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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 71,966 | $51.1 萬 | 0.05% | +71,966 | 新進 |
| Cornercap Investment Counsel Inc | 74,003 | $52.5 萬 | 0.08% | +74,003 | 新進 |
| Quantbot Technologies LP | 84,148 | $59.7 萬 | 0.03% | +53,574+175.2% | 加碼 |
| Credit Suisse AG | 84,485 | $60.0 萬 | 0.00% | −11,048−11.6% | 減碼 |
| HighTower Advisors, LLC | 84,435 | $60.0 萬 | 0.00% | +84,435 | 新進 |
| Independent Financial Group, LLC | 94,295 | $66.9 萬 | 0.03% | +5,550+6.3% | 加碼 |
| Jupiter Asset Management Ltd | 99,605 | $70.7 萬 | 0.01% | +99,605 | 新進 |
| Eisler Capital (US) LLC | 102,161 | $72.5 萬 | 0.25% | +102,161 | 新進 |
| Raymond James & Associates | 104,410 | $74.1 萬 | 0.00% | +75,810+265.1% | 加碼 |
| US Bancorp | 109,818 | $78.0 萬 | 0.00% | +3,877+3.7% | 加碼 |
| Citadel Advisors LLC | 136,899 | $97.2 萬 | 0.00% | −13,545−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 142,739 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 143,994 | $102.2 萬 | 0.03% | +25,773+21.8% | 加碼 |
| Danske Bank A/S | 146,058 | $103.7 萬 | 0.00% | +146,058 | 新進 |
| ClariVest Asset Management LLC | 153,625 | $109.1 萬 | 0.11% | +153,625 | 新進 |
| Swiss National Bank | 155,000 | $110.0 萬 | 0.00% | +5,800+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 181,512 | $110.1 萬 | 0.00% | +68,835+61.1% | 加碼 |
| Canada Pension Plan Investment Board | 156,942 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 158,273 | $112.4 萬 | 0.00% | +132,074+504.1% | 加碼 |
| Jane Street Group, LLC | 163,769 | $116.3 萬 | 0.00% | +34,913+27.1% | 加碼 |
| Algert Global LLC | 164,795 | $117.0 萬 | 0.05% | −20,351−11.0% | 減碼 |
| Bank of New York Mellon Corp | 172,574 | $122.5 萬 | 0.00% | −33,069−16.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 180,270 | $128.0 萬 | 0.15% | +180,270 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 206,000 | $146.3 萬 | 0.03% | −24,434−10.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 224,314 | $159.3 萬 | 0.02% | +224,314 | 新進 |
| Gsa Capital Partners LLP | 230,697 | $163.8 萬 | 0.13% | +230,697 | 新進 |
| Sectoral Asset Management Inc | 321,000 | $227.9 萬 | 0.90% | −43,000−11.8% | 減碼 |
| UBS Group AG | 362,950 | $257.7 萬 | 0.00% | +350,643+2,849.1% | 加碼 |
| Stifel Financial Corp | 363,047 | $257.8 萬 | 0.00% | +23,900+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 377,276 | $267.9 萬 | 0.00% | +377,276 | 新進 |
| Northern Trust Corp | 378,853 | $269.0 萬 | 0.00% | −5,914−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 427,942 | $303.8 萬 | 0.04% | +427,942 | 新進 |
| Charles Schwab Investment Management Inc | 438,862 | $311.6 萬 | 0.00% | +565+0.1% | 加碼 |
| Picton Mahoney Asset Management | 488,387 | $346.7 萬 | 0.15% | +488,387 | 新進 |
| Trexquant Investment LP | 490,742 | $348.4 萬 | 0.07% | +334,889+214.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 491,695 | $349.1 萬 | 0.04% | +189,894+62.9% | 加碼 |
| Bank of America Corp | 606,977 | $431.0 萬 | 0.00% | +203,040+50.3% | 加碼 |
| Two Sigma Investments, LP | 682,926 | $484.9 萬 | 0.01% | +33,492+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 728,862 | $517.5 萬 | 0.00% | +449+0.1% | 加碼 |
| State Street Corp | 808,556 | $574.1 萬 | 0.00% | +30,671+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 911,218 | $647.0 萬 | 0.01% | +308,451+51.2% | 加碼 |
| Two Sigma Advisers, LP | 911,700 | $647.3 萬 | 0.01% | +68,300+8.1% | 加碼 |
| Geode Capital Management, LLC | 912,725 | $648.2 萬 | 0.00% | +27,809+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,024,625 | $727.5 萬 | 0.02% | −325,175−24.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,110,737 | $788.6 萬 | 0.03% | +277,381+33.3% | 加碼 |
| Morgan Stanley | 1,506,586 | $1,070 萬 | 0.00% | −758,633−33.5% | 減碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $1,174 萬 | 1.23% | 00.0% | 不變 |
| BlackRock Inc. | 1,691,358 | $1,201 萬 | 0.00% | −156,443−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,926,191 | $1,368 萬 | 0.00% | +135,054+7.5% | 加碼 |
| Rip Road Capital Partners LP | 2,064,377 | $1,466 萬 | 12.98% | +301,100+17.1% | 加碼 |
| Rubric Capital Management LP | 2,117,054 | $1,503 萬 | 0.44% | −3,755,752−64.0% | 減碼 |
| Petrus Trust Company, LTA | 2,300,247 | $1,633 萬 | 1.48% | +100,000+4.5% | 加碼 |
| Millennium Management LLC | 2,989,181 | $2,122 萬 | 0.02% | +2,386,247+395.8% | 加碼 |
| Renaissance Technologies LLC | 3,076,038 | $2,184 萬 | 0.03% | +99,139+3.3% | 加碼 |
| Lakewood Capital Management, LP | 3,305,085 | $2,347 萬 | 2.06% | +1,095,000+49.5% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $2,508 萬 | 0.30% | 00.0% | 不變 |
| Ameriprise Financial Inc | 7,438,000 | $5,281 萬 | 0.01% | +436,497+6.2% | 加碼 |
| Vanguard Group Inc | 8,101,066 | $5,752 萬 | 0.00% | −279,924−3.3% | 減碼 |
| Francisco Partners Management, LP | 70,078,184 | $4.98 億 | 45.54% | −14,622,366−17.3% | 減碼 |
| SQN Investors LP | 0 | $0 | 0.00% | −1,277,895−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −494,207−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −260,546−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −85,527−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −55,686−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,688−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −18,204−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,436−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −14,671−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,875−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,078−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,424−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |