億 | 0.01% | +125,460+3.6% | 加碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,678,241 | $2.03 億 | 0.51% | −75,408−2.7% | 減碼 |
| VANGUARD GROUP INC | 2,369,254 | $1.8 億 | 0.00% | +36,676+1.6% | 加碼 |
| WASATCH ADVISORS INC | 1,793,535 | $1.36 億 | 0.75% | −324,906−15.3% | 減碼 |
| Capital World Investors | 1,688,000 | $1.28 億 | 0.02% | 00.0% | 不變 |
| POLEN CAPITAL MANAGEMENT LLC | 151,971 | $8,102.11 萬 | 0.20% | −69,902−31.5% | 減碼 |
| DF DENT & CO INC | 987,575 | $7,485.82 萬 | 0.99% | −46,087−4.5% | 減碼 |
| STATE STREET CORP | 819,633 | $6,212.82 萬 | 0.00% | +31,205+4.0% | 加碼 |
| Owls Nest Partners IA, LLC | 642,890 | $4,873.11 萬 | 12.71% | −86,135−11.8% | 減碼 |
| LOOMIS SAYLES & CO L P | 599,917 | $4,547.3 萬 | 0.07% | +283,078+89.3% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 549,673 | $4,167 萬 | 0.00% | +31,702+6.1% | 加碼 |
| Wildcat Capital Management, LLC | 516,008 | $3,911.34 萬 | 13.52% | 00.0% | 不變 |
| MORGAN STANLEY | 422,824 | $3,205.01 萬 | 0.00% | +127,657+43.2% | 加碼 |
| Nuveen Asset Management, LLC | 393,269 | $2,980.98 萬 | 0.01% | −21,371−5.2% | 減碼 |
| RIVERBRIDGE PARTNERS LLC | 380,741 | $2,886.02 萬 | 0.36% | −5,034−1.3% | 減碼 |
| Balyasny Asset Management LLC | 310,336 | $2,352.35 萬 | 0.07% | +135,320+77.3% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 308,090 | $2,335.39 萬 | 0.01% | +30,626+11.0% | 加碼 |
| GOLDMAN SACHS GROUP INC | 294,977 | $2,235.93 萬 | 0.00% | +37,805+14.7% | 加碼 |
| Durable Capital Partners LP | 294,913 | $2,235.44 萬 | 0.18% | −472,347−61.6% | 減碼 |
| Capital International Investors | 263,952 | $2,000.76 萬 | 0.00% | +43,520+19.7% | 加碼 |
| 3G Capital Partners LP | 250,000 | $1,895 萬 | 11.56% | +40,000+19.0% | 加碼 |
| NORTHERN TRUST CORP | 248,978 | $1,887.25 萬 | 0.00% | +2,613+1.1% | 加碼 |
| AKRE CAPITAL MANAGEMENT LLC大師阿克雷資本 | 243,672 | $1,847.03 萬 | 0.16% | 00.0% | 不變 |
| AMERICAN CENTURY COMPANIES INC | 224,831 | $1,704.23 萬 | 0.01% | −38,291−14.6% | 減碼 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 223,447 | $1,693.73 萬 | 0.20% | +223,447 | 新進 |
| ASHFORD CAPITAL MANAGEMENT INC | 202,435 | $1,534.46 萬 | 2.06% | −81,095−28.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 190,977 | $1,447.61 萬 | 0.02% | −52,628−21.6% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,550 | $1,444.37 萬 | 0.00% | +7,502+4.1% | 加碼 |
| Bank of New York Mellon Corp | 177,631 | $1,346.44 萬 | 0.00% | −4,148−2.3% | 減碼 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 174,811 | $1,325.07 萬 | 0.04% | −249,108−58.8% | 減碼 |
| WELLS FARGO & COMPANY/MN | 144,353 | $1,094.19 萬 | 0.00% | +3,864+2.8% | 加碼 |
| AMERIPRISE FINANCIAL INC | 144,015 | $1,091.63 萬 | 0.00% | −9,934−6.5% | 減碼 |
| Pier Capital, LLC | 128,793 | $976.25 萬 | 1.40% | +128,793 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 126,817 | $961.27 萬 | 0.01% | −664−0.5% | 減碼 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,695 | $960.35 萬 | 0.05% | +3,134+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 108,551 | $822.82 萬 | 0.01% | +5,693+5.5% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,841 | $817.43 萬 | 0.02% | −5,312−4.7% | 減碼 |
| SEI INVESTMENTS CO | 106,524 | $807.45 萬 | 0.01% | −61,541−36.6% | 減碼 |
| Motley Fool Asset Management LLC | 105,145 | $797 萬 | 0.59% | +3,412+3.4% | 加碼 |
| JACOBSON & SCHMITT ADVISORS, LLC | 101,384 | $768.49 萬 | 1.94% | −27,221−21.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 97,856 | $740.54 萬 | 0.39% | −1,240−1.3% | 減碼 |
| Invesco Ltd. | 94,234 | $714.29 萬 | 0.00% | +26,511+39.1% | 加碼 |
| ROYAL BANK OF CANADA | 91,266 | $691.9 萬 | 0.00% | +5,512+6.4% | 加碼 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 87,504 | $663.28 萬 | 0.22% | +13,318+18.0% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 84,594 | $641.22 萬 | 0.00% | −492−0.6% | 減碼 |
| SEGALL BRYANT & HAMILL, LLC | 83,903 | $635.98 萬 | 0.12% | +274+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 72,969 | $553.11 萬 | 0.01% | +43,494+147.6% | 加碼 |
| AMUNDI | 75,000 | $514.88 萬 | 0.00% | +45,000+150.0% | 加碼 |
| RHUMBLINE ADVISERS | 65,482 | $496.35 萬 | 0.01% | −1,919−2.8% | 減碼 |
