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。
2024 年第 1 季 13F 持有人
GoodRx Holdings, Inc. 在 2024/3/31 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
- 159
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1.29 億
- 較 2023 年第 4 季 −1,273 萬 (−9.0%)
- 總市值
- $9.16 億
- 較 2023 年第 4 季 −$3,386 萬 (−3.6%)
- 新進機構
- 38
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 39 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 70,078,184 | $4.98 億 | 45.54% | −14,622,366−17.3% | 減碼 |
| Vanguard Group Inc | 8,101,066 | $5,752 萬 | 0.00% | −279,924−3.3% | 減碼 |
| Ameriprise Financial Inc | 7,438,000 | $5,281 萬 | 0.01% | +436,497+6.2% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $2,508 萬 | 0.30% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 3,305,085 | $2,347 萬 | 2.06% | +1,095,000+49.5% | 加碼 |
| Renaissance Technologies LLC | 3,076,038 | $2,184 萬 | 0.03% | +99,139+3.3% | 加碼 |
| Millennium Management LLC | 2,989,181 | $2,122 萬 | 0.02% | +2,386,247+395.8% | 加碼 |
| Petrus Trust Company, LTA | 2,300,247 | $1,633 萬 | 1.48% | +100,000+4.5% | 加碼 |
| Rubric Capital Management LP | 2,117,054 | $1,503 萬 | 0.44% | −3,755,752−64.0% | 減碼 |
| Rip Road Capital Partners LP | 2,064,377 | $1,466 萬 | 12.98% | +301,100+17.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,926,191 | $1,368 萬 | 0.00% | +135,054+7.5% | 加碼 |
| BlackRock Inc. | 1,691,358 | $1,201 萬 | 0.00% | −156,443−8.5% | 減碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $1,174 萬 | 1.23% | 00.0% | 不變 |
| Morgan Stanley | 1,506,586 | $1,070 萬 | 0.00% | −758,633−33.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,110,737 | $788.6 萬 | 0.03% | +277,381+33.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,024,625 | $727.5 萬 | 0.02% | −325,175−24.1% | 減碼 |
| Geode Capital Management, LLC | 912,725 | $648.2 萬 | 0.00% | +27,809+3.1% | 加碼 |
| Two Sigma Advisers, LP | 911,700 | $647.3 萬 | 0.01% | +68,300+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 911,218 | $647.0 萬 | 0.01% | +308,451+51.2% | 加碼 |
| State Street Corp | 808,556 | $574.1 萬 | 0.00% | +30,671+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 728,862 | $517.5 萬 | 0.00% | +449+0.1% | 加碼 |
| Two Sigma Investments, LP | 682,926 | $484.9 萬 | 0.01% | +33,492+5.2% | 加碼 |
| Bank of America Corp | 606,977 | $431.0 萬 | 0.00% | +203,040+50.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 491,695 | $349.1 萬 | 0.04% | +189,894+62.9% | 加碼 |
| Trexquant Investment LP | 490,742 | $348.4 萬 | 0.07% | +334,889+214.9% | 加碼 |
| Picton Mahoney Asset Management | 488,387 | $346.7 萬 | 0.15% | +488,387 | 新進 |
| Charles Schwab Investment Management Inc | 438,862 | $311.6 萬 | 0.00% | +565+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 427,942 | $303.8 萬 | 0.04% | +427,942 | 新進 |
| Northern Trust Corp | 378,853 | $269.0 萬 | 0.00% | −5,914−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 377,276 | $267.9 萬 | 0.00% | +377,276 | 新進 |
| Stifel Financial Corp | 363,047 | $257.8 萬 | 0.00% | +23,900+7.0% | 加碼 |
| UBS Group AG | 362,950 | $257.7 萬 | 0.00% | +350,643+2,849.1% | 加碼 |
| Sectoral Asset Management Inc | 321,000 | $227.9 萬 | 0.90% | −43,000−11.8% | 減碼 |
| Gsa Capital Partners LLP | 230,697 | $163.8 萬 | 0.13% | +230,697 | 新進 |
| Gilder Gagnon Howe & Co LLC | 224,314 | $159.3 萬 | 0.02% | +224,314 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 206,000 | $146.3 萬 | 0.03% | −24,434−10.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 180,270 | $128.0 萬 | 0.15% | +180,270 | 新進 |
| Bank of New York Mellon Corp | 172,574 | $122.5 萬 | 0.00% | −33,069−16.1% | 減碼 |
| Algert Global LLC | 164,795 | $117.0 萬 | 0.05% | −20,351−11.0% | 減碼 |
| Jane Street Group, LLC | 163,769 | $116.3 萬 | 0.00% | +34,913+27.1% | 加碼 |
| Wells Fargo & Company | 158,273 | $112.4 萬 | 0.00% | +132,074+504.1% | 加碼 |
| Canada Pension Plan Investment Board | 156,942 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 181,512 | $110.1 萬 | 0.00% | +68,835+61.1% | 加碼 |
| Swiss National Bank | 155,000 | $110.0 萬 | 0.00% | +5,800+3.9% | 加碼 |
| ClariVest Asset Management LLC | 153,625 | $109.1 萬 | 0.11% | +153,625 | 新進 |
