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 3 季 13F 持有人
GoodRx Holdings, Inc. 在 2023/9/30 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
- 156
- 較 2023 年第 2 季 +9 家
- 持有股數
- 1.38 億
- 較 2023 年第 2 季 +391.8 萬 (+2.9%)
- 總市值
- $7.76 億
- 較 2023 年第 2 季 +$3,700 萬 (+5.0%)
- 新進機構
- 34
- 另有 45 家加碼
- 清倉機構
- 25
- 另有 45 家減碼
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 3 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 2 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 |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | 新進 |
| SJS Investment Consulting Inc. | 3 | $17 | 0.00% | +1+50.0% | 加碼 |
| JFS Wealth Advisors, LLC | 6 | $34 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15 | $84 | 0.00% | +15 | 新進 |
| Focused Wealth Management, Inc | 30 | $169 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 40 | $225 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 42 | $236 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 50 | $282 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 56 | $315 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 82 | $424 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 100 | $563 | 0.00% | −200−66.7% | 減碼 |
| PSI Advisors, LLC | 100 | $563 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 104 | $586 | 0.00% | +104 | 新進 |
| Baker Avenue Asset Management, LP | 144 | $811 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 149 | $839 | 0.00% | −1,025−87.3% | 減碼 |
| Allworth Financial LP | 163 | $918 | 0.00% | +22+15.6% | 加碼 |
| Baldwin Brothers Inc | 191 | $1,075 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 238 | $1,340 | 0.00% | −4,133−94.6% | 減碼 |
| Emerald Advisers, LLC | 310 | $1,745 | 0.00% | +310 | 新進 |
| Hexagon Capital Partners LLC | 327 | $1,841 | 0.00% | +327 | 新進 |
| Whittier Trust Co | 446 | $2,510 | 0.00% | −2−0.4% | 減碼 |
| Wolff Wiese Magana LLC | 450 | $2,534 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 500 | $2,815 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 600 | $3,378 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 646 | $3,637 | 0.00% | +614+1,918.8% | 加碼 |
| Geneos Wealth Management Inc. | 838 | $4,718 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 943 | $5,000 | 0.00% | −175−15.7% | 減碼 |
| Hillsdale Investment Management Inc. | 900 | $5,067 | 0.00% | +900 | 新進 |
| Rosenberg Matthew Hamilton | 1,000 | $5,630 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 1,032 | $5,811 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 1,100 | $6,193 | 0.00% | +1,100 | 新進 |
| FMR LLC | 1,435 | $8,077 | 0.00% | −136−8.7% | 減碼 |
| Spire Wealth Management | 2,000 | $1.13 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 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,820 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,000 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 5,582 | $3.08 萬 | 0.00% | +680+13.9% | 加碼 |
| Quarry LP | 5,689 | $3.20 萬 | 0.02% | +3,540+164.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,614 | $3.70 萬 | 0.00% | −62−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,919 | $3.90 萬 | 0.00% | +6,663+2,602.7% | 加碼 |
| Citigroup Inc | 7,997 | $4.50 萬 | 0.00% | +6,006+301.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,762 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10,002 | $5.63 萬 | 0.01% | +20.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 10,600 | $5.97 萬 | 0.02% | +10,600 | 新進 |
| Quantamental Technologies LLC | 11,306 | $6.37 萬 | 0.06% | +11,306 | 新進 |
| Mackenzie Financial Corp | 12,994 | $6.83 萬 | 0.00% | +12,994 | 新進 |
| Shell Asset Management Co | 12,435 | $7.00 萬 | 0.00% | −193−1.5% | 減碼 |
