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 4 季 13F 持有人
GoodRx Holdings, Inc. 在 2023/12/31 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
- 142
- 較 2023 年第 3 季 −11 家
- 持有股數
- 1.42 億
- 較 2023 年第 3 季 +403.5 萬 (+2.9%)
- 總市值
- $9.49 億
- 較 2023 年第 3 季 +$1.74 億 (+22.5%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 31
- 另有 51 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $5.67 億 | 51.77% | 00.0% | 不變 |
| Vanguard Group Inc | 8,380,990 | $5,615 萬 | 0.00% | −300,121−3.5% | 減碼 |
| Ameriprise Financial Inc | 7,001,503 | $4,691 萬 | 0.01% | +4,370,276+166.1% | 加碼 |
| Rubric Capital Management LP | 5,872,806 | $3,935 萬 | 1.47% | +5,872,806 | 新進 |
| Silver Lake Group, L.L.C. | 3,532,276 | $2,367 萬 | 0.27% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,976,899 | $1,995 萬 | 0.03% | +238,761+8.7% | 加碼 |
| Morgan Stanley | 2,265,219 | $1,518 萬 | 0.00% | +522,560+30.0% | 加碼 |
| Lakewood Capital Management, LP | 2,210,085 | $1,481 萬 | 1.35% | +755,000+51.9% | 加碼 |
| Petrus Trust Company, LTA | 2,200,247 | $1,474 萬 | 1.40% | 00.0% | 不變 |
| BlackRock Inc. | 1,847,801 | $1,238 萬 | 0.00% | −2,963−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,791,137 | $1,200 萬 | 0.00% | +305,683+20.6% | 加碼 |
| Rip Road Capital Partners LP | 1,763,277 | $1,181 萬 | 12.84% | +361,294+25.8% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $1,108 萬 | 1.31% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,349,800 | $904.4 萬 | 0.03% | +99,072+7.9% | 加碼 |
| SQN Investors LP | 1,277,895 | $856.2 萬 | 5.36% | −382,372−23.0% | 減碼 |
| Geode Capital Management, LLC | 884,916 | $593.0 萬 | 0.00% | +50,548+6.1% | 加碼 |
| Two Sigma Advisers, LP | 843,400 | $565.1 萬 | 0.01% | −94,200−10.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 833,356 | $558.3 萬 | 0.03% | +97,154+13.2% | 加碼 |
| State Street Corp | 777,885 | $521.2 萬 | 0.00% | −148,442−16.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 728,413 | $488.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 649,434 | $435.1 萬 | 0.01% | +255,287+64.8% | 加碼 |
| Millennium Management LLC | 602,934 | $404.0 萬 | 0.00% | −544,357−47.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 602,767 | $403.9 萬 | 0.01% | +122,985+25.6% | 加碼 |
| Invenomic Capital Management LP | 494,207 | $331.1 萬 | 0.18% | −811,989−62.2% | 減碼 |
| Charles Schwab Investment Management Inc | 438,297 | $293.7 萬 | 0.00% | +21,557+5.2% | 加碼 |
| Bank of America Corp | 403,937 | $270.6 萬 | 0.00% | +34,701+9.4% | 加碼 |
| Northern Trust Corp | 384,767 | $257.8 萬 | 0.00% | +193,557+101.2% | 加碼 |
| Sectoral Asset Management Inc | 364,000 | $243.9 萬 | 1.05% | −643,000−63.9% | 減碼 |
| Stifel Financial Corp | 339,147 | $227.2 萬 | 0.00% | −7,650−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 301,801 | $202.2 萬 | 0.03% | −153,093−33.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 260,546 | $174.6 萬 | 0.01% | −585,177−69.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 230,434 | $154.4 萬 | 0.03% | +230,434 | 新進 |
| Bank of New York Mellon Corp | 205,643 | $137.8 萬 | 0.00% | +16,083+8.5% | 加碼 |
| Algert Global LLC | 185,146 | $124.0 萬 | 0.05% | −54,591−22.8% | 減碼 |
| Canada Pension Plan Investment Board | 156,942 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 155,853 | $104.4 萬 | 0.02% | +124,468+396.6% | 加碼 |
| Citadel Advisors LLC | 150,444 | $100.8 萬 | 0.00% | −22,751−13.1% | 減碼 |
| Swiss National Bank | 149,200 | $100.0 萬 | 0.00% | −15,300−9.3% | 減碼 |
| Jump Financial, LLC | 147,011 | $98.5 萬 | 0.03% | +125,028+568.7% | 加碼 |
| Thrivent Financial for Lutherans | 142,739 | $95.7 萬 | 0.00% | +50,955+55.5% | 加碼 |
| Graham Capital Management, L.P. | 133,024 | $89.1 萬 | 0.03% | +133,024 | 新進 |
| Jane Street Group, LLC | 128,856 | $86.3 萬 | 0.00% | +110,454+600.2% | 加碼 |
| Engineers Gate Manager LP | 118,221 | $79.2 萬 | 0.02% | −52,520−30.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 112,677 | $75.5 萬 | 0.00% | −32,293−22.3% | 減碼 |
| US Bancorp | 105,941 | $71.0 萬 | 0.00% | +10,588+11.1% | 加碼 |
