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 2 季 13F 持有人
GoodRx Holdings, Inc. 在 2023/6/30 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
- 147
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1.34 億
- 較 2023 年第 1 季 −230.5 萬 (−1.7%)
- 總市值
- $7.39 億
- 較 2023 年第 1 季 −$1.14 億 (−13.4%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 34
- 另有 45 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $4.68 億 | 43.52% | 00.0% | 不變 |
| Vanguard Group Inc | 8,503,150 | $4,694 萬 | 0.00% | +128,410+1.5% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,950 萬 | 0.13% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 2,904,247 | $1,603 萬 | 1.80% | +349,435+13.7% | 加碼 |
| Renaissance Technologies LLC | 2,498,122 | $1,379 萬 | 0.02% | +250,800+11.2% | 加碼 |
| Millennium Management LLC | 2,180,399 | $1,204 萬 | 0.01% | −602,971−21.7% | 減碼 |
| BlackRock Inc. | 2,043,960 | $1,128 萬 | 0.00% | −99,517−4.6% | 減碼 |
| OrbiMed Advisors LLC | 1,788,600 | $987.3 萬 | 0.19% | +88,600+5.2% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $912.8 萬 | 0.90% | 00.0% | 不變 |
| Morgan Stanley | 1,440,482 | $795.1 萬 | 0.00% | −99,901−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,227,267 | $677.4 萬 | 0.00% | +397,975+48.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,208,678 | $667.2 萬 | 0.04% | +170,514+16.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,175,038 | $648.6 萬 | 0.03% | +44,987+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,137,832 | $628.1 萬 | 0.01% | −193,168−14.5% | 減碼 |
| Citadel Advisors LLC | 1,096,350 | $605.2 萬 | 0.01% | +640,874+140.7% | 加碼 |
| Two Sigma Advisers, LP | 1,057,100 | $583.5 萬 | 0.01% | −318,300−23.1% | 減碼 |
| Rip Road Capital Partners LP | 966,100 | $533.3 萬 | 6.37% | +966,100 | 新進 |
| Lakewood Capital Management, LP | 946,678 | $522.6 萬 | 0.45% | +946,678 | 新進 |
| ExodusPoint Capital Management, LP | 930,673 | $513.7 萬 | 0.06% | −85,235−8.4% | 減碼 |
| State Street Corp | 847,629 | $467.9 萬 | 0.00% | +63,088+8.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 820,381 | $452.9 萬 | 0.02% | +120,376+17.2% | 加碼 |
| Geode Capital Management, LLC | 771,678 | $426.0 萬 | 0.00% | −18,926−2.4% | 減碼 |
| Two Sigma Investments, LP | 763,531 | $421.5 萬 | 0.01% | −732,587−49.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 728,660 | $402.2 萬 | 0.00% | −706−0.1% | 減碼 |
| Woodline Partners LP | 675,728 | $373.0 萬 | 0.04% | +61,278+10.0% | 加碼 |
| JPMorgan Chase & Co | 539,159 | $297.6 萬 | 0.00% | +266,908+98.0% | 加碼 |
| Bank of America Corp | 522,782 | $288.6 萬 | 0.00% | −190,845−26.7% | 減碼 |
| Ameriprise Financial Inc | 470,686 | $259.8 萬 | 0.00% | +470,686 | 新進 |
| Algert Global LLC | 468,157 | $258.4 萬 | 0.11% | −152,060−24.5% | 減碼 |
| Balyasny Asset Management LLC | 426,788 | $235.6 萬 | 0.01% | +426,788 | 新進 |
| Charles Schwab Investment Management Inc | 389,908 | $215.2 萬 | 0.00% | +76,005+24.2% | 加碼 |
| Northern Trust Corp | 355,529 | $196.3 萬 | 0.00% | −15,168−4.1% | 減碼 |
| Stifel Financial Corp | 343,877 | $189.8 萬 | 0.00% | +10,383+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 290,394 | $160.3 萬 | 0.01% | −351,984−54.8% | 減碼 |
| UBS Group AG | 287,034 | $158.4 萬 | 0.00% | −4,149−1.4% | 減碼 |
| Man Group plc | 209,717 | $115.8 萬 | 0.00% | – | – |
| Susquehanna International Group, LLP | 204,615 | $112.9 萬 | 0.00% | +149,532+271.5% | 加碼 |
| Goldman Sachs Group Inc | 204,074 | $112.6 萬 | 0.00% | −1,111,466−84.5% | 減碼 |
| Engineers Gate Manager LP | 197,363 | $108.9 萬 | 0.04% | −13,613−6.5% | 減碼 |
| Invesco Ltd. | 183,609 | $101.4 萬 | 0.00% | +159,501+661.6% | 加碼 |
| Bank of New York Mellon Corp | 176,325 | $97.3 萬 | 0.00% | +3,268+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 156,942 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 156,242 | $86.2 萬 | 0.00% | −7,168−4.4% | 減碼 |
| Swiss National Bank | 155,100 | $85.6 萬 | 0.00% | +3,800+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 146,970 | $81.1 萬 | 0.00% | −8,757−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 138,296 | $76.3 萬 | 0.01% | −106,956−43.6% | 減碼 |
| Wells Fargo & Company | 130,898 | $72.3 萬 | 0.00% | −6,281−4.6% | 減碼 |
| Occudo Quantitative Strategies LP | 126,831 | $70.0 萬 | 0.07% | +49,347+63.7% | 加碼 |
| Virginia Retirement Systems Et Al | 103,500 | $57.1 萬 | 0.01% | +800+0.8% | 加碼 |
| US Bancorp | 93,990 | $51.9 萬 | 0.00% | −1,601−1.7% | 減碼 |
| Credit Suisse AG | 90,968 | $50.2 萬 | 0.00% | +624+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 88,995 | $49.1 萬 | 0.00% | −71,514−44.6% | 減碼 |
| AQR Capital Management LLC | 87,232 | $48.2 萬 | 0.00% | +3,834+4.6% | 加碼 |
| Independent Financial Group, LLC | 78,855 | $43.5 萬 | 0.03% | +9,590+13.8% | 加碼 |
| Hollencrest Capital Management | 70,860 | $39.1 萬 | 0.04% | −232−0.3% | 減碼 |
| New York Life Investment Management LLC | 65,941 | $36.4 萬 | 0.00% | −12,534−16.0% | 減碼 |
| California State Teachers Retirement System | 62,682 | $34.6 萬 | 0.00% | +1,110+1.8% | 加碼 |
| Sib LLC | 60,000 | $33.1 萬 | 0.19% | 00.0% | 不變 |
| Jump Financial, LLC | 59,365 | $32.8 萬 | 0.01% | +59,365 | 新進 |
| Gsa Capital Partners LLP | 51,559 | $28.5 萬 | 0.03% | −63,170−55.1% | 減碼 |
| Royal Bank of Canada | 51,419 | $28.3 萬 | 0.00% | −559−1.1% | 減碼 |
| Legal & General Group Plc | 48,130 | $26.6 萬 | 0.00% | +26,896+126.7% | 加碼 |
| Gagnon Securities LLC | 48,015 | $26.5 萬 | 0.06% | +13,115+37.6% | 加碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Change Path, LLC | 40,000 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,080 | $21.6 萬 | 0.00% | −69−0.2% | 減碼 |
| Versor Investments LP | 34,300 | $18.9 萬 | 0.03% | +10,000+41.2% | 加碼 |
| Carmel Capital Partners, LLC | 33,365 | $18.4 萬 | 0.09% | +2,242+7.2% | 加碼 |
| Janus Henderson Group PLC | 32,849 | $18.1 萬 | 0.00% | −66−0.2% | 減碼 |
| Gotham Asset Management, LLC | 32,538 | $18.0 萬 | 0.00% | +10,411+47.1% | 加碼 |
| Keebeck Alpha, LP | 32,175 | $17.8 萬 | 0.17% | +13,766+74.8% | 加碼 |
| Aigen Investment Management, LP | 31,497 | $17.4 萬 | 0.03% | +31,497 | 新進 |
| Winton Group Ltd | 31,080 | $17.2 萬 | 0.01% | +31,080 | 新進 |
| Quantbot Technologies LP | 30,194 | $16.7 萬 | 0.01% | −75,014−71.3% | 減碼 |
| PEAK6 Investments LLC | 29,633 | $16.4 萬 | 0.01% | +9,637+48.2% | 加碼 |
| GTS Securities LLC | 29,304 | $16.2 萬 | 0.01% | +29,304 | 新進 |
| Simplex Trading, LLC | 29,240 | $16.1 萬 | 0.01% | +27,962+2,187.9% | 加碼 |
| UBS Asset Management Americas Inc | 23,477 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 26,173 | $14.4 萬 | 0.00% | −1,275−4.6% | 減碼 |
| Prelude Capital Management, LLC | 26,061 | $14.4 萬 | 0.01% | +11,705+81.5% | 加碼 |
| Jane Street Group, LLC | 23,525 | $13.0 萬 | 0.00% | −5,275−18.3% | 減碼 |
| Virtu Financial LLC | 22,803 | $12.6 萬 | 0.01% | +22,803 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,006 | $12.1 萬 | 0.00% | +10,151+85.6% | 加碼 |
| State of Wyoming | 21,445 | $11.8 萬 | 0.03% | −24,810−53.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,363 | $11.8 萬 | 0.00% | −5,337−20.0% | 減碼 |
| Centiva Capital, LP | 20,020 | $11.1 萬 | 0.01% | +20,020 | 新進 |
| Arizona State Retirement System | 20,015 | $11.0 萬 | 0.00% | −293−1.4% | 減碼 |
| Corton Capital Inc. | 19,137 | $10.6 萬 | 0.05% | +19,137 | 新進 |
| Price T Rowe Associates Inc | 19,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 18,509 | $10.2 萬 | 0.00% | +12,722+219.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 15,221 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,400 | $7.90 萬 | 0.00% | +8,200+132.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,794 | $7.06 萬 | 0.01% | +12,794 | 新進 |
| Shell Asset Management Co | 12,628 | $7.00 萬 | 0.00% | −72−0.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,224 | $6.75 萬 | 0.01% | +12,224 | 新進 |
| Creative Planning | 12,109 | $6.68 萬 | 0.00% | +839+7.4% | 加碼 |
| AdvisorNet Financial, Inc | 10,000 | $5.52 萬 | 0.00% | +4,948+97.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,762 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 6,676 | $3.70 萬 | 0.00% | +163+2.5% | 加碼 |
| Headlands Technologies LLC | 5,241 | $2.89 萬 | 0.01% | +5,241 | 新進 |