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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Cloud Capital Management, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| JFS Wealth Advisors, LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 3 | $13 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 3 | $13 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 7 | $30 | 0.00% | 00.0% | 不變 |
| Strategic Advocates LLC | 10 | $42 | 0.00% | +10 | 新進 |
| Root Financial Partners, LLC | 12 | $51 | 0.00% | +12 | 新進 |
| Rockefeller Capital Management L.P. | 17 | $72 | 0.00% | +17 | 新進 |
| Signaturefd, LLC | 25 | $106 | 0.00% | −398−94.1% | 減碼 |
| Clearstead Advisors, LLC | 32 | $136 | 0.00% | −168−84.0% | 減碼 |
| Larson Financial Group LLC | 42 | $178 | 0.00% | −2,074−98.0% | 減碼 |
| Golden State Wealth Management, LLC | 50 | $212 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 53 | $224 | 0.00% | −6−10.2% | 減碼 |
| IFP Advisors, Inc | 56 | $237 | 0.00% | +56 | 加碼 |
| WPG Advisers, LLC | 68 | $288 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 69 | $313 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 90 | $382 | 0.00% | −2,440−96.4% | 減碼 |
| Adirondack Trust Co | 100 | $423 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 100 | $423 | 0.00% | +100 | 新進 |
| Friedenthal Financial | 200 | $846 | 0.00% | +200 | 新進 |
| Essential Partners LLC | 246 | $1,041 | 0.00% | +153+164.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 302 | $1,277 | 0.00% | +40+15.3% | 加碼 |
| Allworth Financial LP | 340 | $1,439 | 0.00% | +217+176.4% | 加碼 |
| SRS Capital Advisors, Inc. | 392 | $1,658 | 0.00% | +392 | 新進 |
| Geneos Wealth Management Inc. | 679 | $2,872 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 622 | $3,000 | 0.00% | −1,516−70.9% | 減碼 |
| Covestor Ltd | 1,591 | $7,000 | 0.00% | −788−33.1% | 減碼 |
| Point72 Europe (London) LLP | 2,220 | $9,392 | 0.00% | +2,220 | 新進 |
| Plato Investment Management Ltd | 2,385 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,811 | $1.19 萬 | 0.00% | +2,811 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,906 | $1.23 萬 | 0.00% | −2,012−40.9% | 減碼 |
| Shell Asset Management Co | 3,392 | $1.40 萬 | 0.00% | −3,984−54.0% | 減碼 |
| Center for Financial Planning, Inc. | 4,000 | $1.69 萬 | 0.00% | +4,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,471 | $2.21 萬 | 0.00% | +2,416+79.1% | 加碼 |
| CWM, LLC | 5,831 | $2.50 萬 | 0.00% | +1,654+39.6% | 加碼 |
| Canada Pension Plan Investment Board | 6,300 | $2.66 萬 | 0.00% | +2,900+85.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,022 | $2.97 萬 | 0.00% | +561+8.7% | 加碼 |
| Quarry LP | 7,721 | $3.27 萬 | 0.01% | +7,721 | 新進 |
| Polar Capital Holdings Plc | 10,000 | $4.23 萬 | 0.00% | −11,250−52.9% | 減碼 |
| GatePass Capital, LLC | 10,000 | $4.23 萬 | 0.02% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 10,027 | $4.24 萬 | 0.01% | −1,054−9.5% | 減碼 |
| Boothbay Fund Management, LLC | 10,275 | $4.35 萬 | 0.00% | +10,275 | 新進 |
| Cetera Investment Advisers | 10,517 | $4.45 萬 | 0.00% | +433+4.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,600 | $4.48 萬 | 0.00% | −17,800−62.7% | 減碼 |
| Acadian Asset Management LLC | 11,205 | $4.50 萬 | 0.00% | +11,205 | 新進 |
| National Bank of Canada | 10,853 | $4.58 萬 | 0.00% | +1,075+11.0% | 加碼 |
| Shay Capital LLC | 11,000 | $4.65 萬 | 0.01% | +11,000 | 新進 |
| Creative Planning | 11,003 | $4.65 萬 | 0.00% | −7,702−41.2% | 減碼 |
| Hirtle Callaghan & Co LLC | 11,392 | $4.82 萬 | 0.00% | +11,392 | 新進 |
