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。
2021 年第 2 季 13F 持有人
GoodRx Holdings, Inc. 在 2021/6/30 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
- 200
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1.42 億
- 較 2021 年第 1 季 +1,014 萬 (+7.7%)
- 總市值
- $51.1 億
- 較 2021 年第 1 季 −$3,349 萬 (−0.7%)
- 新進機構
- 47
- 另有 60 家加碼
- 清倉機構
- 53
- 另有 55 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $30.5 億 | 69.58% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,511,296 | $1.98 億 | 0.03% | +968,632+21.3% | 加碼 |
| Vanguard Group Inc | 5,203,646 | $1.87 億 | 0.00% | +1,997,800+62.3% | 加碼 |
| Morgan Stanley | 4,065,450 | $1.46 億 | 0.02% | +504,944+14.2% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1.27 億 | 0.87% | +501,973+16.6% | 加碼 |
| Atreides Management, LP | 3,431,895 | $1.24 億 | 3.16% | +3,431,895 | 新進 |
| Goldman Sachs Group Inc | 2,814,819 | $1.01 億 | 0.03% | +1,139,666+68.0% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,345,000 | $8,444 萬 | 0.16% | +200,000+9.3% | 加碼 |
| FMR LLC | 1,817,547 | $6,545 萬 | 0.01% | −239,814−11.7% | 減碼 |
| Carmignac Gestion | 1,782,091 | $6,417 萬 | 0.75% | +1,782,091 | 新進 |
| Nuveen Asset Management, LLC | 1,647,703 | $5,933 萬 | 0.02% | +637,566+63.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 1,438,406 | $5,180 萬 | 0.92% | −169,017−10.5% | 減碼 |
| Light Street Capital Management, LLC | 1,432,299 | $5,158 萬 | 2.24% | −113,701−7.4% | 減碼 |
| Technology Crossover Management X, Ltd. | 1,335,585 | $4,809 萬 | 13.15% | +391,000+41.4% | 加碼 |
| Dragoneer Investment Group, LLC | 1,300,000 | $4,681 萬 | 0.60% | 00.0% | 不變 |
| BlackRock Inc. | 1,200,664 | $4,324 萬 | 0.00% | −532,143−30.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,129,083 | $4,066 萬 | 2.07% | +364,304+47.6% | 加碼 |
| Teacher Retirement System of Texas | 1,073,500 | $3,866 萬 | 0.21% | +1,073,500 | 新進 |
| UBS Group AG | 809,761 | $2,916 萬 | 0.01% | −143,875−15.1% | 減碼 |
| ICONIQ Capital, LLC | 800,000 | $2,881 萬 | 0.19% | 00.0% | 不變 |
| Rip Road Capital Partners LP | 765,438 | $2,756 萬 | 7.46% | +343,300+81.3% | 加碼 |
| Bridgewater Associates, LP | 711,678 | $2,563 萬 | 0.16% | +711,678 | 新進 |
| Keybank National Association | 694,707 | $2,502 萬 | 0.11% | +2,478+0.4% | 加碼 |
| Geode Capital Management, LLC | 603,571 | $2,173 萬 | 0.00% | +249,875+70.6% | 加碼 |
| Luxor Capital Group, LP | 583,881 | $2,103 萬 | 0.54% | +583,881 | 新進 |
| Capital International Investors | 539,771 | $1,944 萬 | 0.00% | −23,465−4.2% | 減碼 |
| Alyeska Investment Group, L.P. | 525,000 | $1,891 萬 | 0.22% | +150,000+40.0% | 加碼 |
| King Street Capital Management, L.P. | 500,000 | $1,801 萬 | 1.48% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 484,268 | $1,744 萬 | 0.02% | −263,697−35.3% | 減碼 |