| Price T Rowe Associates Inc | 14,300 | $8.10 萬 | 0.00% | −4,700−24.7% | 減碼 |
| UBS Group AG | 14,957 | $8.42 萬 | 0.00% | −272,077−94.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,995 | $8.44 萬 | 0.02% | +2,771+22.7% | 加碼 |
| Advisor Group Holdings, Inc. | 15,493 | $8.72 萬 | 0.00% | −5,870−27.5% | 減碼 |
| RAM Investment Partners, LLC | 17,489 | $9.85 萬 | 0.04% | +17,489 | 新進 |
| Jane Street Group, LLC | 18,402 | $10.4 萬 | 0.00% | −5,123−21.8% | 減碼 |
| Barclays PLC | 18,860 | $10.6 萬 | 0.00% | +351+1.9% | 加碼 |
| Simplex Trading, LLC | 20,414 | $11.4 萬 | 0.00% | −8,826−30.2% | 減碼 |
| Arizona State Retirement System | 21,304 | $12.0 萬 | 0.00% | +1,289+6.4% | 加碼 |
| Victory Capital Management Inc | 21,535 | $12.1 萬 | 0.00% | +21,535 | 新進 |
| Jump Financial, LLC | 21,983 | $12.4 萬 | 0.00% | −37,382−63.0% | 減碼 |
| GTS Securities LLC | 21,985 | $12.4 萬 | 0.00% | −7,319−25.0% | 減碼 |
| LPL Financial LLC | 22,925 | $12.9 萬 | 0.00% | −3,248−12.4% | 減碼 |
| Invesco Ltd. | 24,718 | $13.9 萬 | 0.00% | −158,891−86.5% | 減碼 |
| Wells Fargo & Company | 28,779 | $16.2 萬 | 0.00% | −102,119−78.0% | 減碼 |
| Tudor Investment Corp Et Al | 30,460 | $17.1 萬 | 0.00% | +30,460 | 新進 |
| Trexquant Investment LP | 31,385 | $17.7 萬 | 0.00% | +31,385 | 新進 |
| Janus Henderson Group PLC | 32,842 | $18.5 萬 | 0.00% | −70.0% | 減碼 |
| Carmel Capital Partners, LLC | 33,174 | $18.7 萬 | 0.08% | −191−0.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,223 | $19.8 萬 | 0.02% | +35,223 | 新進 |
| JPMorgan Chase & Co | 35,396 | $19.9 萬 | 0.00% | −503,763−93.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,628 | $20.1 萬 | 0.02% | +35,628 | 新進 |
| Winton Group Ltd | 37,812 | $21.3 萬 | 0.02% | +6,732+21.7% | 加碼 |
| Boothbay Fund Management, LLC | 39,151 | $22.0 萬 | 0.01% | +39,151 | 新進 |
| State of Wyoming | 39,804 | $22.4 萬 | 0.05% | +18,359+85.6% | 加碼 |
| Commonwealth Equity Services, LLC | 40,955 | $23.1 萬 | 0.00% | +1,875+4.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 41,366 | $23.3 萬 | 0.19% | +41,366 | 新進 |
| Centiva Capital, LP | 42,304 | $23.8 萬 | 0.01% | +22,284+111.3% | 加碼 |
| Man Group plc | – | $23.9 萬 | 0.00% | – | – |
| UBS Asset Management Americas Inc | 43,287 | $24.4 萬 | 0.00% | +19,810+84.4% | 加碼 |
| Royal Bank of Canada | 45,602 | $25.7 萬 | 0.00% | −5,817−11.3% | 減碼 |
| Keebeck Alpha, LP | 50,184 | $28.3 萬 | 0.28% | +18,009+56.0% | 加碼 |
| Prelude Capital Management, LLC | 50,184 | $28.3 萬 | 0.03% | +24,123+92.6% | 加碼 |
| PEAK6 Investments LLC | 51,643 | $29.1 萬 | 0.01% | +22,010+74.3% | 加碼 |
| Gagnon Securities LLC | 51,799 | $29.2 萬 | 0.07% | +3,784+7.9% | 加碼 |
| Bayesian Capital Management, LP | 55,368 | $31.2 萬 | 0.04% | +55,368 | 新進 |
| New York Life Investment Management LLC | 56,967 | $32.1 萬 | 0.00% | −8,974−13.6% | 減碼 |
| Balyasny Asset Management LLC | 58,412 | $32.9 萬 | 0.00% | −368,376−86.3% | 減碼 |
| Sib LLC | 60,000 | $33.8 萬 | 0.20% | 00.0% | 不變 |
| Legal & General Group Plc | 60,953 | $34.3 萬 | 0.00% | +12,823+26.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,616 | $36.9 萬 | 0.00% | +43,610+198.2% | 加碼 |
| California State Teachers Retirement System | 66,162 | $37.2 萬 | 0.00% | +3,480+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 70,686 | $39.8 萬 | 0.00% | −76,284−51.9% | 減碼 |
| Hollencrest Capital Management | 70,860 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 72,090 | $40.6 萬 | 0.01% | +39,552+121.6% | 加碼 |
| Janney Montgomery Scott LLC | 76,624 | $43.1 萬 | 0.00% | −12,371−13.9% | 減碼 |
| Versor Investments LP | 82,039 | $46.2 萬 | 0.09% | +47,739+139.2% | 加碼 |
| Independent Financial Group, LLC | 83,980 | $47.3 萬 | 0.03% | +5,125+6.5% | 加碼 |
| Endurant Capital Management LP | 87,290 | $49.1 萬 | 0.44% | +87,290 | 新進 |