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 4 季 13F 持有人
GoodRx Holdings, Inc. 在 2025/12/31 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
- 184
- 較 2025 年第 3 季 +28 家
- 持有股數
- 1.23 億
- 較 2025 年第 3 季 +534.4 萬 (+4.6%)
- 總市值
- $3.32 億
- 較 2025 年第 3 季 −$1.64 億 (−33.0%)
- 新進機構
- 50
- 另有 62 家加碼
- 清倉機構
- 22
- 另有 41 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 60,078,184 | $1.63 億 | 35.32% | 00.0% | 不變 |
| Vanguard Group Inc | 9,584,183 | $2,597 萬 | 0.00% | +376,843+4.1% | 加碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $957.2 萬 | 0.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,272,431 | $886.8 萬 | 0.00% | −612,728−15.8% | 減碼 |
| Renaissance Technologies LLC | 3,210,938 | $870.2 萬 | 0.01% | −258,400−7.4% | 減碼 |
| Petrus Trust Company, LTA | 3,098,559 | $839.7 萬 | 0.85% | 00.0% | 不變 |
| LSV Asset Management | 2,825,900 | $765.8 萬 | 0.02% | +471,319+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,650,452 | $718.3 萬 | 0.00% | +152,934+6.1% | 加碼 |
| BlackRock, Inc. | 1,980,551 | $536.7 萬 | 0.00% | +8,862+0.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,775,502 | $481.2 萬 | 0.45% | +1,775,502 | 新進 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $448.1 萬 | 0.45% | 00.0% | 不變 |
| Millennium Management LLC | 1,636,270 | $443.4 萬 | 0.00% | +1,636,270 | 新進 |
| Goldman Sachs Group Inc | 1,579,274 | $428.0 萬 | 0.00% | +305,593+24.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,397,551 | $378.7 萬 | 0.01% | −188,546−11.9% | 減碼 |
| AQR Capital Management LLC | 1,158,546 | $314.0 萬 | 0.00% | +756,209+188.0% | 加碼 |
| Geode Capital Management, LLC | 1,135,563 | $307.8 萬 | 0.00% | +205,628+22.1% | 加碼 |
| Morgan Stanley | 1,118,427 | $303.1 萬 | 0.00% | +729,181+187.3% | 加碼 |
| Rip Road Capital Partners LP | 1,055,807 | $286.1 萬 | 4.57% | −554,961−34.5% | 減碼 |
| State Street Corp | 976,773 | $264.7 萬 | 0.00% | −479,955−32.9% | 減碼 |
| Moore Capital Management, LP | 938,564 | $254.4 萬 | 0.05% | +414,513+79.1% | 加碼 |
| Pacer Advisors, Inc. | 808,924 | $219.2 萬 | 0.01% | −62,596−7.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 734,016 | $198.9 萬 | 0.00% | +16,356+2.3% | 加碼 |
| UBS Group AG | 667,447 | $180.9 萬 | 0.00% | +261,796+64.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 660,133 | $178.9 萬 | 0.02% | +660,133 | 新進 |
| Stifel Financial Corp | 602,880 | $163.4 萬 | 0.00% | −113,613−15.9% | 減碼 |
| Nano Cap New Millennium Growth Fund L P | 585,000 | $158.5 萬 | 1.35% | +585,000 | 新進 |
| California State Teachers Retirement System | 575,665 | $156.0 萬 | 0.00% | +500,365+664.5% | 加碼 |
| Victory Capital Management Inc | 547,687 | $148.4 萬 | 0.00% | +307,665+128.2% | 加碼 |
| Jane Street Group, LLC | 514,520 | $139.4 萬 | 0.00% | +326,993+174.4% | 加碼 |
| Charles Schwab Investment Management Inc | 475,609 | $128.9 萬 | 0.00% | −51,661−9.8% | 減碼 |
| Point72 Asset Management, L.P. | 458,712 | $124.3 萬 | 0.00% | +291,129+173.7% | 加碼 |
| Balyasny Asset Management LLC | 449,032 | $121.7 萬 | 0.00% | +220,012+96.1% | 加碼 |
| Price T Rowe Associates Inc | 442,668 | $120.1 萬 | 0.00% | +51,243+13.1% | 加碼 |
| Northern Trust Corp | 394,048 | $106.8 萬 | 0.00% | −4,851−1.2% | 減碼 |
| Utah Retirement Systems | 392,614 | $106.4 萬 | 0.01% | +100,402+34.4% | 加碼 |
| Susquehanna International Group, LLP | 381,328 | $103.3 萬 | 0.00% | +117,207+44.4% | 加碼 |
| Mackenzie Financial Corp | 375,944 | $100.9 萬 | 0.00% | +375,944 | 新進 |
| Jacobs Levy Equity Management, Inc | 336,972 | $91.3 萬 | 0.00% | −265,933−44.1% | 減碼 |
| Barclays PLC | 312,465 | $84.7 萬 | 0.00% | −50.0% | 減碼 |
| Atom Investors LP | 248,607 | $67.4 萬 | 0.05% | +145,391+140.9% | 加碼 |
| Brevan Howard Capital Management LP | 248,089 | $67.2 萬 | 0.01% | +152,606+159.8% | 加碼 |
| Cinctive Capital Management LP | 246,934 | $66.9 萬 | 0.04% | −5,003−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,747 | $62.8 萬 | 0.00% | +157,592+212.5% | 加碼 |
| Allianz Asset Management GmbH | 231,177 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 224,073 | $60.7 萬 | 0.02% | +224,073 | 新進 |
| VARCOV Co. | 223,794 | $60.6 萬 | 0.24% | +223,794 | 新進 |