| Hodges Capital Management Inc. | 479,761 | $1,728 萬 | 1.94% | +138,336+40.5% | 加碼 |
| Thrivent Financial for Lutherans | 452,160 | $1,628 萬 | 0.03% | +30,256+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 375,966 | $1,354 萬 | 0.04% | +375,966 | 新進 |
| HBK Investments L P | 350,000 | $1,260 萬 | 0.12% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 348,996 | $1,257 萬 | 0.03% | +134,924+63.0% | 加碼 |
| Miura Global Management, LLC | 300,000 | $1,080 萬 | 1.97% | −230,000−43.4% | 減碼 |
| Charles Schwab Investment Management Inc | 299,988 | $1,080 萬 | 0.00% | +115,139+62.3% | 加碼 |
| Islet Management, LP | 300,000 | $1,080 萬 | 0.57% | +300,000 | 新進 |
| Citadel Advisors LLC | 296,165 | $1,067 萬 | 0.01% | +156,805+112.5% | 加碼 |
| State Street Corp | 277,234 | $998.3 萬 | 0.00% | +167,742+153.2% | 加碼 |
| Montanaro Asset Management Ltd | 270,000 | $972.3 萬 | 1.22% | +14,000+5.5% | 加碼 |
| Royal Bank of Canada | 224,038 | $806.8 萬 | 0.00% | −2,621−1.2% | 減碼 |
| Credit Suisse AG | 209,998 | $756.2 萬 | 0.01% | +85,834+69.1% | 加碼 |
| Stifel Financial Corp | 174,277 | $627.6 萬 | 0.01% | −11,313−6.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 161,907 | $583.0 萬 | 0.01% | +159,733+7,347.4% | 加碼 |
| Sculptor Capital LP | 159,200 | $573.3 萬 | 0.05% | +159,200 | 新進 |
| Wells Fargo & Company | 157,496 | $567.2 萬 | 0.00% | +29,457+23.0% | 加碼 |
| Bank of America Corp | 145,325 | $523.4 萬 | 0.00% | +84,677+139.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 140,382 | $505.5 萬 | 0.00% | −2,893−2.0% | 減碼 |
| Putnam Investments LLC | 133,839 | $482.0 萬 | 0.01% | −145,016−52.0% | 減碼 |
| Ghisallo Capital Management LLC | 133,619 | $481.2 萬 | 0.18% | −133,618−50.0% | 減碼 |
| Inlet Private Wealth, LLC | 126,050 | $453.9 萬 | 1.19% | +126,050 | 新進 |
| Atom Investors LP | 123,259 | $443.9 萬 | 0.93% | +123,259 | 新進 |
| Vontobel Holding Ltd. | 120,706 | $435.4 萬 | 0.04% | +9,357+8.4% | 加碼 |
| Northern Trust Corp | 118,959 | $428.4 萬 | 0.00% | +43,219+57.1% | 加碼 |
| Greenoaks Capital Partners LLC | 115,000 | $414.1 萬 | 0.03% | −7,000−5.7% | 減碼 |
| Citigroup Inc | 114,932 | $413.9 萬 | 0.00% | −20,795−15.3% | 減碼 |
| US Bancorp | 109,841 | $395.5 萬 | 0.01% | +92,507+533.7% | 加碼 |
| LPL Financial LLC | 100,623 | $362.3 萬 | 0.00% | −5,927−5.6% | 減碼 |
| Bank of Montreal | 93,703 | $349.1 萬 | 0.00% | +36,553+64.0% | 加碼 |
| Invesco Ltd. | 94,043 | $338.6 萬 | 0.00% | −1,460,133−93.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 90,925 | $327.4 萬 | 0.04% | +54,951+152.8% | 加碼 |
| Millennium Management LLC | 90,040 | $324.2 萬 | 0.00% | +90,040 | 新進 |
| McKinley Capital Management LLC /Delaware | 87,920 | $316.6 萬 | 0.22% | 00.0% | 不變 |
| Hollencrest Capital Management | 80,760 | $290.8 萬 | 0.27% | 00.0% | 不變 |
