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 3 季 13F 持有人
GoodRx Holdings, Inc. 在 2021/9/30 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
- 218
- 較 2021 年第 2 季 +19 家
- 持有股數
- 1.40 億
- 較 2021 年第 2 季 −234.3 萬 (−1.7%)
- 總市值
- $57.3 億
- 較 2021 年第 2 季 +$6.15 億 (+12.0%)
- 新進機構
- 57
- 另有 45 家加碼
- 清倉機構
- 38
- 另有 69 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $34.7 億 | 71.52% | 00.0% | 不變 |
| Vanguard Group Inc | 5,524,146 | $2.27 億 | 0.01% | +320,500+6.2% | 加碼 |
| Wellington Management Group LLP | 5,250,836 | $2.15 億 | 0.04% | −260,460−4.7% | 減碼 |
| Morgan Stanley | 4,705,001 | $1.93 億 | 0.03% | +639,551+15.7% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1.45 億 | 0.89% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 2,345,000 | $9,619 萬 | 0.18% | 00.0% | 不變 |
| Atreides Management, LP | 2,313,994 | $9,492 萬 | 2.43% | −1,117,901−32.6% | 減碼 |
| Light Street Capital Management, LLC | 2,017,304 | $8,275 萬 | 4.15% | +585,005+40.8% | 加碼 |
| FMR LLC | 1,925,768 | $7,900 萬 | 0.01% | +108,221+6.0% | 加碼 |
| Carmignac Gestion | 1,781,091 | $7,306 萬 | 0.91% | −1,000−0.1% | 減碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $6,783 萬 | 20.38% | +317,981+23.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 1,338,753 | $5,492 萬 | 1.04% | −99,653−6.9% | 減碼 |
| Dragoneer Investment Group, LLC | 1,300,000 | $5,333 萬 | 0.70% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,224,765 | $5,024 萬 | 0.01% | −1,590,054−56.5% | 減碼 |
| Teacher Retirement System of Texas | 1,073,500 | $4,404 萬 | 0.24% | 00.0% | 不變 |
| BlackRock Inc. | 1,060,859 | $4,352 萬 | 0.00% | −139,805−11.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,008,901 | $4,139 萬 | 2.57% | −120,182−10.6% | 減碼 |
| Marshall Wace, LLP | 986,072 | $4,045 萬 | 0.20% | +911,446+1,221.4% | 加碼 |
| Petrus Trust Company, LTA | 781,249 | $3,205 萬 | 3.55% | +781,249 | 新進 |
| ICONIQ Capital, LLC | 773,000 | $3,171 萬 | 0.18% | −27,000−3.4% | 減碼 |
| Rip Road Capital Partners LP | 765,438 | $3,140 萬 | 9.27% | 00.0% | 不變 |
| Keybank National Association | 709,217 | $2,909 萬 | 0.13% | +14,510+2.1% | 加碼 |
| Bridgewater Associates, LP | 690,883 | $2,834 萬 | 0.16% | −20,795−2.9% | 減碼 |
| Geode Capital Management, LLC | 612,887 | $2,514 萬 | 0.00% | +9,316+1.5% | 加碼 |
| UBS Group AG | 575,811 | $2,362 萬 | 0.01% | −233,950−28.9% | 減碼 |
| ThornTree Capital Partners LP | 547,662 | $2,247 萬 | 3.62% | +547,662 | 新進 |
| Alyeska Investment Group, L.P. | 525,000 | $2,154 萬 | 0.27% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 500,000 | $2,051 萬 | 1.73% | 00.0% | 不變 |
| FIL Ltd | 479,400 | $1,967 萬 | 0.02% | +479,400 | 新進 |
| Miura Global Management, LLC | 405,000 | $1,661 萬 | 2.58% | +105,000+35.0% | 加碼 |
