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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 4 季與 2024 年第 3 季比較

持有 GoodRx Holdings, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

GDRX 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1684171+7
股數1.42 億75.8 萬1.36 億−544.6 萬 (−3.8%)
市值$9.88 億$543.1 萬$6.33 億−$3.49 億 (−35.6%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2024 年第 4 季季末持有 GoodRx Holdings, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 GDRX 的機構
機構股數市值佔組合 %
Clearbridge Investments, LLC1,260,930$586.3 萬0.00%
Raymond James Financial Inc537,530$250.0 萬0.00%
EVR Research LP378,663$176.1 萬0.60%
Tocqueville Asset Management L.P.281,700$131.0 萬0.02%
Moore Capital Management, LP237,892$110.6 萬0.02%
Balyasny Asset Management LLC187,030$87.0 萬0.00%
Counterpoint Mutual Funds LLC156,439$72.7 萬0.09%
Cubist Systematic Strategies, LLC152,312$70.8 萬0.01%
AQR Capital Management LLC125,838$58.5 萬0.00%
Graham Capital Management, L.P.92,748$43.1 萬0.01%
KLP Kapitalforvaltning AS76,900$35.8 萬0.00%
ExodusPoint Capital Management, LP69,277$32.2 萬0.00%
Russell Investments Group, Ltd.67,474$31.4 萬0.00%
IMC-Chicago, LLC65,315$30.4 萬0.01%
Canada Pension Plan Investment Board62,700$29.2 萬0.00%
BNP Paribas Arbitrage, SA39,285$18.3 萬0.00%
Corton Capital Inc.34,960$16.3 萬0.09%
Hohimer Wealth Management, LLC32,560$15.1 萬0.03%
Brevan Howard Capital Management LP31,776$14.8 萬0.00%
Keebeck Alpha, LP31,530$14.7 萬0.15%
Prelude Capital Management, LLC29,924$13.9 萬0.01%
Jain Global LLC29,477$13.7 萬0.00%
Deutsche Bank AG29,380$13.7 萬0.00%
Sugar Maple Asset Management, LLC26,250$12.2 萬0.09%
PDT Partners, LLC25,510$11.9 萬0.01%
Virtu Financial LLC23,006$10.7 萬0.01%
Two Sigma Securities, LLC21,484$9.99 萬0.02%
SBI Securities Co., Ltd.19,876$9.24 萬0.00%
Envestnet Asset Management Inc18,034$8.39 萬0.00%
Oxford Asset Management LLP16,210$7.54 萬0.03%
M&T Bank Corp15,939$7.41 萬0.00%
Total Wealth Planning & Management, Inc.14,691$6.83 萬0.07%
Verus Capital Partners, LLC11,875$6.73 萬0.01%
Wolverine Trading, LLC14,904$6.72 萬0.00%
Aigen Investment Management, LP13,332$6.20 萬0.01%
JustInvest LLC13,174$6.13 萬0.00%
EntryPoint Capital, LLC12,094$5.62 萬0.02%
Deerfield Management Company, L.P. (Series C)11,990$5.58 萬0.00%
Steward Partners Investment Advisory, LLC11,940$5.55 萬0.00%
Versor Investments LP11,700$5.44 萬0.01%
Rpo LLC11,103$5.16 萬0.07%
GatePass Capital, LLC10,000$4.65 萬0.05%
Headlands Technologies LLC4,735$2.20 萬0.00%
Citigroup Inc4,160$1.93 萬0.00%
Global Retirement Partners, LLC1,013$4,7100.00%
R Squared Ltd850$3,9520.00%
Skopos Labs, Inc.579$2,6930.00%
Private Trust Co NA416$1,9340.00%
WPG Advisers, LLC136$6320.00%
Golden State Wealth Management, LLC117$5450.00%
EverSource Wealth Advisors, LLC42$1950.00%
IFP Advisors, Inc0$230.00%
Global Financial Private Client, LLC1$50.00%
Hemington Wealth Management2$00.00%

清倉機構(47 家)

2024 年第 3 季季末持有 GoodRx Holdings, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 GDRX 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
T. Rowe Price Investment Management, Inc.3,814,170$2,647 萬
Silvercrest Asset Management Group LLC2,409,824$1,672 萬
Woodline Partners LP1,050,994$729.4 萬
Prospect Capital Advisors, LLC869,200$603.2 萬
Franklin Resources Inc821,233$567.5 萬
Pier Capital, LLC469,547$325.9 萬
Picton Mahoney Asset Management389,418$270.2 萬
Alberta Investment Management Corp279,167$193.7 萬
Gilder Gagnon Howe & Co LLC226,109$156.9 萬
Bank of Montreal165,632$113.5 萬
Danske Bank A/S138,786$96.3 萬
Sterling Capital Management LLC126,338$87.7 萬
Sectoral Asset Management Inc116,000$80.5 萬
Walleye Trading LLC115,354$80.1 萬
TD Asset Management Inc116,674$79.9 萬
Vontobel Holding Ltd.93,750$65.1 萬
Susquehanna Portfolio Strategies, LLC93,144$64.6 萬
Jane Street Group, LLC77,641$53.9 萬
Liontrust Investment Partners LLP66,615$52.0 萬
Kesler, Norman & Wride, LLC60,535$42.0 萬
CWA Asset Management Group, LLC53,331$37.0 萬
Dynamic Technology Lab Private Ltd44,419$30.8 萬
Mirae Asset Global Investments Co., Ltd.26,300$18.0 萬
Quest Partners LLC23,044$16.0 萬
Winton Group Ltd18,934$13.1 萬
Dark Forest Capital Management LP14,111$9.79 萬
Handelsbanken Fonder AB11,200$7.80 萬
Vise Technologies, Inc.10,855$7.53 萬
EP Wealth Advisors, LLC10,547$7.32 萬
AdvisorNet Financial, Inc10,000$6.94 萬
Northwest & Ethical Investments L.P.9,902$6.87 萬
nVerses Capital, LLC4,800$3.33 萬
Quarry LP2,907$2.02 萬
The PNC Financial Services Group, Inc.2,700$1.87 萬
Hexagon Capital Partners LLC2,266$1.57 萬
Point72 Asia (Singapore) Pte. Ltd.1,451$1.01 萬
Nemes Rush Group LLC238$1,690
Baldwin Brothers Inc191$1,326
Smartleaf Asset Management LLC178$1,219
SRS Capital Advisors, Inc.117$812
Lindbrook Capital, LLC95$659
Optiver Holding B.V.89$618
Ronald Blue Trust, Inc.41$320
Rise Advisors, LLC40$278
Capital Performance Advisors LLP20$139
SJS Investment Consulting Inc.5$35
DiNuzzo Private Wealth, Inc.5$35

尚未申報 2024 年第 4 季的機構(4 家)

2024 年第 3 季季末持有 GoodRx Holdings, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 GDRX、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates394,006$273.4 萬
ClariVest Asset Management LLC195,722$152.7 萬
Raymond James Financial Services Advisors, Inc.166,416$115.5 萬
Banque Cantonale Vaudoise2,138$1.50 萬