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 4 季 13F 持有人
Genius Sports Ltd 在 2021/12/31 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
- 107
- 較 2021 年第 3 季 −5 家
- 持有股數
- 8,418 萬
- 較 2021 年第 3 季 −334.6 萬 (−3.8%)
- 總市值
- $6.41 億
- 較 2021 年第 3 季 −$9.90 億 (−60.7%)
- 新進機構
- 36
- 另有 33 家加碼
- 清倉機構
- 41
- 另有 31 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 18,477,075 | $1.40 億 | 2.19% | +1,776,848+10.6% | 加碼 |
| Fred Alger Management, LLC | 12,756,592 | $9,695 萬 | 0.24% | −5,289,278−29.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,343,686 | $4,141 萬 | 0.22% | +1,868,063+53.7% | 加碼 |
| BlackRock Inc. | 5,292,113 | $4,022 萬 | 0.00% | +3,292,508+164.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,283,809 | $4,016 萬 | 0.12% | +2,229,757+73.0% | 加碼 |
| Washington Harbour Partners LP | 4,421,956 | $3,361 萬 | 8.31% | −753,233−14.6% | 減碼 |
| Massachusetts Financial Services Co | 3,650,282 | $2,774 萬 | 0.01% | +1,011,033+38.3% | 加碼 |
| Granahan Investment Management Inc | 2,878,474 | $2,188 萬 | 0.45% | −56,445−1.9% | 減碼 |
| Artisan Partners Limited Partnership | 2,561,556 | $1,947 萬 | 0.02% | −144,064−5.3% | 減碼 |
| Senvest Management, LLC | 2,043,778 | $1,553 萬 | 0.44% | −940,851−31.5% | 減碼 |
| Cadian Capital Management, LP | 1,975,000 | $1,501 萬 | 0.83% | −2,145,603−52.1% | 減碼 |
| Wellington Management Group LLP | 1,652,202 | $1,256 萬 | 0.00% | +1,363,445+472.2% | 加碼 |
| Price T Rowe Associates Inc | 1,173,558 | $891.9 萬 | 0.00% | −1,071,106−47.7% | 減碼 |
| August Capital Management VI, L.L.C. | 1,169,321 | $888.7 萬 | 5.98% | +1,169,321 | 新進 |
| Two Sigma Investments, LP | 1,093,386 | $831.0 萬 | 0.02% | +974,911+822.9% | 加碼 |
| Citadel Advisors LLC | 922,137 | $700.8 萬 | 0.01% | +848,548+1,153.1% | 加碼 |
| Bank of New York Mellon Corp | 763,446 | $580.1 萬 | 0.00% | +52,761+7.4% | 加碼 |
| Northern Right Capital Management, L.P. | 720,000 | $547.2 萬 | 1.70% | +145,000+25.2% | 加碼 |
| Voloridge Investment Management, LLC | 719,646 | $546.9 萬 | 0.03% | +719,646 | 新進 |
| Exchange Traded Concepts, LLC | 709,842 | $539.5 萬 | 0.10% | +130,469+22.5% | 加碼 |
| Goldman Sachs Group Inc | 646,148 | $491.1 萬 | 0.00% | +475,799+279.3% | 加碼 |
| Ami Asset Management Corp | 635,579 | $483.0 萬 | 0.23% | +147,694+30.3% | 加碼 |
| Blackstone Group Inc. | 627,458 | $476.9 萬 | 0.01% | −622,542−49.8% | 減碼 |
| Morgan Stanley | 581,960 | $442.3 萬 | 0.00% | +306,928+111.6% | 加碼 |
| Alpine Global Management, LLC | 488,592 | $371.3 萬 | 0.55% | +488,592 | 新進 |
| UBS Group AG | 416,622 | $316.6 萬 | 0.00% | +275,517+195.3% | 加碼 |
| New York State Common Retirement Fund | 405,245 | $308.0 萬 | 0.00% | −105,559−20.7% | 減碼 |
| Marshall Wace, LLP | 399,405 | $303.5 萬 | 0.01% | +399,405 | 新進 |
| Cubist Systematic Strategies, LLC | 345,175 | $262.3 萬 | 0.02% | +344,524+52,922.3% | 加碼 |
| Susquehanna International Group, LLP | 324,064 | $246.3 萬 | 0.00% | +186,109+134.9% | 加碼 |
| Gsa Capital Partners LLP | 322,717 | $245.3 萬 | 0.31% | +322,717 | 新進 |
| Group One Trading, L.P. | 313,808 | $238.5 萬 | 0.04% | +216,051+221.0% | 加碼 |
| Campbell Capital Management Inc | 258,650 | $196.6 萬 | 0.81% | +39,300+17.9% | 加碼 |
| Guggenheim Capital LLC | 256,541 | $195.0 萬 | 0.01% | +55,606+27.7% | 加碼 |
| Stormborn Capital Management, LLC | 253,562 | $192.7 萬 | 0.71% | −173,738−40.7% | 減碼 |
| FMR LLC | 252,647 | $192.1 萬 | 0.00% | −1,882,384−88.2% | 減碼 |
| PDT Partners, LLC | 229,757 | $174.6 萬 | 0.13% | +81,657+55.1% | 加碼 |
| Jump Financial, LLC | 225,326 | $171.2 萬 | 0.11% | +225,326 | 新進 |
| Point72 Asset Management, L.P. | 220,100 | $167.3 萬 | 0.01% | −25,100−10.2% | 減碼 |
| SEI Investments Co | 215,746 | $163.9 萬 | 0.00% | −52,011−19.4% | 減碼 |
| Two Sigma Advisers, LP | 215,500 | $163.8 萬 | 0.00% | +215,500 | 新進 |
| Westerly Capital Management, LLC | 200,000 | $152.0 萬 | 1.00% | +200,000 | 新進 |
| Raine Capital LLC | 196,721 | $149.5 萬 | 0.12% | 00.0% | 不變 |
| Gabelli Funds LLC | 174,500 | $132.6 萬 | 0.01% | +140,000+405.8% | 加碼 |
| Royal Bank of Canada | 166,074 | $126.2 萬 | 0.00% | −6,988−4.0% | 減碼 |
| Squarepoint Ops LLC | 147,152 | $111.8 萬 | 0.01% | +147,152 | 新進 |
| Inlet Private Wealth, LLC | 131,805 | $100.2 萬 | 0.24% | −98,500−42.8% | 減碼 |
| Paloma Partners Management Co | 118,714 | $90.2 萬 | 0.03% | +118,714 | 新進 |
| Millennium Management LLC | 108,491 | $82.5 萬 | 0.00% | −65,552−37.7% | 減碼 |
| P Schoenfeld Asset Management LP | 99,608 | $75.7 萬 | 0.04% | +99,608 | 新進 |
| Balyasny Asset Management LLC | 99,233 | $75.4 萬 | 0.00% | −240,845−70.8% | 減碼 |
| Boulder Hill Capital Management LP | 93,091 | $70.7 萬 | 0.68% | +93,091 | 新進 |
| Quantbot Technologies LP | 84,296 | $64.0 萬 | 0.05% | +84,296 | 新進 |
| Kornitzer Capital Management Inc | 84,000 | $63.8 萬 | 0.01% | −922,430−91.7% | 減碼 |
| Aj Wealth Strategies, LLC | 75,000 | $57.0 萬 | 0.03% | +75,000 | 新進 |
| Wells Fargo & Company | 64,023 | $48.7 萬 | 0.00% | +13,108+25.7% | 加碼 |
| First Republic Investment Management, Inc. | 61,113 | $46.4 萬 | 0.00% | −10,885−15.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 61,001 | $46.4 萬 | 0.05% | +61,001 | 新進 |
| Simplex Trading, LLC | 57,277 | $43.5 萬 | 0.01% | −14,663−20.4% | 減碼 |
| HRT Financial LP | 57,190 | $43.4 萬 | 0.00% | +57,190 | 新進 |
| BCK Capital Management LP | 56,759 | $43.1 萬 | 0.29% | +25,782+83.2% | 加碼 |
| DSC Advisors, L.P. | 50,000 | $38.0 萬 | 0.44% | +50,000 | 新進 |
| Teton Advisors, Inc. | 49,000 | $37.2 萬 | 0.05% | +4,000+8.9% | 加碼 |
