Menkul kıymet kaydı · arşivlenmiş çeyrek
GDRX
GoodRx Holdings, Inc. · Healthcare · Medical - Healthcare Information Services
76Takip edilen yatırımcılar
-1Δ sahipler
33.00MTutulan hisseler
$64.69MRaporlanan değer
+4Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.3% ·
pay akışı -6.9% ·
net yeni pozisyonlar -1.3%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 15 | -2 | 22.15M | $93.69M | — | −2 |
| Q2 2025 | 14 | -1 | 21.13M | $105.25M | — | −1 |
| Q1 2025 | 12 | 0 | 9.22M | $40.66M | +2 | −2 |
| Q4 2024 | 12 | +1 | 10.60M | $49.31M | +1 | — |
| Q3 2024 | 10 | 0 | 11.45M | $79.47M | +2 | −2 |
| Q2 2024 | 10 | — | 9.01M | $70.28M | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 4.46M | +36.2% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 4.26M | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 3.26M | +1.5% | $6.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.45M | -7.5% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (pasif) | 1.86M | -6.0% | $3.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 6 | AQR Capital Management ✦ | 1.80M | +55.6% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (pasif) | 1.08M | -5.1% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.06M | -33.0% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasif) | 1.01M | +3.5% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | UBS Group AG | 826.91K | +23.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Pacer Advisors, Inc. | 743.90K | -8.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Stifel Financial Corp | 717.40K | +19.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Universal- Beteiligungs- und… | 676.78K | -7.8% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 655.13K | +66.3% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 647.82K | +25.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | California State Teachers… | 575.66K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 562.64K | +18.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 517.58K | +275.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Victory Capital Management Inc | 408.94K | -25.3% | $801,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 370.31K | -17.5% | $725,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mackenzie Financial Corp | 348.99K | -7.2% | $684,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 330.29K | -70.5% | $647,372 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | D. E. Shaw & Co. ✦ | 312.13K | +34.7% | $611,771 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 303.51K | +62.7% | $594,873 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 303.31K | +84.6% | $594,482 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Connor, Clark & Lunn Investment… | 241.55K | -82.7% | $473,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 231.18K | 0.0% | $453,107 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 227.58K | +568.3% | $446,063 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 211.66K | -44.5% | $414,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 199.56K | -36.1% | $391,127 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Bank of New York Mellon Corp | 191.62K | -1.7% | $375,584 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Two Sigma Investments ✦ | 188.37K | +25.9% | $369,207 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Swiss National Bank | 168.00K | 0.0% | $329,280 | 0.0% | Held | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 165.04K | +59.8% | $323,473 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Raymond James Financial Inc | 141.60K | +13.4% | $277,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Focus Partners Wealth | 126.94K | -26.8% | $248,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | American Century Companies Inc | 96.01K | +6.0% | $188,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 92.12K | 0.0% | $180,549 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Cwm, Llc | 91.55K | +292.9% | $179,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 82.72K | -9.4% | $162,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 77.90K | -37.2% | $152,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 75.24K | -30.6% | $148,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Russell Investments Group, Ltd. | 68.93K | -20.7% | $135,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Legal & General Group Plc | 61.59K | -21.9% | $120,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Group One Trading Llc | 59.90K | Yeni | $117,404 | 0.0% | New | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 57.84K | +3.1% | $113,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 55.25K | +62.2% | $108,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 53.93K | +41.3% | $105,695 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Mariner, LLC | 51.90K | +208.0% | $101,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 38.43K | -91.3% | $76,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 35.28K | +58.2% | $72,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 32.45K | 0.0% | $63,768 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 28.13K | Yeni | $55,135 | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 27.87K | +47.2% | $54,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 25.43K | -98.5% | $49,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Creative Planning | 23.62K | +11.9% | $46,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 20.21K | +90.4% | $39,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 19.39K | +44.8% | $38,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Amundi | 19.13K | Yeni | $37,495 | 0.0% | New | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 18.48K | -69.0% | $36,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 12.90K | 0.0% | $34,967 | 0.0% | Held | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 16.68K | -20.2% | $32,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 16.26K | 0.0% | $31,864 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 16.01K | 0.0% | $31,372 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 14.72K | -61.4% | $28,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 14.53K | 0.0% | $28,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Captrust Financial Advisors | 12.09K | Yeni | $23,692 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cetera Investment Advisers | 10.22K | 0.0% | $20,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 8.83K | +4.2% | $17,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 8.48K | +35.3% | $16,612 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.15K | +14.3% | $15,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 5.33K | -58.4% | $10,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 4.10K | +2.5% | $8,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 3.05K | +1.2% | $5,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.00K | 0.0% | $1,910 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 140 | +723.5% | $274 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Group One Trading Llc | $117,404 | 0.0% |
| Wealthfront Advisers LLC | $55,135 | 0.0% |
| Amundi | $37,495 | 0.0% |
| Captrust Financial Advisors | $23,692 | 0.0% |
Çıkıldı
| Point72 Asset Management | $1.24M | idi 0.0% |
| Man Group plc | $218,605 | idi 0.0% |
| Canada Pension Plan… | $205,418 | idi 0.0% |
| Bank Of America Corp /De/ | $178,771 | idi 0.0% |
| Walleye Trading LLC | $24,856 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 172 sahipler, 117.33M hisseler, $218.77M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 210.38K hisse · $738,953
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 213.40K hisse · $749,571
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 433.09K hisse · $1.52M
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 439.31K hisse · $1.54M
Aug 25
FRANCISCO PARTNERS IV, L.P.
10% owner · 64.09K hisse · $220,784
Aug 25
FRANCISCO PARTNERS IV, L.P.
10% owner · 63.18K hisse · $217,659
Aug 24
FRANCISCO PARTNERS IV, L.P.
10% owner · 72.31K hisse · $250,334
Aug 24
FRANCISCO PARTNERS IV, L.P.
10% owner · 71.28K hisse · $246,789
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 136.38K hisse · $476,890
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 138.34K hisse · $483,740
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 26
SC 13D/A — FRANCISCO PARTNERS IV, L.P.
21.9% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin