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 13F 持有人
GoodRx Holdings, Inc. 在 2024/12/31 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
- 171
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1.36 億
- 較 2024 年第 3 季 −544.6 萬 (−3.8%)
- 總市值
- $6.33 億
- 較 2024 年第 3 季 −$3.49 億 (−35.6%)
- 新進機構
- 54
- 另有 46 家加碼
- 清倉機構
- 47
- 另有 35 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 2 | $0 | 0.00% | +2 | 新進 |
| Global Financial Private Client, LLC | 1 | $5 | 0.00% | +1 | 新進 |
| JFS Wealth Advisors, LLC | 4 | $19 | 0.00% | −2−33.3% | 減碼 |
| IFP Advisors, Inc | 0 | $23 | 0.00% | 0 | 新進 |
| Leonteq Securities AG | 7 | $33 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 20 | $93 | 0.00% | −17−45.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25 | $116 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 42 | $195 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 42 | $195 | 0.00% | +42 | 新進 |
| Northwestern Mutual Wealth Management Co | 69 | $321 | 0.00% | −21−23.3% | 減碼 |
| PSI Advisors, LLC | 100 | $465 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 100 | $465 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 117 | $545 | 0.00% | +117 | 新進 |
| WPG Advisers, LLC | 136 | $632 | 0.00% | +136 | 新進 |
| Whittier Trust Co | 138 | $640 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 144 | $679 | 0.00% | +44+44.0% | 加碼 |
| Signaturefd, LLC | 169 | $786 | 0.00% | +144+576.0% | 加碼 |
| Clearstead Advisors, LLC | 200 | $930 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 305 | $1,418 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 400 | $1,884 | 0.00% | −300−42.9% | 減碼 |
| Private Trust Co NA | 416 | $1,934 | 0.00% | +416 | 新進 |
| Skopos Labs, Inc. | 579 | $2,693 | 0.00% | +579 | 新進 |
| Tower Research Capital LLC (TRC) | 593 | $2,757 | 0.00% | −2,324−79.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 722 | $3,090 | 0.00% | −181−20.0% | 減碼 |
| FMR LLC | 665 | $3,093 | 0.00% | −5,190−88.6% | 減碼 |
| Geneos Wealth Management Inc. | 679 | $3,157 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 850 | $3,952 | 0.00% | +850 | 新進 |
| Sandy Spring Bank | 1,000 | $4,650 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,013 | $4,710 | 0.00% | +1,013 | 新進 |
| CWM, LLC | 2,257 | $1.00 萬 | 0.00% | +52+2.4% | 加碼 |
| Plato Investment Management Ltd | 2,372 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,587 | $1.20 萬 | 0.00% | +100+4.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,820 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 3,599 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 4,000 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,160 | $1.93 萬 | 0.00% | +4,160 | 新進 |
| Headlands Technologies LLC | 4,735 | $2.20 萬 | 0.00% | +4,735 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,000 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,656 | $2.60 萬 | 0.00% | −51,337−90.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,510 | $3.03 萬 | 0.00% | −1,973−23.3% | 減碼 |
| National Bank of Canada | 8,308 | $3.86 萬 | 0.00% | +2,151+34.9% | 加碼 |
| Shell Asset Management Co | 8,505 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| GatePass Capital, LLC | 10,000 | $4.65 萬 | 0.05% | +10,000 | 新進 |
| Rpo LLC | 11,103 | $5.16 萬 | 0.07% | +11,103 | 新進 |
| Versor Investments LP | 11,700 | $5.44 萬 | 0.01% | +11,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,940 | $5.55 萬 | 0.00% | +11,940 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 11,990 | $5.58 萬 | 0.00% | +11,990 | 新進 |