| Envestnet Asset Management Inc | 46,959 | $35.7 萬 | 0.00% | −12,815−21.4% | 減碼 |
| K.J. Harrison & Partners Inc | 41,950 | $31.9 萬 | 0.05% | +50+0.1% | 加碼 |
| Jane Street Group, LLC | 40,123 | $30.5 萬 | 0.00% | +23,987+148.7% | 加碼 |
| ExodusPoint Capital Management, LP | 40,063 | $30.4 萬 | 0.00% | +40,063 | 新進 |
| GM Advisory Group, Inc. | 35,540 | $27.0 萬 | 0.02% | +35,540 | 新進 |
| LPL Financial LLC | 34,370 | $26.1 萬 | 0.00% | −34,742−50.3% | 減碼 |
| Cutler Group LP | 30,830 | $23.4 萬 | 0.02% | +10,860+54.4% | 加碼 |
| HighTower Advisors, LLC | 30,337 | $23.2 萬 | 0.00% | +30,337 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,920 | $22.0 萬 | 0.00% | +28,920 | 新進 |
| Allianz Asset Management GmbH | 28,467 | $21.6 萬 | 0.00% | −20,052−41.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,100 | $19.8 萬 | 0.00% | +26,100 | 新進 |
| Advisor Group Holdings, Inc. | 25,808 | $19.6 萬 | 0.00% | +8,145+46.1% | 加碼 |
| Federated Hermes, Inc. | 25,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 19,826 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 19,878 | $15.1 萬 | 0.00% | +19,878 | 新進 |
| Tuttle Tactical Management | 18,548 | $14.1 萬 | 0.22% | +18,548 | 新進 |
| Trexquant Investment LP | 18,594 | $14.1 萬 | 0.01% | +18,594 | 新進 |
| Exos Asset Management LLC | 17,697 | $13.4 萬 | 0.07% | +4,827+37.5% | 加碼 |
| Truist Financial Corp | 16,972 | $12.9 萬 | 0.00% | −11,752−40.9% | 減碼 |
| Toroso Investments, LLC | 16,765 | $12.7 萬 | 0.00% | +16,765 | 新進 |
| Sepio Capital, LP | 15,000 | $11.4 萬 | 0.01% | +15,000 | 新進 |
| Bank of Hawaii | 14,137 | $10.7 萬 | 0.01% | −80,025−85.0% | 減碼 |
| Stifel Financial Corp | 13,645 | $10.4 萬 | 0.00% | −89−0.6% | 減碼 |
| Graham Capital Management, L.P. | 12,771 | $9.70 萬 | 0.01% | +12,771 | 新進 |
| Bluestein R H & Co | 12,500 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,791 | $8.80 萬 | 0.01% | +11,791 | 新進 |
| Fox Run Management, L.L.C. | 10,426 | $7.90 萬 | 0.05% | +10,426 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $7.60 萬 | 0.01% | −7,000−41.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,796 | $6.70 萬 | 0.00% | +8,796 | 新進 |
| Penserra Capital Management LLC | 7,200 | $5.40 萬 | 0.00% | −649−8.3% | 減碼 |
| Ulland Investment Advisors, LLC | 6,000 | $4.60 萬 | 0.03% | +6,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 5,794 | $4.40 萬 | 0.00% | +4,794+479.4% | 加碼 |
| State of Wyoming | 5,510 | $4.20 萬 | 0.02% | +1,549+39.1% | 加碼 |
| Sandy Cove Advisors, LLC | 4,600 | $3.50 萬 | 0.03% | +4,600 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,250 | $9,500 | 0.00% | +1,250 | 新進 |
| Tower Research Capital LLC (TRC) | 836 | $6,000 | 0.00% | +437+109.5% | 加碼 |
| American Portfolios Advisors | 715 | $5,434 | 0.00% | 00.0% | 不變 |