Goosehead Insurance, Inc.
GSHD- 交易所
- Nasdaq
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001726978
13F 持有人:2024 年第 4 季
持倉截至 2024/12/31。
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
- 267
- 較 2024 年第 3 季 +36
- 持有股數
- 2,626.9 萬
- 較 2024 年第 3 季 −19.63 萬 (−0.7%)
- 總市值
- $28.19 億
- 較 2024 年第 3 季 +$4.54 億 (+19.2%)
歷年持有家數
2021 年第 1 季 193 家 → 2024 年第 4 季 267 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 4 季 | 267 |
| 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. | 3,601,801 | $3.86 億 | 0.01% | +83,275+2.4% | 加碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,799,352 | $3 億 | 0.69% | −403,532−12.6% | 減碼 |
| VANGUARD GROUP INC | 2,499,479 | $2.68 億 | 0.00% | +19,980+0.8% | 加碼 |
| WASATCH ADVISORS INC | 2,298,402 | $2.46 億 | 1.22% | −320,543−12.2% | 減碼 |
| Capital World Investors | 1,688,000 | $1.81 億 | 0.03% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,284,185 | $1.38 億 | 0.08% | −391,655−23.4% | 減碼 |
| STATE STREET CORP | 1,056,192 | $1.13 億 | 0.00% | −3,106−0.3% | 減碼 |
| DF DENT & CO INC | 1,032,009 | $1.11 億 | 1.40% | −150,583−12.7% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 649,104 | $6,959.7 萬 | 0.04% | +220,267+51.4% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 549,542 | $5,893.64 萬 | 0.00% | −93,972−14.6% | 減碼 |
| Whitebark Investors LP | 516,008 | $5,532.64 萬 | 25.64% | +516,008 | 新進 |
| Owls Nest Partners IA, LLC | 501,475 | $5,376.82 萬 | 11.93% | −131,843−20.8% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 412,133 | $4,418.43 萬 | 0.01% | +627+0.2% | 加碼 |
| AKRE CAPITAL MANAGEMENT LLC大師阿克雷資本 | 366,125 | $3,925.59 萬 | 0.34% | 00.0% | 不變 |
| RIVERBRIDGE PARTNERS LLC | 303,795 | $3,257.29 萬 | 0.44% | −25,658−7.8% | 減碼 |
| Capital International Investors | 266,952 | $2,862.26 萬 | 0.01% | −920.0% | 減碼 |
| NORTHERN TRUST CORP | 266,466 | $2,857.05 萬 | 0.00% | +25,173+10.4% | 加碼 |
| MORGAN STANLEY | 252,147 | $2,703.53 萬 | 0.00% | +10,941+4.5% | 加碼 |
| 3G Capital Partners LP | 250,000 | $2,680.5 萬 | 7.69% | −40,000−13.8% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,680 | $2,312.52 萬 | 0.00% | +5,459+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 203,969 | $2,186.96 萬 | 0.02% | +96,309+89.5% | 加碼 |
| GOLDMAN SACHS GROUP INC | 190,082 | $2,038.06 萬 | 0.00% | +73,671+63.3% | 加碼 |
| WELLS FARGO & COMPANY/MN | 181,739 | $1,948.6 萬 | 0.00% | +452+0.2% | 加碼 |
| SEI INVESTMENTS CO | 176,604 | $1,893.54 萬 | 0.02% | −1,932−1.1% | 減碼 |
| ASHFORD CAPITAL MANAGEMENT INC | 161,520 | $1,731.82 萬 | 2.04% | −13,170−7.5% | 減碼 |
| AMERIPRISE FINANCIAL INC | 149,750 | $1,605.41 萬 | 0.00% | +78,434+110.0% | 加碼 |
| Bank of New York Mellon Corp | 146,579 | $1,571.62 萬 | 0.00% | −4,107−2.7% | 減碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,463 | $1,377.38 萬 | 0.05% | +46,665+57.0% | 加碼 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 121,483 | $1,302.54 萬 | 0.06% | −24,776−16.9% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 119,990 | $1,286.53 萬 | 0.00% | +2,471+2.1% | 加碼 |
