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 2 季 13F 持有人
GoodRx Holdings, Inc. 在 2024/6/30 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
- 165
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1.32 億
- 較 2024 年第 1 季 +294.2 萬 (+2.3%)
- 總市值
- $10.3 億
- 較 2024 年第 1 季 +$1.13 億 (+12.4%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 |
| Mather Group, LLC. | 2 | $14 | 0.00% | +2 | 新進 |
| JFS Wealth Advisors, LLC | 6 | $47 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 6 | $47 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 6 | $47 | 0.00% | +1+20.0% | 加碼 |
| Leonteq Securities AG | 7 | $55 | 0.00% | +6+600.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15 | $117 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 18 | $141 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 37 | $289 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 40 | $312 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 42 | $328 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 56 | $437 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 90 | $702 | 0.00% | +21+30.4% | 加碼 |
| PSI Advisors, LLC | 100 | $780 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 100 | $780 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 100 | $850 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 100 | $905 | 0.00% | +100 | 新進 |
| SRS Capital Advisors, Inc. | 117 | $913 | 0.00% | +117 | 新進 |
| Whittier Trust Co | 138 | $1,076 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 160 | $1,248 | 0.00% | +65+68.4% | 加碼 |
| Smartleaf Asset Management LLC | 178 | $1,368 | 0.00% | +178 | 新進 |
| Baldwin Brothers Inc | 191 | $1,490 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 200 | $1,560 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 238 | $1,856 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 310 | $2,418 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 565 | $4,407 | 0.00% | +565 | 新進 |
| Geneos Wealth Management Inc. | 679 | $5,296 | 0.00% | −159−19.0% | 減碼 |
| Proequities, Inc. | 700 | $5,460 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $7,800 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 1,032 | $8,050 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,285 | $1.05 萬 | 0.00% | +300+30.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,503 | $1.20 萬 | 0.00% | +37+2.5% | 加碼 |
| Banque Cantonale Vaudoise | 2,138 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,223 | $1.73 萬 | 0.01% | −48,246−95.6% | 減碼 |
| Simplex Trading, LLC | 2,794 | $2.10 萬 | 0.00% | +2,794 | 新進 |
| The PNC Financial Services Group, Inc. | 2,700 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,820 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,191 | $2.50 萬 | 0.00% | +316+11.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,669 | $2.86 萬 | 0.00% | −28,597−88.6% | 減碼 |
| Beacon Capital Management, LLC | 4,000 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,296 | $4.13 萬 | 0.00% | +1,086+25.8% | 加碼 |
| Plato Investment Management Ltd | 5,471 | $4.27 萬 | 0.00% | +5,471 | 新進 |
| FMR LLC | 5,614 | $4.38 萬 | 0.00% | −1,101−16.4% | 減碼 |
| Russell Investments Group, Ltd. | 6,230 | $4.86 萬 | 0.00% | −1,131−15.4% | 減碼 |
| National Bank of Canada | 6,759 | $5.26 萬 | 0.00% | −127−1.8% | 減碼 |
| AdvisorNet Financial, Inc | 7,000 | $5.46 萬 | 0.00% | −3,000−30.0% | 減碼 |
| Qube Research & Technologies Ltd | 7,619 | $5.94 萬 | 0.00% | +7,619 | 新進 |
| Barclays PLC | 9,894 | $7.72 萬 | 0.00% | −19,500−66.3% | 減碼 |
| Victory Capital Management Inc | 10,043 | $7.83 萬 | 0.00% | −17,840−64.0% | 減碼 |
