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 13F 持有人
GoodRx Holdings, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 175
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1.55 億
- 較 2022 年第 1 季 +1,064 萬 (+7.4%)
- 總市值
- $9.16 億
- 較 2022 年第 1 季 −$18.7 億 (−67.1%)
- 新進機構
- 47
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 33 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GDRX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 162 | $3.42 億 |
| 2026 年第 1 季 | 176 | $2.32 億 |
| 2025 年第 4 季 | 184 | $3.32 億 |
| 2025 年第 3 季 | 161 | $4.96 億 |
| 2025 年第 2 季 | 183 | $6.00 億 |
| 2025 年第 1 季 | 171 | $5.37 億 |
| 2024 年第 4 季 | 171 | $6.33 億 |
| 2024 年第 3 季 | 168 | $9.88 億 |
| 2024 年第 2 季 | 165 | $10.3 億 |
| 2024 年第 1 季 | 159 | $9.16 億 |
| 2023 年第 4 季 | 142 | $9.49 億 |
| 2023 年第 3 季 | 156 | $7.76 億 |
| 2023 年第 2 季 | 147 | $7.39 億 |
| 2023 年第 1 季 | 160 | $8.53 億 |
| 2022 年第 4 季 | 160 | $6.33 億 |
| 2022 年第 3 季 | 180 | $6.52 億 |
| 2022 年第 2 季 | 175 | $9.16 億 |
| 2022 年第 1 季 | 167 | $27.9 億 |
| 2021 年第 4 季 | 216 | $49.9 億 |
| 2021 年第 3 季 | 218 | $57.3 億 |
| 2021 年第 2 季 | 200 | $51.1 億 |
| 2021 年第 1 季 | 206 | $51.4 億 |
2022 年第 2 季持有機構
每家機構持有 GoodRx Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 43 | $0 | 0.00% | −22,116−99.8% | 減碼 |
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 56 | $0 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 82 | $0 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 36 | $0 | 0.00% | +36 | 新進 |
| Level Financial Advisors, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| CoreCap Advisors, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Venture Visionary Partners LLC | 50 | $296 | 0.00% | +50 | 新進 |
| Atlas Capital Advisors LLC | 100 | $592 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 210 | $1,000 | 0.00% | −6,750−97.0% | 減碼 |
| Parallel Advisors, LLC | 244 | $1,000 | 0.00% | −108−30.7% | 減碼 |
| American Research & Management Co. | 191 | $1,000 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 134 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 105 | $1,000 | 0.00% | +5+5.0% | 加碼 |
| PSI Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 150 | $1,000 | 0.00% | +150 | 新進 |
| Evoke Wealth, LLC | 265 | $2,000 | 0.00% | −128−32.6% | 減碼 |
| Emerald Advisers, LLC | 310 | $2,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| Avondale Wealth Management | 495 | $3,000 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 450 | $3,000 | 0.00% | −22−4.7% | 減碼 |
| FNY Investment Advisers, LLC | 600 | $3,000 | 0.00% | +575+2,300.0% | 加碼 |
| Creative Financial Designs Inc | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 900 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 897 | $5,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 822 | $5,000 | 0.00% | +822 | 新進 |
| Leonteq Securities AG | 996 | $5,896 | 0.00% | +996 | 新進 |
| FMR LLC | 1,064 | $6,000 | 0.00% | −40,035−97.4% | 減碼 |
| Emfo, LLC | 1,032 | $6,000 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,377 | $8,152 | 0.00% | −7,000−83.6% | 減碼 |
| State of Wyoming | 1,764 | $1.00 萬 | 0.01% | +1,764 | 新進 |
| Cutler Group LP | 2,728 | $1.60 萬 | 0.00% | +1,528+127.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,820 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,898 | $1.70 萬 | 0.00% | +674+30.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,820 | $1.70 萬 | 0.00% | +2,820 | 新進 |
| Citizens Financial Group Inc | 19,925 | $2.00 萬 | 0.00% | −28,400−58.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,807 | $2.30 萬 | 0.00% | −2,942−43.6% | 減碼 |
| AdvisorNet Financial, Inc | 4,050 | $2.40 萬 | 0.00% | +2,175+116.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,066 | $3.00 萬 | 0.00% | +4,686+1,233.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,137 | $4.20 萬 | 0.00% | −846−10.6% | 減碼 |
