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。
2022 年第 1 季 13F 持有人
Genius Sports Ltd 在 2022/3/31 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
- 106
- 較 2021 年第 4 季 −1 家
- 持有股數
- 8,105 萬
- 較 2021 年第 4 季 −313.6 萬 (−3.7%)
- 總市值
- $3.73 億
- 較 2021 年第 4 季 −$2.68 億 (−41.8%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 21
- 另有 41 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 18,307,075 | $8,421 萬 | 1.55% | −170,000−0.9% | 減碼 |
| Fred Alger Management, LLC | 7,574,748 | $3,484 萬 | 0.11% | −5,181,844−40.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 5,388,472 | $2,479 萬 | 0.10% | +104,663+2.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,283,245 | $2,436 萬 | 0.18% | −60,441−1.1% | 減碼 |
| Granahan Investment Management Inc | 4,945,762 | $2,275 萬 | 0.56% | +2,067,288+71.8% | 加碼 |
| BlackRock Inc. | 4,910,973 | $2,259 萬 | 0.00% | −381,140−7.2% | 減碼 |
| Massachusetts Financial Services Co | 3,753,431 | $1,727 萬 | 0.01% | +103,149+2.8% | 加碼 |
| FMR LLC | 3,409,996 | $1,569 萬 | 0.00% | +3,157,349+1,249.7% | 加碼 |
| Cadian Capital Management, LP | 3,395,000 | $1,562 萬 | 0.78% | +1,420,000+71.9% | 加碼 |
| Washington Harbour Partners LP | 2,880,000 | $1,325 萬 | 4.84% | −1,541,956−34.9% | 減碼 |
| Artisan Partners Limited Partnership | 2,551,221 | $1,174 萬 | 0.02% | −10,335−0.4% | 減碼 |
| Price T Rowe Associates Inc | 1,906,493 | $877.0 萬 | 0.00% | +732,935+62.5% | 加碼 |
| August Capital Management VI, L.L.C. | 1,787,450 | $822.2 萬 | 100.00% | +618,129+52.9% | 加碼 |
| Wellington Management Group LLP | 1,210,358 | $556.7 萬 | 0.00% | −441,844−26.7% | 減碼 |
| Citadel Advisors LLC | 1,204,710 | $554.2 萬 | 0.01% | +282,573+30.6% | 加碼 |
| Exchange Traded Concepts, LLC | 1,121,683 | $516.0 萬 | 0.10% | +411,841+58.0% | 加碼 |
| Bank of New York Mellon Corp | 981,490 | $451.5 萬 | 0.00% | +218,044+28.6% | 加碼 |
| Northern Right Capital Management, L.P. | 765,748 | $352.2 萬 | 1.61% | +45,748+6.4% | 加碼 |
| Ami Asset Management Corp | 659,448 | $303.3 萬 | 0.16% | +23,869+3.8% | 加碼 |
| Goldman Sachs Group Inc | 640,210 | $294.5 萬 | 0.00% | −5,938−0.9% | 減碼 |
| Millennium Management LLC | 588,688 | $270.8 萬 | 0.00% | +480,197+442.6% | 加碼 |
| Two Sigma Investments, LP | 570,562 | $262.5 萬 | 0.01% | −522,824−47.8% | 減碼 |
| UBS Group AG | 526,614 | $242.2 萬 | 0.00% | +109,992+26.4% | 加碼 |
| Voloridge Investment Management, LLC | 472,089 | $217.2 萬 | 0.01% | −247,557−34.4% | 減碼 |
| Marshall Wace, LLP | 466,038 | $214.5 萬 | 0.00% | +66,633+16.7% | 加碼 |
| New York State Common Retirement Fund | 457,095 | $210.3 萬 | 0.00% | +51,850+12.8% | 加碼 |
| Westerly Capital Management, LLC | 430,000 | $197.8 萬 | 1.46% | +230,000+115.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 377,337 | $173.6 萬 | 0.43% | +377,337 | 新進 |
| Raine Capital LLC | 300,712 | $138.3 萬 | 0.16% | +103,991+52.9% | 加碼 |
| Guggenheim Capital LLC | 252,088 | $116.0 萬 | 0.01% | −4,453−1.7% | 減碼 |
| Group One Trading, L.P. | 238,646 | $109.8 萬 | 0.02% | −75,162−24.0% | 減碼 |
| Point72 Asset Management, L.P. | 220,000 | $101.2 萬 | 0.00% | −1000.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 215,935 | $99.3 萬 | 0.01% | −129,240−37.4% | 減碼 |
| Gabelli Funds LLC | 201,500 | $92.7 萬 | 0.01% | +27,000+15.5% | 加碼 |
