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 3 季 13F 持有人
GoodRx Holdings, Inc. 在 2025/9/30 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
- 161
- 較 2025 年第 2 季 −20 家
- 持有股數
- 1.17 億
- 較 2025 年第 2 季 −315.1 萬 (−2.6%)
- 總市值
- $4.96 億
- 較 2025 年第 2 季 −$1.04 億 (−17.3%)
- 新進機構
- 31
- 另有 44 家加碼
- 清倉機構
- 51
- 另有 60 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 60,078,184 | $2.54 億 | 44.31% | 00.0% | 不變 |
| Vanguard Group Inc | 9,207,340 | $3,895 萬 | 0.00% | +624,182+7.3% | 加碼 |
| Ameriprise Financial Inc | 3,885,159 | $1,643 萬 | 0.00% | −934,346−19.4% | 減碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,494 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,469,338 | $1,468 萬 | 0.02% | −129,100−3.6% | 減碼 |
| Petrus Trust Company, LTA | 3,098,559 | $1,311 萬 | 1.44% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,497,518 | $1,056 萬 | 0.00% | −1980.0% | 減碼 |
| LSV Asset Management | 2,354,581 | $996.0 萬 | 0.02% | +1,973,017+517.1% | 加碼 |
| BlackRock, Inc. | 1,971,689 | $834.0 萬 | 0.00% | +243,477+14.1% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $699.5 萬 | 0.59% | 00.0% | 不變 |
| Rip Road Capital Partners LP | 1,610,768 | $681.4 萬 | 7.33% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,586,097 | $670.9 萬 | 0.02% | −85,424−5.1% | 減碼 |
| Citadel Advisors LLC | 1,555,098 | $657.8 萬 | 0.01% | −68,138−4.2% | 減碼 |
| Lakewood Capital Management, LP | 1,492,274 | $631.2 萬 | 0.48% | −2,665,000−64.1% | 減碼 |
| State Street Corp | 1,456,728 | $616.2 萬 | 0.00% | −14,441−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,273,681 | $538.8 萬 | 0.00% | +983,641+339.1% | 加碼 |
| Pathway Capital Management, LP | 986,158 | $417.1 萬 | 20.51% | +402,721+69.0% | 加碼 |
| Geode Capital Management, LLC | 929,935 | $393.5 萬 | 0.00% | −143,850−13.4% | 減碼 |
| Pacer Advisors, Inc. | 871,520 | $368.7 萬 | 0.01% | +871,520 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 717,660 | $303.6 萬 | 0.01% | +717,660 | 新進 |
| Stifel Financial Corp | 716,493 | $303.1 萬 | 0.00% | +111,755+18.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 602,905 | $255.0 萬 | 0.01% | −226,193−27.3% | 減碼 |
| Charles Schwab Investment Management Inc | 527,270 | $223.0 萬 | 0.00% | +10,108+2.0% | 加碼 |
| Moore Capital Management, LP | 524,051 | $221.7 萬 | 0.04% | +524,051 | 新進 |
| Two Sigma Advisers, LP | 521,600 | $220.6 萬 | 0.00% | −294,400−36.1% | 減碼 |
| Two Sigma Investments, LP | 509,847 | $215.7 萬 | 0.00% | −235,997−31.6% | 減碼 |
| Simplex Trading, LLC | 428,341 | $181.1 萬 | 0.04% | +385,048+889.4% | 加碼 |
| UBS Group AG | 405,651 | $171.6 萬 | 0.00% | +130,711+47.5% | 加碼 |
| AQR Capital Management LLC | 402,337 | $170.2 萬 | 0.00% | +223,236+124.6% | 加碼 |
| Northern Trust Corp | 398,899 | $168.7 萬 | 0.00% | −4,152−1.0% | 減碼 |
| Price T Rowe Associates Inc | 391,425 | $165.7 萬 | 0.00% | +134,771+52.5% | 加碼 |
| Morgan Stanley | 389,246 | $164.7 萬 | 0.00% | −43,033−10.0% | 減碼 |
| Kennedy Capital Management, Inc. | 327,273 | $138.4 萬 | 0.03% | +166,318+103.3% | 加碼 |
| Barclays PLC | 312,470 | $132.2 萬 | 0.00% | +172,216+122.8% | 加碼 |
| Raymond James Financial Inc | 308,741 | $130.6 萬 | 0.00% | −443,234−58.9% | 減碼 |
| Utah Retirement Systems | 292,212 | $123.6 萬 | 0.01% | +128,958+79.0% | 加碼 |
| Susquehanna International Group, LLP | 264,121 | $111.7 萬 | 0.00% | +195,551+285.2% | 加碼 |
| Cinctive Capital Management LP | 251,937 | $106.6 萬 | 0.05% | +161,937+179.9% | 加碼 |
| Victory Capital Management Inc | 240,022 | $101.5 萬 | 0.00% | +98,843+70.0% | 加碼 |
| Allianz Asset Management GmbH | 231,177 | $97.8 萬 | 0.00% | −4,900−2.1% | 減碼 |
| Balyasny Asset Management LLC | 229,020 | $96.9 萬 | 0.00% | −17,197−7.0% | 減碼 |
| Bank of America Corp | 225,672 | $95.5 萬 | 0.00% | −221,533−49.5% | 減碼 |
| Quinn Opportunity Partners LLC | 200,000 | $84.6 萬 | 0.06% | +200,000 | 新進 |
| Virginia Retirement Systems Et Al | 196,900 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 187,527 | $79.3 萬 | 0.00% | −300,360−61.6% | 減碼 |
| Bank of New York Mellon Corp | 172,942 | $73.2 萬 | 0.00% | −2,840−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 170,945 | $72.3 萬 | 0.00% | −51,741−23.2% | 減碼 |
