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。
2026 年第 1 季 13F 持有人
GoodRx Holdings, Inc. 在 2026/3/31 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
- 176
- 較 2025 年第 4 季 −5 家
- 持有股數
- 1.18 億
- 較 2025 年第 4 季 +626.0 萬 (+5.6%)
- 總市值
- $2.32 億
- 較 2025 年第 4 季 −$7,172 萬 (−23.6%)
- 新進機構
- 40
- 另有 58 家加碼
- 清倉機構
- 45
- 另有 38 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $1.18 億 | 40.36% | 00.0% | 不變 |
| LSV Asset Management | 4,981,931 | $976.5 萬 | 0.02% | +2,156,031+76.3% | 加碼 |
| Ameriprise Financial Inc | 4,455,760 | $873.3 萬 | 0.00% | +1,183,329+36.2% | 加碼 |
| Vanguard Capital Management LLC | 4,261,516 | $835.3 萬 | 0.00% | +4,261,516 | 新進 |
| Silver Lake Group, L.L.C. | 3,532,276 | $692.3 萬 | 0.19% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 3,362,864 | $659.1 萬 | 0.00% | +3,362,864 | 新進 |
| Renaissance Technologies LLC | 3,259,738 | $638.9 萬 | 0.01% | +48,800+1.5% | 加碼 |
| Petrus Trust Company, LTA | 3,098,559 | $607.3 萬 | 0.66% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,451,141 | $480.4 萬 | 0.00% | −199,311−7.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,105,502 | $412.7 萬 | 0.41% | +330,000+18.6% | 加碼 |
| BlackRock, Inc. | 1,861,591 | $364.9 萬 | 0.00% | −118,960−6.0% | 減碼 |
| AQR Capital Management LLC | 1,802,345 | $353.3 萬 | 0.00% | +643,799+55.6% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $324.1 萬 | 0.41% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,529,415 | $299.8 萬 | 0.11% | +590,851+63.0% | 加碼 |
| Geode Capital Management, LLC | 1,078,127 | $211.4 萬 | 0.00% | −57,436−5.1% | 減碼 |
| Goldman Sachs Group Inc | 1,057,961 | $207.4 萬 | 0.00% | −521,313−33.0% | 減碼 |
| State Street Corp | 1,011,189 | $198.2 萬 | 0.00% | +34,416+3.5% | 加碼 |
| UBS Group AG | 826,912 | $162.1 萬 | 0.00% | +159,465+23.9% | 加碼 |
| Pacer Advisors, Inc. | 743,904 | $145.8 萬 | 0.00% | −65,020−8.0% | 減碼 |
| Nano Cap New Millennium Growth Fund L P | 740,000 | $145.0 萬 | 1.36% | +155,000+26.5% | 加碼 |
| Stifel Financial Corp | 717,399 | $140.6 萬 | 0.00% | +114,519+19.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 676,776 | $132.6 萬 | 0.00% | −57,240−7.8% | 減碼 |
| Northern Trust Corp | 655,131 | $128.4 萬 | 0.00% | +261,083+66.3% | 加碼 |
| Jane Street Group, LLC | 647,821 | $127.0 萬 | 0.00% | +133,301+25.9% | 加碼 |
| California State Teachers Retirement System | 575,665 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 564,945 | $110.7 萬 | 0.00% | +564,945 | 新進 |
| Charles Schwab Investment Management Inc | 562,636 | $110.3 萬 | 0.00% | +87,027+18.3% | 加碼 |
| Gsa Capital Partners LLP | 555,036 | $108.8 萬 | 0.07% | +459,520+481.1% | 加碼 |
| Assenagon Asset Management S.A. | 517,576 | $101.4 萬 | 0.00% | +379,546+275.0% | 加碼 |
| Victory Capital Management Inc | 408,944 | $80.2 萬 | 0.00% | −138,743−25.3% | 減碼 |
| Utah Retirement Systems | 392,614 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 370,310 | $72.6 萬 | 0.00% | −78,722−17.5% | 減碼 |
| Mackenzie Financial Corp | 348,989 | $68.4 萬 | 0.00% | −26,955−7.2% | 減碼 |
| Morgan Stanley | 330,291 | $64.7 萬 | 0.00% | −788,136−70.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 312,128 | $61.2 萬 | 0.00% | +80,381+34.7% | 加碼 |
| Invesco Ltd. | 303,507 | $59.5 萬 | 0.00% | +116,973+62.7% | 加碼 |
| Wells Fargo & Company | 303,307 | $59.4 萬 | 0.00% | +139,018+84.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 241,548 | $47.3 萬 | 0.00% | −1,156,003−82.7% | 減碼 |
| Allianz Asset Management GmbH | 231,177 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 227,583 | $44.6 萬 | 0.00% | +193,529+568.3% | 加碼 |
| VARCOV Co. | 221,782 | $43.5 萬 | 0.16% | −2,012−0.9% | 減碼 |
| Steinberganna Wealth Management | 220,581 | $43.2 萬 | 0.21% | +141,762+179.9% | 加碼 |
| XTX Topco Ltd | 219,408 | $43.0 萬 | 0.01% | +152,070+225.8% | 加碼 |
| Susquehanna International Group, LLP | 211,663 | $41.5 萬 | 0.00% | −169,665−44.5% | 減碼 |
| Quinn Opportunity Partners LLC | 200,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 199,555 | $39.1 萬 | 0.00% | −112,910−36.1% | 減碼 |
| Bank of New York Mellon Corp | 191,624 | $37.6 萬 | 0.00% | −3,296−1.7% | 減碼 |
| Two Sigma Investments, LP | 188,371 | $36.9 萬 | 0.00% | +38,798+25.9% | 加碼 |
| Virginia Retirement Systems Et Al | 182,650 | $35.8 萬 | 0.00% | −2,300−1.2% | 減碼 |
| Swiss National Bank | 168,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 165,037 | $32.3 萬 | 0.00% | +61,736+59.8% | 加碼 |
| State of Wyoming | 160,396 | $31.4 萬 | 0.04% | −32,305−16.8% | 減碼 |
| Ieq Capital, LLC | 142,688 | $28.0 萬 | 0.00% | +89,274+167.1% | 加碼 |
| Raymond James Financial Inc | 141,600 | $27.8 萬 | 0.00% | +16,735+13.4% | 加碼 |
| Colony Group, LLC | 126,942 | $24.9 萬 | 0.00% | −46,355−26.7% | 減碼 |
| KLP Kapitalforvaltning AS | 120,200 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 102,029 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 96,010 | $18.8 萬 | 0.00% | +5,446+6.0% | 加碼 |
| US Bancorp | 92,117 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 91,554 | $17.9 萬 | 0.00% | +68,249+292.9% | 加碼 |
| Squarepoint Ops LLC | 82,716 | $16.2 萬 | 0.00% | −8,547−9.4% | 減碼 |
| Jain Global LLC | 80,023 | $15.7 萬 | 0.00% | −19,401−19.5% | 減碼 |
| IMC-Chicago, LLC | 77,904 | $15.3 萬 | 0.00% | −46,254−37.3% | 減碼 |
| Royal Bank of Canada | 75,243 | $14.8 萬 | 0.00% | −33,169−30.6% | 減碼 |
| Acadian Asset Management LLC | 76,349 | $14.8 萬 | 0.00% | +67,123+727.5% | 加碼 |
| Hollencrest Capital Management | 70,860 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 69,972 | $13.7 萬 | 0.01% | +69,972 | 新進 |
| Russell Investments Group, Ltd. | 68,926 | $13.5 萬 | 0.00% | −17,943−20.7% | 減碼 |
| Axq Capital, LP | 65,130 | $12.8 萬 | 0.02% | +65,130 | 新進 |
| Legal & General Group Plc | 61,591 | $12.1 萬 | 0.00% | −17,230−21.9% | 減碼 |
| Group One Trading, L.P. | 59,900 | $11.7 萬 | 0.00% | +59,900 | 新進 |
| HighTower Advisors, LLC | 57,844 | $11.3 萬 | 0.00% | +1,715+3.1% | 加碼 |
| Simplex Trading, LLC | 55,254 | $10.8 萬 | 0.00% | +21,189+62.2% | 加碼 |
| Two Sigma Securities, LLC | 53,980 | $10.6 萬 | 0.01% | +22,241+70.1% | 加碼 |
| Cerity Partners LLC | 53,926 | $10.6 萬 | 0.00% | +15,759+41.3% | 加碼 |
| Mariner, LLC | 51,903 | $10.2 萬 | 0.00% | +35,051+208.0% | 加碼 |
| DRW Securities, LLC | 48,090 | $9.43 萬 | 0.01% | +33,201+223.0% | 加碼 |
| Vanguard Asset Management, Ltd | 44,055 | $8.63 萬 | 0.00% | +44,055 | 新進 |
| NewEdge Wealth, LLC | 40,370 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,432 | $7.60 萬 | 0.00% | −404,236−91.3% | 減碼 |
| Royce & Associates LP | 38,114 | $7.47 萬 | 0.00% | +5,952+18.5% | 加碼 |
| Vanguard Global Advisers, LLC | 37,699 | $7.39 萬 | 0.00% | +37,699 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 35,282 | $7.23 萬 | 0.00% | +12,974+58.2% | 加碼 |
| Janus Henderson Group PLC | 32,452 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 31,493 | $6.17 萬 | 0.00% | +31,493 | 新進 |
| Kavar Capital Partners Group, LLC | 31,145 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Rexford Capital Inc | 30,600 | $6.00 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 28,130 | $5.51 萬 | 0.00% | +28,130 | 新進 |
| Mercer Global Advisors Inc | 27,870 | $5.46 萬 | 0.00% | +8,938+47.2% | 加碼 |
| Brevan Howard Capital Management LP | 27,233 | $5.34 萬 | 0.00% | −220,856−89.0% | 減碼 |
| Millennium Management LLC | 25,427 | $4.98 萬 | 0.00% | −1,610,843−98.4% | 減碼 |
| DGS Capital Management, LLC | 24,497 | $4.80 萬 | 0.01% | +24,497 | 新進 |
| Creative Planning | 23,624 | $4.63 萬 | 0.00% | +2,515+11.9% | 加碼 |
| Merit Financial Group, LLC | 23,443 | $4.59 萬 | 0.00% | +23,443 | 新進 |
| Arizona State Retirement System | 23,017 | $4.51 萬 | 0.00% | −462−2.0% | 減碼 |
| Citigroup Inc | 20,207 | $3.96 萬 | 0.00% | +9,592+90.4% | 加碼 |
| Krilogy Financial LLC | 16,676 | $3.92 萬 | 0.00% | +16,676 | 新進 |
| Tower Research Capital LLC (TRC) | 19,973 | $3.91 萬 | 0.00% | +15,048+305.5% | 加碼 |
| Integrated Wealth Concepts LLC | 19,789 | $3.88 萬 | 0.00% | +19,789 | 新進 |
| MML Investors Services, LLC | 19,389 | $3.80 萬 | 0.00% | +6,000+44.8% | 加碼 |