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 4 季 13F 持有人
GoodRx Holdings, Inc. 在 2024/12/31 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
- 171
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1.36 億
- 較 2024 年第 3 季 −544.6 萬 (−3.8%)
- 總市值
- $6.33 億
- 較 2024 年第 3 季 −$3.49 億 (−35.6%)
- 新進機構
- 54
- 另有 46 家加碼
- 清倉機構
- 47
- 另有 35 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 70,078,184 | $3.26 億 | 37.86% | 00.0% | 不變 |
| Vanguard Group Inc | 8,373,039 | $3,893 萬 | 0.00% | +460,753+5.8% | 加碼 |
| Rubric Capital Management LP | 5,804,628 | $2,699 萬 | 0.49% | +1,124,600+24.0% | 加碼 |
| Lakewood Capital Management, LP | 4,885,747 | $2,272 萬 | 2.13% | +1,165,562+31.3% | 加碼 |
| Ameriprise Financial Inc | 4,806,866 | $2,235 萬 | 0.01% | −275,101−5.4% | 減碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,643 萬 | 0.19% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 2,950,089 | $1,372 萬 | 1.33% | +430,363+17.1% | 加碼 |
| Renaissance Technologies LLC | 2,881,238 | $1,340 萬 | 0.02% | −106,000−3.5% | 減碼 |
| Rip Road Capital Partners LP | 2,408,577 | $1,120 萬 | 9.47% | 00.0% | 不變 |
| Millennium Management LLC | 2,186,869 | $1,017 萬 | 0.01% | −2,129,934−49.3% | 減碼 |
| American Century Companies Inc | 2,038,610 | $948.0 萬 | 0.01% | −2,247,295−52.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,992,311 | $926.4 萬 | 0.00% | +369,553+22.8% | 加碼 |
| BlackRock, Inc. | 1,727,081 | $803.1 萬 | 0.00% | −12,622−0.7% | 減碼 |
| State Street Corp | 1,670,502 | $776.8 萬 | 0.00% | +821,032+96.7% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $768.9 萬 | 1.10% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,260,930 | $586.3 萬 | 0.00% | +1,260,930 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,228,836 | $571.4 萬 | 0.03% | +342,781+38.7% | 加碼 |
| Geode Capital Management, LLC | 1,071,761 | $498.6 萬 | 0.00% | +89,032+9.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,061,461 | $493.6 萬 | 0.02% | +798,261+303.3% | 加碼 |
| Two Sigma Advisers, LP | 754,000 | $350.6 萬 | 0.01% | +308,000+69.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 728,707 | $338.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 728,595 | $338.8 萬 | 0.00% | +620,479+573.9% | 加碼 |
| Two Sigma Investments, LP | 722,374 | $335.9 萬 | 0.01% | +357,674+98.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 682,109 | $317.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 565,016 | $262.7 萬 | 0.00% | +329,622+140.0% | 加碼 |
| Charles Schwab Investment Management Inc | 538,588 | $250.4 萬 | 0.00% | +58,465+12.2% | 加碼 |
| Raymond James Financial Inc | 537,530 | $250.0 萬 | 0.00% | +537,530 | 新進 |
| Gsa Capital Partners LLP | 448,374 | $208.5 萬 | 0.15% | +282,799+170.8% | 加碼 |
| Northern Trust Corp | 421,810 | $196.1 萬 | 0.00% | +50,256+13.5% | 加碼 |
| Point72 Asset Management, L.P. | 381,903 | $177.6 萬 | 0.00% | −1,245,687−76.5% | 減碼 |
| EVR Research LP | 378,663 | $176.1 萬 | 0.60% | +378,663 | 新進 |
| Stifel Financial Corp | 357,455 | $166.2 萬 | 0.00% | −14,802−4.0% | 減碼 |
| Morgan Stanley | 330,065 | $153.5 萬 | 0.00% | −62,182−15.9% | 減碼 |
| Assenagon Asset Management S.A. | 323,376 | $150.4 萬 | 0.00% | −62,044−16.1% | 減碼 |
| Tocqueville Asset Management L.P. | 281,700 | $131.0 萬 | 0.02% | +281,700 | 新進 |
| Price T Rowe Associates Inc | 255,192 | $118.8 萬 | 0.00% | +56,522+28.5% | 加碼 |
| Moore Capital Management, LP | 237,892 | $110.6 萬 | 0.02% | +237,892 | 新進 |
| UBS Group AG | 233,399 | $108.5 萬 | 0.00% | +134,254+135.4% | 加碼 |
| Allianz Asset Management GmbH | 231,177 | $107.5 萬 | 0.00% | −37,569−14.0% | 減碼 |
| Engineers Gate Manager LP | 214,975 | $100.0 萬 | 0.02% | +128,857+149.6% | 加碼 |
| Bank of New York Mellon Corp | 192,612 | $89.6 萬 | 0.00% | +17,633+10.1% | 加碼 |
| Balyasny Asset Management LLC | 187,030 | $87.0 萬 | 0.00% | +187,030 | 新進 |
| Barclays PLC | 165,928 | $77.2 萬 | 0.00% | +25,815+18.4% | 加碼 |
| Swiss National Bank | 161,400 | $75.1 萬 | 0.00% | +6,400+4.1% | 加碼 |
| JPMorgan Chase & Co | 160,941 | $74.8 萬 | 0.00% | +136,648+562.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 156,439 | $72.7 萬 | 0.09% | +156,439 | 新進 |
