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 4 季 13F 持有人
GoodRx Holdings, Inc. 在 2022/12/31 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
- 160
- 較 2022 年第 3 季 −17 家
- 持有股數
- 1.36 億
- 較 2022 年第 3 季 −365.8 萬 (−2.6%)
- 總市值
- $6.33 億
- 較 2022 年第 3 季 −$1,851 萬 (−2.8%)
- 新進機構
- 27
- 另有 42 家加碼
- 清倉機構
- 44
- 另有 56 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $3.95 億 | 44.15% | 00.0% | 不變 |
| Vanguard Group Inc | 7,828,633 | $3,648 萬 | 0.00% | −1,7080.0% | 減碼 |
| Millennium Management LLC | 5,318,603 | $2,479 萬 | 0.03% | +3,202,061+151.3% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,646 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,272,408 | $1,525 萬 | 0.04% | −350,301−9.7% | 減碼 |
| Petrus Trust Company, LTA | 2,442,504 | $1,138 萬 | 1.45% | +278,938+12.9% | 加碼 |
| BlackRock Inc. | 2,188,089 | $1,020 萬 | 0.00% | +387,738+21.5% | 加碼 |
| Renaissance Technologies LLC | 1,907,222 | $888.8 萬 | 0.01% | −314,400−14.2% | 減碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $770.6 萬 | 1.38% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,572,437 | $732.8 萬 | 0.02% | −11,969−0.8% | 減碼 |
| Woodline Partners LP | 1,521,212 | $708.9 萬 | 0.10% | +1,521,212 | 新進 |
| Morgan Stanley | 1,313,304 | $612.0 萬 | 0.00% | +27,908+2.2% | 加碼 |
| Two Sigma Advisers, LP | 1,238,700 | $577.2 萬 | 0.02% | −139,000−10.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,134,610 | $528.7 萬 | 0.04% | −311,593−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 874,424 | $407.5 萬 | 0.01% | −76,919−8.1% | 減碼 |
| Bank of America Corp | 780,590 | $363.8 萬 | 0.00% | +157,007+25.2% | 加碼 |
| State Street Corp | 773,657 | $360.5 萬 | 0.00% | +270,280+53.7% | 加碼 |
| Geode Capital Management, LLC | 739,278 | $344.5 萬 | 0.00% | +51,080+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 729,366 | $339.9 萬 | 0.00% | −5,662−0.8% | 減碼 |
| Goldman Sachs Group Inc | 671,335 | $312.8 萬 | 0.00% | −213,348−24.1% | 減碼 |
| Voloridge Investment Management, LLC | 637,867 | $297.2 萬 | 0.02% | −587,319−47.9% | 減碼 |
| Citadel Advisors LLC | 620,639 | $289.2 萬 | 0.00% | +596,192+2,438.7% | 加碼 |
| UBS Group AG | 585,600 | $272.9 萬 | 0.00% | +61,127+11.7% | 加碼 |
| Schroder Investment Management Group | 553,329 | $257.9 萬 | 0.00% | −254,216−31.5% | 減碼 |
| Divisadero Street Capital Management, LP | 550,000 | $256.3 萬 | 1.92% | +550,000 | 新進 |
| OrbiMed Advisors LLC | 387,567 | $180.6 萬 | 0.03% | +387,567 | 新進 |
| Charles Schwab Investment Management Inc | 380,994 | $177.5 萬 | 0.00% | −2,282−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 373,345 | $174.0 萬 | 0.03% | −196,897−34.5% | 減碼 |
| Northern Trust Corp | 371,980 | $173.3 萬 | 0.00% | +36,608+10.9% | 加碼 |
| Man Group plc | 355,395 | $165.6 萬 | 0.01% | +188,295+112.7% | 加碼 |
| Stifel Financial Corp | 315,724 | $147.1 萬 | 0.00% | −9,666−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 291,600 | $135.9 萬 | 0.01% | +291,600 | 新進 |
| Tudor Investment Corp Et Al | 290,066 | $135.2 萬 | 0.03% | −14,993−4.9% | 減碼 |
| Trexquant Investment LP | 288,636 | $134.5 萬 | 0.04% | +288,636 | 新進 |
| AQR Capital Management LLC | 269,657 | $125.7 萬 | 0.00% | +94,041+53.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 251,343 | $117.1 萬 | 0.01% | −143,678−36.4% | 減碼 |
| Susquehanna International Group, LLP | 236,745 | $110.3 萬 | 0.00% | −66,111−21.8% | 減碼 |
| Bridgewater Associates, LP | 201,215 | $93.8 萬 | 0.01% | −23,602−10.5% | 減碼 |
| Engineers Gate Manager LP | 195,437 | $91.1 萬 | 0.05% | +86,370+79.2% | 加碼 |
| Bank of New York Mellon Corp | 188,737 | $88.0 萬 | 0.00% | +143,145+314.0% | 加碼 |
| Swiss National Bank | 173,200 | $80.7 萬 | 0.00% | +6,500+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 167,432 | $78.0 萬 | 0.00% | +167,432 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 166,982 | $77.8 萬 | 0.00% | −58,517−26.0% | 減碼 |
| Gsa Capital Partners LLP | 165,023 | $76.9 萬 | 0.10% | +51,460+45.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 163,315 | $76.1 萬 | 0.00% | −256,214−61.1% | 減碼 |
| Graham Capital Management, L.P. | 158,396 | $73.8 萬 | 0.03% | +158,396 | 新進 |
| Canada Pension Plan Investment Board | 156,942 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 133,574 | $62.2 萬 | 0.00% | −42,672−24.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 132,774 | $61.9 萬 | 0.09% | −12,039−8.3% | 減碼 |
| Occudo Quantitative Strategies LP | 122,153 | $56.9 萬 | 0.07% | −313,966−72.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 118,000 | $55.0 萬 | 0.02% | +33,000+38.8% | 加碼 |
| XTX Topco Ltd | 113,838 | $53.0 萬 | 0.11% | +41,511+57.4% | 加碼 |
| Russell Investments Group, Ltd. | 113,236 | $52.8 萬 | 0.00% | +2,977+2.7% | 加碼 |
| Gagnon Securities LLC | 109,298 | $50.9 萬 | 0.11% | +76,553+233.8% | 加碼 |
| HRT Financial LP | 108,691 | $50.6 萬 | 0.01% | +108,691 | 新進 |
| Wells Fargo & Company | 105,797 | $49.3 萬 | 0.00% | −28,362−21.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 105,096 | $49.0 萬 | 0.00% | −45,504−30.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 104,256 | $48.6 萬 | 0.01% | −209,523−66.8% | 減碼 |
| US Bancorp | 94,653 | $44.1 萬 | 0.00% | +1,702+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 94,281 | $43.9 萬 | 0.00% | +74,898+386.4% | 加碼 |
| Virtu Financial LLC | 86,169 | $40.2 萬 | 0.05% | +70,858+462.8% | 加碼 |
| Credit Suisse AG | 81,092 | $37.8 萬 | 0.00% | −3,258−3.9% | 減碼 |
| Hollencrest Capital Management | 70,860 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 69,061 | $32.2 萬 | 0.02% | −23,212−25.2% | 減碼 |
| California State Teachers Retirement System | 62,855 | $29.3 萬 | 0.00% | +2,344+3.9% | 加碼 |
| Sib LLC | 60,000 | $28.0 萬 | 0.20% | 00.0% | 不變 |
| Algert Global LLC | 59,410 | $27.7 萬 | 0.02% | +31,890+115.9% | 加碼 |
| Royal Bank of Canada | 59,140 | $27.6 萬 | 0.00% | +6,074+11.4% | 加碼 |
| State of Wyoming | 57,493 | $26.8 萬 | 0.09% | +45,282+370.8% | 加碼 |
| Blueshift Asset Management, LLC | 57,349 | $26.7 萬 | 0.12% | −49,842−46.5% | 減碼 |
| Virginia Retirement Systems Et Al | 56,600 | $26.4 萬 | 0.00% | +33,400+144.0% | 加碼 |
| Chimera Capital Management LLC | 55,749 | $26.0 萬 | 0.07% | −248,856−81.7% | 減碼 |
| Bayesian Capital Management, LP | 54,339 | $25.3 萬 | 0.04% | +54,339 | 新進 |
| Jane Street Group, LLC | 53,360 | $24.9 萬 | 0.00% | −184,094−77.5% | 減碼 |
| Quadrature Capital Ltd | 53,111 | $24.7 萬 | 0.01% | +40,650+326.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,771 | $18.9 萬 | 0.00% | +7,810+23.7% | 加碼 |
| Change Path, LLC | 40,015 | $18.6 萬 | 0.01% | −1,000−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 39,054 | $18.1 萬 | 0.00% | +1,000+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,632 | $17.5 萬 | 0.03% | +37,632 | 新進 |
| Inspire Advisors, LLC | 33,632 | $15.7 萬 | 0.04% | +314+0.9% | 加碼 |
| Invesco Ltd. | 32,822 | $15.3 萬 | 0.00% | +1,766+5.7% | 加碼 |
| Keybank National Association | 28,813 | $13.4 萬 | 0.00% | −25,959−47.4% | 減碼 |
| LPL Financial LLC | 28,064 | $13.1 萬 | 0.00% | −18,035−39.1% | 減碼 |
| Carmel Capital Partners, LLC | 27,055 | $12.6 萬 | 0.09% | −10,193−27.4% | 減碼 |
| Gotham Asset Management, LLC | 26,521 | $12.4 萬 | 0.00% | +4,050+18.0% | 加碼 |
| Alpine Global Management, LLC | 25,388 | $11.8 萬 | 0.04% | +25,388 | 新進 |
| Price T Rowe Associates Inc | 25,100 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,980 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,420 | $11.4 萬 | 0.00% | +364+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 22,506 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,242 | $9.43 萬 | 0.00% | +1,133+5.9% | 加碼 |
| Versor Investments LP | 19,129 | $8.91 萬 | 0.01% | +19,129 | 新進 |
| Legal & General Group Plc | 18,600 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,446 | $8.60 萬 | 0.01% | −44,671−70.8% | 減碼 |
| Merit Financial Group, LLC | 18,214 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,443 | $8.13 萬 | 0.01% | +17,443 | 新進 |
| Janus Henderson Group PLC | 16,519 | $7.69 萬 | 0.00% | +10.0% | 加碼 |
| PEAK6 Investments LLC | 16,196 | $7.55 萬 | 0.00% | +12,893+390.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,689 | $7.09 萬 | 0.00% | −2,514−16.5% | 減碼 |