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 2 季 13F 持有人
GoodRx Holdings, Inc. 在 2025/6/30 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
- 183
- 較 2025 年第 1 季 +13 家
- 持有股數
- 1.21 億
- 較 2025 年第 1 季 −123.2 萬 (−1.0%)
- 總市值
- $6.00 億
- 較 2025 年第 1 季 +$6,329 萬 (+11.8%)
- 新進機構
- 36
- 另有 55 家加碼
- 清倉機構
- 23
- 另有 65 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 60,078,184 | $2.99 億 | 41.64% | 00.0% | 不變 |
| Vanguard Group Inc | 8,583,158 | $4,274 萬 | 0.00% | −41,714−0.5% | 減碼 |
| Ameriprise Financial Inc | 4,819,505 | $2,400 萬 | 0.01% | +184,734+4.0% | 加碼 |
| Lakewood Capital Management, LP | 4,157,274 | $2,070 萬 | 1.58% | −728,473−14.9% | 減碼 |
| Renaissance Technologies LLC | 3,598,438 | $1,792 萬 | 0.02% | +587,400+19.5% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,759 萬 | 0.35% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,098,559 | $1,543 萬 | 1.60% | −68,456−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,497,716 | $1,244 萬 | 0.00% | +204,006+8.9% | 加碼 |
| BlackRock, Inc. | 1,728,212 | $860.6 萬 | 0.00% | −40,494−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,671,521 | $832.4 萬 | 0.03% | +236,896+16.5% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $823.5 萬 | 0.92% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,623,236 | $808.4 萬 | 0.01% | +874,913+116.9% | 加碼 |
| Rip Road Capital Partners LP | 1,610,768 | $802.2 萬 | 8.13% | −312,300−16.2% | 減碼 |
| State Street Corp | 1,471,169 | $732.6 萬 | 0.00% | −296,741−16.8% | 減碼 |
| Millennium Management LLC | 1,256,392 | $625.7 萬 | 0.01% | +344,084+37.7% | 加碼 |
| Geode Capital Management, LLC | 1,073,785 | $534.9 萬 | 0.00% | −15,840−1.5% | 減碼 |
| Clearbridge Investments, LLC | 853,246 | $424.9 萬 | 0.00% | −183,290−17.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 829,098 | $412.9 萬 | 0.02% | +12,377+1.5% | 加碼 |
| Two Sigma Advisers, LP | 816,000 | $406.4 萬 | 0.01% | +125,000+18.1% | 加碼 |
| Raymond James Financial Inc | 751,975 | $374.5 萬 | 0.00% | −78,975−9.5% | 減碼 |
| Two Sigma Investments, LP | 745,844 | $371.4 萬 | 0.01% | +237,630+46.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 726,901 | $362.0 萬 | 0.00% | −2,016−0.3% | 減碼 |
| Stifel Financial Corp | 604,738 | $301.2 萬 | 0.00% | +104,109+20.8% | 加碼 |
| Pathway Capital Management, LP | 583,437 | $290.6 萬 | 3.18% | +583,437 | 新進 |
| Charles Schwab Investment Management Inc | 517,162 | $257.5 萬 | 0.00% | −1,779−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 505,900 | $251.9 萬 | 0.01% | +67,643+15.4% | 加碼 |
| Jane Street Group, LLC | 487,887 | $243.0 萬 | 0.00% | +403,981+481.5% | 加碼 |
| Bank of America Corp | 447,205 | $222.7 萬 | 0.00% | +119,084+36.3% | 加碼 |
| Morgan Stanley | 432,279 | $215.3 萬 | 0.00% | −297,761−40.8% | 減碼 |
| Northern Trust Corp | 403,051 | $200.7 萬 | 0.00% | −8,903−2.2% | 減碼 |
| LSV Asset Management | 381,564 | $190.0 萬 | 0.00% | +381,564 | 新進 |
| PDT Partners, LLC | 343,942 | $171.3 萬 | 0.10% | −26,277−7.1% | 減碼 |
| JPMorgan Chase & Co | 326,898 | $162.8 萬 | 0.00% | +322,115+6,734.6% | 加碼 |
| Goldman Sachs Group Inc | 290,040 | $144.4 萬 | 0.00% | −493,338−63.0% | 減碼 |
| UBS Group AG | 274,940 | $136.9 萬 | 0.00% | −164,437−37.4% | 減碼 |
| XTX Topco Ltd | 272,273 | $135.6 萬 | 0.06% | +200,852+281.2% | 加碼 |
| Assenagon Asset Management S.A. | 257,580 | $128.3 萬 | 0.00% | −105,133−29.0% | 減碼 |
| Price T Rowe Associates Inc | 256,654 | $127.9 萬 | 0.00% | +3,140+1.2% | 加碼 |
| Tocqueville Asset Management L.P. | 250,000 | $124.5 萬 | 0.02% | −80,000−24.2% | 減碼 |
| Engineers Gate Manager LP | 246,504 | $122.8 萬 | 0.02% | +23,571+10.6% | 加碼 |
| Balyasny Asset Management LLC | 246,217 | $122.6 萬 | 0.00% | −1,644−0.7% | 減碼 |
| Allianz Asset Management GmbH | 236,077 | $117.6 萬 | 0.00% | −42,000−15.1% | 減碼 |
| Algert Global LLC | 231,770 | $115.4 萬 | 0.02% | −45,880−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 226,272 | $112.7 萬 | 0.00% | +86,023+61.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 222,686 | $110.9 萬 | 0.00% | +52,289+30.7% | 加碼 |
| Virginia Retirement Systems Et Al | 196,900 | $98.1 萬 | 0.01% | +72,800+58.7% | 加碼 |