| Oxler Private Wealth LLC | 8,000 | $4.74 萬 | 0.02% | +8,000 | 新進 |
| Rockefeller Capital Management L.P. | 8,923 | $5.20 萬 | 0.00% | −6−0.1% | 減碼 |
| Victory Capital Management Inc | 10,027 | $5.90 萬 | 0.00% | +10,027 | 新進 |
| Boothbay Fund Management, LLC | 10,007 | $5.90 萬 | 0.00% | +10,007 | 新進 |
| Jefferies Group LLC | 10,000 | $5.92 萬 | 0.00% | +563+6.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,140 | $6.00 萬 | 0.01% | −100−1.0% | 減碼 |
| Apollon Wealth Management, LLC | 10,113 | $6.00 萬 | 0.00% | +10,113 | 新進 |
| Acadian Asset Management LLC | 10,456 | $6.20 萬 | 0.00% | +10,456 | 新進 |
| SG Americas Securities, LLC | 10,625 | $6.30 萬 | 0.00% | +10,625 | 新進 |
| Walleye Trading LLC | 11,281 | $6.70 萬 | 0.00% | −29,908−72.6% | 減碼 |
| Claro Advisors LLC | 11,523 | $6.80 萬 | 0.03% | +446+4.0% | 加碼 |
| Teacher Retirement System of Texas | 11,489 | $6.80 萬 | 0.00% | +11,489 | 新進 |
| Focused Wealth Management, Inc | 11,705 | $6.90 萬 | 0.01% | −3,794−24.5% | 減碼 |
| Commonwealth Equity Services, LLC | 12,355 | $7.30 萬 | 0.00% | −14,286−53.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,709 | $7.50 萬 | 0.00% | +4,548+55.7% | 加碼 |
| Whittier Trust Co | 12,635 | $7.50 萬 | 0.00% | +12,635 | 新進 |
| Janney Montgomery Scott LLC | 12,642 | $8.30 萬 | 0.00% | −12,394−49.5% | 減碼 |
| Raymond James & Associates | 14,341 | $8.50 萬 | 0.00% | +535+3.9% | 加碼 |
| Partners Group Holding AG | 14,503 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,025 | $8.90 萬 | 0.00% | −1,099−6.8% | 減碼 |
| Prospera Financial Services Inc | 15,146 | $9.00 萬 | 0.00% | −1,886−11.1% | 減碼 |
| Shell Asset Management Co | 15,486 | $9.20 萬 | 0.00% | +15,486 | 新進 |
| Janus Henderson Group PLC | 16,566 | $9.80 萬 | 0.00% | +16,566 | 新進 |
| UBS Asset Management Americas Inc | 16,800 | $9.95 萬 | 0.00% | +16,800 | 新進 |
| Dimensional Fund Advisors LP | 17,230 | $10.3 萬 | 0.00% | +693+4.2% | 加碼 |
| Keebeck Alpha, LP | 17,397 | $10.3 萬 | 0.05% | +4,612+36.1% | 加碼 |
| State of Wisconsin Investment Board | 17,677 | $10.5 萬 | 0.00% | +17,677 | 新進 |
| Paloma Partners Management Co | 18,300 | $10.8 萬 | 0.01% | +18,300 | 新進 |
| Arizona State Retirement System | 19,860 | $11.8 萬 | 0.00% | +19,860 | 新進 |
| Moneta Group Investment Advisors LLC | 20,101 | $11.9 萬 | 0.00% | +20,101 | 新進 |
| Independent Financial Group, LLC | 20,805 | $12.3 萬 | 0.01% | +3,040+17.1% | 加碼 |
| Prelude Capital Management, LLC | 23,341 | $13.8 萬 | 0.01% | +23,341 | 新進 |
| Price T Rowe Associates Inc | 24,100 | $14.3 萬 | 0.00% | +9,500+65.1% | 加碼 |
| First Republic Investment Management, Inc. | 25,925 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Norwood Investment Partners, LP | 26,258 | $15.5 萬 | 0.14% | −597,081−95.8% | 減碼 |
| JPMorgan Chase & Co | 26,906 | $15.9 萬 | 0.00% | +26,425+5,493.8% | 加碼 |
| Advisor Group Holdings, Inc. | 27,186 | $16.1 萬 | 0.00% | −1,268−4.5% | 減碼 |
| Gabelli Funds LLC | 27,919 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 28,981 | $17.2 萬 | 0.02% | +17,961+163.0% | 加碼 |
| Invesco Ltd. | 31,127 | $18.4 萬 | 0.00% | +11,215+56.3% | 加碼 |
| Legal & General Group Plc | 31,626 | $18.7 萬 | 0.00% | +31,626 | 新進 |
| NinePointTwo Capital | 32,143 | $19.0 萬 | 0.07% | +32,143 | 新進 |
| Gagnon Securities LLC | 32,693 | $19.4 萬 | 0.04% | +11,224+52.3% | 加碼 |
| Gsa Capital Partners LLP | 32,755 | $19.4 萬 | 0.03% | +32,755 | 新進 |
| LPL Financial LLC | 34,330 | $20.3 萬 | 0.00% | +548+1.6% | 加碼 |
| Carmel Capital Partners, LLC | 34,876 | $20.6 萬 | 0.19% | −2,176−5.9% | 減碼 |
| Citigroup Inc | 35,095 | $20.8 萬 | 0.00% | −5,989−14.6% | 減碼 |
| Man Group plc | – | $22.1 萬 | 0.00% | – | – |
| HRT Financial LP | 40,858 | $24.1 萬 | 0.00% | +40,858 | 新進 |
| Change Path, LLC | 41,015 | $24.3 萬 | 0.01% | +8,500+26.1% | 加碼 |