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 3 季 13F 持有人
GoodRx Holdings, Inc. 在 2022/9/30 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
- 180
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1.40 億
- 較 2022 年第 2 季 −1,510 萬 (−9.8%)
- 總市值
- $6.52 億
- 較 2022 年第 2 季 −$2.64 億 (−28.8%)
- 新進機構
- 39
- 另有 45 家加碼
- 清倉機構
- 34
- 另有 56 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 |
2022 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 2022 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 | $3.96 億 | 42.67% | 00.0% | 不變 |
| Vanguard Group Inc | 7,830,341 | $3,657 萬 | 0.00% | +739,017+10.4% | 加碼 |
| Light Street Capital Management, LLC | 4,191,872 | $1,958 萬 | 4.98% | −437,404−9.4% | 減碼 |
| Marshall Wace, LLP | 3,622,709 | $1,692 萬 | 0.04% | +55,218+1.5% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,650 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,221,622 | $1,038 萬 | 0.01% | −1,024,000−31.6% | 減碼 |
| Petrus Trust Company, LTA | 2,163,566 | $1,010 萬 | 1.44% | +359,632+19.9% | 加碼 |
| Millennium Management LLC | 2,116,542 | $988.4 萬 | 0.01% | +387,537+22.4% | 加碼 |
| BlackRock Inc. | 1,800,351 | $840.7 萬 | 0.00% | +248,593+16.0% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $772.2 萬 | 1.96% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,584,406 | $739.9 萬 | 0.03% | −23,410−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,446,203 | $675.4 萬 | 0.05% | +1,446,203 | 新進 |
| Two Sigma Advisers, LP | 1,377,700 | $643.4 萬 | 0.02% | −57,600−4.0% | 減碼 |
| Morgan Stanley | 1,285,396 | $600.2 萬 | 0.00% | −17,572,096−93.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,225,186 | $572.2 萬 | 0.03% | +806,904+192.9% | 加碼 |
| Norwood Investment Partners, LP | 1,221,000 | $570.2 萬 | 5.12% | +1,194,742+4,550.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 951,343 | $444.3 萬 | 0.01% | −137,008−12.6% | 減碼 |
| Goldman Sachs Group Inc | 884,683 | $413.2 萬 | 0.00% | +358,562+68.2% | 加碼 |
| Schroder Investment Management Group | 807,545 | $377.1 萬 | 0.01% | +278,555+52.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 735,028 | $343.3 萬 | 0.00% | +352,110+92.0% | 加碼 |
| Geode Capital Management, LLC | 688,198 | $321.3 萬 | 0.00% | +27,904+4.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 645,086 | $301.3 萬 | 0.26% | −362,849−36.0% | 減碼 |
| Bank of America Corp | 623,583 | $291.2 萬 | 0.00% | −594,271−48.8% | 減碼 |
| Rip Road Capital Partners LP | 586,226 | $273.8 萬 | 3.61% | −107,420−15.5% | 減碼 |
| Assenagon Asset Management S.A. | 581,820 | $271.7 萬 | 0.01% | +24,595+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 570,242 | $266.3 萬 | 0.04% | +302,553+113.0% | 加碼 |
| UBS Group AG | 524,473 | $244.9 萬 | 0.00% | +34,710+7.1% | 加碼 |
| State Street Corp | 503,377 | $235.1 萬 | 0.00% | −39,131−7.2% | 減碼 |
| Occudo Quantitative Strategies LP | 436,119 | $203.7 萬 | 0.16% | +153,254+54.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 419,529 | $195.9 萬 | 0.00% | +419,529 | 新進 |
| Cubist Systematic Strategies, LLC | 395,021 | $184.5 萬 | 0.01% | −40,181−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 383,276 | $179.0 萬 | 0.00% | +40,516+11.8% | 加碼 |
| Twin Tree Management, LP | 338,745 | $158.2 萬 | 0.04% | −290,727−46.2% | 減碼 |
| Northern Trust Corp | 335,372 | $156.6 萬 | 0.00% | +192,761+135.2% | 加碼 |
| Stifel Financial Corp | 325,390 | $152.0 萬 | 0.00% | +143,886+79.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 313,779 | $146.5 萬 | 0.02% | +313,779 | 新進 |
| Tudor Investment Corp Et Al | 305,059 | $142.5 萬 | 0.03% | +65,947+27.6% | 加碼 |
| Chimera Capital Management LLC | 304,605 | $142.3 萬 | 0.40% | +304,605 | 新進 |
| Susquehanna International Group, LLP | 302,856 | $141.4 萬 | 0.00% | +302,856 | 新進 |
| M&G Investment Management Ltd | 258,561 | $129.3 萬 | 0.01% | +258,561 | 新進 |
| Jane Street Group, LLC | 237,454 | $110.9 萬 | 0.00% | +237,454 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 225,499 | $105.3 萬 | 0.00% | −11,997−5.1% | 減碼 |
| Bridgewater Associates, LP | 224,817 | $105.0 萬 | 0.01% | −15,602−6.5% | 減碼 |
| Boothe Investment Group, Inc. | 212,324 | $99.2 萬 | 0.64% | +3,935+1.9% | 加碼 |
| Squarepoint Ops LLC | 176,246 | $82.3 萬 | 0.01% | −39,588−18.3% | 減碼 |
| AQR Capital Management LLC | 175,616 | $82.0 萬 | 0.00% | +175,616 | 新進 |
| Man Group plc | 167,100 | $78.0 萬 | 0.00% | – | – |
| Swiss National Bank | 166,700 | $77.8 萬 | 0.00% | −5,900−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 164,004 | $76.6 萬 | 0.00% | +164,004 | 新進 |
| Canada Pension Plan Investment Board | 156,942 | $73.3 萬 | 0.00% | +26,711+20.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 150,600 | $70.3 萬 | 0.01% | −373,743−71.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 144,813 | $67.6 萬 | 0.09% | +61,394+73.6% | 加碼 |
| Wells Fargo & Company | 134,159 | $62.6 萬 | 0.00% | +58,446+77.2% | 加碼 |
| Gsa Capital Partners LLP | 113,563 | $53.0 萬 | 0.07% | +80,808+246.7% | 加碼 |
| Russell Investments Group, Ltd. | 110,259 | $51.3 萬 | 0.00% | +110,259 | 新進 |
| Engineers Gate Manager LP | 109,067 | $50.9 萬 | 0.03% | −501,346−82.1% | 減碼 |
| Blueshift Asset Management, LLC | 107,191 | $50.1 萬 | 0.11% | +107,191 | 新進 |
| US Bancorp | 92,951 | $43.4 萬 | 0.00% | −222−0.2% | 減碼 |
| Jump Financial, LLC | 92,273 | $43.1 萬 | 0.02% | +12,420+15.6% | 加碼 |
| Vontobel Holding Ltd. | 85,675 | $41.2 萬 | 0.00% | −4,440−4.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | $39.7 萬 | 0.02% | +35,000+70.0% | 加碼 |
| Credit Suisse AG | 84,350 | $39.4 萬 | 0.00% | −167,132−66.5% | 減碼 |
| Inlet Private Wealth, LLC | 80,830 | $37.7 萬 | 0.11% | −46,530−36.5% | 減碼 |
| Quantbot Technologies LP | 77,714 | $36.2 萬 | 0.03% | −5,009−6.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 73,534 | $34.3 萬 | 0.01% | +73,534 | 新進 |
| XTX Topco Ltd | 72,327 | $33.8 萬 | 0.08% | +72,327 | 新進 |
| Hollencrest Capital Management | 70,860 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 63,117 | $29.5 萬 | 0.03% | +34,136+117.8% | 加碼 |
| California State Teachers Retirement System | 60,511 | $28.3 萬 | 0.00% | −2,108−3.4% | 減碼 |
| Sib LLC | 60,000 | $28.0 萬 | 0.21% | 00.0% | 不變 |
| Keybank National Association | 54,772 | $25.6 萬 | 0.00% | −17,387−24.1% | 減碼 |
| Royal Bank of Canada | 53,066 | $24.8 萬 | 0.00% | −11,522−17.8% | 減碼 |
| Dark Forest Capital Management LP | 50,550 | $23.6 萬 | 0.04% | +50,550 | 新進 |
| Lido Advisors, LLC | 50,031 | $23.3 萬 | 0.00% | +50,031 | 新進 |
| Gabelli Funds LLC | 46,919 | $21.9 萬 | 0.00% | +19,000+68.1% | 加碼 |
| LPL Financial LLC | 46,099 | $21.5 萬 | 0.00% | +11,769+34.3% | 加碼 |
| Bank of New York Mellon Corp | 45,592 | $21.3 萬 | 0.00% | −2,480−5.2% | 減碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Change Path, LLC | 41,015 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 40,154 | $18.7 萬 | 0.00% | +27,445+215.9% | 加碼 |
| Commonwealth Equity Services, LLC | 38,054 | $17.7 萬 | 0.00% | +25,699+208.0% | 加碼 |
| Carmel Capital Partners, LLC | 37,248 | $17.4 萬 | 0.17% | +2,372+6.8% | 加碼 |
| Bridgefront Capital, LLC | 36,487 | $17.0 萬 | 0.17% | +36,487 | 新進 |
| Inspire Advisors, LLC | 33,318 | $15.6 萬 | 0.04% | +33,318 | 新進 |
| JPMorgan Chase & Co | 32,961 | $15.4 萬 | 0.00% | +6,055+22.5% | 加碼 |
| Gagnon Securities LLC | 32,745 | $15.3 萬 | 0.03% | +52+0.2% | 加碼 |
| NinePointTwo Capital | 32,143 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 31,254 | $14.6 萬 | 0.00% | −3,841−10.9% | 減碼 |
| Invesco Ltd. | 31,056 | $14.5 萬 | 0.00% | −71−0.2% | 減碼 |
| Algert Global LLC | 27,520 | $12.9 萬 | 0.01% | −46,935−63.0% | 減碼 |
| Price T Rowe Associates Inc | 25,100 | $11.8 萬 | 0.00% | +1,000+4.1% | 加碼 |
| Independent Financial Group, LLC | 24,980 | $11.7 萬 | 0.01% | +4,175+20.1% | 加碼 |
| Boothbay Fund Management, LLC | 24,942 | $11.6 萬 | 0.00% | +14,935+149.2% | 加碼 |
| Citadel Advisors LLC | 24,447 | $11.4 萬 | 0.00% | −454,995−94.9% | 減碼 |
| Advisor Group Holdings, Inc. | 24,056 | $11.1 萬 | 0.00% | −3,130−11.5% | 減碼 |
| Virginia Retirement Systems Et Al | 23,200 | $10.8 萬 | 0.00% | +23,200 | 新進 |
| UBS Asset Management Americas Inc | 22,506 | $10.5 萬 | 0.00% | +5,706+34.0% | 加碼 |
| Gotham Asset Management, LLC | 22,471 | $10.5 萬 | 0.00% | +22,471 | 新進 |
| Yorktown Management & Research Co Inc | 22,200 | $10.4 萬 | 0.13% | +22,200 | 新進 |