| Nuveen Asset Management, LLC | 404,550 | $1,660 萬 | 0.01% | −1,243,153−75.4% | 減碼 |
| Thrivent Financial for Lutherans | 375,910 | $1,542 萬 | 0.03% | −76,250−16.9% | 減碼 |
| Susquehanna International Group, LLP | 363,381 | $1,491 萬 | 0.02% | −120,887−25.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 346,512 | $1,421 萬 | 0.03% | −2,484−0.7% | 減碼 |
| Marshall Wace North America L.P. | 342,646 | $1,406 萬 | 0.06% | +342,646 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 314,791 | $1,291 萬 | 0.03% | −61,175−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 310,219 | $1,273 萬 | 0.00% | +10,231+3.4% | 加碼 |
| HBK Investments L P | 300,000 | $1,231 萬 | 0.18% | −50,000−14.3% | 減碼 |
| State Street Corp | 288,199 | $1,182 萬 | 0.00% | +10,965+4.0% | 加碼 |
| Philadelphia Trust Co | 259,161 | $1,063 萬 | 0.78% | +202,074+354.0% | 加碼 |
| Royal Bank of Canada | 212,449 | $871.4 萬 | 0.00% | −11,589−5.2% | 減碼 |
| Two Sigma Investments, LP | 178,821 | $733.5 萬 | 0.02% | +178,821 | 新進 |
| Putnam Investments LLC | 175,473 | $719.8 萬 | 0.01% | +41,634+31.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 161,907 | $664.1 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 159,200 | $653.0 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 158,451 | $650.0 萬 | 0.01% | −15,826−9.1% | 減碼 |
| Wells Fargo & Company | 131,235 | $538.3 萬 | 0.00% | −26,261−16.7% | 減碼 |
| Inlet Private Wealth, LLC | 129,750 | $532.2 萬 | 1.43% | +3,700+2.9% | 加碼 |
| Untitled Investments LP | 127,295 | $522.2 萬 | 1.05% | +127,295 | 新進 |
| Northern Trust Corp | 118,265 | $485.1 萬 | 0.00% | −694−0.6% | 減碼 |
| Hodges Capital Management Inc. | 117,466 | $481.8 萬 | 0.35% | −362,295−75.5% | 減碼 |
| US Bancorp | 116,740 | $478.8 萬 | 0.01% | +6,899+6.3% | 加碼 |
| Bamco Inc | 116,500 | $477.9 萬 | 0.01% | +116,500 | 新進 |
| Greenoaks Capital Partners LLC | 115,000 | $471.7 萬 | 0.06% | 00.0% | 不變 |
| Parian Global Management LP | 114,457 | $469.5 萬 | 3.36% | +114,457 | 新進 |
| Marsico Capital Management LLC | 114,118 | $468.1 萬 | 0.14% | +44,610+64.2% | 加碼 |
| Credit Suisse AG | 105,384 | $432.3 萬 | 0.00% | −104,614−49.8% | 減碼 |
| Diker Management LLC | 100,000 | $410.2 萬 | 2.11% | +20,000+25.0% | 加碼 |
| Ergoteles LLC | 94,791 | $388.8 萬 | 0.14% | +94,791 | 新進 |
| Vontobel Holding Ltd. | 92,661 | $380.1 萬 | 0.03% | −28,045−23.2% | 減碼 |
| Canada Pension Plan Investment Board | 90,990 | $373.2 萬 | 0.00% | +24,590+37.0% | 加碼 |
| Bank of Montreal | 89,995 | $368.4 萬 | 0.00% | −3,708−4.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 87,920 | $360.6 萬 | 0.34% | 00.0% | 不變 |
| Atom Investors LP | 87,020 | $357.0 萬 | 0.70% | −36,239−29.4% | 減碼 |
| F/M Investments LLC | 81,372 | $333.8 萬 | 2.39% | +81,372 | 新進 |
| Woodline Partners LP | 77,446 | $317.7 萬 | 0.05% | +44,939+138.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $315.9 萬 | 0.02% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 74,591 | $305.9 萬 | 0.34% | +11,154+17.6% | 加碼 |
| LPL Financial LLC | 73,234 | $300.4 萬 | 0.00% | −27,389−27.2% | 減碼 |
| Jane Street Group, LLC | 72,767 | $298.5 萬 | 0.01% | +39,797+120.7% | 加碼 |
| Bank of America Corp | 71,212 | $292.2 萬 | 0.00% | −74,113−51.0% | 減碼 |
| Hollencrest Capital Management | 70,860 | $290.7 萬 | 0.26% | −9,900−12.3% | 減碼 |
| Envestnet Asset Management Inc | 69,154 | $283.7 萬 | 0.00% | +24,956+56.5% | 加碼 |
| Tudor Investment Corp Et Al | 62,425 | $256.1 萬 | 0.05% | +3,016+5.1% | 加碼 |
| PEAK6 Investments LLC | 60,943 | $250.0 萬 | 0.05% | +684+1.1% | 加碼 |
| Sib LLC | 60,000 | $246.1 萬 | 1.36% | 00.0% | 不變 |
| Citadel Advisors LLC | 47,343 | $194.2 萬 | 0.00% | −248,822−84.0% | 減碼 |
| Raymond James & Associates | 47,061 | $193.0 萬 | 0.00% | −21,250−31.1% | 減碼 |
| Voloridge Investment Management, LLC | 46,499 | $190.7 萬 | 0.01% | −29,501−38.8% | 減碼 |
| Kavar Capital Partners Group, LLC | 41,645 | $170.8 萬 | 0.39% | −9,000−17.8% | 減碼 |
| Deutsche Bank AG | 40,006 | $164.1 萬 | 0.00% | +15,850+65.6% | 加碼 |
| ACT Capital Management, LLC | 40,000 | $164.1 萬 | 0.85% | +40,000 | 新進 |
| Bank of New York Mellon Corp | 39,596 | $162.4 萬 | 0.00% | +4,999+14.4% | 加碼 |
| Wolverine Trading, LLC | 38,156 | $156.0 萬 | 0.03% | +28,760+306.1% | 加碼 |
| Advisor Group Holdings, Inc. | 35,498 | $145.7 萬 | 0.00% | −20,411−36.5% | 減碼 |
| Transcend Wealth Collective, LLC | 32,700 | $145.0 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,992 | $135.3 萬 | 0.01% | +32,992 | 新進 |
| Chicago Partners Investment Group LLC | 33,811 | $134.5 萬 | 0.09% | +33,811 | 新進 |
| Susquehanna Fundamental Investments, LLC | 32,580 | $133.6 萬 | 0.02% | +32,580 | 新進 |
| Virtu Financial LLC | 32,437 | $133.1 萬 | 0.12% | +32,437 | 新進 |
| Renaissance Capital LLC | 31,492 | $129.2 萬 | 0.26% | −44,056−58.3% | 減碼 |
| Simplex Trading, LLC | 35,050 | $121.2 萬 | 0.04% | +1,845+5.6% | 加碼 |
| First Dallas Securities Inc. | 23,950 | $98.2 萬 | 0.68% | −12,400−34.1% | 減碼 |
| First Republic Investment Management, Inc. | 22,919 | $94.0 萬 | 0.00% | −6,881−23.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 22,551 | $92.5 萬 | 0.02% | −4,520−16.7% | 減碼 |
| Amundi | 22,337 | $91.6 萬 | 0.00% | +22,337 | 新進 |
| Focused Wealth Management, Inc | 18,410 | $75.5 萬 | 0.12% | −825−4.3% | 減碼 |
| MML Investors Services, LLC | 16,500 | $67.7 萬 | 0.01% | −301−1.8% | 減碼 |
| JPMorgan Chase & Co | 16,286 | $66.8 萬 | 0.00% | +1,852+12.8% | 加碼 |
| CIBC Asset Management Inc | 15,748 | $64.6 萬 | 0.00% | +1,369+9.5% | 加碼 |