| Dark Forest Capital Management LP | 11,033 | $8.61 萬 | 0.02% | +11,033 | 新進 |
| Handelsbanken Fonder AB | 11,200 | $8.70 萬 | 0.00% | +11,200 | 新進 |
| Susquehanna International Group, LLP | 11,536 | $9.00 萬 | 0.00% | +11,536 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,315 | $9.60 萬 | 0.01% | −59,651−82.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,446 | $9.71 萬 | 0.00% | −479,249−97.5% | 減碼 |
| Gotham Asset Management, LLC | 13,673 | $10.7 萬 | 0.00% | −3,477−20.3% | 減碼 |
| Innealta Capital, LLC | 13,764 | $10.7 萬 | 0.04% | +209+1.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,002 | $11.7 萬 | 0.00% | +1,800+13.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 16,018 | $12.5 萬 | 0.09% | +2,917+22.3% | 加碼 |
| Prelude Capital Management, LLC | 16,277 | $12.7 萬 | 0.01% | +3,701+29.4% | 加碼 |
| Royal Bank of Canada | 16,314 | $12.7 萬 | 0.00% | −759−4.4% | 減碼 |
| RAM Investment Partners, LLC | 17,492 | $13.6 萬 | 0.04% | +10.0% | 加碼 |
| Price T Rowe Associates Inc | 18,300 | $14.3 萬 | 0.00% | +4,000+28.0% | 加碼 |
| Advisor Group Holdings, Inc. | 18,778 | $14.6 萬 | 0.00% | +6,307+50.6% | 加碼 |
| LPL Financial LLC | 19,122 | $14.9 萬 | 0.00% | −449−2.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 22,123 | $17.3 萬 | 0.00% | +22,123 | 新進 |
| Arizona State Retirement System | 22,193 | $17.3 萬 | 0.00% | +608+2.8% | 加碼 |
| Quantbot Technologies LP | 27,948 | $21.8 萬 | 0.01% | −56,200−66.8% | 減碼 |
| XTX Topco Ltd | 29,560 | $23.1 萬 | 0.02% | +8,801+42.4% | 加碼 |
| Occudo Quantitative Strategies LP | 30,334 | $23.7 萬 | 0.04% | −3,466−10.3% | 減碼 |
| Walleye Capital LLC | 30,339 | $23.7 萬 | 0.00% | +30,339 | 新進 |
| Aigen Investment Management, LP | 31,071 | $24.2 萬 | 0.05% | +16,381+111.5% | 加碼 |
| Gerber, LLC | 31,200 | $24.3 萬 | 0.19% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 32,465 | $25.3 萬 | 0.03% | +32,465 | 新進 |
| Janus Henderson Group PLC | 32,452 | $25.3 萬 | 0.00% | −450−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,400 | $25.7 萬 | 0.00% | −148,112−81.6% | 減碼 |
| Wells Fargo & Company | 37,648 | $29.4 萬 | 0.00% | −120,625−76.2% | 減碼 |
| Commonwealth Equity Services, LLC | 38,448 | $30.0 萬 | 0.00% | −4,217−9.9% | 減碼 |
| Goldman Sachs Group Inc | 40,586 | $31.7 萬 | 0.00% | −1,334−3.2% | 減碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 41,344 | $32.2 萬 | 0.00% | +19,407+88.5% | 加碼 |
| State of Wisconsin Investment Board | 41,433 | $32.3 萬 | 0.00% | +41,433 | 新進 |
| Woodline Partners LP | 44,655 | $34.8 萬 | 0.00% | +44,655 | 新進 |
| Verition Fund Management LLC | 45,597 | $35.6 萬 | 0.00% | +25,200+123.5% | 加碼 |
| AQR Capital Management LLC | 46,159 | $36.0 萬 | 0.00% | +29,741+181.1% | 加碼 |
| Walleye Trading LLC | 49,657 | $38.7 萬 | 0.01% | +49,657 | 新進 |
| State of Wyoming | 51,401 | $40.1 萬 | 0.07% | +20,317+65.4% | 加碼 |
| Centiva Capital, LP | 51,946 | $40.5 萬 | 0.02% | +22,372+75.6% | 加碼 |
| Vontobel Holding Ltd. | 52,554 | $41.0 萬 | 0.00% | −8,751−14.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 56,672 | $44.2 萬 | 0.04% | +56,672 | 新進 |
| Susquehanna Fundamental Investments, LLC | 56,776 | $44.3 萬 | 0.01% | −8,900−13.6% | 減碼 |
| Legal & General Group Plc | 57,214 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,947 | $45.2 萬 | 0.00% | +57,947 | 新進 |
| Counterpoint Mutual Funds LLC | 58,407 | $45.6 萬 | 0.11% | +23,720+68.4% | 加碼 |
| Jane Street Group, LLC | 59,510 | $46.4 萬 | 0.00% | −104,259−63.7% | 減碼 |
| Sib LLC | 60,000 | $46.8 萬 | 0.25% | 00.0% | 不變 |
| Gagnon Securities LLC | 63,354 | $49.4 萬 | 0.11% | +10,815+20.6% | 加碼 |