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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 128,856 | $86.3 萬 | 0.00% | +110,454+600.2% | 加碼 |
| Graham Capital Management, L.P. | 133,024 | $89.1 萬 | 0.03% | +133,024 | 新進 |
| Thrivent Financial for Lutherans | 142,739 | $95.7 萬 | 0.00% | +50,955+55.5% | 加碼 |
| Jump Financial, LLC | 147,011 | $98.5 萬 | 0.03% | +125,028+568.7% | 加碼 |
| Swiss National Bank | 149,200 | $100.0 萬 | 0.00% | −15,300−9.3% | 減碼 |
| Citadel Advisors LLC | 150,444 | $100.8 萬 | 0.00% | −22,751−13.1% | 減碼 |
| Trexquant Investment LP | 155,853 | $104.4 萬 | 0.02% | +124,468+396.6% | 加碼 |
| Canada Pension Plan Investment Board | 156,942 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 185,146 | $124.0 萬 | 0.05% | −54,591−22.8% | 減碼 |
| Bank of New York Mellon Corp | 205,643 | $137.8 萬 | 0.00% | +16,083+8.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 230,434 | $154.4 萬 | 0.03% | +230,434 | 新進 |
| Jacobs Levy Equity Management, Inc | 260,546 | $174.6 萬 | 0.01% | −585,177−69.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 301,801 | $202.2 萬 | 0.03% | −153,093−33.7% | 減碼 |
| Stifel Financial Corp | 339,147 | $227.2 萬 | 0.00% | −7,650−2.2% | 減碼 |
| Sectoral Asset Management Inc | 364,000 | $243.9 萬 | 1.05% | −643,000−63.9% | 減碼 |
| Northern Trust Corp | 384,767 | $257.8 萬 | 0.00% | +193,557+101.2% | 加碼 |
| Bank of America Corp | 403,937 | $270.6 萬 | 0.00% | +34,701+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 438,297 | $293.7 萬 | 0.00% | +21,557+5.2% | 加碼 |
| Invenomic Capital Management LP | 494,207 | $331.1 萬 | 0.18% | −811,989−62.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 602,767 | $403.9 萬 | 0.01% | +122,985+25.6% | 加碼 |
| Millennium Management LLC | 602,934 | $404.0 萬 | 0.00% | −544,357−47.4% | 減碼 |
| Two Sigma Investments, LP | 649,434 | $435.1 萬 | 0.01% | +255,287+64.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 728,413 | $488.0 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 777,885 | $521.2 萬 | 0.00% | −148,442−16.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 833,356 | $558.3 萬 | 0.03% | +97,154+13.2% | 加碼 |
| Two Sigma Advisers, LP | 843,400 | $565.1 萬 | 0.01% | −94,200−10.0% | 減碼 |
| Geode Capital Management, LLC | 884,916 | $593.0 萬 | 0.00% | +50,548+6.1% | 加碼 |
| SQN Investors LP | 1,277,895 | $856.2 萬 | 5.36% | −382,372−23.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,349,800 | $904.4 萬 | 0.03% | +99,072+7.9% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $1,108 萬 | 1.31% | 00.0% | 不變 |
| Rip Road Capital Partners LP | 1,763,277 | $1,181 萬 | 12.84% | +361,294+25.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,791,137 | $1,200 萬 | 0.00% | +305,683+20.6% | 加碼 |
| BlackRock Inc. | 1,847,801 | $1,238 萬 | 0.00% | −2,963−0.2% | 減碼 |
| Petrus Trust Company, LTA | 2,200,247 | $1,474 萬 | 1.40% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 2,210,085 | $1,481 萬 | 1.35% | +755,000+51.9% | 加碼 |
| Morgan Stanley | 2,265,219 | $1,518 萬 | 0.00% | +522,560+30.0% | 加碼 |
| Renaissance Technologies LLC | 2,976,899 | $1,995 萬 | 0.03% | +238,761+8.7% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $2,367 萬 | 0.27% | 00.0% | 不變 |
| Rubric Capital Management LP | 5,872,806 | $3,935 萬 | 1.47% | +5,872,806 | 新進 |
| Ameriprise Financial Inc | 7,001,503 | $4,691 萬 | 0.01% | +4,370,276+166.1% | 加碼 |
| Vanguard Group Inc | 8,380,990 | $5,615 萬 | 0.00% | −300,121−3.5% | 減碼 |
| Francisco Partners Management, LP | 84,700,550 | $5.67 億 | 51.77% | 00.0% | 不變 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,595,000−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,574,860−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −435,912−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −342,496−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −150,111−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −116,658−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,384−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −108,061−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −97,638−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −96,986−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −87,290−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −76,624−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,616−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,643−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,151−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,223−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −33,174−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,460−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,994−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −7,997−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |