OptimizeRx Corp
OPRX- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001448431
近 90 天,OptimizeRx Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $6,419 萬;沒有大師持有。
2024 年第 3 季 13F 持有人
OptimizeRx Corp 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
- 85
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1,237 萬
- 較 2024 年第 2 季 +46.7 萬 (+3.9%)
- 總市值
- $9,552 萬
- 較 2024 年第 2 季 −$2,356 萬 (−19.8%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
另有 2 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 OPRX 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 | 112 | $6,419 萬 |
| 2026 年第 1 季 | 128 | $8,579 萬 |
| 2025 年第 4 季 | 129 | $1.64 億 |
| 2025 年第 3 季 | 125 | $2.74 億 |
| 2025 年第 2 季 | 111 | $1.68 億 |
| 2025 年第 1 季 | 87 | $1.02 億 |
| 2024 年第 4 季 | 87 | $5,526 萬 |
| 2024 年第 3 季 | 85 | $9,552 萬 |
| 2024 年第 2 季 | 92 | $1.31 億 |
| 2024 年第 1 季 | 97 | $1.55 億 |
| 2023 年第 4 季 | 98 | $1.79 億 |
| 2023 年第 3 季 | 95 | $1.02 億 |
| 2023 年第 2 季 | 102 | $1.84 億 |
| 2023 年第 1 季 | 110 | $1.96 億 |
| 2022 年第 4 季 | 129 | $2.30 億 |
| 2022 年第 3 季 | 128 | $2.05 億 |
| 2022 年第 2 季 | 147 | $4.28 億 |
| 2022 年第 1 季 | 153 | $5.85 億 |
| 2021 年第 4 季 | 180 | $9.31 億 |
| 2021 年第 3 季 | 163 | $11.9 億 |
| 2021 年第 2 季 | 142 | $7.61 億 |
| 2021 年第 1 季 | 121 | $5.67 億 |
2024 年第 3 季持有機構
每家機構持有 OptimizeRx Corp 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 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,811,611 | $1,399 萬 | 1.16% | −15,350−0.8% | 減碼 |
| BlackRock, Inc. | 1,274,761 | $984.1 萬 | 0.00% | +1,274,761 | 新進 |
| AWM Investment Company, Inc. | 1,071,832 | $827.5 萬 | 1.00% | +69,468+6.9% | 加碼 |
| Samjo Management, LLC | 1,044,800 | $806.6 萬 | 2.78% | +265,295+34.0% | 加碼 |
| Vanguard Group Inc | 952,893 | $735.6 萬 | 0.00% | −20,675−2.1% | 減碼 |
| Blair William & Co | 677,094 | $522.7 萬 | 0.02% | +33,337+5.2% | 加碼 |
| Rice Hall James & Associates, LLC | 615,441 | $475.1 萬 | 0.26% | +119,306+24.0% | 加碼 |
| Dimensional Fund Advisors LP | 404,427 | $312.2 萬 | 0.00% | +80,297+24.8% | 加碼 |
| Geode Capital Management, LLC | 395,800 | $305.6 萬 | 0.00% | −20,126−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 376,324 | $290.5 萬 | 0.06% | +42,127+12.6% | 加碼 |
| State Street Corp | 350,093 | $270.3 萬 | 0.00% | +1,811+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 310,000 | $239.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 263,655 | $203.5 萬 | 0.00% | −44,679−14.5% | 減碼 |
| G2 Investment Partners Management LLC | 242,208 | $187.0 萬 | 0.53% | −150,037−38.3% | 減碼 |
| Essex Investment Management Co LLC | 242,025 | $186.8 萬 | 0.33% | +72,672+42.9% | 加碼 |
| Bullseye Asset Management LLC | 214,046 | $165.2 萬 | 0.76% | +76,458+55.6% | 加碼 |
| Northern Trust Corp | 183,001 | $141.3 萬 | 0.00% | +36,837+25.2% | 加碼 |
| Bridgeway Capital Management, LLC | 154,100 | $119.0 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 149,715 | $115.6 萬 | 0.00% | +50,851+51.4% | 加碼 |
| Janney Montgomery Scott LLC | 104,917 | $81.0 萬 | 0.00% | +104,917 | 新進 |
| Perkins Capital Management Inc | 101,363 | $78.3 萬 | 0.73% | −1,000−1.0% | 減碼 |
| AMH Equity Ltd | 100,000 | $77.2 萬 | 1.02% | +100,000 | 新進 |
| Bank of New York Mellon Corp | 96,148 | $74.2 萬 | 0.00% | −15,571−13.9% | 減碼 |
| Credit Agricole S A | 89,200 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Avenir Corp | 88,260 | $68.1 萬 | 0.07% | 00.0% | 不變 |
| Legato Capital Management LLC | 83,050 | $64.1 萬 | 0.08% | +23,357+39.1% | 加碼 |
| Citadel Advisors LLC | 75,778 | $58.5 萬 | 0.00% | −26,675−26.0% | 減碼 |
| Renaissance Technologies LLC | 67,500 | $52.1 萬 | 0.00% | −74,646−52.5% | 減碼 |
| Greenwood Capital Associates LLC | 67,356 | $52.0 萬 | 0.07% | +4,999+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 52,563 | $40.6 萬 | 0.00% | −16,302−23.7% | 減碼 |
| Boothbay Fund Management, LLC | 51,064 | $39.4 萬 | 0.01% | −54,329−51.5% | 減碼 |
| Charles Schwab Investment Management Inc | 48,437 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 47,841 | $36.9 萬 | 0.00% | +1,319+2.8% | 加碼 |
| Petrus Trust Company, LTA | 47,501 | $36.7 萬 | 0.04% | +47,501 | 新進 |
