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。
2023 年第 1 季 13F 持有人
GoodRx Holdings, Inc. 在 2023/3/31 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
- 160
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1.36 億
- 較 2022 年第 4 季 +27.8 萬 (+0.2%)
- 總市值
- $8.53 億
- 較 2022 年第 4 季 +$2.20 億 (+34.7%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 20
- 另有 55 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $5.29 億 | 48.67% | 00.0% | 不變 |
| Vanguard Group Inc | 8,374,740 | $5,234 萬 | 0.00% | +546,107+7.0% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $2,208 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 2,783,370 | $1,740 萬 | 0.02% | −2,535,233−47.7% | 減碼 |
| Petrus Trust Company, LTA | 2,554,812 | $1,597 萬 | 1.94% | +112,308+4.6% | 加碼 |
| Renaissance Technologies LLC | 2,247,322 | $1,405 萬 | 0.02% | +340,100+17.8% | 加碼 |
| BlackRock Inc. | 2,143,477 | $1,340 萬 | 0.00% | −44,612−2.0% | 減碼 |
| OrbiMed Advisors LLC | 1,700,000 | $1,063 萬 | 0.21% | +1,312,433+338.6% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $1,033 萬 | 1.58% | 00.0% | 不變 |
| Morgan Stanley | 1,540,383 | $962.7 萬 | 0.00% | +227,079+17.3% | 加碼 |
| Two Sigma Investments, LP | 1,496,118 | $935.1 萬 | 0.03% | −76,319−4.9% | 減碼 |
| Marshall Wace, LLP | 1,492,983 | $933.1 萬 | 0.02% | −1,779,425−54.4% | 減碼 |
| Two Sigma Advisers, LP | 1,375,400 | $859.6 萬 | 0.02% | +136,700+11.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,331,000 | $831.9 萬 | 0.01% | +456,576+52.2% | 加碼 |
| Goldman Sachs Group Inc | 1,315,540 | $822.2 萬 | 0.00% | +644,205+96.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,130,051 | $706.3 萬 | 0.03% | +1,130,051 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,038,164 | $648.9 萬 | 0.04% | −96,446−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 1,015,908 | $634.9 萬 | 0.07% | +642,563+172.1% | 加碼 |
| Dimensional Fund Advisors LP | 829,292 | $518.2 萬 | 0.00% | +735,011+779.6% | 加碼 |
| Geode Capital Management, LLC | 790,604 | $494.1 萬 | 0.00% | +51,326+6.9% | 加碼 |
| State Street Corp | 784,541 | $490.3 萬 | 0.00% | +10,884+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 729,366 | $455.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 713,627 | $446.0 萬 | 0.00% | −66,963−8.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 700,005 | $437.5 萬 | 0.02% | +408,405+140.1% | 加碼 |
| Voloridge Investment Management, LLC | 642,378 | $401.5 萬 | 0.02% | +4,511+0.7% | 加碼 |
| Algert Global LLC | 620,217 | $387.6 萬 | 0.18% | +560,807+944.0% | 加碼 |
| Woodline Partners LP | 614,450 | $384.0 萬 | 0.05% | −906,762−59.6% | 減碼 |
| Schroder Investment Management Group | 492,966 | $308.1 萬 | 0.00% | −60,363−10.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 490,585 | $306.6 萬 | 0.00% | +327,270+200.4% | 加碼 |
| Citadel Advisors LLC | 455,476 | $284.7 萬 | 0.00% | −165,163−26.6% | 減碼 |
| Divisadero Street Capital Management, LP | 450,000 | $281.3 萬 | 1.23% | −100,000−18.2% | 減碼 |
| Northern Trust Corp | 370,697 | $231.7 萬 | 0.00% | −1,283−0.3% | 減碼 |
| Man Group plc | – | $213.2 萬 | 0.01% | – | – |
| Stifel Financial Corp | 333,494 | $208.4 萬 | 0.00% | +17,770+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 313,903 | $196.2 萬 | 0.00% | −67,091−17.6% | 減碼 |
| Jefferies Financial Group Inc. | 311,512 | $194.7 萬 | 0.04% | +301,512+3,015.1% | 加碼 |
| UBS Group AG | 291,183 | $182.0 萬 | 0.00% | −294,417−50.3% | 減碼 |
| JPMorgan Chase & Co | 272,251 | $170.3 萬 | 0.00% | +231,480+567.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 245,252 | $153.3 萬 | 0.01% | −6,091−2.4% | 減碼 |
| Engineers Gate Manager LP | 210,976 | $131.9 萬 | 0.06% | +15,539+8.0% | 加碼 |
| Integral Health Asset Management, LLC | 203,000 | $126.9 萬 | 0.26% | +203,000 | 新進 |
| Trexquant Investment LP | 187,624 | $117.3 萬 | 0.03% | −101,012−35.0% | 減碼 |
| Bank of New York Mellon Corp | 173,057 | $108.2 萬 | 0.00% | −15,680−8.3% | 減碼 |
| Tudor Investment Corp Et Al | 169,187 | $105.7 萬 | 0.02% | −120,879−41.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 163,410 | $102.1 萬 | 0.00% | −3,572−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 160,509 | $100.3 萬 | 0.00% | −6,923−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 156,942 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 155,727 | $97.3 萬 | 0.00% | +42,491+37.5% | 加碼 |
