증권 기록 · 과거 분기 (아카이브)
GSHD
Goosehead Insurance, Inc · Financial Services · Insurance - Brokers
88추적 보유자
+5Δ 보유자
16.92M보유 주식 수
$1.25B보고 가치
+5신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.0% ·
주식 흐름 -0.4% ·
순 신규 포지션 +5.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 2.56M | -0.9% | $188.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 2.56M | -0.9% | $188.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 2.56M | -0.9% | $188.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 2.56M | -0.9% | $188.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 2.56M | -0.9% | $188.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Kayne Anderson Rudnick Investment… | 2.01M | — | $148.10M | 0.4% | n/c | 1 | SEC ↗ |
| 21 | Kayne Anderson Rudnick Investment… | 2.01M | — | $148.10M | 0.4% | n/c | 1 | SEC ↗ |
| 22 | Capital World Investors ✦ | 1.69M | 0.0% | $124.32M | 0.0% | Held | 7 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 1.03M | -3.0% | $75.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 791.40K | — | $58.29M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 716.15K | -0.5% | $52.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 716.15K | -0.5% | $52.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 448.11K | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 448.11K | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 448.11K | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 448.11K | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 448.11K | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 361.55K | +37.9% | $26.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 361.55K | +37.9% | $26.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 297.42K | -8.3% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 297.42K | -8.3% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 297.42K | -8.3% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 297.42K | -8.3% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 297.42K | -8.3% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 297.42K | -8.3% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 297.42K | -8.3% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 256.81K | — | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 256.81K | — | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 256.81K | — | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 256.81K | — | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 256.81K | — | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 256.81K | — | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 241.07K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 241.07K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 241.07K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 241.07K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 241.07K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 241.07K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 227.63K | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Principal Financial Group Inc | 178.41K | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Principal Financial Group Inc | 178.41K | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 171.89K | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 171.89K | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 171.89K | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 171.89K | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 169.04K | -16.6% | $12.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 169.04K | -16.6% | $12.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | UBS Group AG | 156.02K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 156.02K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 156.02K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 156.02K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 149.40K | — | $11.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 149.40K | — | $11.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 146.64K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 146.64K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 146.64K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 146.64K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 146.64K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 146.64K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 146.64K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 146.64K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 146.64K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 146.64K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 126.48K | +29.5% | $9.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 81.93K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 81.93K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 71.32K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 70.58K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 67.34K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 67.34K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 67.34K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 67.34K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 67.34K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rhumbline Advisers | 66.90K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 65.82K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 65.82K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 65.82K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 65.45K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Hrt Financial Lp | 61.56K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 59.87K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nuveen, LLC | 58.53K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nuveen, LLC | 58.53K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Marshall Wace ✦ | 56.35K | 신규 | $4.15M | 0.0% | New | 1 | SEC ↗ |
| 98 | Swiss National Bank | 50.00K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Td Asset Management Inc | 48.54K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 48.23K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $4.15M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 218 보유 기관, 26.79M 주식, $1.08B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 20
KEBODEAUX ADRIENNE
10% owner · 7.00K 주(sh) · $490,000
Aug 20
Jones Serena
10% owner · 5.00K 주(sh) · $350,000
Aug 20
Jones Serena
10% owner · 3.89K 주(sh) · $267,644
Aug 20
Jones Serena
10% owner · 1.11K 주(sh) · $77,346
Aug 20
Jones Serena
10% owner · 3.89K 주(sh) · $267,644
Aug 20
Jones Serena
10% owner · 1.11K 주(sh) · $77,346
Aug 20
Jones Serena
10% owner · 5.00K 주(sh) · $350,000
Aug 19
Jones Serena
10% owner · 4.88K 주(sh) · $330,086
Aug 19
Jones Serena
10% owner · 4.88K 주(sh) · $330,086
Aug 13
Jones Serena
10% owner · 125 주(sh) · $8,438
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 24
SC 13D/A — Jones Mark Evan
34.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 13
SC 13G/A — KAYNE ANDERSON RUDNICK INVESTMENT…
Aug 07
SC 13G/A — Durable Capital Partners LP
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 15
SC 13G/A — WASATCH ADVISORS LP
Jun 04
SC 13G/A — KAYNE ANDERSON RUDNICK INVESTMENT…
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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