| Millennium Management LLC | 45,637 | $35.2 萬 | 0.00% | +28,317+163.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,829 | $34.6 萬 | 0.03% | +19,016+73.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 36,072 | $27.8 萬 | 0.06% | +36,072 | 新進 |
| Goldman Sachs Group Inc | 33,225 | $25.6 萬 | 0.00% | −3,230−8.9% | 減碼 |
| Alliancebernstein L.P. | 27,050 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 26,934 | $20.8 萬 | 0.00% | +21,060+358.5% | 加碼 |
| Royal Bank of Canada | 25,319 | $19.6 萬 | 0.00% | +152+0.6% | 加碼 |
| Diametric Capital, LP | 23,974 | $18.5 萬 | 0.09% | +23,974 | 新進 |
| Rhumbline Advisers | 23,900 | $18.4 萬 | 0.00% | −7,562−24.0% | 減碼 |
| Connors Investor Services Inc | 21,807 | $16.8 萬 | 0.02% | +2,700+14.1% | 加碼 |
| Jane Street Group, LLC | 21,646 | $16.7 萬 | 0.00% | −12,682−36.9% | 減碼 |
| Qube Research & Technologies Ltd | 20,430 | $15.8 萬 | 0.00% | +20,430 | 新進 |
| State of Wisconsin Investment Board | 17,400 | $13.4 萬 | 0.00% | −2,482−12.5% | 減碼 |
| American Century Companies Inc | 14,612 | $11.3 萬 | 0.00% | −24,772−62.9% | 減碼 |
| Citigroup Inc | 12,671 | $9.78 萬 | 0.00% | +8,849+231.5% | 加碼 |
| Squarepoint Ops LLC | 10,460 | $8.08 萬 | 0.00% | −17,693−62.8% | 減碼 |
| MetLife Investment Management | 10,083 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 9,800 | $7.57 萬 | 0.01% | +9,739+15,965.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,736 | $7.52 萬 | 0.00% | +1,601+19.7% | 加碼 |
| Deutsche Bank AG | 9,714 | $7.50 萬 | 0.00% | +3,150+48.0% | 加碼 |
| Corebridge Financial, Inc. | 9,393 | $7.25 萬 | 0.00% | −58−0.6% | 減碼 |
| Group One Trading, L.P. | 8,726 | $6.74 萬 | 0.00% | +6,565+303.8% | 加碼 |
| Wells Fargo & Company | 8,411 | $6.49 萬 | 0.00% | −213−2.5% | 減碼 |
| UBS Group AG | 8,268 | $6.38 萬 | 0.00% | +2,933+55.0% | 加碼 |
| JPMorgan Chase & Co | 7,783 | $6.01 萬 | 0.00% | −104,750−93.1% | 減碼 |
| Acadian Asset Management LLC | 5,415 | $4.10 萬 | 0.00% | +5,415 | 新進 |
| New York State Common Retirement Fund | 5,034 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,690 | $2.85 萬 | 0.00% | +2,414+189.2% | 加碼 |
| Simplex Trading, LLC | 3,085 | $2.30 萬 | 0.00% | −24,949−89.0% | 減碼 |
| Legal & General Group Plc | 2,181 | $1.68 萬 | 0.00% | +428+24.4% | 加碼 |
| Avalon Trust Co | 2,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,325 | $1.02 萬 | 0.00% | +1,021+335.9% | 加碼 |
| California State Teachers Retirement System | 1,273 | $9,828 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,258 | $9,712 | 0.00% | 00.0% | 不變 |
| FMR LLC | 954 | $7,365 | 0.00% | −2,150−69.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 937 | $7,234 | 0.00% | −10,788−92.0% | 減碼 |
| Jones Financial Companies LLLP | 760 | $5,890 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 592 | $5,000 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 600 | $4,632 | 0.00% | +600 | 新進 |
| Compagnie Lombard Odier SCmA | 410 | $3,165 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 391 | $3,030 | 0.00% | +70+21.8% | 加碼 |
| GAMMA Investing LLC | 266 | $2,054 | 0.00% | +265+26,500.0% | 加碼 |
| Advisor Group Holdings, Inc. | 193 | $1,490 | 0.00% | −287−59.8% | 減碼 |
| AdvisorNet Financial, Inc | 100 | $772 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 100 | $772 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 69 | $533 | 0.00% | −11−13.8% | 減碼 |
| Russell Investments Group, Ltd. | 20 | $154 | 0.00% | −11−35.5% | 減碼 |
| Sterling Capital Management LLC | 18 | $139 | 0.00% | +18 | 新進 |
| Farmers & Merchants Investments Inc | 12 | $93 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 14 | $0 | 0.00% | +9+180.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 70 | $0 | 0.00% | +70 | 新進 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,315,913−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,748−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,519−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,732−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,638−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,102−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,045−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,513−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,504−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |