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。
2023 年第 2 季 13F 持有人
GoodRx Holdings, Inc. 在 2023/6/30 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
- 147
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1.34 億
- 較 2023 年第 1 季 −230.5 萬 (−1.7%)
- 總市值
- $7.39 億
- 較 2023 年第 1 季 −$1.14 億 (−13.4%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 34
- 另有 45 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 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% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2 | $12 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3 | $17 | 0.00% | +3 | 新進 |
| Disciplined Investments, LLC | 3 | $17 | 0.00% | +3 | 新進 |
| JFS Wealth Advisors, LLC | 6 | $34 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 30 | $166 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 32 | $177 | 0.00% | −8−20.0% | 減碼 |
| Rise Advisors, LLC | 40 | $221 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 42 | $232 | 0.00% | +42 | 新進 |
| Larson Financial Group LLC | 42 | $232 | 0.00% | +42 | 新進 |
| Tradewinds Capital Management, LLC | 50 | $276 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 51 | $282 | 0.00% | +19+59.4% | 加碼 |
| Harbor Investment Advisory, LLC | 56 | $309 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 82 | $453 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $552 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 105 | $580 | 0.00% | +100+2,000.0% | 加碼 |
| Allworth Financial LP | 141 | $779 | 0.00% | −1−0.7% | 減碼 |
| Baker Avenue Asset Management, LP | 144 | $795 | 0.00% | +144 | 新進 |
| Baldwin Brothers Inc | 191 | $1,054 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 200 | $1,104 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 256 | $1,413 | 0.00% | −256−50.0% | 減碼 |
| Creative Financial Designs Inc | 300 | $1,656 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 448 | $2,468 | 0.00% | −11,148−96.1% | 減碼 |
| Wolff Wiese Magana LLC | 450 | $2,484 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 500 | $2,760 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 600 | $3,312 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 838 | $4,626 | 0.00% | +117+16.2% | 加碼 |
| Rosenberg Matthew Hamilton | 1,000 | $5,520 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 1,032 | $5,697 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,118 | $6,000 | 0.00% | −157−12.3% | 減碼 |
| Lindbrook Capital, LLC | 1,174 | $6,480 | 0.00% | +200+20.5% | 加碼 |
| FMR LLC | 1,571 | $8,673 | 0.00% | −5,653−78.3% | 減碼 |
| Citigroup Inc | 1,991 | $1.10 萬 | 0.00% | −3,931−66.4% | 減碼 |
| Spire Wealth Management | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,149 | $1.19 萬 | 0.01% | +2,149 | 新進 |
| Crewe Advisors LLC | 2,500 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,715 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,790 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,820 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,138 | $2.20 萬 | 0.01% | −2,772−40.1% | 減碼 |
| Nemes Rush Group LLC | 4,371 | $2.41 萬 | 0.00% | +4,371 | 新進 |
| Walleye Trading LLC | 4,721 | $2.61 萬 | 0.00% | −6,512−58.0% | 減碼 |
| National Bank of Canada | 4,902 | $2.70 萬 | 0.00% | +3,307+207.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,000 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 5,241 | $2.89 萬 | 0.01% | +5,241 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 6,676 | $3.70 萬 | 0.00% | +163+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,762 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10,000 | $5.52 萬 | 0.00% | +4,948+97.9% | 加碼 |
| Creative Planning | 12,109 | $6.68 萬 | 0.00% | +839+7.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 12,224 | $6.75 萬 | 0.01% | +12,224 | 新進 |
