GSHD
Goosehead Insurance, Inc · Financial Services · Insurance - Brokers
动量输入(同类管理人):
持有人广度 -12.5% ·
股份流向 -2.7% ·
净新建仓位 -14.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +8 | 16.07M | $779.43M | +12 | −4 |
| Q1 2026 | 78 | -10 | 15.90M | $679.24M | +3 | −13 |
| Q4 2025 | 88 | +5 | 16.92M | $1.25B | +5 | — |
| Q3 2025 | 14 | -3 | 10.81M | $804.64M | +1 | −4 |
| Q2 2025 | 14 | -2 | 10.13M | $1.07B | — | −2 |
| Q1 2025 | 13 | +2 | 4.21M | $496.84M | +2 | — |
| Q4 2024 | 11 | +2 | 3.80M | $407.46M | +2 | — |
| Q3 2024 | 8 | -1 | 2.56M | $229.03M | +1 | −2 |
| Q2 2024 | 9 | — | 2.51M | $144.06M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 3.58M | — | $377.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 2.63M | — | $277.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 2.63M | — | $277.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 2.63M | — | $277.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 2.63M | — | $277.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 2.63M | — | $277.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Capital World Investors ✦ | 1.69M | 0.0% | $178.10M | 0.0% | Held | 5 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 1.03M | +1.4% | $108.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 705.28K | +25.4% | $74.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 705.28K | +25.4% | $74.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 246.50K | -26.1% | $26.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 246.50K | -26.1% | $26.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 129.17K | +26.1% | $13.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 72.74K | -60.7% | $7.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 14.76K | -93.3% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 14.48K | +19.8% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 12.30K | -25.1% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 9.50K | -82.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.93K | -9.3% | $414,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.93K | -9.3% | $414,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.93K | -9.3% | $414,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.17K | — | $229,276 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.17K | — | $229,276 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $1.36M | 曾为 0.0% |
| Citadel Advisors | $603,995 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 218 持有人, 26.79M 股份, $1.08B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
10% owner · 7.00K 股 · $490,000
10% owner · 5.00K 股 · $350,000
10% owner · 3.89K 股 · $267,644
10% owner · 1.11K 股 · $77,346
10% owner · 3.89K 股 · $267,644
10% owner · 1.11K 股 · $77,346
10% owner · 5.00K 股 · $350,000
10% owner · 4.88K 股 · $330,086
10% owner · 4.88K 股 · $330,086
10% owner · 125 股 · $8,438
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
34.2% 占股份类别 · 查看 SEC 原始申报文件 ↗