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 3 季 13F 持有人
GoodRx Holdings, Inc. 在 2024/9/30 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
- 168
- 較 2024 年第 2 季 +7 家
- 持有股數
- 1.42 億
- 較 2024 年第 2 季 +1,224 萬 (+9.4%)
- 總市值
- $9.88 億
- 較 2024 年第 2 季 −$2,670 萬 (−2.6%)
- 新進機構
- 39
- 另有 39 家加碼
- 清倉機構
- 32
- 另有 46 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 88,021 | $61.1 萬 | 0.00% | −85,926−49.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 88,264 | $61.3 萬 | 0.05% | +31,592+55.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 93,144 | $64.6 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 93,750 | $65.1 萬 | 0.00% | +41,196+78.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 94,660 | $65.7 萬 | 0.10% | +94,660 | 新進 |
| US Bancorp | 95,849 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 99,005 | $68.7 萬 | 0.03% | +1,550+1.6% | 加碼 |
| UBS Group AG | 99,145 | $68.8 萬 | 0.00% | −372,311−79.0% | 減碼 |
| Utah Retirement Systems | 101,502 | $70.4 萬 | 0.01% | +101,502 | 新進 |
| Goldman Sachs Group Inc | 108,116 | $75.0 萬 | 0.00% | +67,530+166.4% | 加碼 |
| Wells Fargo & Company | 108,960 | $75.6 萬 | 0.00% | +71,312+189.4% | 加碼 |
| Fortem Financial Group, LLC | 111,183 | $77.2 萬 | 0.31% | +111,183 | 新進 |
| TD Asset Management Inc | 116,674 | $79.9 萬 | 0.00% | +116,674 | 新進 |
| Walleye Trading LLC | 115,354 | $80.1 萬 | 0.02% | +65,697+132.3% | 加碼 |
| Sectoral Asset Management Inc | 116,000 | $80.5 萬 | 0.48% | −149,000−56.2% | 減碼 |
| Thrivent Financial for Lutherans | 124,849 | $86.7 萬 | 0.00% | −12,043−8.8% | 減碼 |
| Sterling Capital Management LLC | 126,338 | $87.7 萬 | 0.01% | +126,338 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 132,400 | $91.9 萬 | 0.00% | +132,400 | 新進 |
| Danske Bank A/S | 138,786 | $96.3 萬 | 0.00% | +138,786 | 新進 |
| Barclays PLC | 140,113 | $97.2 萬 | 0.00% | +130,219+1,316.1% | 加碼 |
| Swiss National Bank | 155,000 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 165,632 | $113.5 萬 | 0.00% | +165,632 | 新進 |
| Gsa Capital Partners LLP | 165,575 | $114.9 萬 | 0.09% | −2,557−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 166,416 | $115.5 萬 | 0.00% | +166,416 | 新進 |
| Bank of New York Mellon Corp | 174,979 | $121.4 萬 | 0.00% | +8,002+4.8% | 加碼 |
| Price T Rowe Associates Inc | 198,670 | $138.0 萬 | 0.00% | +180,370+985.6% | 加碼 |
| ClariVest Asset Management LLC | 195,722 | $152.7 萬 | 0.16% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 226,109 | $156.9 萬 | 0.02% | −678−0.3% | 減碼 |
| Citadel Advisors LLC | 235,394 | $163.4 萬 | 0.00% | −55,841−19.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 263,200 | $182.7 萬 | 0.01% | −30,398−10.4% | 減碼 |
| Allianz Asset Management GmbH | 268,746 | $186.5 萬 | 0.00% | −344,919−56.2% | 減碼 |
| Alberta Investment Management Corp | 279,167 | $193.7 萬 | 0.02% | +279,167 | 新進 |
| Two Sigma Investments, LP | 364,700 | $253.1 萬 | 0.01% | −85,659−19.0% | 減碼 |
| Northern Trust Corp | 371,554 | $257.9 萬 | 0.00% | −4,683−1.2% | 減碼 |
| Stifel Financial Corp | 372,257 | $258.3 萬 | 0.00% | +270+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 385,420 | $267.5 萬 | 0.01% | −639,205−62.4% | 減碼 |
| Picton Mahoney Asset Management | 389,418 | $270.2 萬 | 0.10% | −217,672−35.9% | 減碼 |
| Morgan Stanley | 392,247 | $272.2 萬 | 0.00% | −629,553−61.6% | 減碼 |
| Raymond James & Associates | 394,006 | $273.4 萬 | 0.00% | +267,951+212.6% | 加碼 |
| Bank of America Corp | 419,017 | $290.8 萬 | 0.00% | +159,295+61.3% | 加碼 |
| Two Sigma Advisers, LP | 446,000 | $309.5 萬 | 0.01% | −291,800−39.6% | 減碼 |
| Pier Capital, LLC | 469,547 | $325.9 萬 | 0.46% | +469,547 | 新進 |
| Charles Schwab Investment Management Inc | 480,123 | $333.2 萬 | 0.00% | +26,262+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 682,109 | $473.4 萬 | 0.01% | +682,109 | 新進 |
| Manufacturers Life Insurance Company, The | 728,707 | $505.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 821,233 | $567.5 萬 | 0.00% | +821,233 | 新進 |
| State Street Corp | 849,470 | $589.5 萬 | 0.00% | −262,022−23.6% | 減碼 |
| Prospect Capital Advisors, LLC | 869,200 | $603.2 萬 | 2.73% | +405,150+87.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 886,055 | $614.9 萬 | 0.03% | −151,465−14.6% | 減碼 |
| Geode Capital Management, LLC | 982,729 | $682.3 萬 | 0.00% | +58,610+6.3% | 加碼 |
| Woodline Partners LP | 1,050,994 | $729.4 萬 | 0.06% | +1,006,339+2,253.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,622,758 | $1,126 萬 | 0.00% | −131,865−7.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,627,590 | $1,130 萬 | 0.04% | +1,627,590 | 新進 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $1,148 萬 | 1.05% | 00.0% | 不變 |
| BlackRock, Inc. | 1,739,703 | $1,207 萬 | 0.00% | +1,739,703 | 新進 |
| Rip Road Capital Partners LP | 2,408,577 | $1,672 萬 | 14.92% | +250,000+11.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,409,824 | $1,672 萬 | 0.11% | +2,409,824 | 新進 |
| Petrus Trust Company, LTA | 2,519,726 | $1,749 萬 | 1.70% | −128,198−4.8% | 減碼 |
| Renaissance Technologies LLC | 2,987,238 | $2,073 萬 | 0.03% | +41,000+1.4% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $2,451 萬 | 0.28% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 3,720,185 | $2,582 萬 | 2.10% | +125,100+3.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,814,170 | $2,647 萬 | 0.02% | +3,814,170 | 新進 |
| American Century Companies Inc | 4,285,905 | $2,974 萬 | 0.02% | +1,954,754+83.9% | 加碼 |
| Millennium Management LLC | 4,316,803 | $2,996 萬 | 0.03% | +194,864+4.7% | 加碼 |
| Rubric Capital Management LP | 4,680,028 | $3,248 萬 | 0.53% | +943,226+25.2% | 加碼 |
| Ameriprise Financial Inc | 5,081,967 | $3,527 萬 | 0.01% | −100,573−1.9% | 減碼 |
| Vanguard Group Inc | 7,912,286 | $5,491 萬 | 0.00% | −219,937−2.7% | 減碼 |
| Francisco Partners Management, LP | 70,078,184 | $4.86 億 | 45.60% | 00.0% | 不變 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −685,315−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −384,074−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −304,770−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −181,251−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −166,142−100.0% | 清倉 |
| SQN Investors LP | 0 | $0 | 0.00% | −140,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −137,974−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −131,277−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −107,108−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −103,187−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −99,605−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −90,143−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −79,558−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −58,407−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,159−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,344−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,071−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,334−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,560−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −22,123−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,277−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,018−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −13,764−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,446−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,619−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,230−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,503−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |