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。
2024 年第 1 季 13F 持有人
GoodRx Holdings, Inc. 在 2024/3/31 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
- 159
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1.29 億
- 較 2023 年第 4 季 −1,273 萬 (−9.0%)
- 總市值
- $9.16 億
- 較 2023 年第 4 季 −$3,386 萬 (−3.6%)
- 新進機構
- 38
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 39 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 57 | $0 | 0.00% | −633−91.7% | 減碼 |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1 | $7 | 0.00% | −645−99.8% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 5 | $36 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5 | $36 | 0.00% | +5 | 新進 |
| SJS Investment Consulting Inc. | 6 | $43 | 0.00% | −1−14.3% | 減碼 |
| JFS Wealth Advisors, LLC | 6 | $43 | 0.00% | +1+20.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15 | $107 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 18 | $128 | 0.00% | +18 | 新進 |
| Parallel Advisors, LLC | 37 | $263 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 40 | $284 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 40 | $284 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 42 | $298 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 56 | $398 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 69 | $490 | 0.00% | +69 | 新進 |
| C M Bidwell & Associates Ltd | 70 | $497 | 0.00% | +70 | 新進 |
| Lindbrook Capital, LLC | 95 | $675 | 0.00% | +35+58.3% | 加碼 |
| Allworth Financial LP | 100 | $710 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $710 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 100 | $710 | 0.00% | +100 | 新進 |
| Whittier Trust Co | 138 | $978 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 200 | $1,340 | 0.00% | +200 | 新進 |
| Baldwin Brothers Inc | 191 | $1,356 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 200 | $1,420 | 0.00% | +200 | 新進 |
| Nemes Rush Group LLC | 238 | $1,690 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 310 | $2,201 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 400 | $3,000 | 0.00% | −243−37.8% | 減碼 |
| Proequities, Inc. | 700 | $4,970 | 0.00% | +200+40.0% | 加碼 |
| Geneos Wealth Management Inc. | 838 | $5,950 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 985 | $6,994 | 0.00% | +985 | 新進 |
| Sandy Spring Bank | 1,000 | $7,100 | 0.00% | −200−16.7% | 減碼 |
| Emfo, LLC | 1,032 | $7,328 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,466 | $1.00 萬 | 0.00% | −1,049−41.7% | 減碼 |
| Banque Cantonale Vaudoise | 2,138 | $1.50 萬 | 0.00% | +2,138 | 新進 |
| The PNC Financial Services Group, Inc. | 2,700 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,875 | $2.00 萬 | 0.00% | +160+5.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,820 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 4,000 | $2.84 萬 | 0.01% | +4,000 | 新進 |
| JPMorgan Chase & Co | 4,210 | $2.99 萬 | 0.00% | −30,287−87.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,000 | $3.55 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 6,886 | $4.54 萬 | 0.00% | +594+9.4% | 加碼 |
| FMR LLC | 6,715 | $4.77 萬 | 0.00% | +230+3.5% | 加碼 |
| Group One Trading, L.P. | 6,778 | $4.81 萬 | 0.00% | +1,078+18.9% | 加碼 |
| Russell Investments Group, Ltd. | 7,361 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,977 | $7.00 萬 | 0.00% | −631−6.6% | 減碼 |
| AdvisorNet Financial, Inc | 10,000 | $7.10 萬 | 0.01% | −6−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,471 | $8.85 萬 | 0.00% | +1,118+9.8% | 加碼 |
| Prelude Capital Management, LLC | 12,576 | $8.93 萬 | 0.01% | −48,021−79.2% | 減碼 |
| Schnieders Capital Management LLC | 13,062 | $9.27 萬 | 0.02% | +13,062 | 新進 |
