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 4 季 13F 持有人
GoodRx Holdings, Inc. 在 2023/12/31 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
- 142
- 較 2023 年第 3 季 −11 家
- 持有股數
- 1.42 億
- 較 2023 年第 3 季 +403.5 萬 (+2.9%)
- 總市值
- $9.49 億
- 較 2023 年第 3 季 +$1.74 億 (+22.5%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 31
- 另有 51 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 5 | $34 | 0.00% | −1−16.7% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 5 | $34 | 0.00% | +5 | 新進 |
| SJS Investment Consulting Inc. | 7 | $47 | 0.00% | +4+133.3% | 加碼 |
| Global Retirement Partners, LLC | 15 | $95 | 0.00% | −67−81.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15 | $101 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 30 | $201 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 37 | $248 | 0.00% | +37 | 新進 |
| Rise Advisors, LLC | 40 | $268 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 40 | $268 | 0.00% | +40 | 新進 |
| Larson Financial Group LLC | 42 | $281 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 56 | $375 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 60 | $402 | 0.00% | −89−59.7% | 減碼 |
| Allworth Financial LP | 100 | $670 | 0.00% | −63−38.7% | 減碼 |
| PSI Advisors, LLC | 100 | $670 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 138 | $924 | 0.00% | −308−69.1% | 減碼 |
| Simplex Trading, LLC | 266 | $1,000 | 0.00% | −20,148−98.7% | 減碼 |
| Baldwin Brothers Inc | 191 | $1,280 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 238 | $1,595 | 0.00% | 00.0% | 不變 |
| Quarry LP | 284 | $1,903 | 0.00% | −5,405−95.0% | 減碼 |
| Emerald Advisers, LLC | 310 | $2,077 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 360 | $2,412 | 0.00% | +360 | 新進 |
| Wolff Wiese Magana LLC | 450 | $3,015 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 500 | $3,350 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 643 | $4,000 | 0.00% | −300−31.8% | 減碼 |
| Cutler Group LP | 690 | $4,000 | 0.00% | +690 | 新進 |
| Leonteq Securities AG | 646 | $4,328 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 700 | $4,690 | 0.00% | −200−22.2% | 減碼 |
| Highlander Capital Management, LLC | 750 | $5,025 | 0.00% | +750 | 新進 |
| Tower Research Capital LLC (TRC) | 798 | $5,347 | 0.00% | −6,121−88.5% | 減碼 |
| Geneos Wealth Management Inc. | 838 | $5,615 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,000 | $6,700 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 1,032 | $6,915 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 1,200 | $8,040 | 0.00% | +100+9.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,515 | $1.70 萬 | 0.00% | −4,099−62.0% | 減碼 |
| CWM, LLC | 2,715 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,700 | $1.81 萬 | 0.00% | −90−3.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,820 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,488 | $3.01 萬 | 0.00% | −113,075−96.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,000 | $3.35 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 6,292 | $3.52 萬 | 0.00% | +710+12.7% | 加碼 |
| Group One Trading, L.P. | 5,700 | $3.82 萬 | 0.00% | +5,700 | 新進 |
| FMR LLC | 6,485 | $4.35 萬 | 0.00% | +5,050+351.9% | 加碼 |
| EntryPoint Capital, LLC | 6,990 | $4.68 萬 | 0.04% | +6,990 | 新進 |
| Russell Investments Group, Ltd. | 7,361 | $4.93 萬 | 0.00% | −63,325−89.6% | 減碼 |
| Shell Asset Management Co | 9,608 | $6.40 萬 | 0.00% | −2,827−22.7% | 減碼 |
| AdvisorNet Financial, Inc | 10,006 | $6.70 萬 | 0.01% | +40.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,424 | $6.98 萬 | 0.01% | −25,204−70.7% | 減碼 |
| Gerber, LLC | 11,200 | $7.50 萬 | 0.07% | +11,200 | 新進 |
