증권 기록 · 과거 분기 (아카이브)
GSHD
Goosehead Insurance, Inc · Financial Services · Insurance - Brokers
78추적 보유자
-10Δ 보유자
15.90M보유 주식 수
$679.24M보고 가치
+3신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.4% ·
주식 흐름 +3.1% ·
순 신규 포지션 -12.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Kayne Anderson Rudnick Investment… | 2.26M | +12.3% | $96.33M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Kayne Anderson Rudnick Investment… | 2.26M | +12.3% | $96.33M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 17 | Capital World Investors ✦ | 1.97M | +16.8% | $84.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 1.08M | +5.3% | $46.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 1.07M | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 608.87K | -15.0% | $25.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 608.87K | -15.0% | $25.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 439.80K | +21.6% | $18.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 439.80K | +21.6% | $18.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 411.53K | -8.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 411.53K | -8.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 411.53K | -8.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 411.53K | -8.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 411.53K | -8.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 386.91K | +3485.1% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 386.91K | +3485.1% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Janus Henderson Group Plc | 386.91K | +3485.1% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 329.33K | +28.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 329.33K | +28.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 329.33K | +28.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 323.01K | +8.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 323.01K | +8.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 323.01K | +8.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 323.01K | +8.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 323.01K | +8.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 323.01K | +8.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 323.01K | +8.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 264.84K | +342.4% | $11.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 231.77K | -3.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 231.77K | -3.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 231.77K | -3.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 231.77K | -3.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 231.77K | -3.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 231.77K | -3.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Principal Financial Group Inc | 219.75K | +23.2% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Principal Financial Group Inc | 219.75K | +23.2% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 216.80K | -4.8% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 179.47K | +4.4% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 179.47K | +4.4% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 179.47K | +4.4% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Sei Investments Co | 163.45K | +9.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Sei Investments Co | 163.45K | +9.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Millennium Management ✦ | 143.54K | +13.5% | $6.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 128.31K | +2264.7% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 128.31K | +2264.7% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Man Group plc | 126.61K | +368.7% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Man Group plc | 126.61K | +368.7% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 90.15K | -42.2% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 90.15K | -42.2% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 83.24K | +27.2% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 73.31K | +8.9% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 73.31K | +8.9% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 73.31K | +8.9% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 73.31K | +8.9% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 70.33K | -0.4% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rhumbline Advisers | 67.52K | +0.9% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 63.99K | +5068.5% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 60.27K | -8.4% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 60.27K | -8.4% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Legal & General Group Plc | 60.27K | -8.4% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 58.97K | +0.8% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 58.97K | +0.8% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 56.58K | +159.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 56.58K | +159.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 56.58K | +159.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 56.58K | +159.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 53.81K | +40.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 53.81K | +40.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Marshall Wace ✦ | 52.54K | -6.8% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 49.40K | -70.8% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 49.40K | -70.8% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | Swiss National Bank | 49.30K | -1.4% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 26.01K | -0.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 44.42K | -7.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 44.42K | -7.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 44.42K | -7.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Balyasny Asset Management L.P. | $58.29M | 이었음 0.1% |
| Hrt Financial Lp | $4.53M | 이었음 0.0% |
| Jane Street Group, Llc | $3.25M | 이었음 0.0% |
| Point72 Asset Management | $1.09M | 이었음 0.0% |
| Renaissance Technologies | $692,310 | 이었음 0.0% |
| ProShare Advisors LLC | $340,632 | 이었음 0.0% |
| Voya Investment Management Llc | $318,536 | 이었음 0.0% |
| Pictet Asset Management… | $283,479 | 이었음 0.0% |
| Mariner, LLC | $272,598 | 이었음 0.0% |
| Victory Capital Management Inc | $259,322 | 이었음 0.0% |
| Cetera Investment Advisers | $243,151 | 이었음 0.0% |
| Canada Pension Plan… | $103,110 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
API를 통해 조회