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 3 季 13F 持有人
GoodRx Holdings, Inc. 在 2023/9/30 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
- 156
- 較 2023 年第 2 季 +9 家
- 持有股數
- 1.38 億
- 較 2023 年第 2 季 +391.8 萬 (+2.9%)
- 總市值
- $7.76 億
- 較 2023 年第 2 季 +$3,700 萬 (+5.0%)
- 新進機構
- 34
- 另有 45 家加碼
- 清倉機構
- 25
- 另有 45 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $4.77 億 | 47.83% | 00.0% | 不變 |
| Vanguard Group Inc | 8,681,111 | $4,887 萬 | 0.00% | +177,961+2.1% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,989 萬 | 0.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,738,138 | $1,542 萬 | 0.03% | +240,016+9.6% | 加碼 |
| Ameriprise Financial Inc | 2,631,227 | $1,481 萬 | 0.00% | +2,160,541+459.0% | 加碼 |
| Petrus Trust Company, LTA | 2,200,247 | $1,239 萬 | 1.33% | −704,000−24.2% | 減碼 |
| BlackRock Inc. | 1,850,764 | $1,042 萬 | 0.00% | −193,196−9.5% | 減碼 |
| Morgan Stanley | 1,742,659 | $981.1 萬 | 0.00% | +302,177+21.0% | 加碼 |
| SQN Investors LP | 1,660,267 | $934.7 萬 | 5.41% | +1,660,267 | 新進 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $931.0 萬 | 1.30% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 1,595,000 | $898.0 萬 | 0.21% | −193,600−10.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,574,860 | $886.6 萬 | 0.05% | +1,574,860 | 新進 |
| Dimensional Fund Advisors LP | 1,485,454 | $836.3 萬 | 0.00% | +258,187+21.0% | 加碼 |
| Lakewood Capital Management, LP | 1,455,085 | $819.2 萬 | 0.75% | +508,407+53.7% | 加碼 |
| Rip Road Capital Partners LP | 1,401,983 | $789.3 萬 | 7.90% | +435,883+45.1% | 加碼 |
| Invenomic Capital Management LP | 1,306,196 | $735.4 萬 | 0.31% | +1,306,196 | 新進 |
| Assenagon Asset Management S.A. | 1,250,728 | $704.2 萬 | 0.02% | +75,690+6.4% | 加碼 |
| Millennium Management LLC | 1,147,291 | $645.9 萬 | 0.01% | −1,033,108−47.4% | 減碼 |
| Sectoral Asset Management Inc | 1,007,000 | $566.9 萬 | 1.10% | +1,007,000 | 新進 |
| Two Sigma Advisers, LP | 937,600 | $527.9 萬 | 0.01% | −119,500−11.3% | 減碼 |
| State Street Corp | 926,327 | $521.5 萬 | 0.00% | +78,698+9.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 845,723 | $476.1 萬 | 0.03% | −362,955−30.0% | 減碼 |
| Geode Capital Management, LLC | 834,368 | $469.9 萬 | 0.00% | +62,690+8.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 736,202 | $414.5 萬 | 0.02% | −84,179−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 728,413 | $410.1 萬 | 0.00% | −2470.0% | 減碼 |
| Susquehanna International Group, LLP | 705,935 | $397.4 萬 | 0.01% | +501,320+245.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 479,782 | $270.1 萬 | 0.00% | −658,050−57.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 454,894 | $256.1 萬 | 0.03% | +316,598+228.9% | 加碼 |
| Dark Forest Capital Management LP | 435,912 | $245.4 萬 | 0.21% | +435,912 | 新進 |
| Charles Schwab Investment Management Inc | 416,740 | $234.6 萬 | 0.00% | +26,832+6.9% | 加碼 |
| Two Sigma Investments, LP | 394,147 | $221.9 萬 | 0.01% | −369,384−48.4% | 減碼 |
| Bank of America Corp | 369,236 | $207.9 萬 | 0.00% | −153,546−29.4% | 減碼 |
| Stifel Financial Corp | 346,797 | $195.2 萬 | 0.00% | +2,920+0.8% | 加碼 |
| Marshall Wace, LLP | 342,496 | $192.8 萬 | 0.00% | +342,496 | 新進 |
| Algert Global LLC | 239,737 | $135.0 萬 | 0.06% | −228,420−48.8% | 減碼 |
| Northern Trust Corp | 191,210 | $107.7 萬 | 0.00% | −164,319−46.2% | 減碼 |
| Bank of New York Mellon Corp | 189,560 | $106.7 萬 | 0.00% | +13,235+7.5% | 加碼 |
| Goldman Sachs Group Inc | 174,366 | $98.2 萬 | 0.00% | −29,708−14.6% | 減碼 |
| Citadel Advisors LLC | 173,195 | $97.5 萬 | 0.00% | −923,155−84.2% | 減碼 |
| Engineers Gate Manager LP | 170,741 | $96.1 萬 | 0.04% | −26,622−13.5% | 減碼 |
| Swiss National Bank | 164,500 | $92.6 萬 | 0.00% | +9,400+6.1% | 加碼 |
| Canada Pension Plan Investment Board | 156,942 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 150,111 | $84.5 萬 | 0.21% | +150,111 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 144,970 | $81.6 萬 | 0.00% | −11,272−7.2% | 減碼 |
| Comerica Bank | 118,000 | $66.4 萬 | 0.00% | +118,000 | 新進 |
| Advisory Services Network, LLC | 117,563 | $66.2 萬 | 0.02% | +117,563 | 新進 |