| Advisor Group Holdings, Inc. | 11,353 | $7.61 萬 | 0.00% | −4,140−26.7% | 減碼 |
| Walleye Capital LLC | 12,078 | $8.09 萬 | 0.00% | +12,078 | 新進 |
| UBS Group AG | 12,307 | $8.25 萬 | 0.00% | −2,650−17.7% | 減碼 |
| Wolverine Trading, LLC | 12,875 | $8.63 萬 | 0.00% | +12,875 | 新進 |
| Innealta Capital, LLC | 13,555 | $9.08 萬 | 0.04% | +13,555 | 新進 |
| Price T Rowe Associates Inc | 14,300 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 14,671 | $9.83 萬 | 0.02% | −324−2.2% | 減碼 |
| Envestnet Asset Management Inc | 14,713 | $9.86 萬 | 0.00% | +14,713 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $10.7 萬 | 0.00% | +7,244+82.7% | 加碼 |
| Susquehanna International Group, LLP | 16,436 | $11.0 萬 | 0.00% | −689,499−97.7% | 減碼 |
| Centiva Capital, LP | 16,480 | $11.0 萬 | 0.01% | −25,824−61.0% | 減碼 |
| RAM Investment Partners, LLC | 17,490 | $11.7 萬 | 0.04% | +10.0% | 加碼 |
| GTS Securities LLC | 18,204 | $12.2 萬 | 0.00% | −3,781−17.2% | 減碼 |
| Gotham Asset Management, LLC | 18,984 | $12.7 萬 | 0.00% | −53,106−73.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 19,635 | $13.2 萬 | 0.05% | −21,731−52.5% | 減碼 |
| Barclays PLC | 19,911 | $13.3 萬 | 0.00% | +1,051+5.6% | 加碼 |
| Arizona State Retirement System | 21,162 | $14.2 萬 | 0.00% | −142−0.7% | 減碼 |
| LPL Financial LLC | 22,266 | $14.9 萬 | 0.00% | −659−2.9% | 減碼 |
| Wells Fargo & Company | 26,199 | $17.6 萬 | 0.00% | −2,580−9.0% | 減碼 |
| Raymond James & Associates | 28,600 | $19.2 萬 | 0.00% | +28,600 | 新進 |
| Invesco Ltd. | 29,805 | $20.0 萬 | 0.00% | +5,087+20.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,194 | $20.2 萬 | 0.02% | +30,194 | 新進 |
| Quantbot Technologies LP | 30,574 | $20.5 萬 | 0.01% | +30,574 | 新進 |
| Winton Group Ltd | 31,688 | $21.2 萬 | 0.02% | −6,124−16.2% | 減碼 |
| Victory Capital Management Inc | 31,760 | $21.3 萬 | 0.00% | +10,225+47.5% | 加碼 |
| Janus Henderson Group PLC | 32,856 | $22.0 萬 | 0.00% | +140.0% | 加碼 |
| JPMorgan Chase & Co | 34,497 | $23.1 萬 | 0.00% | −899−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 36,406 | $24.4 萬 | 0.00% | −4,549−11.1% | 減碼 |
| Bayesian Capital Management, LP | 40,968 | $27.4 萬 | 0.03% | −14,400−26.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 42,316 | $28.4 萬 | 0.00% | −971−2.2% | 減碼 |
| Versor Investments LP | 42,339 | $28.4 萬 | 0.06% | −39,700−48.4% | 減碼 |
| Royal Bank of Canada | 47,056 | $31.5 萬 | 0.00% | +1,454+3.2% | 加碼 |
| State of Wyoming | 47,804 | $32.0 萬 | 0.06% | +8,000+20.1% | 加碼 |
| Gagnon Securities LLC | 52,624 | $35.3 萬 | 0.08% | +825+1.6% | 加碼 |
| AQR Capital Management LLC | 55,011 | $36.9 萬 | 0.00% | +55,011 | 新進 |
| Goldman Sachs Group Inc | 55,192 | $37.0 萬 | 0.00% | −119,174−68.3% | 減碼 |
| New York Life Investment Management LLC | 55,686 | $37.3 萬 | 0.00% | −1,281−2.2% | 減碼 |
| Sib LLC | 60,000 | $40.2 萬 | 0.21% | 00.0% | 不變 |
| Keebeck Alpha, LP | 60,397 | $40.5 萬 | 0.32% | +10,213+20.4% | 加碼 |
| Prelude Capital Management, LLC | 60,597 | $40.6 萬 | 0.04% | +10,413+20.7% | 加碼 |
| Legal & General Group Plc | 65,755 | $44.1 萬 | 0.00% | +4,802+7.9% | 加碼 |
| California State Teachers Retirement System | 67,468 | $45.2 萬 | 0.00% | +1,306+2.0% | 加碼 |
| Hollencrest Capital Management | 70,860 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 85,527 | $57.3 萬 | 0.00% | +27,115+46.4% | 加碼 |
| Independent Financial Group, LLC | 88,745 | $59.5 萬 | 0.03% | +4,765+5.7% | 加碼 |
| Credit Suisse AG | 95,533 | $64.0 萬 | 0.00% | +286+0.3% | 加碼 |
| US Bancorp | 105,941 | $71.0 萬 | 0.00% | +10,588+11.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 112,677 | $75.5 萬 | 0.00% | −32,293−22.3% | 減碼 |
| Engineers Gate Manager LP | 118,221 | $79.2 萬 | 0.02% | −52,520−30.8% | 減碼 |