Goosehead Insurance, Inc.
GSHD- 交易所
- Nasdaq
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001726978
13F 持有人：2024 年第 3 季
持倉截至 2024/9/30。
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
- 231
- 較 2024 年第 2 季 +19
- 持有股數
- 2,646.52 萬
- 較 2024 年第 2 季 −48.16 萬 (−1.8%)
- 總市值
- $23.65 億
- 較 2024 年第 2 季 +$8.18 億 (+52.8%)
歷年持有家數
2021 年第 1 季 193 家 → 2024 年第 3 季 231 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 3 季 | 231 |
| 2024 年第 2 季 | 212 |
| 2024 年第 1 季 | 233 |
| 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. | 3,518,526 | $3.14 億 | 0.01% | +3,518,526 | 新進 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,202,884 | $2.86 億 | 0.63% | −226,023−6.6% | 減碼 |
| WASATCH ADVISORS INC | 2,618,945 | $2.34 億 | 1.15% | +138,571+5.6% | 加碼 |
| VANGUARD GROUP INC | 2,479,499 | $2.21 億 | 0.00% | −40,040−1.6% | 減碼 |
| Capital World Investors | 1,688,000 | $1.51 億 | 0.02% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,675,840 | $1.5 億 | 0.09% | +493,270+41.7% | 加碼 |
| DF DENT & CO INC | 1,182,592 | $1.06 億 | 1.28% | −197,618−14.3% | 減碼 |
| STATE STREET CORP | 1,059,298 | $9,459.53 萬 | 0.00% | +185,037+21.2% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 643,514 | $5,747.56 萬 | 0.00% | +5,969+0.9% | 加碼 |
| Owls Nest Partners IA, LLC | 633,318 | $5,655.53 萬 | 14.43% | −59,655−8.6% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 428,837 | $3,829.52 萬 | 0.02% | +7,903+1.9% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 411,506 | $3,674.68 萬 | 0.01% | +18,413+4.7% | 加碼 |
| AKRE CAPITAL MANAGEMENT LLC大師阿克雷資本 | 366,125 | $3,269.5 萬 | 0.27% | 00.0% | 不變 |
| RIVERBRIDGE PARTNERS LLC | 329,453 | $2,942.01 萬 | 0.39% | −11,281−3.3% | 減碼 |
| 3G Capital Partners LP | 290,000 | $2,589.7 萬 | 8.73% | −172,300−37.3% | 減碼 |
| Capital International Investors | 267,044 | $2,384.7 萬 | 0.00% | +2,912+1.1% | 加碼 |
| NORTHERN TRUST CORP | 241,293 | $2,154.75 萬 | 0.00% | +1,825+0.8% | 加碼 |
| MORGAN STANLEY | 241,206 | $2,153.97 萬 | 0.00% | +22,875+10.5% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,221 | $1,877.27 萬 | 0.00% | −2,150−1.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 195,158 | $1,742.76 萬 | 0.87% | −2,808−1.4% | 減碼 |
| WELLS FARGO & COMPANY/MN | 181,287 | $1,618.89 萬 | 0.00% | −4,037−2.2% | 減碼 |
| SEI INVESTMENTS CO | 178,536 | $1,594.33 萬 | 0.02% | +14,462+8.8% | 加碼 |
| ASHFORD CAPITAL MANAGEMENT INC | 174,690 | $1,559.98 萬 | 1.95% | −1,730−1.0% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 153,614 | $1,371.77 萬 | 0.00% | +67,492+78.4% | 加碼 |
| Bank of New York Mellon Corp | 150,686 | $1,345.63 萬 | 0.00% | −26,830−15.1% | 減碼 |
| Motley Fool Asset Management LLC | 147,720 | $1,321.8 萬 | 0.78% | −7,201−4.6% | 減碼 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 146,259 | $1,306.09 萬 | 0.06% | +2,607+1.8% | 加碼 |
| JACOBSON & SCHMITT ADVISORS, LLC | 141,642 | $1,264.86 萬 | 2.60% | +13,594+10.6% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 117,519 | $1,049.44 萬 | 0.00% | −9,387−7.4% | 減碼 |
| GOLDMAN SACHS GROUP INC | 116,411 | $1,039.55 萬 | 0.00% | −129,643−52.7% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 114,521 | $1,022.67 萬 | 0.01% | −32,106−21.9% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 79,698 | $962.54 萬 | 4.65% | +1,100+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,660 | $961.4 萬 | 0.01% | +52,723+96.0% | 加碼 |
| POLEN CAPITAL MANAGEMENT LLC | 105,858 | $945.31 萬 | 0.02% | −23,195−18.0% | 減碼 |
| Tudor Investment Corp Et Al | 100,368 | $896.29 萬 | 0.10% | +100,368 | 新進 |
| Grandeur Peak Global Advisors, LLC | 89,360 | $797.98 萬 | 0.66% | −2,634−2.9% | 減碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,834 | $748.64 萬 | 0.02% | −6,600−7.3% | 減碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,798 | $730.46 萬 | 0.03% | +81,798 | 新進 |
| SEGALL BRYANT & HAMILL, LLC | 81,691 | $729.5 萬 | 0.10% | −3,337−3.9% | 減碼 |
| ROYAL BANK OF CANADA | 81,682 | $729.4 萬 | 0.00% | −22,372−21.5% | 減碼 |
| NATIXIS ADVISORS, L.P. | 72,171 | $644.5 萬 | 0.01% | +1,688+2.4% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 72,076 | $643.64 萬 | 0.01% | +41,028+132.1% | 加碼 |
| AMERIPRISE FINANCIAL INC | 71,316 | $636.85 萬 | 0.00% | −9,153−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 68,675 | $613.27 萬 | 0.00% | −1,780−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 68,465 | $611.39 萬 | 0.01% | −5,409−7.3% | 減碼 |
| Legal & General Group Plc | 67,110 | $599.29 萬 | 0.00% | −3,435−4.9% | 減碼 |
| RHUMBLINE ADVISERS | 64,646 | $577.29 萬 | 0.01% | −3,418−5.0% | 減碼 |
| BARCLAYS PLC | 59,266 | $529.25 萬 | 0.00% | −702−1.2% | 減碼 |
| JANE STREET GROUP, LLC | 56,195 | $501.82 萬 | 0.01% | +24,855+79.3% | 加碼 |
| TownSquare Capital, LLC | 54,935 | $490.57 萬 | 0.06% | −3,846−6.5% | 減碼 |
| STIFEL FINANCIAL CORP | 54,365 | $485.48 萬 | 0.01% | −4,184−7.1% | 減碼 |
| NEXT CENTURY GROWTH INVESTORS LLC | 53,054 | $473.77 萬 | 0.38% | +18,227+52.3% | 加碼 |
| UBS Group AG | 51,882 | $463.31 萬 | 0.00% | +43,965+555.3% | 加碼 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,376 | $458.79 萬 | 0.05% | −956−1.8% | 減碼 |
| Public Sector Pension Investment Board | 51,371 | $458.74 萬 | 0.02% | −4,200−7.6% | 減碼 |
| Swiss National Bank | 46,900 | $418.82 萬 | 0.00% | −300−0.6% | 減碼 |
| Invesco Ltd. | 46,767 | $417.63 萬 | 0.00% | −51,505−52.4% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 43,523 | $388.66 萬 | 0.00% | −5,802−11.8% | 減碼 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,230 | $359.25 萬 | 0.04% | +2,214+5.8% | 加碼 |
| JPMORGAN CHASE & CO | 38,988 | $348.16 萬 | 0.00% | −2,232−5.4% | 減碼 |
| TD ASSET MANAGEMENT INC | 34,892 | $310.36 萬 | 0.00% | +4,800+16.0% | 加碼 |
| Daiwa Securities Group Inc. | 31,318 | $279.7 萬 | 0.01% | −3,800−10.8% | 減碼 |
| ExodusPoint Capital Management, LP | 29,243 | $261.1 萬 | 0.03% | +13,181+82.1% | 加碼 |
