Genius Sports Ltd
GENI- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001834489
近 90 天，Genius Sports Ltd 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 275 家機構在 13F 申報持有，市值合計 $14.6 億；大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
Genius Sports Ltd 在 2021/9/30 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
- 112
- 較 2021 年第 2 季 −5 家
- 持有股數
- 8,753 萬
- 較 2021 年第 2 季 +261.2 萬 (+3.1%)
- 總市值
- $16.3 億
- 較 2021 年第 2 季 +$3,773 萬 (+2.4%)
- 新進機構
- 32
- 另有 38 家加碼
- 清倉機構
- 37
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GENI 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 | 275 | $14.6 億 |
| 2026 年第 1 季 | 274 | $9.85 億 |
| 2025 年第 4 季 | 276 | $24.6 億 |
| 2025 年第 3 季 | 274 | $27.3 億 |
| 2025 年第 2 季 | 240 | $23.2 億 |
| 2025 年第 1 季 | 214 | $21.3 億 |
| 2024 年第 4 季 | 180 | $16.4 億 |
| 2024 年第 3 季 | 153 | $13.5 億 |
| 2024 年第 2 季 | 133 | $8.16 億 |
| 2024 年第 1 季 | 132 | $7.70 億 |
| 2023 年第 4 季 | 131 | $7.93 億 |
| 2023 年第 3 季 | 136 | $6.32 億 |
| 2023 年第 2 季 | 116 | $5.89 億 |
| 2023 年第 1 季 | 95 | $4.30 億 |
| 2022 年第 4 季 | 93 | $2.82 億 |
| 2022 年第 3 季 | 86 | $2.78 億 |
| 2022 年第 2 季 | 97 | $1.75 億 |
| 2022 年第 1 季 | 106 | $3.73 億 |
| 2021 年第 4 季 | 107 | $6.41 億 |
| 2021 年第 3 季 | 112 | $16.3 億 |
| 2021 年第 2 季 | 117 | $15.9 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Genius Sports Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 18,045,870 | $3.37 億 | 0.80% | +2,999,768+19.9% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 16,700,227 | $3.12 億 | 3.91% | +394,645+2.4% | 加碼 |
| Washington Harbour Partners LP | 5,175,189 | $9,657 萬 | 11.43% | +1,872,785+56.7% | 加碼 |
| Cadian Capital Management, LP | 4,120,603 | $7,689 萬 | 2.90% | +3,331,793+422.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,475,623 | $6,239 萬 | 0.27% | +3,475,623 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 3,054,052 | $5,699 萬 | 0.14% | +3,054,052 | 新進 |
| Senvest Management, LLC | 2,984,629 | $5,569 萬 | 1.59% | +184,816+6.6% | 加碼 |
| Granahan Investment Management Inc | 2,934,919 | $5,477 萬 | 1.04% | −37,927−1.3% | 減碼 |
| Wasatch Advisors Inc | 2,712,227 | $5,061 萬 | 0.21% | +4,009+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 2,705,620 | $5,049 萬 | 0.06% | −78,113−2.8% | 減碼 |
| Massachusetts Financial Services Co | 2,639,249 | $4,925 萬 | 0.01% | −282,193−9.7% | 減碼 |
| Price T Rowe Associates Inc | 2,244,664 | $4,189 萬 | 0.00% | −940.0% | 減碼 |
| FMR LLC | 2,135,031 | $3,984 萬 | 0.00% | +128,931+6.4% | 加碼 |
| BlackRock Inc. | 1,999,605 | $3,731 萬 | 0.00% | −3,361−0.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,538,711 | $2,871 萬 | 1.30% | −410,048−21.0% | 減碼 |
| Blackstone Group Inc. | 1,250,000 | $2,333 萬 | 0.05% | −300,000−19.4% | 減碼 |
| Ameriprise Financial Inc | 1,099,542 | $2,051 萬 | 0.01% | +1,099,542 | 新進 |
| Kornitzer Capital Management Inc | 1,006,430 | $1,878 萬 | 0.29% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 787,617 | $1,470 萬 | 0.01% | +277,701+54.5% | 加碼 |
| Bank of New York Mellon Corp | 710,685 | $1,326 萬 | 0.00% | −19,524−2.7% | 減碼 |