| Credit Suisse AG | 95,533 | $64.0 萬 | 0.00% | +286+0.3% | 加碼 |
| Independent Financial Group, LLC | 88,745 | $59.5 萬 | 0.03% | +4,765+5.7% | 加碼 |
| Balyasny Asset Management LLC | 85,527 | $57.3 萬 | 0.00% | +27,115+46.4% | 加碼 |
| Hollencrest Capital Management | 70,860 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 67,468 | $45.2 萬 | 0.00% | +1,306+2.0% | 加碼 |
| Legal & General Group Plc | 65,755 | $44.1 萬 | 0.00% | +4,802+7.9% | 加碼 |
| Prelude Capital Management, LLC | 60,597 | $40.6 萬 | 0.04% | +10,413+20.7% | 加碼 |
| Keebeck Alpha, LP | 60,397 | $40.5 萬 | 0.32% | +10,213+20.4% | 加碼 |
| Sib LLC | 60,000 | $40.2 萬 | 0.21% | 00.0% | 不變 |
| New York Life Investment Management LLC | 55,686 | $37.3 萬 | 0.00% | −1,281−2.2% | 減碼 |
| Goldman Sachs Group Inc | 55,192 | $37.0 萬 | 0.00% | −119,174−68.3% | 減碼 |
| AQR Capital Management LLC | 55,011 | $36.9 萬 | 0.00% | +55,011 | 新進 |
| Gagnon Securities LLC | 52,624 | $35.3 萬 | 0.08% | +825+1.6% | 加碼 |
| State of Wyoming | 47,804 | $32.0 萬 | 0.06% | +8,000+20.1% | 加碼 |
| Royal Bank of Canada | 47,056 | $31.5 萬 | 0.00% | +1,454+3.2% | 加碼 |
| Versor Investments LP | 42,339 | $28.4 萬 | 0.06% | −39,700−48.4% | 減碼 |
| UBS Asset Management Americas Inc | 42,316 | $28.4 萬 | 0.00% | −971−2.2% | 減碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 40,968 | $27.4 萬 | 0.03% | −14,400−26.0% | 減碼 |
| Commonwealth Equity Services, LLC | 36,406 | $24.4 萬 | 0.00% | −4,549−11.1% | 減碼 |
| JPMorgan Chase & Co | 34,497 | $23.1 萬 | 0.00% | −899−2.5% | 減碼 |
| Janus Henderson Group PLC | 32,856 | $22.0 萬 | 0.00% | +140.0% | 加碼 |
| Victory Capital Management Inc | 31,760 | $21.3 萬 | 0.00% | +10,225+47.5% | 加碼 |
| Winton Group Ltd | 31,688 | $21.2 萬 | 0.02% | −6,124−16.2% | 減碼 |
| Quantbot Technologies LP | 30,574 | $20.5 萬 | 0.01% | +30,574 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 30,194 | $20.2 萬 | 0.02% | +30,194 | 新進 |
| Invesco Ltd. | 29,805 | $20.0 萬 | 0.00% | +5,087+20.6% | 加碼 |
| Raymond James & Associates | 28,600 | $19.2 萬 | 0.00% | +28,600 | 新進 |
| Wells Fargo & Company | 26,199 | $17.6 萬 | 0.00% | −2,580−9.0% | 減碼 |
| LPL Financial LLC | 22,266 | $14.9 萬 | 0.00% | −659−2.9% | 減碼 |
| Arizona State Retirement System | 21,162 | $14.2 萬 | 0.00% | −142−0.7% | 減碼 |
| Barclays PLC | 19,911 | $13.3 萬 | 0.00% | +1,051+5.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 19,635 | $13.2 萬 | 0.05% | −21,731−52.5% | 減碼 |
| Gotham Asset Management, LLC | 18,984 | $12.7 萬 | 0.00% | −53,106−73.7% | 減碼 |
| GTS Securities LLC | 18,204 | $12.2 萬 | 0.00% | −3,781−17.2% | 減碼 |
| RAM Investment Partners, LLC | 17,490 | $11.7 萬 | 0.04% | +10.0% | 加碼 |
| Centiva Capital, LP | 16,480 | $11.0 萬 | 0.01% | −25,824−61.0% | 減碼 |
| Susquehanna International Group, LLP | 16,436 | $11.0 萬 | 0.00% | −689,499−97.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $10.7 萬 | 0.00% | +7,244+82.7% | 加碼 |
| Envestnet Asset Management Inc | 14,713 | $9.86 萬 | 0.00% | +14,713 | 新進 |
| Harbor Capital Advisors, Inc. | 14,671 | $9.83 萬 | 0.02% | −324−2.2% | 減碼 |
| Price T Rowe Associates Inc | 14,300 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 13,555 | $9.08 萬 | 0.04% | +13,555 | 新進 |
| Wolverine Trading, LLC | 12,875 | $8.63 萬 | 0.00% | +12,875 | 新進 |
| UBS Group AG | 12,307 | $8.25 萬 | 0.00% | −2,650−17.7% | 減碼 |
| Walleye Capital LLC | 12,078 | $8.09 萬 | 0.00% | +12,078 | 新進 |
| Advisor Group Holdings, Inc. | 11,353 | $7.61 萬 | 0.00% | −4,140−26.7% | 減碼 |
| Gerber, LLC | 11,200 | $7.50 萬 | 0.07% | +11,200 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,424 | $6.98 萬 | 0.01% | −25,204−70.7% | 減碼 |
| AdvisorNet Financial, Inc | 10,006 | $6.70 萬 | 0.01% | +40.0% | 加碼 |
| Shell Asset Management Co | 9,608 | $6.40 萬 | 0.00% | −2,827−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 7,361 | $4.93 萬 | 0.00% | −63,325−89.6% | 減碼 |
| EntryPoint Capital, LLC | 6,990 | $4.68 萬 | 0.04% | +6,990 | 新進 |
| FMR LLC | 6,485 | $4.35 萬 | 0.00% | +5,050+351.9% | 加碼 |
| Group One Trading, L.P. | 5,700 | $3.82 萬 | 0.00% | +5,700 | 新進 |