| Diker Management LLC | 80,000 | $288.1 萬 | 1.26% | +80,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $277.3 萬 | 0.02% | −6,600−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 76,000 | $273.7 萬 | 0.02% | +76,000 | 新進 |
| Renaissance Capital LLC | 75,548 | $272.0 萬 | 0.43% | +19,070+33.8% | 加碼 |
| Marshall Wace, LLP | 74,626 | $268.7 萬 | 0.01% | +48,469+185.3% | 加碼 |
| Marsico Capital Management LLC | 69,508 | $250.3 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 68,311 | $246.0 萬 | 0.00% | −2,681−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 66,400 | $239.1 萬 | 0.00% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 63,437 | $228.4 萬 | 0.25% | +63,437 | 新進 |
| PEAK6 Investments LLC | 60,259 | $217.0 萬 | 0.06% | −27,702−31.5% | 減碼 |
| Sib LLC | 60,000 | $216.1 萬 | 1.21% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 59,409 | $213.9 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 57,423 | $206.8 萬 | 0.00% | +57,423 | 新進 |
| Philadelphia Trust Co | 57,087 | $205.6 萬 | 0.14% | −33,979−37.3% | 減碼 |
| Advisor Group Holdings, Inc. | 55,909 | $201.4 萬 | 0.00% | −21,309−27.6% | 減碼 |
| Capula Management Ltd | 53,827 | $193.8 萬 | 0.35% | +20,596+62.0% | 加碼 |
| Blue Rock Advisors, LLC | 52,925 | $190.6 萬 | 3.17% | +52,925 | 新進 |
| Kavar Capital Partners Group, LLC | 50,645 | $182.4 萬 | 0.44% | +50,645 | 新進 |
| Envestnet Asset Management Inc | 44,198 | $159.2 萬 | 0.00% | +3,285+8.0% | 加碼 |
| HighTower Advisors, LLC | 43,616 | $157.7 萬 | 0.00% | −24,773−36.2% | 減碼 |
| First Dallas Securities Inc. | 36,350 | $130.9 萬 | 0.86% | +2,650+7.9% | 加碼 |
| Bank of New York Mellon Corp | 34,597 | $124.6 萬 | 0.00% | +10,124+41.4% | 加碼 |
| Engineers Gate Manager LP | 33,313 | $120.0 萬 | 0.08% | +33,313 | 新進 |
| Squarepoint Ops LLC | 33,235 | $119.7 萬 | 0.01% | +12,541+60.6% | 加碼 |
| Simplex Trading, LLC | 33,205 | $119.5 萬 | 0.04% | +8,284+33.2% | 加碼 |
| Jane Street Group, LLC | 32,970 | $118.7 萬 | 0.00% | −428,201−92.9% | 減碼 |
| Trexquant Investment LP | 32,833 | $118.2 萬 | 0.10% | +32,833 | 新進 |
| Transcend Wealth Collective, LLC | 32,700 | $117.7 萬 | 0.17% | −15,080−31.6% | 減碼 |
| GWM Advisors LLC | 32,621 | $117.4 萬 | 0.03% | −18,997−36.8% | 減碼 |
| Woodline Partners LP | 32,507 | $117.1 萬 | 0.02% | +32,507 | 新進 |
| First Republic Investment Management, Inc. | 29,800 | $107.3 萬 | 0.00% | +29,800 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 27,071 | $97.5 萬 | 0.02% | −34,367−55.9% | 減碼 |
| Coastal Investment Management, L.P. | 24,650 | $88.8 萬 | 1.43% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,346 | $87.6 萬 | 0.00% | −1,979−7.5% | 減碼 |
| Deutsche Bank AG | 24,156 | $87.0 萬 | 0.00% | +24,156 | 新進 |
| Janney Montgomery Scott LLC | 22,445 | $80.8 萬 | 0.00% | −9,464−29.7% | 減碼 |