| Citigroup Inc | 11,409 | $4.83 萬 | 0.00% | +6,021+111.7% | 加碼 |
| Two Sigma Securities, LLC | 12,111 | $5.12 萬 | 0.01% | −31,777−72.4% | 減碼 |
| Virtu Financial LLC | 13,344 | $5.60 萬 | 0.00% | +13,344 | 新進 |
| Wolverine Trading, LLC | 13,204 | $5.66 萬 | 0.00% | −96−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,529 | $6.15 萬 | 0.00% | −10.0% | 減碼 |
| Alliancebernstein L.P. | 15,057 | $6.37 萬 | 0.00% | +15,057 | 新進 |
| Independent Financial Group, LLC | 15,100 | $6.39 萬 | 0.00% | −73,520−83.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 16,200 | $6.85 萬 | 0.01% | +16,200 | 新進 |
| Deutsche Bank AG | 16,257 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,404 | $6.94 萬 | 0.01% | −3,132−16.0% | 減碼 |
| Lazard Asset Management LLC | 17,014 | $7.20 萬 | 0.00% | −128−0.7% | 減碼 |
| Cerity Partners LLC | 17,674 | $7.48 萬 | 0.00% | +17,674 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,683 | $7.90 萬 | 0.01% | +18,683 | 新進 |
| Royal Bank of Canada | 19,236 | $8.20 萬 | 0.00% | −5,445−22.1% | 減碼 |
| SBI Securities Co., Ltd. | 20,082 | $8.49 萬 | 0.00% | −1,460−6.8% | 減碼 |
| Fortem Financial Group, LLC | 22,001 | $9.31 萬 | 0.03% | +2,000+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 23,608 | $10.2 萬 | 0.00% | −105−0.4% | 減碼 |
| LPL Financial LLC | 25,016 | $10.6 萬 | 0.00% | −26,918−51.8% | 減碼 |
| Steinberganna Wealth Management | 25,500 | $10.8 萬 | 0.05% | +25,500 | 新進 |
| Arizona State Retirement System | 25,609 | $10.8 萬 | 0.00% | −870−3.3% | 減碼 |
| PDT Partners, LLC | 25,678 | $10.9 萬 | 0.01% | −318,264−92.5% | 減碼 |
| Jump Financial, LLC | 25,713 | $10.9 萬 | 0.00% | +13,662+113.4% | 加碼 |
| Walleye Capital LLC | 27,519 | $11.6 萬 | 0.00% | −5,785−17.4% | 減碼 |
| EntryPoint Capital, LLC | 31,425 | $13.3 萬 | 0.05% | −46,382−59.6% | 減碼 |
| NewEdge Wealth, LLC | 40,370 | $13.4 萬 | 0.00% | +40,370 | 新進 |
| Janus Henderson Group PLC | 32,452 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 35,804 | $15.1 萬 | 0.00% | +9,300+35.1% | 加碼 |
| Versor Investments LP | 36,600 | $15.5 萬 | 0.03% | +36,600 | 新進 |
| FMR LLC | 36,810 | $15.6 萬 | 0.00% | +32,032+670.4% | 加碼 |
| PharVision Advisers, LLC | 40,737 | $17.2 萬 | 0.10% | +40,737 | 新進 |
| Kavar Capital Partners Group, LLC | 41,145 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 42,088 | $17.8 萬 | 0.00% | +13,009+44.7% | 加碼 |
| Gagnon Securities LLC | 44,063 | $18.6 萬 | 0.04% | +313+0.7% | 加碼 |
| Wells Fargo & Company | 44,696 | $18.9 萬 | 0.00% | +6,554+17.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,700 | $18.9 萬 | 0.01% | −60,007−57.3% | 減碼 |
| Thrivent Financial for Lutherans | 47,393 | $20.1 萬 | 0.00% | −41,550−46.7% | 減碼 |
| Omers Administration Corp | 50,500 | $21.4 萬 | 0.00% | +50,500 | 新進 |
| State of Wyoming | 50,660 | $21.4 萬 | 0.02% | −57,520−53.2% | 減碼 |
| HighTower Advisors, LLC | 55,988 | $23.7 萬 | 0.00% | +4,100+7.9% | 加碼 |
| Ballentine Partners, LLC | 69,167 | $29.3 萬 | 0.00% | +44,793+183.8% | 加碼 |
| Hollencrest Capital Management | 70,860 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 74,155 | $31.4 萬 | 0.00% | +20,235+37.5% | 加碼 |
| Tocqueville Asset Management L.P. | 75,000 | $31.7 萬 | 0.00% | −175,000−70.0% | 減碼 |
| California State Teachers Retirement System | 75,300 | $31.9 萬 | 0.00% | +29,597+64.8% | 加碼 |
| KLP Kapitalforvaltning AS | 76,900 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 77,367 | $32.7 萬 | 0.01% | −1,249−1.6% | 減碼 |
| Legal & General Group Plc | 78,821 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 83,916 | $35.5 萬 | 0.00% | +39,715+89.9% | 加碼 |