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。
2025 年第 1 季 13F 持有人
GoodRx Holdings, Inc. 在 2025/3/31 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
- 171
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1.22 億
- 較 2024 年第 4 季 −1,420 萬 (−10.4%)
- 總市值
- $5.37 億
- 較 2024 年第 4 季 −$9,526 萬 (−15.1%)
- 新進機構
- 32
- 另有 70 家加碼
- 清倉機構
- 30
- 另有 34 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 60,078,184 | $2.65 億 | 42.53% | −10,000,000−14.3% | 減碼 |
| Vanguard Group Inc | 8,624,872 | $3,804 萬 | 0.00% | +251,833+3.0% | 加碼 |
| Lakewood Capital Management, LP | 4,885,747 | $2,155 萬 | 1.92% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,634,771 | $2,044 萬 | 0.01% | −172,095−3.6% | 減碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,558 萬 | 0.28% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,167,015 | $1,397 萬 | 1.30% | +216,926+7.4% | 加碼 |
| Renaissance Technologies LLC | 3,011,038 | $1,328 萬 | 0.02% | +129,800+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,293,710 | $1,012 萬 | 0.00% | +301,399+15.1% | 加碼 |
| Rip Road Capital Partners LP | 1,923,068 | $848.1 萬 | 9.33% | −485,509−20.2% | 減碼 |
| 8 Knots Management, LLC | 1,838,011 | $810.6 萬 | 1.02% | +1,838,011 | 新進 |
| BlackRock, Inc. | 1,768,706 | $780.0 萬 | 0.00% | +41,625+2.4% | 加碼 |
| State Street Corp | 1,767,910 | $779.6 萬 | 0.00% | +97,408+5.8% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $729.2 萬 | 1.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,434,625 | $632.7 萬 | 0.03% | +205,789+16.7% | 加碼 |
| EVR Research LP | 1,300,000 | $573.3 萬 | 2.59% | +921,337+243.3% | 加碼 |
| Geode Capital Management, LLC | 1,089,625 | $480.7 萬 | 0.00% | +17,864+1.7% | 加碼 |
| Clearbridge Investments, LLC | 1,036,536 | $457.1 萬 | 0.00% | −224,394−17.8% | 減碼 |
| Millennium Management LLC | 912,308 | $402.3 萬 | 0.00% | −1,274,561−58.3% | 減碼 |
| Raymond James Financial Inc | 830,950 | $366.4 萬 | 0.00% | +293,420+54.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 816,721 | $360.2 萬 | 0.01% | −244,740−23.1% | 減碼 |
| Goldman Sachs Group Inc | 783,378 | $345.5 萬 | 0.00% | +54,783+7.5% | 加碼 |
| Citadel Advisors LLC | 748,323 | $330.0 萬 | 0.00% | +183,307+32.4% | 加碼 |
| Morgan Stanley | 730,040 | $321.9 萬 | 0.00% | +399,975+121.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 728,917 | $321.5 萬 | 0.00% | +2100.0% | 加碼 |
| Two Sigma Advisers, LP | 691,000 | $304.7 萬 | 0.01% | −63,000−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 518,941 | $228.9 萬 | 0.00% | −19,647−3.6% | 減碼 |
| Two Sigma Investments, LP | 508,214 | $224.1 萬 | 0.00% | −214,160−29.6% | 減碼 |
| Stifel Financial Corp | 500,629 | $220.8 萬 | 0.00% | +143,174+40.1% | 加碼 |
| UBS Group AG | 439,377 | $193.8 萬 | 0.00% | +205,978+88.3% | 加碼 |
| Point72 Asset Management, L.P. | 438,257 | $193.3 萬 | 0.01% | +56,354+14.8% | 加碼 |
| Northern Trust Corp | 411,954 | $181.7 萬 | 0.00% | −9,856−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 375,648 | $165.7 萬 | 0.02% | +223,336+146.6% | 加碼 |
| PDT Partners, LLC | 370,219 | $163.3 萬 | 0.12% | +344,709+1,351.3% | 加碼 |
| Assenagon Asset Management S.A. | 362,713 | $160.0 萬 | 0.00% | +39,337+12.2% | 加碼 |
| Tocqueville Asset Management L.P. | 330,000 | $145.5 萬 | 0.02% | +48,300+17.1% | 加碼 |
| Bank of America Corp | 328,121 | $144.7 萬 | 0.00% | +178,424+119.2% | 加碼 |
| AQR Capital Management LLC | 282,320 | $124.5 萬 | 0.00% | +156,482+124.4% | 加碼 |
| Allianz Asset Management GmbH | 278,077 | $122.6 萬 | 0.00% | +46,900+20.3% | 加碼 |
| Algert Global LLC | 277,650 | $122.4 萬 | 0.03% | +277,650 | 新進 |
| Price T Rowe Associates Inc | 253,514 | $111.9 萬 | 0.00% | −1,678−0.7% | 減碼 |
| Balyasny Asset Management LLC | 247,861 | $109.3 萬 | 0.00% | +60,831+32.5% | 加碼 |
| Engineers Gate Manager LP | 222,933 | $98.3 萬 | 0.02% | +7,958+3.7% | 加碼 |
| Bank of New York Mellon Corp | 182,942 | $80.7 萬 | 0.00% | −9,670−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 172,840 | $76.2 萬 | 0.01% | +172,840 | 新進 |