| Keebeck Alpha, LP | 13,101 | $9.30 萬 | 0.06% | −47,296−78.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,202 | $9.37 萬 | 0.00% | +13,202 | 新進 |
| Innealta Capital, LLC | 13,555 | $9.62 萬 | 0.04% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,868 | $9.85 萬 | 0.01% | −27,100−66.1% | 減碼 |
| Aquatic Capital Management LLC | 13,900 | $9.87 萬 | 0.00% | +13,900 | 新進 |
| Envestnet Asset Management Inc | 14,261 | $10.1 萬 | 0.00% | −452−3.1% | 減碼 |
| Price T Rowe Associates Inc | 14,300 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,690 | $10.4 萬 | 0.02% | +14,690 | 新進 |
| Fox Run Management, L.L.C. | 15,377 | $10.9 萬 | 0.02% | +15,377 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,418 | $11.7 萬 | 0.00% | −38,593−70.2% | 減碼 |
| Royal Bank of Canada | 17,073 | $12.1 萬 | 0.00% | −29,983−63.7% | 減碼 |
| Gotham Asset Management, LLC | 17,150 | $12.2 萬 | 0.00% | −1,834−9.7% | 減碼 |
| RAM Investment Partners, LLC | 17,491 | $12.4 萬 | 0.04% | +10.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,427 | $13.1 萬 | 0.01% | −11,767−39.0% | 減碼 |
| EntryPoint Capital, LLC | 18,538 | $13.2 萬 | 0.12% | +11,548+165.2% | 加碼 |
| LPL Financial LLC | 19,571 | $13.9 萬 | 0.00% | −2,695−12.1% | 減碼 |
| Verition Fund Management LLC | 20,397 | $14.5 萬 | 0.00% | +20,397 | 新進 |
| XTX Topco Ltd | 20,759 | $14.7 萬 | 0.02% | +20,759 | 新進 |
| Arizona State Retirement System | 21,585 | $15.3 萬 | 0.00% | +423+2.0% | 加碼 |
| Squarepoint Ops LLC | 21,937 | $15.6 萬 | 0.00% | +21,937 | 新進 |
| Corton Capital Inc. | 22,975 | $16.3 萬 | 0.06% | +22,975 | 新進 |
| Bailard, Inc. | 23,200 | $16.5 萬 | 0.00% | +23,200 | 新進 |
| Invesco Ltd. | 26,972 | $19.2 萬 | 0.00% | −2,833−9.5% | 減碼 |
| Victory Capital Management Inc | 27,883 | $19.8 萬 | 0.00% | −3,877−12.2% | 減碼 |
| Voloridge Investment Management, LLC | 27,995 | $19.9 萬 | 0.00% | +27,995 | 新進 |
| Barclays PLC | 29,394 | $20.9 萬 | 0.00% | +9,483+47.6% | 加碼 |
| Centiva Capital, LP | 29,574 | $21.0 萬 | 0.01% | +13,094+79.5% | 加碼 |
| State of Wyoming | 31,084 | $22.1 萬 | 0.04% | −16,720−35.0% | 減碼 |
| Gerber, LLC | 31,200 | $22.2 萬 | 0.19% | +20,000+178.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,266 | $22.9 萬 | 0.01% | +31,468+3,943.4% | 加碼 |
| Janus Henderson Group PLC | 32,902 | $23.3 萬 | 0.00% | +46+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 33,800 | $24.0 萬 | 0.04% | +33,800 | 新進 |
| Counterpoint Mutual Funds LLC | 34,687 | $24.6 萬 | 0.06% | +15,052+76.7% | 加碼 |
| Graham Capital Management, L.P. | 40,432 | $28.7 萬 | 0.01% | −92,592−69.6% | 減碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 41,920 | $29.8 萬 | 0.00% | −13,272−24.0% | 減碼 |
| Commonwealth Equity Services, LLC | 42,665 | $30.3 萬 | 0.00% | +6,259+17.2% | 加碼 |
| Man Group plc | 46,433 | $33.0 萬 | 0.00% | +46,433 | 新進 |
| Quarry LP | 50,469 | $35.8 萬 | 0.15% | +50,185+17,670.8% | 加碼 |
| UBS Asset Management Americas Inc | 51,566 | $36.6 萬 | 0.00% | +9,250+21.9% | 加碼 |
| Gagnon Securities LLC | 52,539 | $37.3 萬 | 0.09% | −85−0.2% | 減碼 |
| Jump Financial, LLC | 53,600 | $38.1 萬 | 0.01% | −93,411−63.5% | 減碼 |
| Legal & General Group Plc | 57,214 | $40.6 萬 | 0.00% | −8,541−13.0% | 減碼 |
| Sib LLC | 60,000 | $42.6 萬 | 0.20% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 61,305 | $43.5 萬 | 0.00% | +61,305 | 新進 |
| Susquehanna Fundamental Investments, LLC | 65,676 | $46.6 萬 | 0.02% | +65,676 | 新進 |
| Versor Investments LP | 70,139 | $49.8 萬 | 0.10% | +27,800+65.7% | 加碼 |
| Hollencrest Capital Management | 70,860 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,912 | $50.3 萬 | 0.00% | +3,444+5.1% | 加碼 |