| Cubist Systematic Strategies, LLC | 152,312 | $70.8 萬 | 0.01% | +152,312 | 新進 |
| UBS Asset Management Americas Inc | 149,945 | $69.7 萬 | 0.00% | +61,924+70.4% | 加碼 |
| Bank of America Corp | 149,697 | $69.6 萬 | 0.00% | −269,320−64.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 134,660 | $62.6 萬 | 0.08% | +40,000+42.3% | 加碼 |
| AQR Capital Management LLC | 125,838 | $58.5 萬 | 0.00% | +125,838 | 新進 |
| Victory Capital Management Inc | 122,138 | $56.8 萬 | 0.00% | +111,889+1,091.7% | 加碼 |
| Fortem Financial Group, LLC | 119,179 | $55.4 萬 | 0.21% | +7,996+7.2% | 加碼 |
| Susquehanna International Group, LLP | 117,420 | $54.6 萬 | 0.00% | +84,664+258.5% | 加碼 |
| Quantbot Technologies LP | 109,434 | $50.9 萬 | 0.02% | +91,111+497.2% | 加碼 |
| Utah Retirement Systems | 101,502 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 98,030 | $45.6 萬 | 0.02% | −975−1.0% | 減碼 |
| Graham Capital Management, L.P. | 92,748 | $43.1 萬 | 0.01% | +92,748 | 新進 |
| US Bancorp | 92,137 | $42.8 萬 | 0.00% | −3,712−3.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 91,844 | $42.7 萬 | 0.03% | +3,580+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 88,943 | $41.3 萬 | 0.00% | −35,906−28.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,900 | $38.3 萬 | 0.00% | −47,500−35.9% | 減碼 |
| KLP Kapitalforvaltning AS | 76,900 | $35.8 萬 | 0.00% | +76,900 | 新進 |
| Verition Fund Management LLC | 75,285 | $35.0 萬 | 0.00% | +61,250+436.4% | 加碼 |
| Hollencrest Capital Management | 70,860 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,361 | $32.7 萬 | 0.00% | +359+0.5% | 加碼 |
| Gagnon Securities LLC | 69,867 | $32.5 萬 | 0.07% | +6,266+9.9% | 加碼 |
| ExodusPoint Capital Management, LP | 69,277 | $32.2 萬 | 0.00% | +69,277 | 新進 |
| Russell Investments Group, Ltd. | 67,474 | $31.4 萬 | 0.00% | +67,474 | 新進 |
| State of Wyoming | 67,290 | $31.3 萬 | 0.04% | +29,100+76.2% | 加碼 |
| IMC-Chicago, LLC | 65,315 | $30.4 萬 | 0.01% | +65,315 | 新進 |
| Canada Pension Plan Investment Board | 62,700 | $29.2 萬 | 0.00% | +62,700 | 新進 |
| Sib LLC | 59,200 | $27.5 萬 | 0.15% | −800−1.3% | 減碼 |
| Legal & General Group Plc | 57,214 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 57,091 | $26.6 萬 | 0.00% | +26,587+87.2% | 加碼 |
| State of Wisconsin Investment Board | 53,342 | $24.8 萬 | 0.00% | +11,909+28.7% | 加碼 |
| HighTower Advisors, LLC | 50,133 | $23.3 萬 | 0.00% | −192−0.4% | 減碼 |
| LPL Financial LLC | 46,320 | $21.5 萬 | 0.00% | +22,436+93.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 43,877 | $20.4 萬 | 0.00% | +42,443+2,959.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,300 | $20.1 萬 | 0.00% | −9,250−17.6% | 減碼 |
| Centiva Capital, LP | 42,258 | $19.6 萬 | 0.01% | −23,975−36.2% | 減碼 |
| Marshall Wace, LLP | 42,010 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 41,145 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,285 | $18.3 萬 | 0.00% | +39,285 | 新進 |
| Bordeaux Wealth Advisors LLC | 37,262 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 36,489 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Corton Capital Inc. | 34,960 | $16.3 萬 | 0.09% | +34,960 | 新進 |
| Invesco Ltd. | 34,459 | $16.0 萬 | 0.00% | −722−2.1% | 減碼 |
| Hohimer Wealth Management, LLC | 32,560 | $15.1 萬 | 0.03% | +32,560 | 新進 |
| Janus Henderson Group PLC | 32,452 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 31,776 | $14.8 萬 | 0.00% | +31,776 | 新進 |
| Keebeck Alpha, LP | 31,530 | $14.7 萬 | 0.15% | +31,530 | 新進 |
| Gerber, LLC | 31,200 | $14.5 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 29,924 | $13.9 萬 | 0.01% | +29,924 | 新進 |
| Jain Global LLC | 29,477 | $13.7 萬 | 0.00% | +29,477 | 新進 |
| Deutsche Bank AG | 29,380 | $13.7 萬 | 0.00% | +29,380 | 新進 |
| Capital Investment Advisory Services, LLC | 29,365 | $13.7 萬 | 0.01% | −2,400−7.6% | 減碼 |
| Wells Fargo & Company | 27,506 | $12.8 萬 | 0.00% | −81,454−74.8% | 減碼 |
| Sugar Maple Asset Management, LLC | 26,250 | $12.2 萬 | 0.09% | +26,250 | 新進 |
| PDT Partners, LLC | 25,510 | $11.9 萬 | 0.01% | +25,510 | 新進 |