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 |
|---|---|---|---|---|---|
| US Bancorp | 94,653 | $44.1 萬 | 0.00% | +1,702+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 104,256 | $48.6 萬 | 0.01% | −209,523−66.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 105,096 | $49.0 萬 | 0.00% | −45,504−30.2% | 減碼 |
| Wells Fargo & Company | 105,797 | $49.3 萬 | 0.00% | −28,362−21.1% | 減碼 |
| HRT Financial LP | 108,691 | $50.6 萬 | 0.01% | +108,691 | 新進 |
| Gagnon Securities LLC | 109,298 | $50.9 萬 | 0.11% | +76,553+233.8% | 加碼 |
| Russell Investments Group, Ltd. | 113,236 | $52.8 萬 | 0.00% | +2,977+2.7% | 加碼 |
| XTX Topco Ltd | 113,838 | $53.0 萬 | 0.11% | +41,511+57.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 118,000 | $55.0 萬 | 0.02% | +33,000+38.8% | 加碼 |
| Occudo Quantitative Strategies LP | 122,153 | $56.9 萬 | 0.07% | −313,966−72.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 132,774 | $61.9 萬 | 0.09% | −12,039−8.3% | 減碼 |
| Squarepoint Ops LLC | 133,574 | $62.2 萬 | 0.00% | −42,672−24.2% | 減碼 |
| Canada Pension Plan Investment Board | 156,942 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 158,396 | $73.8 萬 | 0.03% | +158,396 | 新進 |
| Arrowstreet Capital, Limited Partnership | 163,315 | $76.1 萬 | 0.00% | −256,214−61.1% | 減碼 |
| Gsa Capital Partners LLP | 165,023 | $76.9 萬 | 0.10% | +51,460+45.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 166,982 | $77.8 萬 | 0.00% | −58,517−26.0% | 減碼 |
| Janney Montgomery Scott LLC | 167,432 | $78.0 萬 | 0.00% | +167,432 | 新進 |
| Swiss National Bank | 173,200 | $80.7 萬 | 0.00% | +6,500+3.9% | 加碼 |
| Bank of New York Mellon Corp | 188,737 | $88.0 萬 | 0.00% | +143,145+314.0% | 加碼 |
| Engineers Gate Manager LP | 195,437 | $91.1 萬 | 0.05% | +86,370+79.2% | 加碼 |
| Bridgewater Associates, LP | 201,215 | $93.8 萬 | 0.01% | −23,602−10.5% | 減碼 |
| Susquehanna International Group, LLP | 236,745 | $110.3 萬 | 0.00% | −66,111−21.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 251,343 | $117.1 萬 | 0.01% | −143,678−36.4% | 減碼 |
| AQR Capital Management LLC | 269,657 | $125.7 萬 | 0.00% | +94,041+53.5% | 加碼 |
| Trexquant Investment LP | 288,636 | $134.5 萬 | 0.04% | +288,636 | 新進 |
| Tudor Investment Corp Et Al | 290,066 | $135.2 萬 | 0.03% | −14,993−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 291,600 | $135.9 萬 | 0.01% | +291,600 | 新進 |
| Stifel Financial Corp | 315,724 | $147.1 萬 | 0.00% | −9,666−3.0% | 減碼 |
| Man Group plc | 355,395 | $165.6 萬 | 0.01% | +188,295+112.7% | 加碼 |
| Northern Trust Corp | 371,980 | $173.3 萬 | 0.00% | +36,608+10.9% | 加碼 |
| ExodusPoint Capital Management, LP | 373,345 | $174.0 萬 | 0.03% | −196,897−34.5% | 減碼 |
| Charles Schwab Investment Management Inc | 380,994 | $177.5 萬 | 0.00% | −2,282−0.6% | 減碼 |
| OrbiMed Advisors LLC | 387,567 | $180.6 萬 | 0.03% | +387,567 | 新進 |
| Divisadero Street Capital Management, LP | 550,000 | $256.3 萬 | 1.92% | +550,000 | 新進 |
| Schroder Investment Management Group | 553,329 | $257.9 萬 | 0.00% | −254,216−31.5% | 減碼 |
| UBS Group AG | 585,600 | $272.9 萬 | 0.00% | +61,127+11.7% | 加碼 |
| Citadel Advisors LLC | 620,639 | $289.2 萬 | 0.00% | +596,192+2,438.7% | 加碼 |
| Voloridge Investment Management, LLC | 637,867 | $297.2 萬 | 0.02% | −587,319−47.9% | 減碼 |
| Goldman Sachs Group Inc | 671,335 | $312.8 萬 | 0.00% | −213,348−24.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 729,366 | $339.9 萬 | 0.00% | −5,662−0.8% | 減碼 |
| Geode Capital Management, LLC | 739,278 | $344.5 萬 | 0.00% | +51,080+7.4% | 加碼 |
| State Street Corp | 773,657 | $360.5 萬 | 0.00% | +270,280+53.7% | 加碼 |
| Bank of America Corp | 780,590 | $363.8 萬 | 0.00% | +157,007+25.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 874,424 | $407.5 萬 | 0.01% | −76,919−8.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,134,610 | $528.7 萬 | 0.04% | −311,593−21.5% | 減碼 |
| Two Sigma Advisers, LP | 1,238,700 | $577.2 萬 | 0.02% | −139,000−10.1% | 減碼 |
| Morgan Stanley | 1,313,304 | $612.0 萬 | 0.00% | +27,908+2.2% | 加碼 |
| Woodline Partners LP | 1,521,212 | $708.9 萬 | 0.10% | +1,521,212 | 新進 |
| Two Sigma Investments, LP | 1,572,437 | $732.8 萬 | 0.02% | −11,969−0.8% | 減碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $770.6 萬 | 1.38% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,907,222 | $888.8 萬 | 0.01% | −314,400−14.2% | 減碼 |
| BlackRock Inc. | 2,188,089 | $1,020 萬 | 0.00% | +387,738+21.5% | 加碼 |
| Petrus Trust Company, LTA | 2,442,504 | $1,138 萬 | 1.45% | +278,938+12.9% | 加碼 |
| Marshall Wace, LLP | 3,272,408 | $1,525 萬 | 0.04% | −350,301−9.7% | 減碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,646 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 5,318,603 | $2,479 萬 | 0.03% | +3,202,061+151.3% | 加碼 |
| Vanguard Group Inc | 7,828,633 | $3,648 萬 | 0.00% | −1,7080.0% | 減碼 |
| Francisco Partners Management, LP | 84,700,550 | $3.95 億 | 44.15% | 00.0% | 不變 |
| IFP Advisors, Inc | 162 | – | – | −3,189−95.2% | 減碼 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −4,191,872−100.0% | 清倉 |
| Norwood Investment Partners, LP | 0 | $0 | 0.00% | −1,221,000−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −645,086−100.0% | 清倉 |
| Rip Road Capital Partners LP | 0 | $0 | 0.00% | −586,226−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −581,820−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −338,745−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −258,561−100.0% | 清倉 |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −212,324−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −164,004−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −85,675−100.0% | 清倉 |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −80,830−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −77,714−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −50,031−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −46,919−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −36,487−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −32,143−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,942−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,450−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,109−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,950−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −15,025−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −14,503−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −11,523−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −14,454−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,424−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −13,337−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,252−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,177−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,035−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,089−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,086−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,960−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,173−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |