GDRX
GoodRx Holdings, Inc. · Healthcare · Medical - Healthcare Information Services
动量输入(同类管理人):
持有人广度 -6.7% ·
股份流向 +8.2% ·
净新建仓位 -7.1%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 43.45K | $146,009 | n/a | n/a |
| Q2 2026 | 68 | -3 | 33.87M | $97.55M | +5 | −10 |
| Q1 2026 | 76 | -1 | 33.00M | $64.69M | +4 | −5 |
| Q4 2025 | 77 | +2 | 40.76M | $110.47M | +2 | n/a |
| Q3 2025 | 15 | -2 | 22.15M | $93.69M | n/a | −2 |
| Q2 2025 | 14 | -1 | 21.13M | $105.25M | n/a | −1 |
| Q1 2025 | 12 | 0 | 9.22M | $40.66M | +2 | −2 |
| Q4 2024 | 12 | +1 | 10.60M | $49.31M | +1 | n/a |
| Q3 2024 | 10 | 0 | 11.45M | $79.47M | +2 | −2 |
| Q2 2024 | 10 | n/a | 9.01M | $70.28M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.58M | n/a | $42.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Renaissance Technologies ✦ | 3.60M | +19.5% | $17.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.73M | n/a | $8.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | Citadel Advisors ✦ | 1.62M | +116.9% | $8.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 1.47M | -16.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.26M | +37.7% | $6.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.07M | -1.4% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 745.84K | +46.8% | $3.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 505.90K | +15.4% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 256.65K | +1.2% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 179.10K | -36.6% | $891,923 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | D. E. Shaw & Co. ✦ | 53.92K | -34.5% | $268,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 53.18K | 0.0% | $264,821 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 4.78K | n/a | $23,795 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Gotham Asset Management | $316,585 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 172 持有人, 117.33M 股份, $218.77M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
10% owner · 213.40K 股 · $749,571
10% owner · 210.38K 股 · $738,953
10% owner · 439.31K 股 · $1.54M
10% owner · 433.09K 股 · $1.52M
10% owner · 64.09K 股 · $220,784
10% owner · 63.18K 股 · $217,659
10% owner · 72.31K 股 · $250,334
10% owner · 71.28K 股 · $246,789
10% owner · 136.38K 股 · $476,890
10% owner · 138.34K 股 · $483,740
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
21.9% 占股份类别 · 查看 SEC 原始申报文件 ↗