| EntryPoint Capital, LLC | 12,094 | $5.62 萬 | 0.02% | +12,094 | 新進 |
| Polar Capital Holdings Plc | 12,360 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,758 | $5.82 萬 | 0.00% | −515−4.2% | 減碼 |
| JustInvest LLC | 13,174 | $6.13 萬 | 0.00% | +13,174 | 新進 |
| Aigen Investment Management, LP | 13,332 | $6.20 萬 | 0.01% | +13,332 | 新進 |
| Wolverine Trading, LLC | 14,904 | $6.72 萬 | 0.00% | +14,904 | 新進 |
| Verus Capital Partners, LLC | 11,875 | $6.73 萬 | 0.01% | +11,875 | 新進 |
| Total Wealth Planning & Management, Inc. | 14,691 | $6.83 萬 | 0.07% | +14,691 | 新進 |
| Simplex Trading, LLC | 15,232 | $7.00 萬 | 0.00% | −10,836−41.6% | 減碼 |
| Walleye Capital LLC | 15,293 | $7.11 萬 | 0.00% | +4,259+38.6% | 加碼 |
| M&T Bank Corp | 15,939 | $7.41 萬 | 0.00% | +15,939 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 16,210 | $7.54 萬 | 0.03% | +16,210 | 新進 |
| RAM Investment Partners, LLC | 17,487 | $8.13 萬 | 0.02% | −50.0% | 減碼 |
| Gotham Asset Management, LLC | 17,677 | $8.22 萬 | 0.00% | +4,182+31.0% | 加碼 |
| Envestnet Asset Management Inc | 18,034 | $8.39 萬 | 0.00% | +18,034 | 新進 |
| SBI Securities Co., Ltd. | 19,876 | $9.24 萬 | 0.00% | +19,876 | 新進 |
| Two Sigma Securities, LLC | 21,484 | $9.99 萬 | 0.02% | +21,484 | 新進 |
| Virtu Financial LLC | 23,006 | $10.7 萬 | 0.01% | +23,006 | 新進 |
| Arizona State Retirement System | 23,814 | $11.1 萬 | 0.00% | +725+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 25,216 | $11.7 萬 | 0.00% | −10,972−30.3% | 減碼 |
| PDT Partners, LLC | 25,510 | $11.9 萬 | 0.01% | +25,510 | 新進 |
| Sugar Maple Asset Management, LLC | 26,250 | $12.2 萬 | 0.09% | +26,250 | 新進 |
| Wells Fargo & Company | 27,506 | $12.8 萬 | 0.00% | −81,454−74.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 29,365 | $13.7 萬 | 0.01% | −2,400−7.6% | 減碼 |
| Deutsche Bank AG | 29,380 | $13.7 萬 | 0.00% | +29,380 | 新進 |
| Jain Global LLC | 29,477 | $13.7 萬 | 0.00% | +29,477 | 新進 |
| Prelude Capital Management, LLC | 29,924 | $13.9 萬 | 0.01% | +29,924 | 新進 |
| Gerber, LLC | 31,200 | $14.5 萬 | 0.11% | 00.0% | 不變 |
| Keebeck Alpha, LP | 31,530 | $14.7 萬 | 0.15% | +31,530 | 新進 |
| Brevan Howard Capital Management LP | 31,776 | $14.8 萬 | 0.00% | +31,776 | 新進 |
| Janus Henderson Group PLC | 32,452 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 32,560 | $15.1 萬 | 0.03% | +32,560 | 新進 |
| Invesco Ltd. | 34,459 | $16.0 萬 | 0.00% | −722−2.1% | 減碼 |
| Corton Capital Inc. | 34,960 | $16.3 萬 | 0.09% | +34,960 | 新進 |
| Cornercap Investment Counsel Inc | 36,489 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 37,262 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,285 | $18.3 萬 | 0.00% | +39,285 | 新進 |
| Kavar Capital Partners Group, LLC | 41,145 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 42,010 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 42,258 | $19.6 萬 | 0.01% | −23,975−36.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,300 | $20.1 萬 | 0.00% | −9,250−17.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 43,877 | $20.4 萬 | 0.00% | +42,443+2,959.8% | 加碼 |
| LPL Financial LLC | 46,320 | $21.5 萬 | 0.00% | +22,436+93.9% | 加碼 |
| HighTower Advisors, LLC | 50,133 | $23.3 萬 | 0.00% | −192−0.4% | 減碼 |
| State of Wisconsin Investment Board | 53,342 | $24.8 萬 | 0.00% | +11,909+28.7% | 加碼 |
| Royal Bank of Canada | 57,091 | $26.6 萬 | 0.00% | +26,587+87.2% | 加碼 |
| Legal & General Group Plc | 57,214 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Sib LLC | 59,200 | $27.5 萬 | 0.15% | −800−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 62,700 | $29.2 萬 | 0.00% | +62,700 | 新進 |