| Exchange Traded Concepts, LLC | 579,373 | $1,081 萬 | 0.28% | −59,865−9.4% | 減碼 |
| Northern Right Capital Management, L.P. | 575,000 | $1,073 萬 | 3.32% | +50,000+9.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 550,000 | $1,026 萬 | 0.02% | −300,000−35.3% | 減碼 |
| New York State Common Retirement Fund | 510,804 | $953.2 萬 | 0.01% | 00.0% | 不變 |
| Ami Asset Management Corp | 487,885 | $910.4 萬 | 0.46% | +23,570+5.1% | 加碼 |
| G2 Investment Partners Management LLC | 479,100 | $894.0 萬 | 1.55% | −20,900−4.2% | 減碼 |
| Stormborn Capital Management, LLC | 427,300 | $797.3 萬 | 2.72% | −17,700−4.0% | 減碼 |
| Moore Capital Management, LP | 375,000 | $699.8 萬 | 0.14% | +375,000 | 新進 |
| Balyasny Asset Management LLC | 340,078 | $634.6 萬 | 0.03% | +232,088+214.9% | 加碼 |
| Wellington Management Group LLP | 288,757 | $538.8 萬 | 0.00% | +120,442+71.6% | 加碼 |
| Morgan Stanley | 275,032 | $513.3 萬 | 0.00% | +56,541+25.9% | 加碼 |
| SEI Investments Co | 267,757 | $498.1 萬 | 0.01% | +50,290+23.1% | 加碼 |
| Point72 Asset Management, L.P. | 245,200 | $457.5 萬 | 0.02% | −430,380−63.7% | 減碼 |
| Trellus Management Company, LLC | 233,957 | $436.6 萬 | 3.91% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 230,305 | $429.7 萬 | 1.15% | +13,300+6.1% | 加碼 |
| 1060 Capital, LLC | 225,000 | $419.9 萬 | 8.58% | −300,000−57.1% | 減碼 |
| Campbell Capital Management Inc | 219,350 | $409.3 萬 | 1.79% | +79,350+56.7% | 加碼 |
| Guggenheim Capital LLC | 200,935 | $374.9 萬 | 0.02% | +200,935 | 新進 |
| Granite Point Capital Management, L.P. | 200,000 | $373.2 萬 | 1.45% | +200,000 | 新進 |
| Raine Capital LLC | 196,721 | $367.0 萬 | 0.19% | 00.0% | 不變 |
| Potrero Capital Research LLC | 174,728 | $326.0 萬 | 0.86% | +174,728 | 新進 |
| Millennium Management LLC | 174,043 | $324.8 萬 | 0.00% | −1,858,132−91.4% | 減碼 |
| Royal Bank of Canada | 173,062 | $323.0 萬 | 0.00% | +37,448+27.6% | 加碼 |
| Goldman Sachs Group Inc | 170,349 | $317.9 萬 | 0.00% | +85,449+100.6% | 加碼 |
| PDT Partners, LLC | 148,100 | $276.4 萬 | 0.20% | +148,100 | 新進 |
| UBS Group AG | 141,105 | $263.3 萬 | 0.00% | +127,481+935.7% | 加碼 |
| Susquehanna International Group, LLP | 137,955 | $257.4 萬 | 0.00% | −411,325−74.9% | 減碼 |
| Renaissance Technologies LLC | 136,300 | $254.3 萬 | 0.00% | +136,300 | 新進 |
| Two Sigma Investments, LP | 118,475 | $221.1 萬 | 0.01% | −105,450−47.1% | 減碼 |
| Axiom Investors LLC | 107,200 | $200.0 萬 | 0.03% | −2,790−2.5% | 減碼 |
| Group One Trading, L.P. | 97,757 | $182.4 萬 | 0.04% | +97,757 | 新進 |
| Bank of Hawaii | 94,162 | $175.7 萬 | 0.10% | +10,695+12.8% | 加碼 |
| Amitell Capital Pte Ltd | 93,969 | $175.3 萬 | 1.14% | +27,780+42.0% | 加碼 |
| Employees Retirement System of Texas | 82,000 | $153.0 萬 | 0.02% | +47,710+139.1% | 加碼 |
| Cookson Peirce & Co Inc | 77,236 | $144.1 萬 | 0.09% | +77,236 | 新進 |
| State Street Corp | 76,095 | $142.0 萬 | 0.00% | +76,095 | 新進 |
| Citadel Advisors LLC | 73,589 | $137.3 萬 | 0.00% | +73,589 | 新進 |
| First Republic Investment Management, Inc. | 71,998 | $134.3 萬 | 0.00% | +12,096+20.2% | 加碼 |
| Simplex Trading, LLC | 71,940 | $133.7 萬 | 0.05% | −6,285−8.0% | 減碼 |
| LPL Financial LLC | 69,112 | $129.0 萬 | 0.00% | +7,579+12.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 65,748 | $122.7 萬 | 0.49% | +510+0.8% | 加碼 |
| Envestnet Asset Management Inc | 59,774 | $111.5 萬 | 0.00% | +6,986+13.2% | 加碼 |
| Wells Fargo & Company | 50,915 | $95.0 萬 | 0.00% | +1,783+3.6% | 加碼 |
| Serengeti Asset Management LP | 50,000 | $93.3 萬 | 0.83% | +50,000 | 新進 |
| D. E. Shaw & Co., Inc. | 49,901 | $93.1 萬 | 0.00% | +49,901 | 新進 |
| Allianz Asset Management GmbH | 48,519 | $90.5 萬 | 0.00% | +9,623+24.7% | 加碼 |
| Teton Advisors, Inc. | 45,000 | $84.0 萬 | 0.12% | +3,000+7.1% | 加碼 |
| K.J. Harrison & Partners Inc | 41,900 | $78.6 萬 | 0.11% | −500−1.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 40,178 | $75.0 萬 | 0.09% | −10,300−20.4% | 減碼 |
| M&G Investment Management Ltd | 37,296 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 34,500 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 30,977 | $57.8 萬 | 0.35% | +30,977 | 新進 |
| Aperture Investors, LLC | 30,000 | $56.0 萬 | 0.08% | +30,000 | 新進 |
| Wolverine Trading, LLC | 31,396 | $53.8 萬 | 0.01% | +19,205+157.5% | 加碼 |
| Truist Financial Corp | 28,724 | $53.6 萬 | 0.00% | +3,061+11.9% | 加碼 |
| Taconic Capital Advisors LP | 66,666 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 25,166 | $47.0 萬 | 0.09% | +25,166 | 新進 |
| Federated Hermes, Inc. | 25,000 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 19,970 | $37.2 萬 | 0.03% | +1,764+9.7% | 加碼 |
| Nissay Asset Management Corp | 19,826 | $37.0 萬 | 0.00% | +19,826 | 新進 |
| Advisor Group Holdings, Inc. | 17,663 | $33.0 萬 | 0.00% | +4,145+30.7% | 加碼 |
| Man Group plc | 17,157 | $32.0 萬 | 0.00% | −6,410−27.2% | 減碼 |
| Levin Capital Strategies, L.P. | 17,000 | $31.7 萬 | 0.03% | +17,000 | 新進 |
| Jane Street Group, LLC | 16,136 | $30.1 萬 | 0.00% | −1,170,443−98.6% | 減碼 |
| TD Asset Management Inc | 14,774 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 14,498 | $27.1 萬 | 0.02% | −35,505−71.0% | 減碼 |
| HAP Trading, LLC | 14,324 | $26.7 萬 | 0.02% | +14,324 | 新進 |
| Stifel Financial Corp | 13,734 | $25.6 萬 | 0.00% | +822+6.4% | 加碼 |
| Exos Asset Management LLC | 12,870 | $24.0 萬 | 0.13% | −4,916−27.6% | 減碼 |
| Bluestein R H & Co | 12,500 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 10,482 | $19.5 萬 | 0.00% | −92,615−89.8% | 減碼 |
| Penserra Capital Management LLC | 7,849 | $14.6 萬 | 0.00% | −200−2.5% | 減碼 |
| Belpointe Asset Management LLC | 7,315 | $13.6 萬 | 0.01% | +7,315 | 新進 |
| Walleye Trading LLC | 7,205 | $13.4 萬 | 0.00% | +7,205 | 新進 |
| Ancora Advisors, LLC | 6,700 | $12.5 萬 | 0.00% | +500+8.1% | 加碼 |
| CenterStar Asset Management, LLC | – | $10.9 萬 | 0.09% | – | 新進 |
| SG3 Management, LLC | 5,000 | $9.30 萬 | 0.03% | +5,000 | 新進 |
| Herold Advisors, Inc. | 5,000 | $9.30 萬 | 0.04% | +5,000 | 新進 |
| State of Wyoming | 3,961 | $7.40 萬 | 0.05% | +1,806+83.8% | 加碼 |
| US Bancorp | 1,046 | $1.90 萬 | 0.00% | +1,046 | 新進 |