| Swiss National Bank | 171,700 | $75.7 萬 | 0.00% | +10,300+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 170,397 | $75.1 萬 | 0.00% | +131,112+333.7% | 加碼 |
| Verition Fund Management LLC | 141,297 | $62.3 萬 | 0.00% | +66,012+87.7% | 加碼 |
| Tudor Investment Corp Et Al | 140,338 | $61.9 萬 | 0.01% | +140,338 | 新進 |
| UBS Asset Management Americas Inc | 140,249 | $61.8 萬 | 0.00% | −9,696−6.5% | 減碼 |
| Barclays PLC | 140,090 | $61.8 萬 | 0.00% | −25,838−15.6% | 減碼 |
| Walleye Capital LLC | 136,105 | $60.0 萬 | 0.01% | +120,812+790.0% | 加碼 |
| Virginia Retirement Systems Et Al | 124,100 | $54.7 萬 | 0.00% | +124,100 | 新進 |
| Victory Capital Management Inc | 119,395 | $52.7 萬 | 0.00% | −2,743−2.2% | 減碼 |
| State of Wyoming | 119,033 | $52.5 萬 | 0.07% | +51,743+76.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 105,180 | $46.4 萬 | 0.04% | +13,336+14.5% | 加碼 |
| Persistent Asset Partners Ltd | 101,755 | $44.9 萬 | 0.40% | +101,755 | 新進 |
| Utah Retirement Systems | 101,502 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Gagnon Securities LLC | 93,143 | $41.1 萬 | 0.09% | +23,276+33.3% | 加碼 |
| Fortem Financial Group, LLC | 92,223 | $40.7 萬 | 0.16% | −26,956−22.6% | 減碼 |
| US Bancorp | 92,192 | $40.7 萬 | 0.00% | +55+0.1% | 加碼 |
| Independent Financial Group, LLC | 89,100 | $39.3 萬 | 0.01% | −8,930−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 88,943 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 87,027 | $38.4 萬 | 0.00% | −30,393−25.9% | 減碼 |
| Jane Street Group, LLC | 83,906 | $37.0 萬 | 0.00% | +83,906 | 新進 |
| D. E. Shaw & Co., Inc. | 82,291 | $36.3 萬 | 0.00% | +82,291 | 新進 |
| Prescott Group Capital Management, L.L.C. | 80,000 | $35.3 萬 | 0.05% | −54,660−40.6% | 減碼 |
| KLP Kapitalforvaltning AS | 76,900 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 75,772 | $33.4 萬 | 0.05% | −80,667−51.6% | 減碼 |
| Gotham Asset Management, LLC | 71,788 | $31.7 萬 | 0.00% | +54,111+306.1% | 加碼 |
| XTX Topco Ltd | 71,421 | $31.5 萬 | 0.02% | +71,421 | 新進 |
| Hollencrest Capital Management | 70,860 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,361 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 66,861 | $29.5 萬 | 0.02% | +66,861 | 新進 |
| CWA Asset Management Group, LLC | 66,275 | $29.2 萬 | 0.01% | +66,275 | 新進 |
| Invesco Ltd. | 66,076 | $29.1 萬 | 0.00% | +31,617+91.8% | 加碼 |
| Russell Investments Group, Ltd. | 65,762 | $29.0 萬 | 0.00% | −1,712−2.5% | 減碼 |
| IMC-Chicago, LLC | 65,286 | $28.8 萬 | 0.01% | −290.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,104 | $27.4 萬 | 0.00% | +62,104 | 新進 |
| EntryPoint Capital, LLC | 58,920 | $26.0 萬 | 0.12% | +46,826+387.2% | 加碼 |
| Legal & General Group Plc | 57,214 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 56,599 | $25.0 萬 | 0.00% | +3,257+6.1% | 加碼 |
| Jain Global LLC | 54,733 | $24.1 萬 | 0.00% | +25,256+85.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 53,177 | $23.5 萬 | 0.00% | +53,177 | 新進 |
| SG Americas Securities, LLC | 52,474 | $23.1 萬 | 0.00% | +52,474 | 新進 |
| Royal Bank of Canada | 50,966 | $22.6 萬 | 0.00% | −6,125−10.7% | 減碼 |
| HighTower Advisors, LLC | 49,533 | $21.8 萬 | 0.00% | −600−1.2% | 減碼 |
| Teacher Retirement System of Texas | 49,405 | $21.8 萬 | 0.00% | +49,405 | 新進 |
| LPL Financial LLC | 48,325 | $21.3 萬 | 0.00% | +2,005+4.3% | 加碼 |
| Caption Management, LLC | 47,134 | $20.8 萬 | 0.01% | +47,134 | 新進 |
| Wells Fargo & Company | 44,403 | $19.6 萬 | 0.00% | +16,897+61.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,833 | $19.3 萬 | 0.00% | +533+1.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 39,400 | $17.4 萬 | 0.00% | −23,300−37.2% | 減碼 |
| Man Group plc | 38,283 | $16.9 萬 | 0.00% | +38,283 | 新進 |
| Massar Capital Management, LP | 37,668 | $16.6 萬 | 0.20% | +37,668 | 新進 |
| Bordeaux Wealth Advisors LLC | 37,262 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 35,900 | $15.8 萬 | 0.04% | +35,900 | 新進 |
| Hohimer Wealth Management, LLC | 35,218 | $15.5 萬 | 0.03% | +2,658+8.2% | 加碼 |
| Virtu Financial LLC | 34,924 | $15.4 萬 | 0.01% | +11,918+51.8% | 加碼 |
| Janus Henderson Group PLC | 32,452 | $14.6 萬 | 0.00% | 00.0% | 不變 |