| Legal & General Group Plc | 63,183 | $478.93 萬 | 0.00% | +136+0.2% | 加碼 |
| JPMORGAN CHASE & CO | 60,128 | $455.77 萬 | 0.00% | +31,701+111.5% | 加碼 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,629 | $444.41 萬 | 0.05% | −815−1.4% | 減碼 |
| FMR LLC | 58,188 | $441.06 萬 | 0.00% | −12,104−17.2% | 減碼 |
| FIRST TRUST ADVISORS LP | 54,829 | $415.6 萬 | 0.00% | +54,829 | 新進 |
| STIFEL FINANCIAL CORP | 53,206 | $403.3 萬 | 0.01% | +23,290+77.9% | 加碼 |
| Public Sector Pension Investment Board | 50,733 | $384.56 萬 | 0.03% | +21,194+71.7% | 加碼 |
| NATIXIS ADVISORS, L.P. | 49,358 | $374.1 萬 | 0.01% | −478−1.0% | 減碼 |
| BLAIR WILLIAM & CO/IL | 45,987 | $348.58 萬 | 0.01% | −4,914−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,377 | $343.96 萬 | 0.00% | +26,685+142.8% | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,352 | $343.77 萬 | 0.02% | −21,866−32.5% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 45,334 | $343.63 萬 | 0.00% | −3,175−6.5% | 減碼 |
| TownSquare Capital, LLC | 44,811 | $339.66 萬 | 0.06% | +742+1.7% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,519 | $322.29 萬 | 0.01% | −9,640−18.5% | 減碼 |
| Swiss National Bank | 42,400 | $321.39 萬 | 0.00% | −4,900−10.4% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 39,185 | $297.02 萬 | 2.12% | +24,185+161.2% | 加碼 |
| BARCLAYS PLC | 38,050 | $288.42 萬 | 0.00% | −153,351−80.1% | 減碼 |
| Daiwa Securities Group Inc. | 33,925 | $257.2 萬 | 0.02% | −3,700−9.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 31,780 | $240.89 萬 | 0.17% | +30,053+1,740.2% | 加碼 |
| UBS Group AG | 31,163 | $236.22 萬 | 0.00% | +21,881+235.7% | 加碼 |
| CWM, LLC | 30,657 | $232.4 萬 | 0.01% | −1,318−4.1% | 減碼 |
| G2 Investment Partners Management LLC | 30,131 | $228.39 萬 | 0.70% | +30,131 | 新進 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,236 | $221.61 萬 | 0.03% | −5,104−14.9% | 減碼 |
| Navellier & Associates Inc | 29,106 | $220.62 萬 | 0.33% | +29,106 | 新進 |
| Select Equity Group, L.P. | 28,154 | $213.41 萬 | 0.01% | −4,136−12.8% | 減碼 |
| PRUDENTIAL FINANCIAL INC | 27,558 | $208.89 萬 | 0.00% | −6,085−18.1% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 26,876 | $203.1 萬 | 0.00% | −177−0.7% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 26,458 | $200.55 萬 | 0.00% | 00.0% | 不變 |
| CREDIT SUISSE AG/ | 25,136 | $190.53 萬 | 0.00% | +6,078+31.9% | 加碼 |
| Ghisallo Capital Management LLC | 25,041 | $189.81 萬 | 0.20% | +9,741+63.7% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 24,697 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| GSA CAPITAL PARTNERS LLP | 23,659 | $179.3 萬 | 0.15% | +1,591+7.2% | 加碼 |
| PFS Partners, LLC | 23,268 | $176.37 萬 | 1.21% | 00.0% | 不變 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,709 | $172.13 萬 | 0.00% | −1,063−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 21,787 | $165.1 萬 | 0.00% | −3,127−12.6% | 減碼 |
| FJ Capital Management LLC | 21,646 | $164.08 萬 | 0.16% | +7,619+54.3% | 加碼 |
| NORGES BANK | 21,600 | $163.73 萬 | 0.00% | +21,600 | 新進 |
| TEXAS PERMANENT SCHOOL FUND | 21,119 | $160.08 萬 | 0.01% | +825+4.1% | 加碼 |
| Man Group plc | 18,500 | $140.23 萬 | 0.00% | – | – |
| US BANCORP \DE\ | 17,840 | $135.23 萬 | 0.00% | −371−2.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 17,838 | $135.15 萬 | 0.26% | +5,319+42.5% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 17,600 | $133.41 萬 | 0.00% | −3,286−15.7% | 減碼 |
| ALGERT GLOBAL LLC | 17,223 | $130.55 萬 | 0.05% | −12,608−42.3% | 減碼 |
| Voya Investment Management LLC | 16,780 | $127.19 萬 | 0.00% | +771+4.8% | 加碼 |
| Neuberger Berman Group LLC | 16,355 | $123.97 萬 | 0.00% | −163−1.0% | 減碼 |
| PIER 88 INVESTMENT PARTNERS LLC | 16,275 | $123.36 萬 | 0.31% | −6,090−27.2% | 減碼 |
| JANE STREET GROUP, LLC | 16,196 | $122.77 萬 | 0.00% | −96,854−85.7% | 減碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,915 | $120.64 萬 | 0.00% | +7,297+84.7% | 加碼 |
| ATRIA INVESTMENTS LLC | 15,817 | $119.89 萬 | 0.02% | −192−1.2% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 15,120 | $114.61 萬 | 0.00% | +8,352+123.4% | 加碼 |
| State of Tennessee, Treasury Department | 15,064 | $114.19 萬 | 0.00% | +6,314+72.2% | 加碼 |