| Quinn Opportunity Partners LLC | 200,000 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 194,920 | $52.8 萬 | 0.00% | +21,978+12.7% | 加碼 |
| State of Wyoming | 192,701 | $52.2 萬 | 0.06% | +142,041+280.4% | 加碼 |
| Invesco Ltd. | 186,534 | $50.6 萬 | 0.00% | +61,193+48.8% | 加碼 |
| Janney Montgomery Scott LLC | 186,366 | $50.5 萬 | 0.00% | +186,366 | 新進 |
| Virginia Retirement Systems Et Al | 184,950 | $50.1 萬 | 0.00% | −11,950−6.1% | 減碼 |
| Colony Group, LLC | 173,297 | $47.0 萬 | 0.00% | +154,981+846.2% | 加碼 |
| Swiss National Bank | 168,000 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 165,700 | $44.9 萬 | 0.00% | −2,297−1.4% | 減碼 |
| Wells Fargo & Company | 164,289 | $44.5 萬 | 0.00% | +119,593+267.6% | 加碼 |
| Teacher Retirement System of Texas | 162,117 | $43.9 萬 | 0.00% | +23,987+17.4% | 加碼 |
| Two Sigma Investments, LP | 149,573 | $40.5 萬 | 0.00% | −360,274−70.7% | 減碼 |
| Assenagon Asset Management S.A. | 138,030 | $37.4 萬 | 0.00% | −16,075−10.4% | 減碼 |
| Algert Global LLC | 137,390 | $37.2 萬 | 0.01% | +34,980+34.2% | 加碼 |
| Virtu Financial LLC | 133,886 | $36.3 萬 | 0.01% | +120,542+903.3% | 加碼 |
| Kennedy Capital Management, Inc. | 130,063 | $35.2 萬 | 0.01% | −197,210−60.3% | 減碼 |
| PharVision Advisers, LLC | 126,424 | $34.3 萬 | 0.17% | +85,687+210.3% | 加碼 |
| Raymond James Financial Inc | 124,865 | $33.8 萬 | 0.00% | −183,876−59.6% | 減碼 |
| IMC-Chicago, LLC | 124,158 | $33.6 萬 | 0.01% | +46,791+60.5% | 加碼 |
| Aquatic Capital Management LLC | 120,297 | $32.6 萬 | 0.01% | +120,297 | 新進 |
| KLP Kapitalforvaltning AS | 120,200 | $32.6 萬 | 0.00% | +43,300+56.3% | 加碼 |
| ExodusPoint Capital Management, LP | 115,584 | $31.3 萬 | 0.00% | +115,584 | 新進 |
| Thrivent Financial for Lutherans | 111,837 | $30.3 萬 | 0.00% | +64,444+136.0% | 加碼 |
| Royal Bank of Canada | 108,412 | $29.4 萬 | 0.00% | +89,176+463.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 108,364 | $29.4 萬 | 0.02% | +108,364 | 新進 |
| Mangrove Partners | 106,089 | $28.8 萬 | 0.02% | +106,089 | 新進 |
| UBS Asset Management Americas Inc | 103,301 | $28.0 萬 | 0.00% | −23,069−18.3% | 減碼 |
| Woodstock Corp | 102,029 | $27.6 萬 | 0.02% | +102,029 | 新進 |
| Jain Global LLC | 99,424 | $26.9 萬 | 0.00% | +99,424 | 新進 |
| Gsa Capital Partners LLP | 95,516 | $25.9 萬 | 0.02% | +95,516 | 新進 |
| US Bancorp | 92,117 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 91,943 | $24.9 萬 | 0.00% | −429,657−82.4% | 減碼 |
| Squarepoint Ops LLC | 91,263 | $24.7 萬 | 0.00% | +91,263 | 新進 |
| American Century Companies Inc | 90,564 | $24.5 萬 | 0.00% | +6,648+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 86,869 | $23.5 萬 | 0.00% | +1,861+2.2% | 加碼 |
| Man Group plc | 80,666 | $21.9 萬 | 0.00% | +80,666 | 新進 |
| Legal & General Group Plc | 78,821 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Steinberganna Wealth Management | 78,819 | $21.4 萬 | 0.10% | +53,319+209.1% | 加碼 |
| Canada Pension Plan Investment Board | 75,800 | $20.5 萬 | 0.00% | +69,500+1,103.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 72,772 | $19.7 萬 | 0.04% | +54,089+289.5% | 加碼 |
| Quantbot Technologies LP | 72,233 | $19.6 萬 | 0.01% | +72,233 | 新進 |
| Hollencrest Capital Management | 70,860 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 67,338 | $18.2 萬 | 0.00% | +67,338 | 新進 |
| Bank of America Corp | 65,967 | $17.9 萬 | 0.00% | −159,705−70.8% | 減碼 |
| Alpine Global Management, LLC | 65,453 | $17.7 萬 | 0.04% | +65,453 | 新進 |
| Gotham Asset Management, LLC | 59,702 | $16.2 萬 | 0.00% | +59,702 | 新進 |
| HighTower Advisors, LLC | 56,129 | $15.2 萬 | 0.00% | +141+0.3% | 加碼 |
| Ieq Capital, LLC | 53,414 | $14.5 萬 | 0.00% | +53,414 | 新進 |
| Gagnon Securities LLC | 44,118 | $12.0 萬 | 0.02% | +55+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 42,263 | $11.5 萬 | 0.00% | +31,988+311.3% | 加碼 |
| NewEdge Wealth, LLC | 40,370 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 38,167 | $10.3 萬 | 0.00% | +20,493+115.9% | 加碼 |
| Commonwealth Equity Services, LLC | 38,149 | $10.3 萬 | 0.00% | +2,345+6.5% | 加碼 |
| Simplex Trading, LLC | 34,065 | $9.23 萬 | 0.00% | −394,276−92.0% | 減碼 |