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。
2022 年第 1 季 13F 持有人
GoodRx Holdings, Inc. 在 2022/3/31 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
- 167
- 較 2021 年第 4 季 −46 家
- 持有股數
- 1.45 億
- 較 2021 年第 4 季 −820.7 萬 (−5.4%)
- 總市值
- $27.9 億
- 較 2021 年第 4 季 −$21.9 億 (−44.0%)
- 新進機構
- 31
- 另有 55 家加碼
- 清倉機構
- 77
- 另有 45 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $16.4 億 | 65.25% | 00.0% | 不變 |
| Morgan Stanley | 18,576,192 | $3.59 億 | 0.05% | +5,687,080+44.1% | 加碼 |
| Vanguard Group Inc | 5,913,265 | $1.14 億 | 0.00% | −137,600−2.3% | 減碼 |
| Light Street Capital Management, LLC | 4,209,153 | $8,136 萬 | 6.35% | +2,784,779+195.5% | 加碼 |
| Marshall Wace, LLP | 3,569,054 | $6,899 萬 | 0.14% | +2,480,556+227.9% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $6,828 萬 | 0.38% | 00.0% | 不變 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $3,196 萬 | 4.37% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 1,300,000 | $2,513 萬 | 0.32% | 00.0% | 不變 |
| Rip Road Capital Partners LP | 1,216,938 | $2,352 萬 | 12.00% | +364,900+42.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,193,122 | $2,306 萬 | 1.81% | +275,849+30.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 1,117,876 | $2,161 萬 | 0.58% | −185,662−14.2% | 減碼 |
| BlackRock Inc. | 1,110,156 | $2,146 萬 | 0.00% | +60,979+5.8% | 加碼 |
| Iron Triangle Partners LP | 1,089,677 | $2,106 萬 | 2.51% | +1,089,677 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 979,106 | $1,893 萬 | 0.42% | +979,106 | 新進 |
| Petrus Trust Company, LTA | 933,799 | $1,805 萬 | 2.31% | +149,891+19.1% | 加碼 |
| Norges Bank | 705,300 | $1,363 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 645,848 | $1,248 萬 | 0.00% | +13,166+2.1% | 加碼 |
| Norwood Investment Partners, LP | 623,339 | $1,205 萬 | 7.37% | +623,339 | 新進 |
| GAM Holding AG | 613,020 | $1,185 萬 | 0.59% | +613,020 | 新進 |
| Two Sigma Investments, LP | 578,238 | $1,118 萬 | 0.03% | +357,745+162.2% | 加碼 |
| Millennium Management LLC | 516,783 | $998.9 萬 | 0.01% | +329,214+175.5% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $966.5 萬 | 0.11% | −50,000−9.1% | 減碼 |
| Twin Tree Management, LP | 456,019 | $881.5 萬 | 0.17% | +389,448+585.0% | 加碼 |
| Bank of America Corp | 444,897 | $860.0 萬 | 0.00% | +54,735+14.0% | 加碼 |
| Renaissance Technologies LLC | 386,322 | $746.8 萬 | 0.01% | +305,700+379.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 380,259 | $735.0 萬 | 0.14% | +249,579+191.0% | 加碼 |
| State Street Corp | 363,169 | $702.0 萬 | 0.00% | +58,532+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 348,477 | $673.7 萬 | 0.00% | +35,130+11.2% | 加碼 |
| UBS Group AG | 345,834 | $668.5 萬 | 0.00% | +21,515+6.6% | 加碼 |
| Prospect Capital Advisors, LLC | 333,100 | $643.9 萬 | 2.99% | +102,500+44.4% | 加碼 |
| Two Sigma Advisers, LP | 300,600 | $581.1 萬 | 0.02% | +293,800+4,320.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 273,041 | $527.8 萬 | 0.04% | +201,897+283.8% | 加碼 |
| Philadelphia Trust Co | 261,381 | $505.2 萬 | 0.40% | −25,692−8.9% | 減碼 |
| Bridgewater Associates, LP | 242,778 | $469.3 萬 | 0.02% | +93,844+63.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 235,000 | $454.3 萬 | 0.45% | +235,000 | 新進 |
| Susquehanna International Group, LLP | 227,301 | $439.3 萬 | 0.01% | +89,881+65.4% | 加碼 |
| Credit Suisse AG | 210,860 | $407.6 萬 | 0.00% | −12,269−5.5% | 減碼 |
| Boothe Investment Group, Inc. | 207,109 | $407.6 萬 | 2.81% | +81,515+64.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 206,917 | $400.0 萬 | 0.01% | −31,309−13.1% | 減碼 |
| HBK Investments L P | 200,000 | $386.6 萬 | 0.07% | −75,000−27.3% | 減碼 |
| Blackstone Group Inc. | 200,000 | $386.6 萬 | 0.01% | +200,000 | 新進 |
| Schroder Investment Management Group | 176,417 | $334.5 萬 | 0.00% | +176,417 | 新進 |
| Stifel Financial Corp | 145,541 | $281.3 萬 | 0.00% | +25,179+20.9% | 加碼 |
| Keybank National Association | 143,241 | $276.9 萬 | 0.01% | −272,331−65.5% | 減碼 |
| Inlet Private Wealth, LLC | 140,810 | $272.2 萬 | 0.68% | +600.0% | 加碼 |
| Amundi | 135,805 | $258.3 萬 | 0.00% | +99,168+270.7% | 加碼 |
| Man Group plc | 129,309 | $249.9 萬 | 0.01% | +108,123+510.4% | 加碼 |
| Royal Bank of Canada | 122,615 | $236.9 萬 | 0.00% | +10,995+9.9% | 加碼 |
| Northern Trust Corp | 120,365 | $232.7 萬 | 0.00% | +6,928+6.1% | 加碼 |
| Wells Fargo & Company | 105,952 | $204.8 萬 | 0.00% | +5,094+5.1% | 加碼 |
| US Bancorp | 101,320 | $195.9 萬 | 0.00% | −17,826−15.0% | 減碼 |
| Marsico Capital Management LLC | 91,519 | $176.9 萬 | 0.06% | −82,508−47.4% | 減碼 |
| AlphaCrest Capital Management LLC | 85,586 | $165.4 萬 | 0.09% | +85,586 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $148.8 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 74,716 | $144.4 萬 | 0.00% | −1,864,355−96.1% | 減碼 |
| PEAK6 Investments LLC | 72,614 | $140.4 萬 | 0.04% | +52,884+268.0% | 加碼 |
| Hollencrest Capital Management | 70,860 | $137.0 萬 | 0.12% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 70,324 | $135.9 萬 | 0.15% | −2,557−3.5% | 減碼 |
| Vontobel Holding Ltd. | 69,881 | $132.5 萬 | 0.01% | −25,450−26.7% | 減碼 |
| Parametric Portfolio Associates LLC | 60,589 | $117.1 萬 | 0.00% | +11,856+24.3% | 加碼 |
| Tudor Investment Corp Et Al | 60,000 | $116.0 萬 | 0.03% | −8,405−12.3% | 減碼 |
| Sib LLC | 60,000 | $116.0 萬 | 0.71% | 00.0% | 不變 |
| Jane Street Group, LLC | 58,326 | $112.7 萬 | 0.00% | −67,444−53.6% | 減碼 |
| Polianta Ltd | 56,700 | $109.6 萬 | 0.72% | +56,700 | 新進 |
