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 2 季 13F 持有人
GoodRx Holdings, Inc. 在 2024/6/30 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
- 165
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1.32 億
- 較 2024 年第 1 季 +294.2 萬 (+2.3%)
- 總市值
- $10.3 億
- 較 2024 年第 1 季 +$1.13 億 (+12.4%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 66,615 | $52.0 萬 | 0.01% | +66,615 | 新進 |
| Hollencrest Capital Management | 70,860 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 71,912 | $56.1 萬 | 0.00% | +1,000+1.4% | 加碼 |
| Engineers Gate Manager LP | 72,130 | $56.3 萬 | 0.01% | −71,864−49.9% | 減碼 |
| Cornercap Investment Counsel Inc | 75,269 | $58.7 萬 | 0.10% | +1,266+1.7% | 加碼 |
| Quadrature Capital Ltd | 79,558 | $62.1 萬 | 0.01% | +79,558 | 新進 |
| D. E. Shaw & Co., Inc. | 90,143 | $70.3 萬 | 0.00% | −821,075−90.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 93,144 | $72.7 萬 | 0.03% | −112,856−54.8% | 減碼 |
| US Bancorp | 95,849 | $74.8 萬 | 0.00% | −13,969−12.7% | 減碼 |
| Independent Financial Group, LLC | 97,455 | $76.0 萬 | 0.03% | +3,160+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 99,605 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 103,187 | $80.5 萬 | 0.11% | +103,187 | 新進 |
| Eisler Capital (US) LLC | 107,108 | $83.5 萬 | 0.16% | +4,947+4.8% | 加碼 |
| Marshall Wace, LLP | 108,100 | $84.3 萬 | 0.00% | +108,100 | 新進 |
| Raymond James & Associates | 126,055 | $98.3 萬 | 0.00% | +21,645+20.7% | 加碼 |
| Tudor Investment Corp Et Al | 131,277 | $102.4 萬 | 0.01% | −296,665−69.3% | 減碼 |
| HighTower Advisors, LLC | 130,765 | $102.5 萬 | 0.00% | +46,330+54.9% | 加碼 |
| Thrivent Financial for Lutherans | 136,892 | $106.8 萬 | 0.00% | −5,847−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 137,974 | $107.6 萬 | 0.00% | +109,979+392.9% | 加碼 |
| SQN Investors LP | 140,500 | $109.6 萬 | 0.81% | +140,500 | 新進 |
| Invesco Ltd. | 149,947 | $117.0 萬 | 0.00% | +122,975+455.9% | 加碼 |
| Swiss National Bank | 155,000 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 166,142 | $129.6 萬 | 0.00% | +9,200+5.9% | 加碼 |
| Bank of New York Mellon Corp | 166,977 | $130.2 萬 | 0.00% | −5,597−3.2% | 減碼 |
| Gsa Capital Partners LLP | 168,132 | $131.1 萬 | 0.09% | −62,565−27.1% | 減碼 |
| UBS Asset Management Americas Inc | 173,947 | $135.7 萬 | 0.00% | +122,381+237.3% | 加碼 |
| Algert Global LLC | 181,251 | $141.4 萬 | 0.05% | +16,456+10.0% | 加碼 |
| ClariVest Asset Management LLC | 195,722 | $152.7 萬 | 0.16% | +42,097+27.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 226,787 | $176.9 萬 | 0.02% | +2,473+1.1% | 加碼 |
| Bank of America Corp | 259,722 | $202.6 萬 | 0.00% | −347,255−57.2% | 減碼 |
| Sectoral Asset Management Inc | 265,000 | $206.7 萬 | 0.84% | −56,000−17.4% | 減碼 |
| Citadel Advisors LLC | 291,235 | $227.2 萬 | 0.00% | +154,336+112.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 293,598 | $229.0 萬 | 0.01% | +293,598 | 新進 |
| Essex Investment Management Co LLC | 304,770 | $237.7 萬 | 0.44% | +304,770 | 新進 |
| Stifel Financial Corp | 371,987 | $290.1 萬 | 0.00% | +8,940+2.5% | 加碼 |
| Northern Trust Corp | 376,237 | $293.5 萬 | 0.00% | −2,616−0.7% | 減碼 |
| Trexquant Investment LP | 384,074 | $299.6 萬 | 0.05% | −106,668−21.7% | 減碼 |
| Two Sigma Investments, LP | 450,359 | $351.3 萬 | 0.01% | −232,567−34.1% | 減碼 |
| Charles Schwab Investment Management Inc | 453,861 | $354.0 萬 | 0.00% | +14,999+3.4% | 加碼 |
| Prospect Capital Advisors, LLC | 464,050 | $362.0 萬 | 1.53% | +464,050 | 新進 |
| UBS Group AG | 471,456 | $367.7 萬 | 0.00% | +108,506+29.9% | 加碼 |
| Picton Mahoney Asset Management | 607,090 | $473.6 萬 | 0.20% | +118,703+24.3% | 加碼 |
| Allianz Asset Management GmbH | 613,665 | $478.7 萬 | 0.01% | +613,665 | 新進 |
| Schroder Investment Management Group | 685,315 | $534.5 萬 | 0.01% | +685,315 | 新進 |
| Manufacturers Life Insurance Company, The | 728,707 | $568.4 萬 | 0.01% | −1550.0% | 減碼 |
| Two Sigma Advisers, LP | 737,800 | $575.5 萬 | 0.01% | −173,900−19.1% | 減碼 |
| Geode Capital Management, LLC | 924,119 | $721.1 萬 | 0.00% | +11,394+1.2% | 加碼 |
| Morgan Stanley | 1,021,800 | $797.0 萬 | 0.00% | −484,786−32.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,024,625 | $799.2 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,037,520 | $809.3 萬 | 0.03% | −73,217−6.6% | 減碼 |
| State Street Corp | 1,111,492 | $867.0 萬 | 0.00% | +302,936+37.5% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $1,290 萬 | 1.27% | 00.0% | 不變 |
| BlackRock Inc. | 1,738,353 | $1,356 萬 | 0.00% | +46,995+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,754,623 | $1,369 萬 | 0.00% | −171,568−8.9% | 減碼 |
| Rip Road Capital Partners LP | 2,158,577 | $1,684 萬 | 14.78% | +94,200+4.6% | 加碼 |
| American Century Companies Inc | 2,331,151 | $1,818 萬 | 0.01% | +2,331,151 | 新進 |
| Petrus Trust Company, LTA | 2,647,924 | $2,065 萬 | 1.93% | +347,677+15.1% | 加碼 |
| Renaissance Technologies LLC | 2,946,238 | $2,298 萬 | 0.04% | −129,800−4.2% | 減碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $2,755 萬 | 0.34% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 3,595,085 | $2,804 萬 | 2.42% | +290,000+8.8% | 加碼 |
| Rubric Capital Management LP | 3,736,802 | $2,915 萬 | 0.77% | +1,619,748+76.5% | 加碼 |
| Millennium Management LLC | 4,121,939 | $3,215 萬 | 0.03% | +1,132,758+37.9% | 加碼 |
| Ameriprise Financial Inc | 5,182,540 | $4,042 萬 | 0.01% | −2,255,460−30.3% | 減碼 |
| Vanguard Group Inc | 8,132,223 | $6,343 萬 | 0.00% | +31,157+0.4% | 加碼 |
| Francisco Partners Management, LP | 70,078,184 | $5.47 億 | 47.89% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −377,276−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −180,270−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −146,058−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −70,139−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,600−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −46,433−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,432−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,975−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,538−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,427−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,377−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,261−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,868−100.0% | 清倉 |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −13,062−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,778−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |