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 4 季 13F 持有人
GoodRx Holdings, Inc. 在 2021/12/31 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
- 216
- 較 2021 年第 3 季 0 家
- 持有股數
- 1.53 億
- 較 2021 年第 3 季 +1,354 萬 (+9.7%)
- 總市值
- $49.9 億
- 較 2021 年第 3 季 −$7.22 億 (−12.6%)
- 新進機構
- 54
- 另有 63 家加碼
- 清倉機構
- 54
- 另有 61 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $27.7 億 | 73.76% | 00.0% | 不變 |
| Morgan Stanley | 12,889,112 | $4.21 億 | 0.05% | +8,184,111+173.9% | 加碼 |
| Abdiel Capital Advisors, LP | 8,062,788 | $2.63 億 | 8.07% | +8,062,788 | 新進 |
| Vanguard Group Inc | 6,050,865 | $1.98 億 | 0.00% | +526,719+9.5% | 加碼 |
| Wellington Management Group LLP | 3,864,141 | $1.26 億 | 0.02% | −1,386,695−26.4% | 減碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1.15 億 | 0.54% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 2,345,000 | $7,664 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,939,071 | $6,337 萬 | 0.02% | +714,306+58.3% | 加碼 |
| Carmignac Gestion | 1,828,119 | $5,974 萬 | 0.84% | +47,028+2.6% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $5,404 萬 | 5.82% | 00.0% | 不變 |
| Darlington Partners Capital Management, LP | 1,599,629 | $5,228 萬 | 3.50% | +1,599,629 | 新進 |
| Light Street Capital Management, LLC | 1,424,374 | $4,655 萬 | 2.78% | −592,930−29.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 1,303,538 | $4,260 萬 | 0.89% | −35,215−2.6% | 減碼 |
| Dragoneer Investment Group, LLC | 1,300,000 | $4,248 萬 | 0.49% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,088,498 | $3,557 萬 | 0.07% | +102,426+10.4% | 加碼 |
| BlackRock Inc. | 1,049,177 | $3,429 萬 | 0.00% | −11,682−1.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 917,273 | $2,998 萬 | 1.91% | −91,628−9.1% | 減碼 |
| FMR LLC | 880,216 | $2,877 萬 | 0.00% | −1,045,552−54.3% | 減碼 |
| Rip Road Capital Partners LP | 852,038 | $2,785 萬 | 8.93% | +86,600+11.3% | 加碼 |
| ICONIQ Capital, LLC | 800,000 | $2,614 萬 | 0.16% | +27,000+3.5% | 加碼 |
| Petrus Trust Company, LTA | 783,908 | $2,562 萬 | 2.99% | +2,659+0.3% | 加碼 |
| FIL Ltd | 715,548 | $2,338 萬 | 0.02% | +236,148+49.3% | 加碼 |
| Norges Bank | 705,300 | $2,305 萬 | 0.00% | +705,300 | 新進 |
| Geode Capital Management, LLC | 632,682 | $2,068 萬 | 0.00% | +19,795+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 557,602 | $1,822 萬 | 0.04% | +211,090+60.9% | 加碼 |
| Alyeska Investment Group, L.P. | 550,000 | $1,797 萬 | 0.21% | +25,000+4.8% | 加碼 |
| Assenagon Asset Management S.A. | 483,592 | $1,580 萬 | 0.06% | +483,592 | 新進 |
| Nuveen Asset Management, LLC | 418,934 | $1,369 萬 | 0.00% | +14,384+3.6% | 加碼 |
| Keybank National Association | 415,572 | $1,358 萬 | 0.05% | −293,645−41.4% | 減碼 |
| Bank of America Corp | 390,162 | $1,275 萬 | 0.00% | +318,950+447.9% | 加碼 |
| Greenoaks Capital Partners LLC | 330,000 | $1,078 萬 | 0.27% | +215,000+187.0% | 加碼 |
| UBS Group AG | 324,319 | $1,060 萬 | 0.00% | −251,492−43.7% | 減碼 |
| Thrivent Financial for Lutherans | 320,659 | $1,048 萬 | 0.02% | −55,251−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 313,347 | $1,024 萬 | 0.00% | +3,128+1.0% | 加碼 |
| State Street Corp | 304,637 | $995.6 萬 | 0.00% | +16,438+5.7% | 加碼 |
| Oakcliff Capital Partners, LP | 296,233 | $968.1 萬 | 4.42% | +296,233 | 新進 |
| Philadelphia Trust Co | 287,073 | $938.2 萬 | 0.68% | +27,912+10.8% | 加碼 |
| HBK Investments L P | 275,000 | $898.7 萬 | 0.19% | −25,000−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 250,269 | $817.9 萬 | 0.04% | +250,269 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 238,226 | $778.5 萬 | 0.02% | −76,565−24.3% | 減碼 |
| Prospect Capital Advisors, LLC | 230,600 | $753.6 萬 | 2.97% | +230,600 | 新進 |
| Credit Suisse AG | 223,129 | $729.2 萬 | 0.01% | +117,745+111.7% | 加碼 |
| Two Sigma Investments, LP | 220,493 | $720.6 萬 | 0.02% | +41,672+23.3% | 加碼 |
| Bank of Montreal | 187,216 | $620.8 萬 | 0.00% | +97,221+108.0% | 加碼 |
| Millennium Management LLC | 187,569 | $613.0 萬 | 0.01% | +187,569 | 新進 |
| Putnam Investments LLC | 178,909 | $584.7 萬 | 0.01% | +3,436+2.0% | 加碼 |
| Marsico Capital Management LLC | 174,027 | $568.7 萬 | 0.17% | +59,909+52.5% | 加碼 |
| Sculptor Capital LP | 159,200 | $520.3 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 148,934 | $486.7 萬 | 0.03% | −541,949−78.4% | 減碼 |
| Inlet Private Wealth, LLC | 140,750 | $460.0 萬 | 1.12% | +11,000+8.5% | 加碼 |
| Susquehanna International Group, LLP | 137,420 | $449.1 萬 | 0.01% | −225,961−62.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 130,680 | $427.1 萬 | 0.11% | +98,100+301.1% | 加碼 |
| Jane Street Group, LLC | 125,770 | $411.1 萬 | 0.01% | +53,003+72.8% | 加碼 |
| Boothe Investment Group, Inc. | 125,594 | $410.4 萬 | 2.19% | +125,594 | 新進 |
| Stifel Financial Corp | 120,362 | $393.3 萬 | 0.01% | −38,089−24.0% | 減碼 |
| US Bancorp | 119,146 | $389.4 萬 | 0.01% | +2,406+2.1% | 加碼 |
| Northern Trust Corp | 113,437 | $370.7 萬 | 0.00% | −4,828−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 113,100 | $369.6 萬 | 0.01% | −48,807−30.1% | 減碼 |
| Royal Bank of Canada | 111,620 | $364.8 萬 | 0.00% | −100,829−47.5% | 減碼 |
| Wells Fargo & Company | 100,858 | $329.7 萬 | 0.00% | −30,377−23.1% | 減碼 |
| Vontobel Holding Ltd. | 95,331 | $315.8 萬 | 0.03% | +2,670+2.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 87,920 | $287.3 萬 | 0.26% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 85,824 | $280.5 萬 | 0.00% | −5,166−5.7% | 減碼 |
| Renaissance Technologies LLC | 80,622 | $263.5 萬 | 0.00% | +80,622 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $249.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 74,244 | $242.6 萬 | 0.00% | +1,010+1.4% | 加碼 |
| Executive Wealth Management, LLC | 72,881 | $238.1 萬 | 0.24% | −1,710−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,144 | $232.5 萬 | 0.02% | +55,535+355.8% | 加碼 |
| Hollencrest Capital Management | 70,860 | $231.6 萬 | 0.18% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 70,000 | $224.8 萬 | 0.01% | +57,000+438.5% | 加碼 |
| Endurant Capital Management LP | 68,599 | $224.2 萬 | 0.61% | +68,599 | 新進 |
| Tudor Investment Corp Et Al | 68,405 | $223.5 萬 | 0.04% | +5,980+9.6% | 加碼 |
| Virtu Financial LLC | 67,707 | $221.3 萬 | 0.23% | +35,270+108.7% | 加碼 |
| Twin Tree Management, LP | 66,571 | $217.6 萬 | 0.05% | +66,571 | 新進 |
| Twinbeech Capital LP | 66,168 | $216.2 萬 | 0.12% | +53,401+418.3% | 加碼 |
| Diker Management LLC | 60,000 | $196.1 萬 | 1.34% | −40,000−40.0% | 減碼 |
| Sib LLC | 60,000 | $196.1 萬 | 1.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 56,170 | $183.6 萬 | 0.00% | −12,984−18.8% | 減碼 |
| Woodline Partners LP | 52,966 | $173.1 萬 | 0.03% | −24,480−31.6% | 減碼 |
| Citadel Advisors LLC | 50,313 | $164.4 萬 | 0.00% | +2,970+6.3% | 加碼 |
| Ardmore Road Asset Management LP | 50,000 | $163.4 萬 | 0.86% | +50,000 | 新進 |
| Nokota Management, LP | 49,505 | $161.8 萬 | 1.62% | +49,505 | 新進 |
| Jump Financial, LLC | 49,434 | $161.5 萬 | 0.10% | +49,434 | 新進 |
| Parametric Portfolio Associates LLC | 48,733 | $159.3 萬 | 0.00% | +48,733 | 新進 |
| Trexquant Investment LP | 44,591 | $145.7 萬 | 0.09% | +37,764+553.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $134.5 萬 | 0.28% | −500−1.2% | 減碼 |
| ACT Capital Management, LLC | 40,000 | $130.7 萬 | 0.94% | 00.0% | 不變 |
| Engineers Gate Manager LP | 39,357 | $128.6 萬 | 0.06% | +29,520+300.1% | 加碼 |
| First Trust Advisors LP | 39,212 | $128.1 萬 | 0.00% | +39,212 | 新進 |
| Bank of New York Mellon Corp | 38,863 | $127.0 萬 | 0.00% | −733−1.9% | 減碼 |
| Cresset Asset Management, LLC | 36,766 | $120.2 萬 | 0.01% | +36,766 | 新進 |
| Parallax Volatility Advisers, L.P. | 34,741 | $113.5 萬 | 0.01% | +26,133+303.6% | 加碼 |
| Chicago Partners Investment Group LLC | 38,891 | $106.0 萬 | 0.08% | +5,080+15.0% | 加碼 |
| Amundi | 36,637 | $99.7 萬 | 0.00% | +14,300+64.0% | 加碼 |
| National Bank of Canada | 30,100 | $98.4 萬 | 0.00% | +30,100 | 新進 |
| Carmel Capital Partners, LLC | 29,317 | $95.8 萬 | 0.72% | +29,317 | 新進 |
| Renaissance Capital LLC | 26,797 | $87.6 萬 | 0.22% | −4,695−14.9% | 減碼 |
| Janney Montgomery Scott LLC | 26,696 | $87.2 萬 | 0.00% | +10,980+69.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,189 | $79.0 萬 | 0.00% | −11,309−31.9% | 減碼 |
| Jefferies Group LLC | 23,141 | $75.6 萬 | 0.01% | +23,141 | 新進 |