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 2 季 13F 持有人
GoodRx Holdings, Inc. 在 2022/6/30 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
- 175
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1.55 億
- 較 2022 年第 1 季 +1,064 萬 (+7.4%)
- 總市值
- $9.16 億
- 較 2022 年第 1 季 −$18.7 億 (−67.1%)
- 新進機構
- 47
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 33 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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 | $5.01 億 | 41.93% | 00.0% | 不變 |
| Morgan Stanley | 18,857,492 | $1.12 億 | 0.01% | +281,300+1.5% | 加碼 |
| Vanguard Group Inc | 7,091,324 | $4,198 萬 | 0.00% | +1,178,059+19.9% | 加碼 |
| Light Street Capital Management, LLC | 4,629,276 | $2,741 萬 | 4.00% | +420,123+10.0% | 加碼 |
| Marshall Wace, LLP | 3,567,491 | $2,112 萬 | 0.05% | −1,5630.0% | 減碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $2,091 萬 | 0.16% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,245,622 | $1,921 萬 | 0.02% | +2,859,300+740.1% | 加碼 |
| Petrus Trust Company, LTA | 1,803,934 | $1,068 萬 | 1.52% | +870,135+93.2% | 加碼 |
| Millennium Management LLC | 1,729,005 | $1,024 萬 | 0.01% | +1,212,222+234.6% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $978.9 萬 | 2.73% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,607,816 | $951.8 萬 | 0.03% | +1,029,578+178.1% | 加碼 |
| BlackRock Inc. | 1,551,758 | $918.7 萬 | 0.00% | +441,602+39.8% | 加碼 |
| Two Sigma Advisers, LP | 1,435,300 | $849.7 萬 | 0.02% | +1,134,700+377.5% | 加碼 |
| Bank of America Corp | 1,217,854 | $720.9 萬 | 0.00% | +772,957+173.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,088,351 | $644.3 萬 | 0.01% | +1,033,670+1,890.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,007,935 | $596.7 萬 | 0.51% | −185,187−15.5% | 減碼 |
| GAM Holding AG | 859,370 | $508.7 萬 | 0.34% | +246,350+40.2% | 加碼 |
| Rip Road Capital Partners LP | 693,646 | $410.6 萬 | 5.41% | −523,292−43.0% | 減碼 |
| Geode Capital Management, LLC | 660,294 | $390.8 萬 | 0.00% | +14,446+2.2% | 加碼 |
| Twin Tree Management, LP | 629,472 | $372.6 萬 | 0.07% | +173,453+38.0% | 加碼 |
| Engineers Gate Manager LP | 610,413 | $361.4 萬 | 0.13% | +597,509+4,630.4% | 加碼 |
| Schroder Investment Management Group | 528,990 | $333.3 萬 | 0.01% | +352,573+199.9% | 加碼 |
| Assenagon Asset Management S.A. | 557,225 | $329.9 萬 | 0.01% | +557,225 | 新進 |
| State Street Corp | 542,508 | $321.2 萬 | 0.00% | +179,339+49.4% | 加碼 |
| Goldman Sachs Group Inc | 526,121 | $311.5 萬 | 0.00% | +451,405+604.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 524,343 | $310.4 萬 | 0.03% | +524,343 | 新進 |
| Alyeska Investment Group, L.P. | 500,000 | $296.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 489,763 | $289.9 萬 | 0.00% | +143,929+41.6% | 加碼 |
| Citadel Advisors LLC | 479,442 | $283.8 萬 | 0.00% | +423,994+764.7% | 加碼 |
| Walleye Capital LLC | 435,494 | $257.8 萬 | 0.07% | +435,494 | 新進 |
| Cubist Systematic Strategies, LLC | 435,202 | $257.6 萬 | 0.02% | +162,161+59.4% | 加碼 |
| Voloridge Investment Management, LLC | 418,282 | $247.6 萬 | 0.01% | +418,282 | 新進 |
| Manufacturers Life Insurance Company, The | 382,918 | $226.7 萬 | 0.00% | +382,918 | 新進 |
| Charles Schwab Investment Management Inc | 342,760 | $203.0 萬 | 0.00% | −5,717−1.6% | 減碼 |
| AlphaCrest Capital Management LLC | 317,178 | $187.8 萬 | 0.09% | +231,592+270.6% | 加碼 |
| Occudo Quantitative Strategies LP | 282,865 | $167.5 萬 | 0.14% | +282,865 | 新進 |
| ExodusPoint Capital Management, LP | 267,689 | $158.5 萬 | 0.02% | +236,685+763.4% | 加碼 |
| Credit Suisse AG | 251,482 | $148.8 萬 | 0.00% | +40,622+19.3% | 加碼 |
| Capital Fund Management S.A. | 240,808 | $142.6 萬 | 0.04% | +240,808 | 新進 |
| Bridgewater Associates, LP | 240,419 | $142.3 萬 | 0.01% | −2,359−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 239,112 | $141.6 萬 | 0.04% | +179,112+298.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 237,496 | $140.6 萬 | 0.00% | +30,579+14.8% | 加碼 |
| Boothe Investment Group, Inc. | 208,389 | $128.4 萬 | 1.08% | +1,280+0.6% | 加碼 |
| Squarepoint Ops LLC | 215,834 | $127.8 萬 | 0.01% | +177,360+461.0% | 加碼 |
| Amundi | 185,318 | $114.0 萬 | 0.00% | +49,513+36.5% | 加碼 |
| Stifel Financial Corp | 181,504 | $107.5 萬 | 0.00% | +35,963+24.7% | 加碼 |
| Swiss National Bank | 172,600 | $102.2 萬 | 0.00% | +172,600 | 新進 |
| Tiff Advisory Services Inc | 146,551 | $86.8 萬 | 0.31% | +146,551 | 新進 |
| Northern Trust Corp | 142,611 | $84.4 萬 | 0.00% | +22,246+18.5% | 加碼 |
| Canada Pension Plan Investment Board | 130,231 | $77.1 萬 | 0.00% | +112,000+614.3% | 加碼 |
| Inlet Private Wealth, LLC | 127,360 | $75.4 萬 | 0.22% | −13,450−9.6% | 減碼 |
| Versor Investments LP | 117,829 | $69.8 萬 | 0.03% | +91,698+350.9% | 加碼 |
| Advisory Services Network, LLC | 99,827 | $59.1 萬 | 0.02% | +59,446+147.2% | 加碼 |
| Vontobel Holding Ltd. | 90,115 | $56.8 萬 | 0.01% | +20,234+29.0% | 加碼 |
| PEAK6 Investments LLC | 97,720 | $56.7 萬 | 0.01% | +25,106+34.6% | 加碼 |
| US Bancorp | 93,173 | $55.2 萬 | 0.00% | −8,147−8.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 83,419 | $49.4 萬 | 0.07% | +83,419 | 新進 |
| Quantbot Technologies LP | 82,723 | $48.9 萬 | 0.04% | +82,723 | 新進 |
| Twinbeech Capital LP | 81,581 | $48.3 萬 | 0.02% | +81,581 | 新進 |
| Bienville Capital Management, LLC | 80,800 | $47.8 萬 | 0.23% | +80,800 | 新進 |
| Jump Financial, LLC | 79,853 | $47.2 萬 | 0.02% | +79,853 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 75,713 | $44.8 萬 | 0.00% | −30,239−28.5% | 減碼 |
| Algert Global LLC | 74,455 | $44.1 萬 | 0.03% | +74,455 | 新進 |
| Keybank National Association | 72,159 | $42.7 萬 | 0.00% | −71,082−49.6% | 減碼 |
| Hollencrest Capital Management | 70,860 | $41.9 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 64,588 | $38.2 萬 | 0.00% | −58,027−47.3% | 減碼 |
| California State Teachers Retirement System | 62,619 | $37.1 萬 | 0.00% | +62,619 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 62,011 | $36.7 萬 | 0.05% | +62,011 | 新進 |
| Sib LLC | 60,000 | $35.5 萬 | 0.27% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $29.6 萬 | 0.01% | +50,000 | 新進 |
| Bank of New York Mellon Corp | 48,072 | $28.4 萬 | 0.00% | +8,797+22.4% | 加碼 |
| Barclays PLC | 42,183 | $25.0 萬 | 0.00% | +17,322+69.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Change Path, LLC | 41,015 | $24.3 萬 | 0.01% | +8,500+26.1% | 加碼 |
| HRT Financial LP | 40,858 | $24.1 萬 | 0.00% | +40,858 | 新進 |
| Man Group plc | – | $22.1 萬 | 0.00% | – | – |
| Citigroup Inc | 35,095 | $20.8 萬 | 0.00% | −5,989−14.6% | 減碼 |
| Carmel Capital Partners, LLC | 34,876 | $20.6 萬 | 0.19% | −2,176−5.9% | 減碼 |
| LPL Financial LLC | 34,330 | $20.3 萬 | 0.00% | +548+1.6% | 加碼 |
| Gagnon Securities LLC | 32,693 | $19.4 萬 | 0.04% | +11,224+52.3% | 加碼 |
| Gsa Capital Partners LLP | 32,755 | $19.4 萬 | 0.03% | +32,755 | 新進 |
| NinePointTwo Capital | 32,143 | $19.0 萬 | 0.07% | +32,143 | 新進 |
| Legal & General Group Plc | 31,626 | $18.7 萬 | 0.00% | +31,626 | 新進 |
| Invesco Ltd. | 31,127 | $18.4 萬 | 0.00% | +11,215+56.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,981 | $17.2 萬 | 0.02% | +17,961+163.0% | 加碼 |
| Gabelli Funds LLC | 27,919 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,186 | $16.1 萬 | 0.00% | −1,268−4.5% | 減碼 |
| JPMorgan Chase & Co | 26,906 | $15.9 萬 | 0.00% | +26,425+5,493.8% | 加碼 |
| Norwood Investment Partners, LP | 26,258 | $15.5 萬 | 0.14% | −597,081−95.8% | 減碼 |
| First Republic Investment Management, Inc. | 25,925 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,100 | $14.3 萬 | 0.00% | +9,500+65.1% | 加碼 |
| Prelude Capital Management, LLC | 23,341 | $13.8 萬 | 0.01% | +23,341 | 新進 |
| Independent Financial Group, LLC | 20,805 | $12.3 萬 | 0.01% | +3,040+17.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 20,101 | $11.9 萬 | 0.00% | +20,101 | 新進 |
| Arizona State Retirement System | 19,860 | $11.8 萬 | 0.00% | +19,860 | 新進 |
| Paloma Partners Management Co | 18,300 | $10.8 萬 | 0.01% | +18,300 | 新進 |
| State of Wisconsin Investment Board | 17,677 | $10.5 萬 | 0.00% | +17,677 | 新進 |
| Dimensional Fund Advisors LP | 17,230 | $10.3 萬 | 0.00% | +693+4.2% | 加碼 |
| Keebeck Alpha, LP | 17,397 | $10.3 萬 | 0.05% | +4,612+36.1% | 加碼 |