| JACOBSON & SCHMITT ADVISORS, LLC | 119,632 | $1,282.69 萬 | 2.48% | −22,010−15.5% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 118,854 | $1,274.35 萬 | 0.01% | +4,333+3.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 114,696 | $1,226.31 萬 | 0.63% | −80,462−41.2% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 113,094 | $1,212.59 萬 | 0.00% | −40,520−26.4% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,621 | $1,175.36 萬 | 0.01% | +83,028+312.2% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 105,074 | $1,126.6 萬 | 0.01% | +32,998+45.8% | 加碼 |
| Qube Research & Technologies Ltd | 100,518 | $1,077.75 萬 | 0.02% | +100,518 | 新進 |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,356 | $936.63 萬 | 0.02% | +3,522+4.2% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 60,396 | $930.84 萬 | 3.21% | −19,302−24.2% | 減碼 |
| Motley Fool Asset Management LLC | 85,722 | $919.11 萬 | 0.48% | −61,998−42.0% | 減碼 |
| POLEN CAPITAL MANAGEMENT LLC | 84,310 | $903.97 萬 | 0.02% | −21,548−20.4% | 減碼 |
| GREAT LAKES ADVISORS, LLC | 81,491 | $873.75 萬 | 0.07% | +81,491 | 新進 |
| SEGALL BRYANT & HAMILL, LLC | 80,612 | $864.32 萬 | 0.12% | −1,079−1.3% | 減碼 |
| ROYAL BANK OF CANADA | 74,084 | $794.3 萬 | 0.00% | −7,598−9.3% | 減碼 |
| Legal & General Group Plc | 67,455 | $723.25 萬 | 0.00% | +345+0.5% | 加碼 |
| NATIXIS ADVISORS, L.P. | 65,819 | $705.7 萬 | 0.01% | −6,352−8.8% | 減碼 |
| UBS Group AG | 65,816 | $705.68 萬 | 0.00% | +13,934+26.9% | 加碼 |
| Invesco Ltd. | 65,304 | $700.19 萬 | 0.00% | +18,537+39.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 64,642 | $693.09 萬 | 0.61% | −24,718−27.7% | 減碼 |
| RHUMBLINE ADVISERS | 64,234 | $688.72 萬 | 0.01% | −412−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 63,879 | $684.91 萬 | 0.07% | −36,489−36.4% | 減碼 |
| Public Sector Pension Investment Board | 60,764 | $651.51 萬 | 0.03% | +9,393+18.3% | 加碼 |
| Nuveen Asset Management, LLC | 55,541 | $595.51 萬 | 0.00% | −13,134−19.1% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 55,177 | $591.61 萬 | 0.00% | +11,654+26.8% | 加碼 |
| MARSHALL WACE, LLP | 53,959 | $578.55 萬 | 0.01% | +48,971+981.8% | 加碼 |
| STIFEL FINANCIAL CORP | 53,493 | $573.55 萬 | 0.01% | −872−1.6% | 減碼 |
| NEXT CENTURY GROWTH INVESTORS LLC | 53,016 | $568.44 萬 | 0.43% | −38−0.1% | 減碼 |
| TownSquare Capital, LLC | 52,629 | $564.29 萬 | 0.06% | −2,306−4.2% | 減碼 |
| SG Americas Securities, LLC | 51,662 | $553.9 萬 | 0.02% | +46,420+885.5% | 加碼 |
| JANE STREET GROUP, LLC | 50,737 | $544 萬 | 0.01% | −5,458−9.7% | 減碼 |
| FIRST TRUST ADVISORS LP | 49,093 | $526.38 萬 | 0.00% | +49,093 | 新進 |
| Russell Investments Group, Ltd. | 48,423 | $519.19 萬 | 0.01% | −20,042−29.3% | 減碼 |
| BARCLAYS PLC | 46,813 | $501.93 萬 | 0.00% | −12,453−21.0% | 減碼 |
| Swiss National Bank | 45,200 | $484.63 萬 | 0.00% | −1,700−3.6% | 減碼 |
