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 3 季 13F 持有人
GoodRx Holdings, Inc. 在 2024/9/30 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
- 168
- 較 2024 年第 2 季 +7 家
- 持有股數
- 1.42 億
- 較 2024 年第 2 季 +1,224 萬 (+9.4%)
- 總市值
- $9.88 億
- 較 2024 年第 2 季 −$2,670 萬 (−2.6%)
- 新進機構
- 39
- 另有 39 家加碼
- 清倉機構
- 32
- 另有 46 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 |
| SJS Investment Consulting Inc. | 5 | $35 | 0.00% | −1−16.7% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 5 | $35 | 0.00% | −1−16.7% | 減碼 |
| JFS Wealth Advisors, LLC | 6 | $42 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 7 | $49 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 20 | $139 | 0.00% | +20 | 新進 |
| Federation des caisses Desjardins du Quebec | 25 | $174 | 0.00% | +10+66.7% | 加碼 |
| Signaturefd, LLC | 25 | $174 | 0.00% | +25 | 新進 |
| Parallel Advisors, LLC | 37 | $257 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 40 | $278 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 42 | $291 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 41 | $320 | 0.00% | +41 | 新進 |
| Optiver Holding B.V. | 89 | $618 | 0.00% | +89 | 新進 |
| Northwestern Mutual Wealth Management Co | 90 | $625 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 95 | $659 | 0.00% | −65−40.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 100 | $694 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $694 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $694 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 100 | $694 | 0.00% | +100 | 新進 |
| SRS Capital Advisors, Inc. | 117 | $812 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 138 | $956 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 178 | $1,219 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 191 | $1,326 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 200 | $1,388 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 238 | $1,690 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 305 | $2,117 | 0.00% | −5−1.6% | 減碼 |
| Geneos Wealth Management Inc. | 679 | $4,712 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 700 | $4,858 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 903 | $6,267 | 0.00% | −382−29.7% | 減碼 |
| Sandy Spring Bank | 1,000 | $6,940 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,434 | $9,952 | 0.00% | +1,434 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,451 | $1.01 萬 | 0.00% | +1,451 | 新進 |
| CWM, LLC | 2,205 | $1.50 萬 | 0.00% | −986−30.9% | 減碼 |
| Banque Cantonale Vaudoise | 2,138 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,266 | $1.57 萬 | 0.00% | +2,266 | 新進 |
| Plato Investment Management Ltd | 2,372 | $1.64 萬 | 0.00% | −3,099−56.6% | 減碼 |
| Jones Financial Companies LLLP | 2,487 | $1.70 萬 | 0.00% | +2,487 | 新進 |
| The PNC Financial Services Group, Inc. | 2,700 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,820 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,907 | $2.02 萬 | 0.01% | +684+30.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,917 | $2.02 萬 | 0.00% | −752−20.5% | 減碼 |
| Rhumbline Advisers | 3,599 | $2.50 萬 | 0.00% | +3,599 | 新進 |
| Beacon Capital Management, LLC | 4,000 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 4,800 | $3.33 萬 | 0.02% | +4,800 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,000 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 5,855 | $4.06 萬 | 0.00% | +241+4.3% | 加碼 |
| National Bank of Canada | 6,157 | $4.27 萬 | 0.00% | −602−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 8,483 | $5.89 萬 | 0.00% | −10,295−54.8% | 減碼 |
| Shell Asset Management Co | 8,505 | $5.90 萬 | 0.00% | +8,505 | 新進 |
| Sanctuary Advisors, LLC | 12,273 | $6.01 萬 | 0.00% | +12,273 | 新進 |
| Northwest & Ethical Investments L.P. | 9,902 | $6.87 萬 | 0.00% | −5,100−34.0% | 減碼 |
| AdvisorNet Financial, Inc | 10,000 | $6.94 萬 | 0.01% | +3,000+42.9% | 加碼 |
| Victory Capital Management Inc | 10,249 | $7.11 萬 | 0.00% | +206+2.1% | 加碼 |
| EP Wealth Advisors, LLC | 10,547 | $7.32 萬 | 0.00% | +10,547 | 新進 |
| Vise Technologies, Inc. | 10,855 | $7.53 萬 | 0.01% | +10,855 | 新進 |
| Walleye Capital LLC | 11,034 | $7.66 萬 | 0.00% | −19,305−63.6% | 減碼 |
| Handelsbanken Fonder AB | 11,200 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 12,360 | $8.58 萬 | 0.00% | +12,360 | 新進 |
| Gotham Asset Management, LLC | 13,495 | $9.37 萬 | 0.00% | −178−1.3% | 減碼 |
| Verition Fund Management LLC | 14,035 | $9.74 萬 | 0.00% | −31,562−69.2% | 減碼 |
| Dark Forest Capital Management LP | 14,111 | $9.79 萬 | 0.01% | +3,078+27.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| RAM Investment Partners, LLC | 17,492 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,323 | $12.7 萬 | 0.01% | −9,625−34.4% | 減碼 |
| Winton Group Ltd | 18,934 | $13.1 萬 | 0.01% | +18,934 | 新進 |
| Quest Partners LLC | 23,044 | $16.0 萬 | 0.01% | +23,044 | 新進 |
| Arizona State Retirement System | 23,089 | $16.0 萬 | 0.00% | +896+4.0% | 加碼 |
| LPL Financial LLC | 23,884 | $16.6 萬 | 0.00% | +4,762+24.9% | 加碼 |
| JPMorgan Chase & Co | 24,293 | $16.9 萬 | 0.00% | +18,997+358.7% | 加碼 |
| Simplex Trading, LLC | 26,068 | $18.0 萬 | 0.01% | +23,274+833.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,300 | $18.0 萬 | 0.00% | −7,100−21.3% | 減碼 |
| Royal Bank of Canada | 30,504 | $21.1 萬 | 0.00% | +14,190+87.0% | 加碼 |
| Gerber, LLC | 31,200 | $21.7 萬 | 0.16% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 31,765 | $22.0 萬 | 0.02% | −700−2.2% | 減碼 |
| Janus Henderson Group PLC | 32,452 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,756 | $22.7 萬 | 0.00% | +21,220+183.9% | 加碼 |
| Invesco Ltd. | 35,181 | $24.4 萬 | 0.00% | −114,766−76.5% | 減碼 |
| Commonwealth Equity Services, LLC | 36,188 | $25.1 萬 | 0.00% | −2,260−5.9% | 減碼 |
| Cornercap Investment Counsel Inc | 36,489 | $25.3 萬 | 0.07% | −38,780−51.5% | 減碼 |
| Bordeaux Wealth Advisors LLC | 37,262 | $25.9 萬 | 0.05% | +37,262 | 新進 |
| State of Wyoming | 38,190 | $26.5 萬 | 0.04% | −13,211−25.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 41,433 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 42,010 | $29.2 萬 | 0.00% | −66,090−61.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,419 | $30.8 萬 | 0.03% | +32,104+260.7% | 加碼 |
| HighTower Advisors, LLC | 50,325 | $34.8 萬 | 0.00% | −80,440−61.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,550 | $36.5 萬 | 0.00% | −5,397−9.3% | 減碼 |
| CWA Asset Management Group, LLC | 53,331 | $37.0 萬 | 0.02% | +53,331 | 新進 |
| Lazard Asset Management LLC | 56,993 | $39.5 萬 | 0.00% | +56,993 | 新進 |
| Legal & General Group Plc | 57,214 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Sib LLC | 60,000 | $41.6 萬 | 0.20% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 60,535 | $42.0 萬 | 0.08% | +60,535 | 新進 |
| Gagnon Securities LLC | 63,601 | $44.1 萬 | 0.09% | +247+0.4% | 加碼 |
| Centiva Capital, LP | 66,233 | $46.0 萬 | 0.02% | +14,287+27.5% | 加碼 |
| California State Teachers Retirement System | 70,002 | $48.6 萬 | 0.00% | −1,910−2.7% | 減碼 |
| Hollencrest Capital Management | 70,860 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 66,615 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 77,641 | $53.9 萬 | 0.00% | +18,131+30.5% | 加碼 |
| Engineers Gate Manager LP | 86,118 | $59.8 萬 | 0.01% | +13,988+19.4% | 加碼 |