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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 GoodRx Holdings, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

GDRX 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1674175+12
股數1.45 億47.8 萬1.55 億+1,064 萬 (+7.4%)
市值$27.9 億$923.6 萬$9.16 億−$18.7 億 (−67.1%)

4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2022 年第 2 季季末持有 GoodRx Holdings, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 GDRX 的機構
機構股數市值佔組合 %
Assenagon Asset Management S.A.557,225$329.9 萬0.01%
Schonfeld Strategic Advisors LLC524,343$310.4 萬0.03%
Walleye Capital LLC435,494$257.8 萬0.07%
Voloridge Investment Management, LLC418,282$247.6 萬0.01%
Manufacturers Life Insurance Company, The382,918$226.7 萬0.00%
Occudo Quantitative Strategies LP282,865$167.5 萬0.14%
Capital Fund Management S.A.240,808$142.6 萬0.04%
Swiss National Bank172,600$102.2 萬0.00%
Tiff Advisory Services Inc146,551$86.8 萬0.31%
Landscape Capital Management, L.L.C.83,419$49.4 萬0.07%
Quantbot Technologies LP82,723$48.9 萬0.04%
Twinbeech Capital LP81,581$48.3 萬0.02%
Bienville Capital Management, LLC80,800$47.8 萬0.23%
Jump Financial, LLC79,853$47.2 萬0.02%
Algert Global LLC74,455$44.1 萬0.03%
California State Teachers Retirement System62,619$37.1 萬0.00%
Y-Intercept (Hong Kong) Ltd62,011$36.7 萬0.05%
Lombard Odier Asset Management (Europe) Ltd50,000$29.6 萬0.01%
HRT Financial LP40,858$24.1 萬0.00%
Gsa Capital Partners LLP32,755$19.4 萬0.03%
NinePointTwo Capital32,143$19.0 萬0.07%
Legal & General Group Plc31,626$18.7 萬0.00%
Prelude Capital Management, LLC23,341$13.8 萬0.01%
Moneta Group Investment Advisors LLC20,101$11.9 萬0.00%
Arizona State Retirement System19,860$11.8 萬0.00%
Paloma Partners Management Co18,300$10.8 萬0.01%
State of Wisconsin Investment Board17,677$10.5 萬0.00%
UBS Asset Management Americas Inc16,800$9.95 萬0.00%
Janus Henderson Group PLC16,566$9.80 萬0.00%
Shell Asset Management Co15,486$9.20 萬0.00%
Whittier Trust Co12,635$7.50 萬0.00%
Teacher Retirement System of Texas11,489$6.80 萬0.00%
SG Americas Securities, LLC10,625$6.30 萬0.00%
Acadian Asset Management LLC10,456$6.20 萬0.00%
Apollon Wealth Management, LLC10,113$6.00 萬0.00%
Victory Capital Management Inc10,027$5.90 萬0.00%
Boothbay Fund Management, LLC10,007$5.90 萬0.00%
Oxler Private Wealth LLC8,000$4.74 萬0.02%
Whittier Trust Co of Nevada Inc2,820$1.70 萬0.00%
State of Wyoming1,764$1.00 萬0.01%
Leonteq Securities AG996$5,8960.00%
Truvestments Capital LLC822$5,0000.00%
Howe & Rusling Inc150$1,0000.00%
Venture Visionary Partners LLC50$2960.00%
ACG Wealth36$00.00%
Level Financial Advisors, Inc.10$00.00%
CoreCap Advisors, LLC5$00.00%

清倉機構(35 家)

2022 年第 1 季季末持有 GoodRx Holdings, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 GDRX 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Dragoneer Investment Group, LLC1,300,000$2,513 萬
Zevenbergen Capital Investments LLC1,117,876$2,161 萬
Iron Triangle Partners LP1,089,677$2,106 萬
Deerfield Management Company, L.P. (Series C)979,106$1,893 萬
Norges Bank705,300$1,363 萬
Prospect Capital Advisors, LLC333,100$643.9 萬
Philadelphia Trust Co261,381$505.2 萬
Rhenman & Partners Asset Management AB235,000$454.3 萬
Susquehanna International Group, LLP227,301$439.3 萬
HBK Investments L P200,000$386.6 萬
Blackstone Group Inc.200,000$386.6 萬
Marsico Capital Management LLC91,519$176.9 萬
Executive Wealth Management, LLC70,324$135.9 萬
Jane Street Group, LLC58,326$112.7 萬
Polianta Ltd56,700$109.6 萬
Envestnet Asset Management Inc51,531$99.6 萬
Parkwood LLC35,290$68.2 萬
Eaton Vance Management29,506$57.0 萬
Renaissance Capital LLC20,622$39.9 萬
Malaga Cove Capital, LLC16,517$31.9 萬
Corton Capital Inc.14,829$28.7 萬
First Trust Advisors LP12,857$24.9 萬
American Trust12,350$23.9 萬
XTX Topco Ltd12,138$23.5 萬
Financial Advocates Investment Management10,426$20.2 萬
MML Investors Services, LLC10,422$20.1 萬
Delphia (USA) Inc.10,275$19.9 萬
Pinnacle Holdings, LLC1,963$3.79 萬
Crewe Advisors LLC1,500$2.90 萬
Spire Wealth Management1,000$1.90 萬
Stuart Chaussee & Associates, Inc.880$1.70 萬
Dark Forest Capital Management LP592$1.10 萬
Federation des caisses Desjardins du Quebec450$8,699
Rockbridge Investment Management, LCC272$5,353
Future Financial Wealth Managment LLC100$2,000

尚未申報 2022 年第 2 季的機構(4 家)

2022 年第 1 季季末持有 GoodRx Holdings, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 GDRX、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Susquehanna Fundamental Investments, LLC380,259$735.0 萬
Parametric Portfolio Associates LLC60,589$117.1 萬
Lyon Street Capital, LLC24,000$46.4 萬
Ferris Capital, LLC13,000$25.1 萬