Запись по ценной бумаге · архивный квартал
GSHD
Goosehead Insurance, Inc · Financial Services · Insurance - Brokers
78Отслеживаемые держатели
-10Δ держателей
15.90MАкций в держании
$679.24MОтчётная стоимость
+3Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -11.4% ·
поток акций +3.1% ·
новые чистые позиции -12.8%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.44K | $209,535 | n/a | n/a |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.69M | +2.2% | $157.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Kayne Anderson Rudnick Investment… | 2.26M | +12.3% | $96.33M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 1.97M | +16.8% | $84.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.08M | +5.3% | $46.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.07M | n/a | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 608.87K | -15.0% | $25.98M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 439.80K | +21.6% | $18.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 411.53K | -8.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Janus Henderson Group Plc | 386.91K | +3485.1% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 329.33K | +28.2% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 323.01K | +8.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Tudor Investment Corp Et Al | 264.84K | +342.4% | $11.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 231.77K | -3.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Principal Financial Group Inc | 219.75K | +23.2% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 216.80K | -4.8% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 179.47K | +4.4% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Sei Investments Co | 163.45K | +9.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 143.54K | +13.5% | $6.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 138.60K | -5.5% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 20 | Citigroup Inc | 128.31K | +2264.7% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Man Group plc | 126.61K | +368.7% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | UBS Group AG | 90.15K | -42.2% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Envestnet Asset Management Inc | 83.24K | +27.2% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 73.31K | +8.9% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | State Of Wisconsin Investment Board | 70.33K | -0.4% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 67.52K | +0.9% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 63.99K | +5068.5% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 60.27K | -8.4% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 58.97K | +0.8% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 56.58K | +159.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Stifel Financial Corp | 53.81K | +40.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Marshall Wace ✦ | 52.54K | -6.8% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 49.40K | -70.8% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 49.30K | -1.4% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 26.01K | -0.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 44.42K | -7.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Ameriprise Financial Inc | 40.59K | -50.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Raymond James Financial Inc | 38.87K | +1.7% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | California State Teachers… | 35.35K | +45.6% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 34.43K | +22.9% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Prudential Financial Inc | 25.48K | +10.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 31.92K | +69.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 31.88K | +52.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 31.32K | +93.6% | $1.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Daiwa Securities Group Inc. | 29.73K | +10.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 25.72K | -63.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 25.45K | Новый | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 48 | Healthcare Of Ontario Pension Plan… | 25.20K | Новый | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 22.21K | +11.1% | $947,479 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Citadel Advisors ✦ | 20.39K | +216.7% | $869,624 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Td Asset Management Inc | 20.03K | -58.7% | $854,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 17.03K | +207.1% | $726,352 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 53 | New York State Common Retirement… | 15.08K | 0.0% | $643,185 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 12.07K | -59.1% | $515,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Susquehanna International Group, Llp | 11.18K | +24.4% | $476,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.13K | +1.1% | $474,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Creative Planning | 10.63K | -14.9% | $453,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 9.95K | -4.2% | $424,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 9.23K | -50.0% | $391,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 7.79K | +1294.1% | $332,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 7.21K | +43.7% | $307,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 6.86K | -33.7% | $292,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Two Sigma Investments ✦ | 6.70K | -80.0% | $285,907 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 6.53K | -0.3% | $278,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 6.07K | 0.0% | $258,818 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 5.97K | -25.1% | $254,851 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | LPL Financial LLC | 5.89K | +24.3% | $251,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 5.73K | 0.0% | $244,314 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Barclays Plc | 5.49K | -85.2% | $234,247 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Blair William & Co/Il | 5.46K | -20.1% | $232,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 4.44K | 0.0% | $185,404 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 1.97K | -89.5% | $83,824 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 73 | Pnc Financial Services Group, Inc. | 1.29K | +14.5% | $54,861 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Rockefeller Capital Management L.P. | 914 | +20.3% | $39,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 623 | +3.8% | $26,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cwm, Llc | 551 | +86.2% | $23,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 408 | Новый | $17,405 | 0.0% | New | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 49 | -71.3% | $2,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Corient Private Wealth LP | $1.09M | 0.0% |
| Healthcare Of Ontario Pension… | $1.08M | 0.0% |
| BNP Paribas Asset Management… | $17,405 | 0.0% |
Закрыто
| Balyasny Asset Management L.P. | $58.29M | составлял 0.1% |
| Hrt Financial Lp | $4.53M | составлял 0.0% |
| Jane Street Group, Llc | $3.25M | составлял 0.0% |
| Point72 Asset Management | $1.09M | составлял 0.0% |
| Renaissance Technologies | $692,310 | составлял 0.0% |
| ProShare Advisors LLC | $340,632 | составлял 0.0% |
| Voya Investment Management Llc | $318,536 | составлял 0.0% |
| Pictet Asset Management… | $283,479 | составлял 0.0% |
| Mariner, LLC | $272,598 | составлял 0.0% |
| Victory Capital Management Inc | $259,322 | составлял 0.0% |
| Cetera Investment Advisers | $243,151 | составлял 0.0% |
| Canada Pension Plan… | $103,110 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 218 держатели, 26.79M акции, $1.08B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 22
Durable Capital Partners LP
10% owner · 150.00K акц. @ 47.32 · $7.10M
Продажи на открытом рынке (S)
Aug 20
KEBODEAUX ADRIENNE
10% owner · 7.00K акц. · $490,000
Aug 20
Jones Serena
10% owner · 1.11K акц. · $77,346
Aug 20
Jones Serena
10% owner · 5.00K акц. · $350,000
Aug 20
Jones Serena
10% owner · 3.89K акц. · $267,644
Aug 20
Jones Serena
10% owner · 1.11K акц. · $77,346
Aug 20
Jones Serena
10% owner · 5.00K акц. · $350,000
Aug 20
Jones Serena
10% owner · 3.89K акц. · $267,644
Aug 19
Jones Serena
10% owner · 4.88K акц. · $330,086
Aug 19
Jones Serena
10% owner · 4.88K акц. · $330,086
Aug 13
Jones Serena
10% owner · 125 акц. · $8,438
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 07
SC 13G/A: WASATCH ADVISORS LP
Aug 24
SC 13D/A: Jones Mark Evan
34.2% класса · Просмотреть оригинальную форму SEC ↗
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…
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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