سجل الورقة المالية
GDRX
GoodRx Holdings, Inc. · Healthcare · Medical - Healthcare Information Services
68الحاملون المتتبعون
-3Δ المساهمون
33.87Mالأسهم المحتفظ بها
$97.55Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.2% ·
تدفق الأسهم +5.1% ·
المراكز الجديدة الصافية -7.4%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 4.75M | +6.5% | $13.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 4.09M | -4.1% | $11.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 3.25M | -0.4% | $9.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.56M | +4.5% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | AQR Capital Management ✦ | 2.33M | +29.1% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 6 | Jane Street Group, Llc | 2.31M | +257.1% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (سلبي) | 1.86M | -0.2% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (سلبي) | 1.17M | +8.7% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 904.29K | +38.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 868.79K | +21.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 858.33K | -18.9% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 742.18K | +294.0% | $2.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Universal- Beteiligungs- und… | 738.83K | +9.2% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (سلبي) | 625.04K | -38.2% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 553.84K | -1.6% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 543.03K | جديد | $1.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 477.70K | +53.0% | $1.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | UBS Group AG | 454.80K | -45.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Mackenzie Financial Corp | 437.76K | +25.4% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 419.60K | جديد | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 356.65K | +1302.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Hrt Financial Lp | 344.67K | جديد | $992,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 321.41K | +5.9% | $925,652 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Victory Capital Management Inc | 236.32K | -42.2% | $680,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 231.18K | 0.0% | $665,790 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Barclays Plc | 191.66K | -4.0% | $551,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 187.52K | -2.1% | $540,054 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 185.20K | +10.2% | $533,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 169.64K | -44.1% | $488,552 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 161.35K | -2.2% | $464,683 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Focus Partners Wealth | 140.35K | +10.6% | $404,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 122.13K | +135.3% | $351,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 110.09K | +14.7% | $317,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 104.22K | -54.2% | $300,147 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 35 | Susquehanna International Group, Llp | 100.72K | -52.4% | $290,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 92.12K | 0.0% | $265,297 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Cerity Partners LLC | 89.23K | +65.5% | $256,988 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Legal & General Group Plc | 84.26K | +36.8% | $242,669 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Wealth Enhancement Advisory… | 78.11K | +121.4% | $230,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 74.77K | -9.6% | $215,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 69.50K | +149.4% | $200,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 55.36K | -60.9% | $159,425 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 50.06K | +30.2% | $145,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Creative Planning | 45.77K | +93.7% | $131,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 36.86K | -88.8% | $106,162 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 46 | IMC-Chicago, LLC | 36.25K | -53.5% | $104,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 33.80K | -55.1% | $97,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Captrust Financial Advisors | 30.59K | +153.0% | $88,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 28.34K | +0.8% | $81,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 19.34K | جديد | $55,705 | 0.0% | New | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 16.62K | -0.3% | $47,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 16.01K | 0.0% | $46,097 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 15.92K | -13.9% | $45,852 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 14.53K | 0.0% | $41,844 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Citigroup Inc | 13.98K | -30.8% | $40,268 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | State Of Wisconsin Investment Board | 11.28K | جديد | $32,472 | 0.0% | New | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 10.22K | 0.0% | $29,425 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 10.03K | +18.3% | $28,885 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 59 | Alliancebernstein L.P. | 12.90K | 0.0% | $25,290 | 0.0% | Held | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.97K | -14.5% | $20,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Simplex Trading, Llc | 6.42K | -88.4% | $18,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 4.00K | -25.0% | $11,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.55K | +254.9% | $10,115 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 64 | Group One Trading Llc | 3.27K | -94.5% | $9,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 3.10K | +1.5% | $8,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 3.02K | -65.8% | $8,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 2.90K | -29.3% | $8,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 140 | 0.0% | $403 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $1.56M | 0.0% |
| Bank Of America Corp /De/ | $1.21M | 0.0% |
| Hrt Financial Lp | $992,000 | 0.0% |
| Point72 Asset Management | $55,705 | 0.0% |
| State Of Wisconsin Investment… | $32,472 | 0.0% |
تم الخروج
| Pacer Advisors, Inc. | $1.46M | كان 0.0% |
| Assenagon Asset Management… | $1.01M | كان 0.0% |
| Balyasny Asset Management L.P. | $725,808 | كان 0.0% |
| Connor, Clark & Lunn… | $473,434 | كان 0.0% |
| Russell Investments Group… | $135,093 | كان 0.0% |
| HighTower Advisors, LLC | $113,374 | كان 0.0% |
| Mml Investors Services, Llc | $38,002 | كان 0.0% |
| Amundi | $37,495 | كان 0.0% |
| Deutsche Bank Ag\ | $31,864 | كان 0.0% |
| Commonwealth Equity Services… | $28,850 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 172 المالكون, 117.33M الأسهم, $218.77M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 210.38K سهم · $738,953
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 213.40K سهم · $749,571
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 433.09K سهم · $1.52M
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 439.31K سهم · $1.54M
Aug 25
FRANCISCO PARTNERS IV, L.P.
10% owner · 64.09K سهم · $220,784
Aug 25
FRANCISCO PARTNERS IV, L.P.
10% owner · 63.18K سهم · $217,659
Aug 24
FRANCISCO PARTNERS IV, L.P.
10% owner · 72.31K سهم · $250,334
Aug 24
FRANCISCO PARTNERS IV, L.P.
10% owner · 71.28K سهم · $246,789
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 136.38K سهم · $476,890
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 138.34K سهم · $483,740
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 26
SC 13D/A — FRANCISCO PARTNERS IV, L.P.
21.9% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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