| Swiss National Bank | 151,300 | $94.6 萬 | 0.00% | −21,900−12.6% | 減碼 |
| Bridgewater Associates, LP | 149,062 | $93.2 萬 | 0.01% | −52,153−25.9% | 減碼 |
| Wells Fargo & Company | 137,179 | $85.7 萬 | 0.00% | +31,382+29.7% | 加碼 |
| Gsa Capital Partners LLP | 114,729 | $71.7 萬 | 0.07% | −50,294−30.5% | 減碼 |
| Quantbot Technologies LP | 105,208 | $65.8 萬 | 0.05% | +105,208 | 新進 |
| Virginia Retirement Systems Et Al | 102,700 | $64.2 萬 | 0.01% | +46,100+81.4% | 加碼 |
| US Bancorp | 95,591 | $59.7 萬 | 0.00% | +938+1.0% | 加碼 |
| Credit Suisse AG | 90,344 | $56.5 萬 | 0.00% | +9,252+11.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 89,263 | $55.8 萬 | 0.08% | −43,511−32.8% | 減碼 |
| AQR Capital Management LLC | 83,398 | $52.1 萬 | 0.00% | −186,259−69.1% | 減碼 |
| New York Life Investment Management LLC | 78,475 | $49.0 萬 | 0.01% | +78,475 | 新進 |
| Occudo Quantitative Strategies LP | 77,484 | $48.4 萬 | 0.04% | −44,669−36.6% | 減碼 |
| Hollencrest Capital Management | 71,092 | $44.4 萬 | 0.05% | +232+0.3% | 加碼 |
| Bayesian Capital Management, LP | 70,139 | $43.8 萬 | 0.05% | +15,800+29.1% | 加碼 |
| Independent Financial Group, LLC | 69,265 | $43.3 萬 | 0.03% | +44,285+177.3% | 加碼 |
| Squarepoint Ops LLC | 63,321 | $39.6 萬 | 0.00% | −70,253−52.6% | 減碼 |
| California State Teachers Retirement System | 61,572 | $38.5 萬 | 0.00% | −1,283−2.0% | 減碼 |
| Sib LLC | 60,000 | $37.5 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,083 | $34.4 萬 | 0.00% | −181,662−76.7% | 減碼 |
| Royal Bank of Canada | 51,978 | $32.5 萬 | 0.00% | −7,162−12.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,573 | $31.0 萬 | 0.03% | +31,127+168.7% | 加碼 |
| Quadrature Capital Ltd | 47,159 | $29.5 萬 | 0.01% | −5,952−11.2% | 減碼 |
| State of Wyoming | 46,255 | $28.9 萬 | 0.09% | −11,238−19.5% | 減碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Change Path, LLC | 40,000 | $25.0 萬 | 0.01% | −150.0% | 減碼 |
| Commonwealth Equity Services, LLC | 39,149 | $24.4 萬 | 0.00% | +95+0.2% | 加碼 |
| Gagnon Securities LLC | 34,900 | $21.8 萬 | 0.05% | −74,398−68.1% | 減碼 |
| Janus Henderson Group PLC | 32,915 | $20.6 萬 | 0.00% | +16,396+99.3% | 加碼 |
| Carmel Capital Partners, LLC | 31,123 | $19.5 萬 | 0.12% | +4,068+15.0% | 加碼 |
| Stonnington Group, LLC | 30,500 | $18.9 萬 | 0.05% | +30,500 | 新進 |
| Jane Street Group, LLC | 28,800 | $18.0 萬 | 0.00% | −24,560−46.0% | 減碼 |
| LPL Financial LLC | 27,448 | $17.2 萬 | 0.00% | −616−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 26,700 | $16.7 萬 | 0.00% | +2,280+9.3% | 加碼 |
| Versor Investments LP | 24,300 | $15.2 萬 | 0.02% | +5,171+27.0% | 加碼 |
| Invesco Ltd. | 24,108 | $15.1 萬 | 0.00% | −8,714−26.5% | 減碼 |
| UBS Asset Management Americas Inc | 23,477 | $14.7 萬 | 0.00% | +971+4.3% | 加碼 |
| Gotham Asset Management, LLC | 22,127 | $13.8 萬 | 0.00% | −4,394−16.6% | 減碼 |
| Legal & General Group Plc | 21,234 | $13.3 萬 | 0.00% | +2,634+14.2% | 加碼 |
| XTX Topco Ltd | 20,675 | $12.9 萬 | 0.03% | −93,163−81.8% | 減碼 |
| Arizona State Retirement System | 20,308 | $12.7 萬 | 0.00% | +66+0.3% | 加碼 |
| PEAK6 Investments LLC | 19,996 | $12.5 萬 | 0.01% | +3,800+23.5% | 加碼 |
| Price T Rowe Associates Inc | 19,000 | $11.9 萬 | 0.00% | −6,100−24.3% | 減碼 |
| HSBC Holdings PLC | 19,053 | $11.9 萬 | 0.00% | +19,053 | 新進 |
| Keebeck Alpha, LP | 18,409 | $11.5 萬 | 0.13% | +18,409 | 新進 |
| Merit Financial Group, LLC | 18,214 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 15,221 | $9.51 萬 | 0.00% | +2,532+20.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 14,484 | $9.05 萬 | 0.08% | +14,484 | 新進 |
| Prelude Capital Management, LLC | 14,356 | $8.97 萬 | 0.01% | −3,087−17.7% | 減碼 |
| Rockefeller Capital Management L.P. | 13,275 | $8.20 萬 | 0.00% | +4,825+57.1% | 加碼 |
| Shell Asset Management Co | 12,700 | $7.90 萬 | 0.00% | −44−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,855 | $7.41 萬 | 0.00% | −93,241−88.7% | 減碼 |
| Whittier Trust Co | 11,596 | $7.25 萬 | 0.00% | 00.0% | 不變 |