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GoodRx Holdings, Inc.

GDRX
交易所
Nasdaq
產業
Services-Computer Processing & Data Preparation
SEC CIK
0001809519

近 90 天,GoodRx Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 162 家機構在 13F 申報持有,市值合計 $3.42 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 GoodRx Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

GDRX 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數206200−6
股數1.32 億1.42 億+1,014 萬 (+7.7%)
市值$51.4 億$51.1 億−$3,349 萬 (−0.7%)

新進機構(47 家)

2021 年第 2 季季末持有 GoodRx Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 GDRX 的機構
機構股數市值佔組合 %
Atreides Management, LP3,431,895$1.24 億3.16%
Carmignac Gestion1,782,091$6,417 萬0.75%
Teacher Retirement System of Texas1,073,500$3,866 萬0.21%
Bridgewater Associates, LP711,678$2,563 萬0.16%
Luxor Capital Group, LP583,881$2,103 萬0.54%
Mirae Asset Global Investments Co., Ltd.375,966$1,354 萬0.04%
Islet Management, LP300,000$1,080 萬0.57%
Sculptor Capital LP159,200$573.3 萬0.05%
Inlet Private Wealth, LLC126,050$453.9 萬1.19%
Atom Investors LP123,259$443.9 萬0.93%
Millennium Management LLC90,040$324.2 萬0.00%
Diker Management LLC80,000$288.1 萬1.26%
Voloridge Investment Management, LLC76,000$273.7 萬0.02%
Executive Wealth Management, LLC63,437$228.4 萬0.25%
D. E. Shaw & Co., Inc.57,423$206.8 萬0.00%
Blue Rock Advisors, LLC52,925$190.6 萬3.17%
Kavar Capital Partners Group, LLC50,645$182.4 萬0.44%
Engineers Gate Manager LP33,313$120.0 萬0.08%
Trexquant Investment LP32,833$118.2 萬0.10%
Woodline Partners LP32,507$117.1 萬0.02%
First Republic Investment Management, Inc.29,800$107.3 萬0.00%
Deutsche Bank AG24,156$87.0 萬0.00%
Twinbeech Capital LP20,968$75.5 萬0.09%
Verition Fund Management LLC16,003$57.6 萬0.01%
Occudo Quantitative Strategies LP12,380$44.6 萬0.07%
HAP Trading, LLC11,625$41.9 萬0.03%
Dynamic Technology Lab Private Ltd9,920$35.7 萬0.04%
Walleye Capital LLC8,900$32.0 萬0.01%
Independent Financial Group, LLC7,485$27.0 萬0.03%
Platform Technology Partners7,232$26.0 萬0.11%
Claro Advisors LLC7,085$25.5 萬0.11%
Bayesian Capital Management, LP6,398$23.0 萬0.06%
Jump Financial, LLC6,100$22.0 萬0.02%
Oxler Private Wealth LLC6,000$21.6 萬0.09%
AdvisorNet Financial, Inc1,925$6.90 萬0.00%
Emfo, LLC1,032$3.70 萬0.03%
Emerald Advisers, LLC484$1.70 萬0.00%
First Horizon Advisors, Inc.438$1.50 萬0.00%
Jefferies Group LLC336$1.21 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC300$1.00 萬0.00%
Asset Dedication, LLC250$9,0000.00%
Kistler-Tiffany Companies, LLC150$5,0000.00%
Dark Forest Capital Management LP81$3,0000.00%
Parisi Gray Wealth Management22$1,0000.00%
Eubel Brady & Suttman Asset Management Inc12$00.00%
Carroll Financial Associates, Inc.8$00.00%
Liberty Wealth Management LLC13$00.00%

清倉機構(53 家)

2021 年第 1 季季末持有 GoodRx Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 GDRX 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Fairview Capital Investment Management, LLC1,195,458$4,665 萬
Marshall Wace North America L.P.685,163$2,674 萬
Compagnie Lombard Odier SCmA314,779$1,228 萬
ThornTree Capital Partners LP227,936$889.4 萬
UBS Oconnor LLC190,000$741.4 萬
Ergoteles LLC175,840$686.1 萬
Endurant Capital Management LP136,480$532.5 萬
Deane Retirement Strategies, Inc.92,317$360.3 萬
Rovida Advisors Inc.91,300$355.9 萬
Janus Henderson Group PLC82,714$322.8 萬
Rhenman & Partners Asset Management AB75,000$292.7 萬
California Public Employees Retirement System71,009$277.1 萬
Avitas Wealth Management LLC48,616$189.7 萬
Crescent Grove Advisors, LLC44,085$172.0 萬
Bamco Inc28,676$111.9 萬
Skandinaviska Enskilda Banken AB (publ)27,700$108.1 萬
Maven Securities LTD25,000$96.2 萬
Cetera Investment Advisers24,169$94.3 萬
LMR Partners LLP21,251$82.9 萬
Kamunting Street Capital Management, L.P.20,000$78.0 萬
Gilder Gagnon Howe & Co LLC16,466$64.3 萬
Athanor Capital, LP16,425$64.1 萬
Creative Planning16,285$63.5 萬
Woodward Diversified Capital, LLC13,455$52.5 萬
Malaga Cove Capital, LLC11,019$43.0 萬
Verity Asset Management, Inc.7,558$29.5 萬
Financial Architects, Inc7,270$28.4 萬
CAPROCK Group, Inc.6,840$26.7 萬
Y-Intercept (Hong Kong) Ltd6,937$26.3 萬
UBS Asset Management Americas Inc6,619$25.8 萬
Scotia Capital Inc.6,257$24.4 萬
National Asset Management, Inc.5,813$22.8 萬
XTX Topco Ltd5,747$22.4 萬
Prudential Financial Inc5,614$21.9 萬
Clare Market Investments LLC5,525$21.6 萬
International Assets Investment Management, LLC3,350$13.5 萬
First Pacific Advisors, LP1,575$6.10 萬
Sowell Financial Services LLC1,117$3.90 萬
Abundance Wealth Counselors1,000$3.90 萬
Northwestern Mutual Wealth Management Co750$2.90 萬
Tower Research Capital LLC (TRC)400$1.60 萬
Regal Wealth Group, Inc.319$1.20 萬
Wealthcare Advisory Partners LLC300$1.20 萬
Huntington National Bank151$6,000
Cypress Capital Management LLC (WY)150$6,000
Institutional & Family Asset Management, LLC125$5,000
San Francisco Sentry Investment Group (Ca)92$4,000
Wagner Wealth Management, LLC95$4,000
Montag A & Associates Inc75$3,000
Certified Advisory Corp65$3,000
Signaturefd, LLC40$2,000
Ameritas Investment Company, LLC31$1,210
Manchester Financial Inc4$0