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 4 季 13F 持有人
GoodRx Holdings, Inc. 在 2022/12/31 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
- 160
- 較 2022 年第 3 季 −17 家
- 持有股數
- 1.36 億
- 較 2022 年第 3 季 −365.8 萬 (−2.6%)
- 總市值
- $6.33 億
- 較 2022 年第 3 季 −$1,851 萬 (−2.8%)
- 新進機構
- 27
- 另有 42 家加碼
- 清倉機構
- 44
- 另有 56 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | +25 | 新進 |
| CoreCap Advisors, LLC | 5 | $23 | 0.00% | +5 | 新進 |
| TCI Wealth Advisors, Inc. | 15 | $70 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 27 | $126 | 0.00% | −198−88.0% | 減碼 |
| Focused Wealth Management, Inc | 30 | $140 | 0.00% | −11,055−99.7% | 減碼 |
| Rise Advisors, LLC | 40 | $186 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 50 | $233 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 56 | $261 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 60 | $280 | 0.00% | +60 | 新進 |
| Dark Forest Capital Management LP | 68 | $317 | 0.00% | −50,482−99.9% | 減碼 |
| Baker Avenue Asset Management, LP | 81 | $377 | 0.00% | +81 | 新進 |
| Global Retirement Partners, LLC | 82 | $382 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 100 | $466 | 0.00% | −40−28.6% | 減碼 |
| PSI Advisors, LLC | 100 | $466 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 105 | $489 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 132 | $615 | 0.00% | −112−45.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 140 | $652 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 160 | $746 | 0.00% | +113+240.4% | 加碼 |
| Allworth Financial LP | 181 | $843 | 0.00% | +81+81.0% | 加碼 |
| Baldwin Brothers Inc | 191 | $890 | 0.00% | +191 | 新進 |
| Truvestments Capital LLC | 194 | $904 | 0.00% | −888−82.1% | 減碼 |
| Column Capital Advisors, LLC | 200 | $932 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 134 | $1,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 233 | $1,086 | 0.00% | +233 | 新進 |
| Creative Financial Designs Inc | 300 | $1,398 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 310 | $1,445 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 450 | $2,097 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 467 | $2,171 | 0.00% | +467 | 新進 |
| Avondale Wealth Management | 495 | $2,307 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 700 | $3,262 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 796 | $4,000 | 0.00% | −39,358−98.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,000 | $4,660 | 0.00% | +1,000 | 新進 |
| Rosenberg Matthew Hamilton | 1,000 | $4,660 | 0.00% | +1,000 | 新進 |
| Emfo, LLC | 1,032 | $4,809 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,743 | $8,122 | 0.00% | +1,743 | 新進 |
| Spire Wealth Management | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,154 | $1.00 萬 | 0.00% | −3,763−63.6% | 減碼 |
| Citizens Financial Group Inc | 11,650 | $1.17 萬 | 0.00% | −25−0.2% | 減碼 |
| Crewe Advisors LLC | 2,500 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,807 | $1.30 萬 | 0.00% | −1,000−26.3% | 減碼 |
| CWM, LLC | 2,715 | $1.30 萬 | 0.00% | −143−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,820 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,820 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,000 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,050 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,294 | $2.47 萬 | 0.00% | +4,158+366.0% | 加碼 |
| Barclays PLC | 5,787 | $2.70 萬 | 0.00% | +216+3.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,225 | $2.90 萬 | 0.00% | −48−0.8% | 減碼 |
| Citigroup Inc | 6,360 | $2.96 萬 | 0.00% | −24,894−79.7% | 減碼 |