| Citadel Advisors LLC | 55,448 | $107.2 萬 | 0.00% | +5,135+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,681 | $105.7 萬 | 0.00% | +41,768+323.5% | 加碼 |
| Envestnet Asset Management Inc | 51,531 | $99.6 萬 | 0.00% | −4,639−8.3% | 減碼 |
| Walleye Trading LLC | 41,189 | $79.6 萬 | 0.02% | +41,189 | 新進 |
| Kavar Capital Partners Group, LLC | 41,145 | $79.5 萬 | 0.17% | 00.0% | 不變 |
| FMR LLC | 41,099 | $79.4 萬 | 0.00% | −839,117−95.3% | 減碼 |
| Citigroup Inc | 41,084 | $79.4 萬 | 0.00% | +21,298+107.6% | 加碼 |
| Advisory Services Network, LLC | 40,381 | $78.1 萬 | 0.02% | +40,381 | 新進 |
| Bank of New York Mellon Corp | 39,275 | $75.9 萬 | 0.00% | +412+1.1% | 加碼 |
| Squarepoint Ops LLC | 38,474 | $74.4 萬 | 0.01% | +24,872+182.9% | 加碼 |
| Carmel Capital Partners, LLC | 37,052 | $71.6 萬 | 0.60% | +7,735+26.4% | 加碼 |
| Parkwood LLC | 35,290 | $68.2 萬 | 0.11% | +17,883+102.7% | 加碼 |
| LPL Financial LLC | 33,782 | $65.3 萬 | 0.00% | −40,462−54.5% | 減碼 |
| Change Path, LLC | 32,515 | $62.9 萬 | 0.03% | +32,515 | 新進 |
| ExodusPoint Capital Management, LP | 31,004 | $59.9 萬 | 0.01% | +18,739+152.8% | 加碼 |
| Eaton Vance Management | 29,506 | $57.0 萬 | 0.00% | +29,480+113,384.6% | 加碼 |
| Gabelli Funds LLC | 27,919 | $54.0 萬 | 0.00% | +17,000+155.7% | 加碼 |
| Commonwealth Equity Services, LLC | 26,641 | $51.4 萬 | 0.00% | +3,648+15.9% | 加碼 |
| Versor Investments LP | 26,131 | $50.5 萬 | 0.02% | +26,131 | 新進 |
| First Republic Investment Management, Inc. | 25,925 | $50.1 萬 | 0.00% | +25,925 | 新進 |
| Janney Montgomery Scott LLC | 25,036 | $48.4 萬 | 0.00% | −1,660−6.2% | 減碼 |
| Barclays PLC | 24,861 | $48.0 萬 | 0.00% | +24,861 | 新進 |
| Lyon Street Capital, LLC | 24,000 | $46.4 萬 | 0.69% | +24,000 | 新進 |
| CIBC Private Wealth Group, LLC | 22,159 | $42.9 萬 | 0.00% | −535,443−96.0% | 減碼 |
| Gagnon Securities LLC | 21,469 | $41.5 萬 | 0.07% | +8,604+66.9% | 加碼 |
| Advisor Group Holdings, Inc. | 28,454 | $41.4 萬 | 0.00% | +4,265+17.6% | 加碼 |
| Renaissance Capital LLC | 20,622 | $39.9 萬 | 0.17% | −6,175−23.0% | 減碼 |
| Invesco Ltd. | 19,912 | $38.5 萬 | 0.00% | +19,912 | 新進 |
| Claro Advisors LLC | 11,077 | $36.2 萬 | 0.13% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 18,231 | $35.2 萬 | 0.00% | −67,593−78.8% | 減碼 |
| Independent Financial Group, LLC | 17,765 | $34.3 萬 | 0.03% | +4,575+34.7% | 加碼 |
| Prospera Financial Services Inc | 17,032 | $32.9 萬 | 0.01% | −1,254−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 16,537 | $31.9 萬 | 0.00% | +16,537 | 新進 |
| Malaga Cove Capital, LLC | 16,517 | $31.9 萬 | 0.15% | +16,517 | 新進 |
| CIBC Asset Management Inc | 16,124 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 15,499 | $30.0 萬 | 0.05% | −210−1.3% | 減碼 |