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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 146,970 | $81.1 萬 | 0.00% | −8,757−5.6% | 減碼 |
| Swiss National Bank | 155,100 | $85.6 萬 | 0.00% | +3,800+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 156,242 | $86.2 萬 | 0.00% | −7,168−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 156,942 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 176,325 | $97.3 萬 | 0.00% | +3,268+1.9% | 加碼 |
| Invesco Ltd. | 183,609 | $101.4 萬 | 0.00% | +159,501+661.6% | 加碼 |
| Engineers Gate Manager LP | 197,363 | $108.9 萬 | 0.04% | −13,613−6.5% | 減碼 |
| Goldman Sachs Group Inc | 204,074 | $112.6 萬 | 0.00% | −1,111,466−84.5% | 減碼 |
| Susquehanna International Group, LLP | 204,615 | $112.9 萬 | 0.00% | +149,532+271.5% | 加碼 |
| Man Group plc | 209,717 | $115.8 萬 | 0.00% | – | – |
| UBS Group AG | 287,034 | $158.4 萬 | 0.00% | −4,149−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 290,394 | $160.3 萬 | 0.01% | −351,984−54.8% | 減碼 |
| Stifel Financial Corp | 343,877 | $189.8 萬 | 0.00% | +10,383+3.1% | 加碼 |
| Northern Trust Corp | 355,529 | $196.3 萬 | 0.00% | −15,168−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 389,908 | $215.2 萬 | 0.00% | +76,005+24.2% | 加碼 |
| Balyasny Asset Management LLC | 426,788 | $235.6 萬 | 0.01% | +426,788 | 新進 |
| Algert Global LLC | 468,157 | $258.4 萬 | 0.11% | −152,060−24.5% | 減碼 |
| Ameriprise Financial Inc | 470,686 | $259.8 萬 | 0.00% | +470,686 | 新進 |
| Bank of America Corp | 522,782 | $288.6 萬 | 0.00% | −190,845−26.7% | 減碼 |
| JPMorgan Chase & Co | 539,159 | $297.6 萬 | 0.00% | +266,908+98.0% | 加碼 |
| Woodline Partners LP | 675,728 | $373.0 萬 | 0.04% | +61,278+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 728,660 | $402.2 萬 | 0.00% | −706−0.1% | 減碼 |
| Two Sigma Investments, LP | 763,531 | $421.5 萬 | 0.01% | −732,587−49.0% | 減碼 |
| Geode Capital Management, LLC | 771,678 | $426.0 萬 | 0.00% | −18,926−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 820,381 | $452.9 萬 | 0.02% | +120,376+17.2% | 加碼 |
| State Street Corp | 847,629 | $467.9 萬 | 0.00% | +63,088+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 930,673 | $513.7 萬 | 0.06% | −85,235−8.4% | 減碼 |
| Lakewood Capital Management, LP | 946,678 | $522.6 萬 | 0.45% | +946,678 | 新進 |
| Rip Road Capital Partners LP | 966,100 | $533.3 萬 | 6.37% | +966,100 | 新進 |
| Two Sigma Advisers, LP | 1,057,100 | $583.5 萬 | 0.01% | −318,300−23.1% | 減碼 |
| Citadel Advisors LLC | 1,096,350 | $605.2 萬 | 0.01% | +640,874+140.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,137,832 | $628.1 萬 | 0.01% | −193,168−14.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,175,038 | $648.6 萬 | 0.03% | +44,987+4.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,208,678 | $667.2 萬 | 0.04% | +170,514+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,227,267 | $677.4 萬 | 0.00% | +397,975+48.0% | 加碼 |
| Morgan Stanley | 1,440,482 | $795.1 萬 | 0.00% | −99,901−6.5% | 減碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $912.8 萬 | 0.90% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 1,788,600 | $987.3 萬 | 0.19% | +88,600+5.2% | 加碼 |
| BlackRock Inc. | 2,043,960 | $1,128 萬 | 0.00% | −99,517−4.6% | 減碼 |
| Millennium Management LLC | 2,180,399 | $1,204 萬 | 0.01% | −602,971−21.7% | 減碼 |
| Renaissance Technologies LLC | 2,498,122 | $1,379 萬 | 0.02% | +250,800+11.2% | 加碼 |
| Petrus Trust Company, LTA | 2,904,247 | $1,603 萬 | 1.80% | +349,435+13.7% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,950 萬 | 0.13% | 00.0% | 不變 |
| Vanguard Group Inc | 8,503,150 | $4,694 萬 | 0.00% | +128,410+1.5% | 加碼 |
| Francisco Partners Management, LP | 84,700,550 | $4.68 億 | 43.52% | 00.0% | 不變 |
| IFP Advisors, Inc | 53 | – | – | −13−19.7% | 減碼 |
| Safeguard Financial, LLC | 20 | – | – | +20 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,492,983−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −492,966−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −490,585−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −311,512−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −203,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −187,624−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −169,187−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −149,062−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −89,263−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −70,139−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,321−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −49,573−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,159−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,675−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,053−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −18,214−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −14,484−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,275−100.0% | 清倉 |
| Avondale Wealth Management | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,593−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,386−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Stonnington Group, LLC | – | – | – | – | 本季未申報 |