| Rockefeller Capital Management L.P. | 8,450 | $3.90 萬 | 0.00% | −152−1.8% | 減碼 |
| Group One Trading, L.P. | 9,964 | $4.64 萬 | 0.00% | −63,570−86.4% | 減碼 |
| Jefferies Financial Group Inc. | 10,000 | $4.66 萬 | 0.00% | +10,000 | 新進 |
| High Net Worth Advisory Group LLC | 10,000 | $4.66 萬 | 0.02% | +10,000 | 新進 |
| Coastal Bridge Advisors, LLC | 10,600 | $4.94 萬 | 0.01% | +10,600 | 新進 |
| Creative Planning | 10,717 | $4.99 萬 | 0.00% | +10,717 | 新進 |
| Whittier Trust Co | 11,596 | $5.40 萬 | 0.00% | −1,039−8.2% | 減碼 |
| Shell Asset Management Co | 12,744 | $5.90 萬 | 0.00% | −927−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,906 | $6.48 萬 | 0.00% | −6,039−30.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,689 | $7.09 萬 | 0.00% | −2,514−16.5% | 減碼 |
| PEAK6 Investments LLC | 16,196 | $7.55 萬 | 0.00% | +12,893+390.3% | 加碼 |
| Janus Henderson Group PLC | 16,519 | $7.69 萬 | 0.00% | +10.0% | 加碼 |
| Prelude Capital Management, LLC | 17,443 | $8.13 萬 | 0.01% | +17,443 | 新進 |
| Merit Financial Group, LLC | 18,214 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,446 | $8.60 萬 | 0.01% | −44,671−70.8% | 減碼 |
| Legal & General Group Plc | 18,600 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 19,129 | $8.91 萬 | 0.01% | +19,129 | 新進 |
| Arizona State Retirement System | 20,242 | $9.43 萬 | 0.00% | +1,133+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 22,506 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,420 | $11.4 萬 | 0.00% | +364+1.5% | 加碼 |
| Independent Financial Group, LLC | 24,980 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,100 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 25,388 | $11.8 萬 | 0.04% | +25,388 | 新進 |
| Gotham Asset Management, LLC | 26,521 | $12.4 萬 | 0.00% | +4,050+18.0% | 加碼 |
| Carmel Capital Partners, LLC | 27,055 | $12.6 萬 | 0.09% | −10,193−27.4% | 減碼 |
| LPL Financial LLC | 28,064 | $13.1 萬 | 0.00% | −18,035−39.1% | 減碼 |
| Keybank National Association | 28,813 | $13.4 萬 | 0.00% | −25,959−47.4% | 減碼 |
| Invesco Ltd. | 32,822 | $15.3 萬 | 0.00% | +1,766+5.7% | 加碼 |
| Inspire Advisors, LLC | 33,632 | $15.7 萬 | 0.04% | +314+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,632 | $17.5 萬 | 0.03% | +37,632 | 新進 |
| Commonwealth Equity Services, LLC | 39,054 | $18.1 萬 | 0.00% | +1,000+2.6% | 加碼 |
| Change Path, LLC | 40,015 | $18.6 萬 | 0.01% | −1,000−2.4% | 減碼 |
| JPMorgan Chase & Co | 40,771 | $18.9 萬 | 0.00% | +7,810+23.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 53,111 | $24.7 萬 | 0.01% | +40,650+326.2% | 加碼 |
| Jane Street Group, LLC | 53,360 | $24.9 萬 | 0.00% | −184,094−77.5% | 減碼 |
| Bayesian Capital Management, LP | 54,339 | $25.3 萬 | 0.04% | +54,339 | 新進 |
| Chimera Capital Management LLC | 55,749 | $26.0 萬 | 0.07% | −248,856−81.7% | 減碼 |
| Virginia Retirement Systems Et Al | 56,600 | $26.4 萬 | 0.00% | +33,400+144.0% | 加碼 |
| Blueshift Asset Management, LLC | 57,349 | $26.7 萬 | 0.12% | −49,842−46.5% | 減碼 |
| State of Wyoming | 57,493 | $26.8 萬 | 0.09% | +45,282+370.8% | 加碼 |
| Royal Bank of Canada | 59,140 | $27.6 萬 | 0.00% | +6,074+11.4% | 加碼 |
| Algert Global LLC | 59,410 | $27.7 萬 | 0.02% | +31,890+115.9% | 加碼 |
| Sib LLC | 60,000 | $28.0 萬 | 0.20% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,855 | $29.3 萬 | 0.00% | +2,344+3.9% | 加碼 |
| Jump Financial, LLC | 69,061 | $32.2 萬 | 0.02% | −23,212−25.2% | 減碼 |
| Hollencrest Capital Management | 70,860 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 81,092 | $37.8 萬 | 0.00% | −3,258−3.9% | 減碼 |
| Virtu Financial LLC | 86,169 | $40.2 萬 | 0.05% | +70,858+462.8% | 加碼 |
| Dimensional Fund Advisors LP | 94,281 | $43.9 萬 | 0.00% | +74,898+386.4% | 加碼 |