| Mackenzie Financial Corp | 184,047 | $91.7 萬 | 0.00% | +184,047 | 新進 |
| Cubist Systematic Strategies, LLC | 179,659 | $89.5 萬 | 0.01% | −195,989−52.2% | 減碼 |
| AQR Capital Management LLC | 179,101 | $89.2 萬 | 0.00% | −103,219−36.6% | 減碼 |
| Verition Fund Management LLC | 178,832 | $89.1 萬 | 0.01% | +37,535+26.6% | 加碼 |
| Bank of New York Mellon Corp | 175,782 | $87.5 萬 | 0.00% | −7,160−3.9% | 減碼 |
| Swiss National Bank | 171,700 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 163,254 | $81.3 萬 | 0.01% | +61,752+60.8% | 加碼 |
| Kennedy Capital Management, Inc. | 160,955 | $80.2 萬 | 0.02% | +160,955 | 新進 |
| Victory Capital Management Inc | 141,179 | $70.3 萬 | 0.00% | +21,784+18.2% | 加碼 |
| Barclays PLC | 140,254 | $69.8 萬 | 0.00% | +164+0.1% | 加碼 |
| State of Wyoming | 108,180 | $53.9 萬 | 0.07% | −10,853−9.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 104,707 | $52.1 萬 | 0.03% | −473−0.4% | 減碼 |
| Teacher Retirement System of Texas | 98,371 | $49.0 萬 | 0.00% | +48,966+99.1% | 加碼 |
| Squarepoint Ops LLC | 92,623 | $46.1 萬 | 0.00% | +92,623 | 新進 |
| US Bancorp | 92,192 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 90,000 | $44.8 萬 | 0.03% | +90,000 | 新進 |
| Thrivent Financial for Lutherans | 88,943 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 88,641 | $44.1 萬 | 0.00% | +88,641 | 新進 |
| Independent Financial Group, LLC | 88,620 | $44.1 萬 | 0.01% | −480−0.5% | 減碼 |
| Invesco Ltd. | 86,811 | $43.2 萬 | 0.00% | +20,735+31.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 80,000 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 78,821 | $39.3 萬 | 0.00% | +21,607+37.8% | 加碼 |
| IMC-Chicago, LLC | 78,616 | $39.2 萬 | 0.01% | +13,330+20.4% | 加碼 |
| CWA Asset Management Group, LLC | 78,105 | $38.9 萬 | 0.02% | +11,830+17.8% | 加碼 |
| EntryPoint Capital, LLC | 77,807 | $38.7 萬 | 0.19% | +18,887+32.1% | 加碼 |
| Gsa Capital Partners LLP | 77,808 | $38.7 萬 | 0.03% | +77,808 | 新進 |
| HSBC Holdings PLC | 77,184 | $38.4 萬 | 0.00% | +77,184 | 新進 |
| KLP Kapitalforvaltning AS | 76,900 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 76,743 | $38.2 萬 | 0.03% | +971+1.3% | 加碼 |
| Hollencrest Capital Management | 70,860 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 68,570 | $34.1 萬 | 0.00% | −18,457−21.2% | 減碼 |
| Russell Investments Group, Ltd. | 64,063 | $31.9 萬 | 0.00% | −1,699−2.6% | 減碼 |
| Bordeaux Wealth Advisors LLC | 61,319 | $30.5 萬 | 0.04% | +24,057+64.6% | 加碼 |
| Graham Capital Management, L.P. | 54,145 | $27.0 萬 | 0.01% | +21,069+63.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,920 | $26.9 萬 | 0.00% | −28,371−34.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,177 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 53,122 | $26.5 萬 | 0.00% | −3,477−6.1% | 減碼 |
| LPL Financial LLC | 51,934 | $25.9 萬 | 0.00% | +3,609+7.5% | 加碼 |
| HighTower Advisors, LLC | 51,888 | $25.8 萬 | 0.00% | +2,355+4.8% | 加碼 |
| California State Teachers Retirement System | 45,703 | $22.8 萬 | 0.00% | −24,658−35.0% | 減碼 |
| American Century Companies Inc | 44,201 | $22.0 萬 | 0.00% | +44,201 | 新進 |
| Two Sigma Securities, LLC | 43,888 | $21.9 萬 | 0.03% | +12,551+40.1% | 加碼 |
| Gagnon Securities LLC | 43,750 | $21.8 萬 | 0.04% | −49,393−53.0% | 減碼 |
| Simplex Trading, LLC | 43,293 | $21.5 萬 | 0.01% | +12,779+41.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 38,142 | $19.0 萬 | 0.00% | −6,261−14.1% | 減碼 |
| Sugar Maple Asset Management, LLC | 38,000 | $18.9 萬 | 0.15% | +38,000 | 新進 |
| Headlands Technologies LLC | 37,914 | $18.9 萬 | 0.02% | +23,084+155.7% | 加碼 |
| Walleye Capital LLC | 33,304 | $16.6 萬 | 0.00% | −102,801−75.5% | 減碼 |
| SG Americas Securities, LLC | 32,641 | $16.3 萬 | 0.00% | −19,833−37.8% | 減碼 |
| Janus Henderson Group PLC | 32,452 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 29,454 | $14.7 萬 | 0.01% | −37,407−55.9% | 減碼 |
| State of Tennessee, Treasury Department | 29,079 | $14.5 萬 | 0.00% | +29,079 | 新進 |
| Capital Investment Advisory Services, LLC | 28,400 | $14.1 萬 | 0.01% | −1,265−4.3% | 減碼 |