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 2 季 13F 持有人
GoodRx Holdings, Inc. 在 2026/6/30 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
- 162
- 較 2026 年第 1 季 −11 家
- 持有股數
- 1.19 億
- 較 2026 年第 1 季 +64.5 萬 (+0.5%)
- 總市值
- $3.42 億
- 較 2026 年第 1 季 +$1.11 億 (+47.7%)
- 新進機構
- 16
- 另有 50 家加碼
- 清倉機構
- 27
- 另有 50 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 83,094 | $23.9 萬 | 0.00% | −136,314−62.1% | 減碼 |
| Legal & General Group Plc | 84,260 | $24.3 萬 | 0.00% | +22,669+36.8% | 加碼 |
| Two Sigma Securities, LLC | 86,140 | $24.8 萬 | 0.02% | +32,160+59.6% | 加碼 |
| Cerity Partners LLC | 89,232 | $25.7 萬 | 0.00% | +35,306+65.5% | 加碼 |
| US Bancorp | 92,117 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 94,418 | $27.2 萬 | 0.03% | −65,978−41.1% | 減碼 |
| Susquehanna International Group, LLP | 100,715 | $29.0 萬 | 0.00% | −110,948−52.4% | 減碼 |
| Woodstock Corp | 102,029 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Geometric Wealth Advisors | 102,224 | $29.4 萬 | 0.03% | +102,224 | 新進 |
| Citadel Advisors LLC | 104,218 | $30.0 萬 | 0.00% | −123,365−54.2% | 減碼 |
| American Century Companies Inc | 110,089 | $31.7 萬 | 0.00% | +14,079+14.7% | 加碼 |
| KLP Kapitalforvaltning AS | 120,200 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 122,129 | $35.2 萬 | 0.00% | +70,226+135.3% | 加碼 |
| Colony Group, LLC | 140,348 | $40.4 萬 | 0.00% | +13,406+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 161,348 | $46.5 萬 | 0.00% | −3,689−2.2% | 減碼 |
| Wells Fargo & Company | 169,636 | $48.9 萬 | 0.00% | −133,671−44.1% | 減碼 |
| Virginia Retirement Systems Et Al | 173,450 | $50.0 萬 | 0.00% | −9,200−5.0% | 減碼 |
| Swiss National Bank | 185,200 | $53.3 萬 | 0.00% | +17,200+10.2% | 加碼 |
| Bank of New York Mellon Corp | 187,519 | $54.0 萬 | 0.00% | −4,105−2.1% | 減碼 |
| Barclays PLC | 191,656 | $55.2 萬 | 0.00% | −7,899−4.0% | 減碼 |
| Quinn Opportunity Partners LLC | 200,000 | $57.6 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 203,566 | $58.6 萬 | 0.04% | −351,470−63.3% | 減碼 |
| Vident Advisory, LLC | 214,489 | $61.8 萬 | 0.00% | +214,489 | 新進 |
| Steinberganna Wealth Management | 222,529 | $64.1 萬 | 0.26% | +1,948+0.9% | 加碼 |
| Allianz Asset Management GmbH | 231,177 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 236,317 | $68.1 萬 | 0.00% | −172,627−42.2% | 減碼 |
| Ieq Capital, LLC | 299,013 | $86.1 萬 | 0.00% | +156,325+109.6% | 加碼 |
| Invesco Ltd. | 321,407 | $92.6 萬 | 0.00% | +17,900+5.9% | 加碼 |
| HRT Financial LP | 344,666 | $99.2 萬 | 0.00% | +344,666 | 新進 |
| Millennium Management LLC | 356,654 | $102.7 萬 | 0.00% | +331,227+1,302.7% | 加碼 |
| Utah Retirement Systems | 392,614 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 419,595 | $120.8 萬 | 0.00% | +419,595 | 新進 |
| Mackenzie Financial Corp | 437,764 | $126.1 萬 | 0.00% | +88,775+25.4% | 加碼 |
| UBS Group AG | 454,795 | $131.0 萬 | 0.00% | −372,117−45.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 477,703 | $137.6 萬 | 0.00% | +165,575+53.0% | 加碼 |
| Marshall Wace, LLP | 543,028 | $156.4 萬 | 0.00% | +543,028 | 新進 |
| Charles Schwab Investment Management Inc | 553,844 | $159.5 萬 | 0.00% | −8,792−1.6% | 減碼 |
| California State Teachers Retirement System | 584,872 | $168.4 萬 | 0.00% | +9,207+1.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 587,886 | $169.3 萬 | 0.00% | +22,941+4.1% | 加碼 |
| State Street Corp | 625,045 | $180.0 萬 | 0.00% | −386,144−38.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 738,833 | $212.8 萬 | 0.00% | +62,057+9.2% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 740,000 | $213.1 萬 | 1.64% | 00.0% | 不變 |
| Two Sigma Investments, LP | 742,181 | $213.7 萬 | 0.00% | +553,810+294.0% | 加碼 |
| Goldman Sachs Group Inc | 858,326 | $247.2 萬 | 0.00% | −199,635−18.9% | 減碼 |
| Moore Capital Management, LP | 864,044 | $248.8 萬 | 0.06% | −665,371−43.5% | 減碼 |
| Stifel Financial Corp | 868,790 | $250.2 萬 | 0.00% | +151,391+21.1% | 加碼 |
| Northern Trust Corp | 904,290 | $260.4 萬 | 0.00% | +249,159+38.0% | 加碼 |
| Geode Capital Management, LLC | 1,171,369 | $337.5 萬 | 0.00% | +93,242+8.6% | 加碼 |
| Technology Crossover Management X, Ltd. | 1,653,566 | $476.2 萬 | 0.60% | 00.0% | 不變 |
| BlackRock, Inc. | 1,857,708 | $535.0 萬 | 0.00% | −3,883−0.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,105,502 | $606.4 萬 | 0.52% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,313,184 | $666.2 萬 | 0.00% | +1,665,363+257.1% | 加碼 |
| AQR Capital Management LLC | 2,326,080 | $669.9 萬 | 0.00% | +523,735+29.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,560,229 | $737.3 萬 | 0.00% | +109,088+4.5% | 加碼 |
| Petrus Trust Company, LTA | 3,098,559 | $892.4 萬 | 0.84% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 3,208,264 | $924.0 萬 | 0.00% | −154,600−4.6% | 減碼 |
| Renaissance Technologies LLC | 3,245,738 | $934.8 萬 | 0.01% | −14,000−0.4% | 減碼 |
| Silver Lake Group, L.L.C. | 3,532,276 | $1,017 萬 | 0.22% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 4,086,521 | $1,177 萬 | 0.00% | −174,995−4.1% | 減碼 |
| Ameriprise Financial Inc | 4,746,330 | $1,367 萬 | 0.00% | +290,570+6.5% | 加碼 |
| LSV Asset Management | 5,156,711 | $1,485 萬 | 0.03% | +174,780+3.5% | 加碼 |
| Francisco Partners Management, LP | 60,078,184 | $1.73 億 | 47.88% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −743,904−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −517,576−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −370,310−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −241,548−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −221,782−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −68,926−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −48,090−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −40,370−100.0% | 清倉 |
| Rexford Capital Inc | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,233−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −19,389−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −16,863−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,799−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,257−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −15,293−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,586−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,721−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,864−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Breakwater Investment Management | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| DGS Capital Management, LLC | – | – | – | – | 本季未申報 |