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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 4 季與 2021 年第 3 季比較

持有 GoodRx Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

GDRX 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數21822160
股數1.40 億35.6 萬1.53 億+1,354 萬 (+9.7%)
市值$57.3 億$1,459 萬$49.9 億−$7.22 億 (−12.6%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2021 年第 4 季季末持有 GoodRx Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 GDRX 的機構
機構股數市值佔組合 %
Abdiel Capital Advisors, LP8,062,788$2.63 億8.07%
Darlington Partners Capital Management, LP1,599,629$5,228 萬3.50%
Norges Bank705,300$2,305 萬0.00%
Assenagon Asset Management S.A.483,592$1,580 萬0.06%
Oakcliff Capital Partners, LP296,233$968.1 萬4.42%
Point72 Asset Management, L.P.250,269$817.9 萬0.04%
Prospect Capital Advisors, LLC230,600$753.6 萬2.97%
Millennium Management LLC187,569$613.0 萬0.01%
Boothe Investment Group, Inc.125,594$410.4 萬2.19%
Renaissance Technologies LLC80,622$263.5 萬0.00%
Endurant Capital Management LP68,599$224.2 萬0.61%
Twin Tree Management, LP66,571$217.6 萬0.05%
Ardmore Road Asset Management LP50,000$163.4 萬0.86%
Nokota Management, LP49,505$161.8 萬1.62%
Jump Financial, LLC49,434$161.5 萬0.10%
Parametric Portfolio Associates LLC48,733$159.3 萬0.00%
First Trust Advisors LP39,212$128.1 萬0.00%
Cresset Asset Management, LLC36,766$120.2 萬0.01%
National Bank of Canada30,100$98.4 萬0.00%
Carmel Capital Partners, LLC29,317$95.8 萬0.72%
Jefferies Group LLC23,141$75.6 萬0.01%
Qube Research & Technologies Ltd21,610$70.6 萬0.01%
Man Group plc21,186$69.2 萬0.00%
Dynamic Technology Lab Private Ltd20,763$67.9 萬0.08%
Algert Global LLC19,175$62.7 萬0.08%
Parkwood LLC17,407$56.9 萬0.10%
Sciencast Management LP17,330$54.2 萬0.10%
Banque Cantonale Vaudoise16,302$53.3 萬0.02%
Squarepoint Ops LLC13,602$44.5 萬0.00%
Y-Intercept (Hong Kong) Ltd13,479$44.0 萬0.10%
D. E. Shaw & Co., Inc.12,913$42.2 萬0.00%
Paloma Partners Management Co12,500$40.9 萬0.01%
ExodusPoint Capital Management, LP12,265$40.1 萬0.00%
Two Sigma Securities, LLC10,835$35.4 萬0.07%
Coastal Bridge Advisors, LLC9,600$31.4 萬0.07%
Audent Global Asset Management, LLC7,500$24.5 萬0.10%
Bell Rock Capital LLC7,800$24.2 萬0.18%
Blueshift Asset Management, LLC7,015$22.9 萬0.02%
HSBC Holdings PLC6,878$22.6 萬0.00%
Two Sigma Advisers, LP6,800$22.2 萬0.00%
Citizens Financial Group Inc99,800$10.0 萬0.00%
CWM, LLC1,481$4.80 萬0.00%
Emerald Advisers, LLC310$1.00 萬0.00%
Motley Fool Asset Management LLC190$6,0000.00%
Cornerstone Advisory, LLC148$5,0000.00%
Corbenic Partners LLC129$4,0000.00%
Tyler-Stone Wealth Management134$4,0000.00%
Signet Financial Management, LLC105$3,0000.00%
Future Financial Wealth Managment LLC100$3,0000.00%
Leonteq Securities AG46$1,5030.00%
Rise Advisors, LLC40$1,3070.00%
Paragon Capital Management Ltd45$1,0000.00%
FourThought Financial, LLC13$00.00%
CoreCap Advisors, LLC5––

清倉機構(54 家)

2021 年第 3 季季末持有 GoodRx Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 GDRX 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Atreides Management, LP2,313,994$9,492 萬
Teacher Retirement System of Texas1,073,500$4,404 萬
ThornTree Capital Partners LP547,662$2,247 萬
King Street Capital Management, L.P.500,000$2,051 萬
Miura Global Management, LLC405,000$1,661 萬
Untitled Investments LP127,295$522.2 萬
Parian Global Management LP114,457$469.5 萬
Ergoteles LLC94,791$388.8 萬
F/M Investments LLC81,372$333.8 萬
Deutsche Bank AG40,006$164.1 萬
Transcend Wealth Collective, LLC32,700$145.0 萬
SG Americas Securities, LLC32,992$135.3 萬
Simplex Trading, LLC35,050$121.2 萬
First Dallas Securities Inc.23,950$98.2 萬
First Republic Investment Management, Inc.22,919$94.0 萬
Change Path, LLC10,515$43.1 萬
Private Advisor Group, LLC9,915$40.7 萬
Bienville Capital Management, LLC8,500$34.9 萬
Meristem Family Wealth, LLC7,869$32.3 萬
Raymond James Financial Services Advisors, Inc.6,854$28.1 萬
Versor Investments LP6,529$26.8 萬
Kestra Advisory Services, LLC6,389$26.2 萬
Financial Engines Advisors L.L.C.6,091$24.9 萬
Roundview Capital LLC6,051$24.8 萬
Advisory Services Network, LLC5,994$24.6 萬
Cambridge Investment Research Advisors, Inc.5,837$23.9 萬
Avestar Capital, LLC5,360$22.0 萬
Victory Capital Management Inc5,339$21.9 萬
National Asset Management, Inc.5,293$21.8 萬
Gsa Capital Partners LLP5,229$21.4 萬
RBF Capital, LLC5,000$20.5 萬
L & S Advisors Inc5,000$20.5 萬
XTX Topco Ltd4,930$20.2 萬
Alpha Paradigm Partners, LLC4,086$16.8 萬
Financial Perspectives, Inc546$2.24 萬
Brewin Dolphin Ltd407$1.67 萬
Covington Capital Management400$1.60 萬
Northern Oak Wealth Management Inc360$1.50 萬
Glen Eagle Advisors, LLC310$1.27 萬
Prentice Wealth Management LLC300$1.20 萬
Asset Dedication, LLC250$1.00 萬
Gerber Kawasaki Wealth & Investment Management225$9,000
Arkadios Wealth Advisors193$7,000
Northwestern Mutual Wealth Management Co150$6,000
Pacitti Group Inc.150$6,000
Manchester Capital Management LLC112$5,000
Glassman Wealth Services100$4,000
Jacobi Capital Management LLC75$3,000
Anchor Investment Management, LLC60$2,461
Point72 Hong Kong Ltd19$1,000
Liberty Wealth Management LLC13$1,000
Activest Wealth Management33$1,000
Carroll Financial Associates, Inc.3$0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$0

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 GoodRx Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 GDRX、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.342,646$1,406 萬
First Mercantile Trust Co13,000$53.3 萬