| Swiss National Bank | 168,000 | $71.1 萬 | 0.00% | −3,700−2.2% | 減碼 |
| Verition Fund Management LLC | 167,997 | $71.1 萬 | 0.00% | −10,835−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 167,583 | $70.9 萬 | 0.00% | −338,317−66.9% | 減碼 |
| JPMorgan Chase & Co | 156,277 | $66.1 萬 | 0.00% | −170,621−52.2% | 減碼 |
| Assenagon Asset Management S.A. | 154,105 | $65.2 萬 | 0.00% | −103,475−40.2% | 減碼 |
| Teacher Retirement System of Texas | 138,130 | $58.4 萬 | 0.00% | +39,759+40.4% | 加碼 |
| UBS Asset Management Americas Inc | 126,370 | $53.5 萬 | 0.00% | −99,902−44.2% | 減碼 |
| Invesco Ltd. | 125,341 | $53.0 萬 | 0.00% | +38,530+44.4% | 加碼 |
| Atom Investors LP | 103,216 | $43.7 萬 | 0.03% | +103,216 | 新進 |
| Algert Global LLC | 102,410 | $43.3 萬 | 0.01% | −129,360−55.8% | 減碼 |
| Brevan Howard Capital Management LP | 95,483 | $40.4 萬 | 0.01% | +6,842+7.7% | 加碼 |
| US Bancorp | 92,117 | $39.0 萬 | 0.00% | −75−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 85,008 | $36.0 萬 | 0.00% | +20,945+32.7% | 加碼 |
| American Century Companies Inc | 83,916 | $35.5 萬 | 0.00% | +39,715+89.9% | 加碼 |
| Legal & General Group Plc | 78,821 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 77,367 | $32.7 萬 | 0.01% | −1,249−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 76,900 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 75,300 | $31.9 萬 | 0.00% | +29,597+64.8% | 加碼 |
| Tocqueville Asset Management L.P. | 75,000 | $31.7 萬 | 0.00% | −175,000−70.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,155 | $31.4 萬 | 0.00% | +20,235+37.5% | 加碼 |
| Hollencrest Capital Management | 70,860 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 69,167 | $29.3 萬 | 0.00% | +44,793+183.8% | 加碼 |
| HighTower Advisors, LLC | 55,988 | $23.7 萬 | 0.00% | +4,100+7.9% | 加碼 |
| State of Wyoming | 50,660 | $21.4 萬 | 0.02% | −57,520−53.2% | 減碼 |
| Omers Administration Corp | 50,500 | $21.4 萬 | 0.00% | +50,500 | 新進 |
| Thrivent Financial for Lutherans | 47,393 | $20.1 萬 | 0.00% | −41,550−46.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,700 | $18.9 萬 | 0.01% | −60,007−57.3% | 減碼 |
| Wells Fargo & Company | 44,696 | $18.9 萬 | 0.00% | +6,554+17.2% | 加碼 |
| Gagnon Securities LLC | 44,063 | $18.6 萬 | 0.04% | +313+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 42,088 | $17.8 萬 | 0.00% | +13,009+44.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 41,145 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| PharVision Advisers, LLC | 40,737 | $17.2 萬 | 0.10% | +40,737 | 新進 |
| FMR LLC | 36,810 | $15.6 萬 | 0.00% | +32,032+670.4% | 加碼 |
| Versor Investments LP | 36,600 | $15.5 萬 | 0.03% | +36,600 | 新進 |
| Commonwealth Equity Services, LLC | 35,804 | $15.1 萬 | 0.00% | +9,300+35.1% | 加碼 |
| Janus Henderson Group PLC | 32,452 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 40,370 | $13.4 萬 | 0.00% | +40,370 | 新進 |
| EntryPoint Capital, LLC | 31,425 | $13.3 萬 | 0.05% | −46,382−59.6% | 減碼 |
| Walleye Capital LLC | 27,519 | $11.6 萬 | 0.00% | −5,785−17.4% | 減碼 |
| Jump Financial, LLC | 25,713 | $10.9 萬 | 0.00% | +13,662+113.4% | 加碼 |
| PDT Partners, LLC | 25,678 | $10.9 萬 | 0.01% | −318,264−92.5% | 減碼 |
| Arizona State Retirement System | 25,609 | $10.8 萬 | 0.00% | −870−3.3% | 減碼 |
| Steinberganna Wealth Management | 25,500 | $10.8 萬 | 0.05% | +25,500 | 新進 |
| LPL Financial LLC | 25,016 | $10.6 萬 | 0.00% | −26,918−51.8% | 減碼 |
| Advisor Group Holdings, Inc. | 23,608 | $10.2 萬 | 0.00% | −105−0.4% | 減碼 |
| Fortem Financial Group, LLC | 22,001 | $9.31 萬 | 0.03% | +2,000+10.0% | 加碼 |
| SBI Securities Co., Ltd. | 20,082 | $8.49 萬 | 0.00% | −1,460−6.8% | 減碼 |
| Royal Bank of Canada | 19,236 | $8.20 萬 | 0.00% | −5,445−22.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,683 | $7.90 萬 | 0.01% | +18,683 | 新進 |
| Cerity Partners LLC | 17,674 | $7.48 萬 | 0.00% | +17,674 | 新進 |
| Lazard Asset Management LLC | 17,014 | $7.20 萬 | 0.00% | −128−0.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,404 | $6.94 萬 | 0.01% | −3,132−16.0% | 減碼 |
| Deutsche Bank AG | 16,257 | $6.88 萬 | 0.00% | 00.0% | 不變 |