| CITIGROUP INC | 28,515 | $254.64 萬 | 0.00% | +7,414+35.1% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 27,670 | $247.2 萬 | 0.00% | −1,307−4.5% | 減碼 |
| Neuberger Berman Group LLC | 27,576 | $246.25 萬 | 0.00% | −970−3.4% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,593 | $237.48 萬 | 0.00% | +26,593 | 新進 |
| FJ Capital Management LLC | 26,519 | $236.81 萬 | 0.25% | +19,411+273.1% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 24,848 | $221.89 萬 | 0.00% | −2,035−7.6% | 減碼 |
| HRT FINANCIAL LP | 24,474 | $218.5 萬 | 0.01% | +24,474 | 新進 |
| State of New Jersey Common Pension Fund D | 23,899 | $213.42 萬 | 0.01% | +23,899 | 新進 |
| Thrivent Financial for Lutherans | 23,665 | $211.4 萬 | 0.00% | +2,714+13.0% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 23,390 | $208.87 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 23,268 | $207.78 萬 | 1.20% | 00.0% | 不變 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,571 | $201.56 萬 | 0.00% | −774−3.3% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 22,200 | $198.25 萬 | 0.00% | +12,759+135.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,145 | $197.75 萬 | 0.02% | +3,216+17.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,145 | $197.75 萬 | 0.02% | +22,145 | 新進 |
| JANUS HENDERSON GROUP PLC | 21,970 | $196.36 萬 | 0.00% | +844+4.0% | 加碼 |
| Vident Advisory, LLC | 21,230 | $189.58 萬 | 0.05% | +6,275+42.0% | 加碼 |
| CI Private Wealth, LLC | 18,913 | $168.89 萬 | 0.00% | +18,913 | 新進 |
| BLAIR WILLIAM & CO/IL | 18,743 | $167.37 萬 | 0.00% | −7,396−28.3% | 減碼 |
| US BANCORP \DE\ | 17,052 | $152.27 萬 | 0.00% | −128−0.7% | 減碼 |
| Pathstone Holdings, LLC | 15,681 | $140.03 萬 | 0.01% | +3,747+31.4% | 加碼 |
| Baird Financial Group, Inc. | 15,633 | $139.6 萬 | 0.00% | +10,318+194.1% | 加碼 |
| FourThought Financial Partners, LLC | 15,460 | $138.06 萬 | 0.16% | +163+1.1% | 加碼 |
| Voya Investment Management LLC | 15,438 | $137.86 萬 | 0.00% | −493−3.1% | 減碼 |
| Trexquant Investment LP | 15,338 | $136.97 萬 | 0.02% | +15,338 | 新進 |
| TWO SIGMA INVESTMENTS, LP | 14,400 | $128.59 萬 | 0.00% | +3,800+35.8% | 加碼 |
| M&T Bank Corp | 14,245 | $127.17 萬 | 0.00% | −16−0.1% | 減碼 |
| DEUTSCHE BANK AG\ | 14,174 | $126.57 萬 | 0.00% | +2,944+26.2% | 加碼 |
| State of Alaska, Department of Revenue | 13,815 | $123.3 萬 | 0.01% | −1,003−6.8% | 減碼 |
| Illinois Municipal Retirement Fund | 13,599 | $121.44 萬 | 0.02% | −1,229−8.3% | 減碼 |
| WINTON GROUP Ltd | 13,572 | $121.2 萬 | 0.08% | −2,410−15.1% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,264 | $118.4 萬 | 0.00% | −426−3.1% | 減碼 |
| Corebridge Financial, Inc. | 12,971 | $115.83 萬 | 0.01% | −700−5.1% | 減碼 |
| GSA CAPITAL PARTNERS LLP | 12,699 | $113.4 萬 | 0.09% | −3,021−19.2% | 減碼 |
| MetLife Investment Management | 12,670 | $113.14 萬 | 0.01% | −862−6.4% | 減碼 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,312 | $109.95 萬 | 0.00% | +923+8.1% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,859 | $105.9 萬 | 0.00% | −692−5.5% | 減碼 |