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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 3 季與 2021 年第 2 季比較

持有 GoodRx Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

GDRX 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2001218+19
股數1.42 億2,3671.40 億−234.3 萬 (−1.7%)
市值$51.1 億$8.50 萬$57.3 億+$6.15 億 (+12.0%)

1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2021 年第 3 季季末持有 GoodRx Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 GDRX 的機構
機構股數市值佔組合 %
Petrus Trust Company, LTA781,249$3,205 萬3.55%
ThornTree Capital Partners LP547,662$2,247 萬3.62%
FIL Ltd479,400$1,967 萬0.02%
Marshall Wace North America L.P.342,646$1,406 萬0.06%
Two Sigma Investments, LP178,821$733.5 萬0.02%
Untitled Investments LP127,295$522.2 萬1.05%
Bamco Inc116,500$477.9 萬0.01%
Parian Global Management LP114,457$469.5 萬3.36%
Ergoteles LLC94,791$388.8 萬0.14%
F/M Investments LLC81,372$333.8 萬2.39%
ACT Capital Management, LLC40,000$164.1 萬0.85%
SG Americas Securities, LLC32,992$135.3 萬0.01%
Chicago Partners Investment Group LLC33,811$134.5 萬0.09%
Susquehanna Fundamental Investments, LLC32,580$133.6 萬0.02%
Virtu Financial LLC32,437$133.1 萬0.12%
Amundi22,337$91.6 萬0.00%
Cubist Systematic Strategies, LLC15,609$64.0 萬0.01%
Commerce Bank15,000$61.5 萬0.00%
Partners Group Holding AG14,503$59.5 萬0.04%
Financial Advocates Investment Management13,174$54.4 萬0.04%
DekaBank Deutsche Girozentrale13,000$53.2 萬0.00%
Ferris Capital, LLC13,000$51.7 萬0.11%
Private Advisor Group, LLC9,915$40.7 萬0.00%
Capital Investment Advisory Services, LLC9,705$39.8 萬0.05%
Cerity Partners LLC8,700$35.7 萬0.01%
Meristem Family Wealth, LLC7,869$32.3 萬0.03%
Prudential Financial Inc6,315$29.7 萬0.00%
Cetera Advisor Networks LLC6,589$27.0 萬0.00%
Versor Investments LP6,529$26.8 萬0.01%
Financial Engines Advisors L.L.C.6,091$24.9 萬0.00%
Roundview Capital LLC6,051$24.8 萬0.03%
Kingsview Wealth Management, LLC5,616$23.0 萬0.01%
National Asset Management, Inc.5,293$21.8 萬0.01%
Gsa Capital Partners LLP5,229$21.4 萬0.02%
RBF Capital, LLC5,000$20.5 萬0.01%
L & S Advisors Inc5,000$20.5 萬0.02%
XTX Topco Ltd4,930$20.2 萬0.07%
Alpha Paradigm Partners, LLC4,086$16.8 萬0.07%
Pinnacle Holdings, LLC2,211$9.07 萬0.04%
Creative Financial Designs Inc1,350$5.50 萬0.01%
EMC Capital Management500$2.20 萬0.01%
Brewin Dolphin Ltd407$1.67 萬0.00%
Private Capital Group, LLC363$1.50 萬0.00%
Tower Research Capital LLC (TRC)259$1.10 萬0.00%
Carolinas Wealth Consulting LLC250$1.00 萬0.00%
Gerber Kawasaki Wealth & Investment Management225$9,0000.00%
Rockbridge Investment Management, LCC222$9,0000.00%
Northwestern Mutual Wealth Management Co150$6,0000.00%
Moser Wealth Advisors, LLC150$6,0000.00%
PSI Advisors, LLC100$4,0000.00%
Anchor Investment Management, LLC60$2,4610.00%
Signaturefd, LLC50$2,0000.00%
Tradewinds Capital Management, LLC50$2,0000.00%
Point72 Hong Kong Ltd19$1,0000.00%
Bell Investment Advisors, Inc32$1,0000.00%
Eaton Vance Management76$00.00%
Ci Investments Inc.3$00.00%

清倉機構(38 家)

2021 年第 2 季季末持有 GoodRx Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 GDRX 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Luxor Capital Group, LP583,881$2,103 萬
Capital International Investors539,771$1,944 萬
Islet Management, LP300,000$1,080 萬
Montanaro Asset Management Ltd270,000$972.3 萬
Invesco Ltd.94,043$338.6 萬
Millennium Management LLC90,040$324.2 萬
D. E. Shaw & Co., Inc.57,423$206.8 萬
Capula Management Ltd53,827$193.8 萬
Blue Rock Advisors, LLC52,925$190.6 萬
Squarepoint Ops LLC33,235$119.7 萬
GWM Advisors LLC32,621$117.4 萬
Coastal Investment Management, L.P.24,650$88.8 萬
Verition Fund Management LLC16,003$57.6 萬
Occudo Quantitative Strategies LP12,380$44.6 萬
Caption Management, LLC12,300$44.2 萬
HAP Trading, LLC11,625$41.9 萬
Truist Financial Corp11,343$40.8 萬
Dynamic Technology Lab Private Ltd9,920$35.7 萬
HSBC Holdings PLC9,609$34.8 萬
Asset Management Corp9,514$34.3 萬
Walleye Capital LLC8,900$32.0 萬
Adalta Capital Management LLC7,570$27.3 萬
Platform Technology Partners7,232$26.0 萬
Koshinski Asset Management, Inc.6,631$23.9 萬
Bayesian Capital Management, LP6,398$23.0 萬
Jump Financial, LLC6,100$22.0 萬
James Investment Research Inc5,547$20.0 萬
Walleye Trading LLC3,401$12.2 萬
Evolution Wealth Advisors, LLC3,000$10.8 萬
Baldwin Brothers Inc1,000$3.60 萬
Leonteq Securities AG737$2.65 萬
Tradition Wealth Management, LLC500$1.80 萬
Emerald Advisers, LLC484$1.70 萬
Jefferies Group LLC336$1.21 萬
Kistler-Tiffany Companies, LLC150$5,000
Solstein Capital, LLC50$2,000
Parisi Gray Wealth Management22$1,000
Eubel Brady & Suttman Asset Management Inc12$0

尚未申報 2021 年第 3 季的機構(1 家)

2021 年第 2 季季末持有 GoodRx Holdings, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 GDRX、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
CWM, LLC2,367$8.50 萬