| Shell Asset Management Co | 12,628 | $7.00 萬 | 0.00% | −72−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,794 | $7.06 萬 | 0.01% | +12,794 | 新進 |
| Aquatic Capital Management LLC | 14,400 | $7.90 萬 | 0.00% | +8,200+132.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 15,221 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 18,509 | $10.2 萬 | 0.00% | +12,722+219.8% | 加碼 |
| Price T Rowe Associates Inc | 19,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 19,137 | $10.6 萬 | 0.05% | +19,137 | 新進 |
| Arizona State Retirement System | 20,015 | $11.0 萬 | 0.00% | −293−1.4% | 減碼 |
| Centiva Capital, LP | 20,020 | $11.1 萬 | 0.01% | +20,020 | 新進 |
| Advisor Group Holdings, Inc. | 21,363 | $11.8 萬 | 0.00% | −5,337−20.0% | 減碼 |
| State of Wyoming | 21,445 | $11.8 萬 | 0.03% | −24,810−53.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,006 | $12.1 萬 | 0.00% | +10,151+85.6% | 加碼 |
| Virtu Financial LLC | 22,803 | $12.6 萬 | 0.01% | +22,803 | 新進 |
| Jane Street Group, LLC | 23,525 | $13.0 萬 | 0.00% | −5,275−18.3% | 減碼 |
| Prelude Capital Management, LLC | 26,061 | $14.4 萬 | 0.01% | +11,705+81.5% | 加碼 |
| LPL Financial LLC | 26,173 | $14.4 萬 | 0.00% | −1,275−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 23,477 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 29,240 | $16.1 萬 | 0.01% | +27,962+2,187.9% | 加碼 |
| GTS Securities LLC | 29,304 | $16.2 萬 | 0.01% | +29,304 | 新進 |
| PEAK6 Investments LLC | 29,633 | $16.4 萬 | 0.01% | +9,637+48.2% | 加碼 |
| Quantbot Technologies LP | 30,194 | $16.7 萬 | 0.01% | −75,014−71.3% | 減碼 |
| Winton Group Ltd | 31,080 | $17.2 萬 | 0.01% | +31,080 | 新進 |
| Aigen Investment Management, LP | 31,497 | $17.4 萬 | 0.03% | +31,497 | 新進 |
| Keebeck Alpha, LP | 32,175 | $17.8 萬 | 0.17% | +13,766+74.8% | 加碼 |
| Gotham Asset Management, LLC | 32,538 | $18.0 萬 | 0.00% | +10,411+47.1% | 加碼 |
| Janus Henderson Group PLC | 32,849 | $18.1 萬 | 0.00% | −66−0.2% | 減碼 |
| Carmel Capital Partners, LLC | 33,365 | $18.4 萬 | 0.09% | +2,242+7.2% | 加碼 |
| Versor Investments LP | 34,300 | $18.9 萬 | 0.03% | +10,000+41.2% | 加碼 |
| Commonwealth Equity Services, LLC | 39,080 | $21.6 萬 | 0.00% | −69−0.2% | 減碼 |
| Change Path, LLC | 40,000 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 41,145 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Gagnon Securities LLC | 48,015 | $26.5 萬 | 0.06% | +13,115+37.6% | 加碼 |
| Legal & General Group Plc | 48,130 | $26.6 萬 | 0.00% | +26,896+126.7% | 加碼 |
| Royal Bank of Canada | 51,419 | $28.3 萬 | 0.00% | −559−1.1% | 減碼 |
| Gsa Capital Partners LLP | 51,559 | $28.5 萬 | 0.03% | −63,170−55.1% | 減碼 |
| Jump Financial, LLC | 59,365 | $32.8 萬 | 0.01% | +59,365 | 新進 |
| Sib LLC | 60,000 | $33.1 萬 | 0.19% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,682 | $34.6 萬 | 0.00% | +1,110+1.8% | 加碼 |
| New York Life Investment Management LLC | 65,941 | $36.4 萬 | 0.00% | −12,534−16.0% | 減碼 |
| Hollencrest Capital Management | 70,860 | $39.1 萬 | 0.04% | −232−0.3% | 減碼 |
| Independent Financial Group, LLC | 78,855 | $43.5 萬 | 0.03% | +9,590+13.8% | 加碼 |
| AQR Capital Management LLC | 87,232 | $48.2 萬 | 0.00% | +3,834+4.6% | 加碼 |
| Janney Montgomery Scott LLC | 88,995 | $49.1 萬 | 0.00% | −71,514−44.6% | 減碼 |
| Credit Suisse AG | 90,968 | $50.2 萬 | 0.00% | +624+0.7% | 加碼 |
| US Bancorp | 93,990 | $51.9 萬 | 0.00% | −1,601−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 103,500 | $57.1 萬 | 0.01% | +800+0.8% | 加碼 |
| Occudo Quantitative Strategies LP | 126,831 | $70.0 萬 | 0.07% | +49,347+63.7% | 加碼 |
| Wells Fargo & Company | 130,898 | $72.3 萬 | 0.00% | −6,281−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 138,296 | $76.3 萬 | 0.01% | −106,956−43.6% | 減碼 |