| Alberta Investment Management Corp | 36,588 | $392.3 萬 | 0.03% | +25,595+232.8% | 加碼 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,201 | $388.15 萬 | 0.05% | −4,029−10.0% | 減碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,962 | $364.14 萬 | 0.01% | +33,962 | 新進 |
| CITIGROUP INC | 32,588 | $349.41 萬 | 0.00% | +4,073+14.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 30,422 | $326.18 萬 | 0.13% | +30,422 | 新進 |
| Daiwa Securities Group Inc. | 29,218 | $313.3 萬 | 0.01% | −2,100−6.7% | 減碼 |
| Sovereign's Capital Management, LLC | 28,234 | $302.72 萬 | 1.93% | +28,234 | 新進 |
| Neuberger Berman Group LLC | 28,189 | $302.24 萬 | 0.00% | +613+2.2% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 27,725 | $297.27 萬 | 0.00% | +4,335+18.5% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 27,670 | $296.6 萬 | 0.01% | 00.0% | 不變 |
| TD ASSET MANAGEMENT INC | 25,940 | $278.13 萬 | 0.00% | −8,952−25.7% | 減碼 |
| FJ Capital Management LLC | 25,661 | $275.14 萬 | 0.32% | −858−3.2% | 減碼 |
| PRUDENTIAL FINANCIAL INC | 24,408 | $261.7 萬 | 0.00% | −440−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 23,451 | $255.8 萬 | 0.00% | −214−0.9% | 減碼 |
| PFS Partners, LLC | 23,268 | $249.48 萬 | 1.36% | 00.0% | 不變 |
| TWINBEECH CAPITAL LP | 22,945 | $246.02 萬 | 0.04% | +22,945 | 新進 |
| Trexquant Investment LP | 22,542 | $241.7 萬 | 0.03% | +7,204+47.0% | 加碼 |
| JANUS HENDERSON GROUP PLC | 22,109 | $237.14 萬 | 0.00% | +139+0.6% | 加碼 |
| Walleye Capital LLC | 21,586 | $231.45 萬 | 0.02% | +21,586 | 新進 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,459 | $230.08 萬 | 0.00% | −1,112−4.9% | 減碼 |
| DEUTSCHE BANK AG\ | 20,987 | $225.02 萬 | 0.00% | +6,813+48.1% | 加碼 |
| NATIXIS | 20,487 | $219.66 萬 | 0.01% | +20,487 | 新進 |
| JPMORGAN CHASE & CO | 19,090 | $204.68 萬 | 0.00% | −19,898−51.0% | 減碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,875 | $202.38 萬 | 0.00% | +16,269+624.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,893 | $191.85 萬 | 0.01% | −6,006−25.1% | 減碼 |
| AMUNDI | 18,336 | $190.18 萬 | 0.00% | +18,336 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 17,507 | $187.71 萬 | 0.02% | −4,638−20.9% | 減碼 |
| US BANCORP \DE\ | 17,138 | $183.75 萬 | 0.00% | +86+0.5% | 加碼 |
| CI Private Wealth, LLC | 16,942 | $181.65 萬 | 0.00% | −1,971−10.4% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 15,800 | $169.41 萬 | 0.00% | +1,400+9.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,601 | $167.27 萬 | 0.03% | +15,601 | 新進 |
| Pathstone Holdings, LLC | 15,149 | $162.42 萬 | 0.01% | −532−3.4% | 減碼 |
| Engineers Gate Manager LP | 14,929 | $160.07 萬 | 0.03% | +6,484+76.8% | 加碼 |
| Voya Investment Management LLC | 14,770 | $158.36 萬 | 0.00% | −668−4.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,682 | $157.42 萬 | 0.12% | +14,682 | 新進 |
| BLAIR WILLIAM & CO/IL | 14,596 | $156.49 萬 | 0.00% | −4,147−22.1% | 減碼 |