| Danske Bank A/S | 146,058 | $103.7 萬 | 0.00% | +146,058 | 新進 |
| Engineers Gate Manager LP | 143,994 | $102.2 萬 | 0.03% | +25,773+21.8% | 加碼 |
| Thrivent Financial for Lutherans | 142,739 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 136,899 | $97.2 萬 | 0.00% | −13,545−9.0% | 減碼 |
| US Bancorp | 109,818 | $78.0 萬 | 0.00% | +3,877+3.7% | 加碼 |
| Raymond James & Associates | 104,410 | $74.1 萬 | 0.00% | +75,810+265.1% | 加碼 |
| Eisler Capital (US) LLC | 102,161 | $72.5 萬 | 0.25% | +102,161 | 新進 |
| Jupiter Asset Management Ltd | 99,605 | $70.7 萬 | 0.01% | +99,605 | 新進 |
| Independent Financial Group, LLC | 94,295 | $66.9 萬 | 0.03% | +5,550+6.3% | 加碼 |
| HighTower Advisors, LLC | 84,435 | $60.0 萬 | 0.00% | +84,435 | 新進 |
| Credit Suisse AG | 84,485 | $60.0 萬 | 0.00% | −11,048−11.6% | 減碼 |
| Quantbot Technologies LP | 84,148 | $59.7 萬 | 0.03% | +53,574+175.2% | 加碼 |
| Cornercap Investment Counsel Inc | 74,003 | $52.5 萬 | 0.08% | +74,003 | 新進 |
| Dynamic Technology Lab Private Ltd | 71,966 | $51.1 萬 | 0.05% | +71,966 | 新進 |
| California State Teachers Retirement System | 70,912 | $50.3 萬 | 0.00% | +3,444+5.1% | 加碼 |
| Hollencrest Capital Management | 70,860 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 70,139 | $49.8 萬 | 0.10% | +27,800+65.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,676 | $46.6 萬 | 0.02% | +65,676 | 新進 |
| Vontobel Holding Ltd. | 61,305 | $43.5 萬 | 0.00% | +61,305 | 新進 |
| Sib LLC | 60,000 | $42.6 萬 | 0.20% | 00.0% | 不變 |
| Legal & General Group Plc | 57,214 | $40.6 萬 | 0.00% | −8,541−13.0% | 減碼 |
| Jump Financial, LLC | 53,600 | $38.1 萬 | 0.01% | −93,411−63.5% | 減碼 |
| Gagnon Securities LLC | 52,539 | $37.3 萬 | 0.09% | −85−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 51,566 | $36.6 萬 | 0.00% | +9,250+21.9% | 加碼 |
| Quarry LP | 50,469 | $35.8 萬 | 0.15% | +50,185+17,670.8% | 加碼 |
| Man Group plc | 46,433 | $33.0 萬 | 0.00% | +46,433 | 新進 |
| Commonwealth Equity Services, LLC | 42,665 | $30.3 萬 | 0.00% | +6,259+17.2% | 加碼 |
| Goldman Sachs Group Inc | 41,920 | $29.8 萬 | 0.00% | −13,272−24.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 40,432 | $28.7 萬 | 0.01% | −92,592−69.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 34,687 | $24.6 萬 | 0.06% | +15,052+76.7% | 加碼 |
| Occudo Quantitative Strategies LP | 33,800 | $24.0 萬 | 0.04% | +33,800 | 新進 |
| Janus Henderson Group PLC | 32,902 | $23.3 萬 | 0.00% | +46+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,266 | $22.9 萬 | 0.01% | +31,468+3,943.4% | 加碼 |
| Gerber, LLC | 31,200 | $22.2 萬 | 0.19% | +20,000+178.6% | 加碼 |
| State of Wyoming | 31,084 | $22.1 萬 | 0.04% | −16,720−35.0% | 減碼 |
| Centiva Capital, LP | 29,574 | $21.0 萬 | 0.01% | +13,094+79.5% | 加碼 |
| Barclays PLC | 29,394 | $20.9 萬 | 0.00% | +9,483+47.6% | 加碼 |
| Voloridge Investment Management, LLC | 27,995 | $19.9 萬 | 0.00% | +27,995 | 新進 |
| Victory Capital Management Inc | 27,883 | $19.8 萬 | 0.00% | −3,877−12.2% | 減碼 |
| Invesco Ltd. | 26,972 | $19.2 萬 | 0.00% | −2,833−9.5% | 減碼 |
| Bailard, Inc. | 23,200 | $16.5 萬 | 0.00% | +23,200 | 新進 |
| Corton Capital Inc. | 22,975 | $16.3 萬 | 0.06% | +22,975 | 新進 |
| Squarepoint Ops LLC | 21,937 | $15.6 萬 | 0.00% | +21,937 | 新進 |
| Arizona State Retirement System | 21,585 | $15.3 萬 | 0.00% | +423+2.0% | 加碼 |
| XTX Topco Ltd | 20,759 | $14.7 萬 | 0.02% | +20,759 | 新進 |
| Verition Fund Management LLC | 20,397 | $14.5 萬 | 0.00% | +20,397 | 新進 |
| LPL Financial LLC | 19,571 | $13.9 萬 | 0.00% | −2,695−12.1% | 減碼 |
| EntryPoint Capital, LLC | 18,538 | $13.2 萬 | 0.12% | +11,548+165.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,427 | $13.1 萬 | 0.01% | −11,767−39.0% | 減碼 |
| RAM Investment Partners, LLC | 17,491 | $12.4 萬 | 0.04% | +10.0% | 加碼 |
| Gotham Asset Management, LLC | 17,150 | $12.2 萬 | 0.00% | −1,834−9.7% | 減碼 |
| Royal Bank of Canada | 17,073 | $12.1 萬 | 0.00% | −29,983−63.7% | 減碼 |
| AQR Capital Management LLC | 16,418 | $11.7 萬 | 0.00% | −38,593−70.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $11.4 萬 | 0.00% | 00.0% | 不變 |