| Gsa Capital Partners LLP | 116,658 | $65.7 萬 | 0.06% | +65,099+126.3% | 加碼 |
| ExodusPoint Capital Management, LP | 116,384 | $65.5 萬 | 0.01% | −814,289−87.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 108,061 | $60.8 萬 | 0.01% | +108,061 | 新進 |
| Arrowstreet Capital, Limited Partnership | 99,000 | $55.7 萬 | 0.00% | +99,000 | 新進 |
| HRT Financial LP | 97,638 | $54.9 萬 | 0.01% | +97,638 | 新進 |
| Squarepoint Ops LLC | 96,986 | $54.6 萬 | 0.00% | +96,986 | 新進 |
| US Bancorp | 95,353 | $53.7 萬 | 0.00% | +1,363+1.5% | 加碼 |
| Credit Suisse AG | 95,247 | $53.6 萬 | 0.00% | +4,279+4.7% | 加碼 |
| Virginia Retirement Systems Et Al | 92,800 | $52.2 萬 | 0.01% | −10,700−10.3% | 減碼 |
| Thrivent Financial for Lutherans | 91,784 | $51.7 萬 | 0.00% | +91,784 | 新進 |
| Endurant Capital Management LP | 87,290 | $49.1 萬 | 0.44% | +87,290 | 新進 |
| Independent Financial Group, LLC | 83,980 | $47.3 萬 | 0.03% | +5,125+6.5% | 加碼 |
| Versor Investments LP | 82,039 | $46.2 萬 | 0.09% | +47,739+139.2% | 加碼 |
| Janney Montgomery Scott LLC | 76,624 | $43.1 萬 | 0.00% | −12,371−13.9% | 減碼 |
| Gotham Asset Management, LLC | 72,090 | $40.6 萬 | 0.01% | +39,552+121.6% | 加碼 |
| Hollencrest Capital Management | 70,860 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 70,686 | $39.8 萬 | 0.00% | −76,284−51.9% | 減碼 |
| California State Teachers Retirement System | 66,162 | $37.2 萬 | 0.00% | +3,480+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,616 | $36.9 萬 | 0.00% | +43,610+198.2% | 加碼 |
| Legal & General Group Plc | 60,953 | $34.3 萬 | 0.00% | +12,823+26.6% | 加碼 |
| Sib LLC | 60,000 | $33.8 萬 | 0.20% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 58,412 | $32.9 萬 | 0.00% | −368,376−86.3% | 減碼 |
| New York Life Investment Management LLC | 56,967 | $32.1 萬 | 0.00% | −8,974−13.6% | 減碼 |
| Bayesian Capital Management, LP | 55,368 | $31.2 萬 | 0.04% | +55,368 | 新進 |
| Gagnon Securities LLC | 51,799 | $29.2 萬 | 0.07% | +3,784+7.9% | 加碼 |
| PEAK6 Investments LLC | 51,643 | $29.1 萬 | 0.01% | +22,010+74.3% | 加碼 |
| Keebeck Alpha, LP | 50,184 | $28.3 萬 | 0.28% | +18,009+56.0% | 加碼 |
| Prelude Capital Management, LLC | 50,184 | $28.3 萬 | 0.03% | +24,123+92.6% | 加碼 |
| Royal Bank of Canada | 45,602 | $25.7 萬 | 0.00% | −5,817−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 43,287 | $24.4 萬 | 0.00% | +19,810+84.4% | 加碼 |
| Man Group plc | – | $23.9 萬 | 0.00% | – | – |
| Centiva Capital, LP | 42,304 | $23.8 萬 | 0.01% | +22,284+111.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 41,366 | $23.3 萬 | 0.19% | +41,366 | 新進 |
| Kavar Capital Partners Group, LLC | 41,145 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,955 | $23.1 萬 | 0.00% | +1,875+4.8% | 加碼 |
| State of Wyoming | 39,804 | $22.4 萬 | 0.05% | +18,359+85.6% | 加碼 |
| Boothbay Fund Management, LLC | 39,151 | $22.0 萬 | 0.01% | +39,151 | 新進 |
| Winton Group Ltd | 37,812 | $21.3 萬 | 0.02% | +6,732+21.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,628 | $20.1 萬 | 0.02% | +35,628 | 新進 |
| JPMorgan Chase & Co | 35,396 | $19.9 萬 | 0.00% | −503,763−93.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,223 | $19.8 萬 | 0.02% | +35,223 | 新進 |
| Carmel Capital Partners, LLC | 33,174 | $18.7 萬 | 0.08% | −191−0.6% | 減碼 |
| Janus Henderson Group PLC | 32,842 | $18.5 萬 | 0.00% | −70.0% | 減碼 |
| Trexquant Investment LP | 31,385 | $17.7 萬 | 0.00% | +31,385 | 新進 |
| Tudor Investment Corp Et Al | 30,460 | $17.1 萬 | 0.00% | +30,460 | 新進 |
| Wells Fargo & Company | 28,779 | $16.2 萬 | 0.00% | −102,119−78.0% | 減碼 |
| Invesco Ltd. | 24,718 | $13.9 萬 | 0.00% | −158,891−86.5% | 減碼 |
| LPL Financial LLC | 22,925 | $12.9 萬 | 0.00% | −3,248−12.4% | 減碼 |
| GTS Securities LLC | 21,985 | $12.4 萬 | 0.00% | −7,319−25.0% | 減碼 |
| Jump Financial, LLC | 21,983 | $12.4 萬 | 0.00% | −37,382−63.0% | 減碼 |
| Victory Capital Management Inc | 21,535 | $12.1 萬 | 0.00% | +21,535 | 新進 |
| Arizona State Retirement System | 21,304 | $12.0 萬 | 0.00% | +1,289+6.4% | 加碼 |
| Simplex Trading, LLC | 20,414 | $11.4 萬 | 0.00% | −8,826−30.2% | 減碼 |
| Barclays PLC | 18,860 | $10.6 萬 | 0.00% | +351+1.9% | 加碼 |