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
보유자 분산: 보유자 수 증가, 집계 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 | n/a |
| Q3 2025 | 14 | -3 | 10.81M | $804.64M | +1 | −4 |
| Q2 2025 | 14 | -2 | 10.13M | $1.07B | n/a | −2 |
| Q1 2025 | 13 | +2 | 4.21M | $496.84M | +2 | n/a |
| Q4 2024 | 11 | +2 | 3.80M | $407.46M | +2 | n/a |
| Q3 2024 | 8 | -1 | 2.56M | $229.03M | +1 | −2 |
| Q2 2024 | 9 | n/a | 2.51M | $144.06M | n/a | n/a |
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 ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 2.56M | -0.9% | $188.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Kayne Anderson Rudnick Investment… | 2.01M | n/a | $148.10M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 1.69M | 0.0% | $124.32M | 0.0% | Held | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 1.03M | -3.0% | $75.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 791.40K | n/a | $58.29M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 716.15K | -0.5% | $52.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 448.11K | n/a | $33.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 361.55K | +37.9% | $26.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 297.42K | -8.3% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Bank Of America Corp /De/ | 256.81K | n/a | $18.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 241.07K | n/a | $17.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 227.63K | n/a | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Principal Financial Group Inc | 178.41K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 171.89K | n/a | $12.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 169.04K | -16.6% | $12.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | UBS Group AG | 156.02K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Sei Investments Co | 149.40K | n/a | $11.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 146.64K | n/a | $10.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Millennium Management ✦ | 126.48K | +29.5% | $9.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 81.93K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 71.32K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 70.58K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 67.34K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Rhumbline Advisers | 66.90K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 65.82K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Envestnet Asset Management Inc | 65.45K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 61.56K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 59.87K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 58.53K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Marshall Wace ✦ | 56.35K | 신규 | $4.15M | 0.0% | New | 1 | SEC ↗ |
| 32 | Swiss National Bank | 50.00K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Td Asset Management Inc | 48.54K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 48.23K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Jane Street Group, Llc | 44.19K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 38.21K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 38.19K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 36.97K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 33.50K | +679.0% | $2.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 29.54K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Invesco Ltd. | 28.01K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Man Group plc | 27.01K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Daiwa Securities Group Inc. | 26.84K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 26.06K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 24.28K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 23.09K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 21.79K | -48.2% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Quantinno Capital Management LP | 20.88K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 20.00K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 18.87K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 18.79K | +1089.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Hsbc Holdings Plc | 18.46K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 16.18K | -93.1% | $1.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | New York State Common Retirement… | 15.08K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 14.82K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 56 | Creative Planning | 12.50K | n/a | $920,404 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.01K | n/a | $810,518 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 10.79K | n/a | $795,047 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 10.39K | n/a | $765,444 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 10.35K | n/a | $762,425 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Renaissance Technologies ✦ | 9.40K | 신규 | $692,310 | 0.0% | New | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 8.98K | n/a | $661,672 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 7.97K | n/a | $587,212 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Blair William & Co/Il | 6.83K | n/a | $503,089 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 6.54K | n/a | $481,892 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 6.44K | -72.5% | $474,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 6.07K | n/a | $446,835 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 5.73K | n/a | $421,794 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 5.54K | 신규 | $408,281 | 0.0% | New | 1 | SEC ↗ ×5 |
| 70 | Citigroup Inc | 5.43K | n/a | $399,625 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Gotham Asset Management ✦ | 5.02K | 신규 | $369,428 | 0.0% | New | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 4.74K | n/a | $349,348 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 4.62K | n/a | $340,632 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 4.44K | n/a | $327,167 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 4.33K | n/a | $318,536 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 3.85K | n/a | $283,479 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 3.70K | n/a | $272,598 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 3.52K | n/a | $259,322 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cetera Investment Advisers | 3.30K | n/a | $243,151 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 1.40K | n/a | $103,110 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 1.24K | n/a | $91,179 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.12K | n/a | $82,710 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Rockefeller Capital Management L.P. | 760 | n/a | $56,040 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 600 | n/a | $44,316 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 559 | n/a | $41,170 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 296 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 171 | n/a | $12,594 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Simplex Trading, Llc | 5 | n/a | $368 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $4.15M | 0.0% |
| Point72 Asset Management | $1.09M | 0.0% |
| Renaissance Technologies | $692,310 | 0.0% |
| AQR Capital Management | $408,281 | 0.0% |
| Gotham Asset Management | $369,428 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Sep 22
Durable Capital Partners LP
10% owner · 150.00K 주(sh) @ 47.32 · $7.10M
공개시장 매도 (S)
Aug 20
KEBODEAUX ADRIENNE
10% owner · 7.00K 주(sh) · $490,000
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 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 20
Jones Serena
10% owner · 3.89K 주(sh) · $267,644
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
Oct 07
SC 13G/A: WASATCH ADVISORS LP
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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