| Royal Bank of Canada | 183,806 | $84.5 萬 | 0.00% | +17,732+10.7% | 加碼 |
| Campbell Capital Management Inc | 166,210 | $76.5 萬 | 0.42% | −92,440−35.7% | 減碼 |
| Two Sigma Advisers, LP | 144,900 | $66.7 萬 | 0.00% | −70,600−32.8% | 減碼 |
| PDT Partners, LLC | 132,773 | $61.1 萬 | 0.05% | −96,984−42.2% | 減碼 |
| Inlet Private Wealth, LLC | 131,970 | $60.7 萬 | 0.15% | +165+0.1% | 加碼 |
| AlphaCrest Capital Management LLC | 128,848 | $59.3 萬 | 0.03% | +128,848 | 新進 |
| Gsa Capital Partners LLP | 126,204 | $58.1 萬 | 0.08% | −196,513−60.9% | 減碼 |
| Susquehanna International Group, LLP | 118,234 | $54.4 萬 | 0.00% | −205,830−63.5% | 減碼 |
| Wells Fargo & Company | 102,730 | $47.2 萬 | 0.00% | +38,707+60.5% | 加碼 |
| Trexquant Investment LP | 97,684 | $44.9 萬 | 0.02% | +79,090+425.4% | 加碼 |
| Paloma Partners Management Co | 88,757 | $40.8 萬 | 0.03% | −29,957−25.2% | 減碼 |
| Morgan Stanley | 86,073 | $39.6 萬 | 0.00% | −495,887−85.2% | 減碼 |
| GM Advisory Group, Inc. | 85,000 | $39.1 萬 | 0.05% | +49,460+139.2% | 加碼 |
| Aj Wealth Strategies, LLC | 75,000 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 72,913 | $33.5 萬 | 0.03% | −11,383−13.5% | 減碼 |
| Legal & General Group Plc | 70,727 | $32.6 萬 | 0.00% | +70,727 | 新進 |
| Alpine Global Management, LLC | 66,189 | $30.4 萬 | 0.08% | −422,403−86.5% | 減碼 |
| Envestnet Asset Management Inc | 64,414 | $29.6 萬 | 0.00% | +17,455+37.2% | 加碼 |
| Teton Advisors, Inc. | 63,000 | $29.0 萬 | 0.05% | +14,000+28.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 59,971 | $27.6 萬 | 0.03% | −1,030−1.7% | 減碼 |
| Jump Financial, LLC | 57,776 | $26.5 萬 | 0.01% | −167,550−74.4% | 減碼 |
| ExodusPoint Capital Management, LP | 52,472 | $24.1 萬 | 0.00% | +12,409+31.0% | 加碼 |
| First Republic Investment Management, Inc. | 52,099 | $24.0 萬 | 0.00% | −9,014−14.7% | 減碼 |
| SEI Investments Co | 49,962 | $22.9 萬 | 0.00% | −165,784−76.8% | 減碼 |
| SG Americas Securities, LLC | 46,500 | $21.4 萬 | 0.00% | +46,500 | 新進 |
| Squarepoint Ops LLC | 46,145 | $21.2 萬 | 0.00% | −101,007−68.6% | 減碼 |
| Bank of America Corp | 42,203 | $19.4 萬 | 0.00% | +42,079+33,934.7% | 加碼 |
| K.J. Harrison & Partners Inc | 41,950 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 38,865 | $17.9 萬 | 0.01% | +38,865 | 新進 |
| Gamco Investors, Inc. Et Al | 37,900 | $17.4 萬 | 0.00% | +11,800+45.2% | 加碼 |
| BCK Capital Management LP | 36,195 | $16.6 萬 | 0.10% | −20,564−36.2% | 減碼 |
| HighTower Advisors, LLC | 30,637 | $14.0 萬 | 0.00% | +300+1.0% | 加碼 |
| Jane Street Group, LLC | 28,836 | $13.2 萬 | 0.00% | −11,287−28.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,437 | $13.1 萬 | 0.00% | −483−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 28,511 | $13.1 萬 | 0.00% | +2,703+10.5% | 加碼 |
| Truist Financial Corp | 28,348 | $13.0 萬 | 0.00% | +11,376+67.0% | 加碼 |
| Graham Capital Management, L.P. | 28,449 | $13.0 萬 | 0.01% | +15,678+122.8% | 加碼 |
| Federated Hermes, Inc. | 25,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 24,834 | $11.4 萬 | 0.00% | +24,834 | 新進 |
| Cutler Group LP | 24,166 | $11.1 萬 | 0.01% | −6,664−21.6% | 減碼 |
| Kalos Management, Inc. | 21,650 | $9.90 萬 | 0.07% | +21,650 | 新進 |
| HRT Financial LP | 21,101 | $9.70 萬 | 0.00% | −36,089−63.1% | 減碼 |
| Barclays PLC | 19,899 | $9.10 萬 | 0.00% | +19,899 | 新進 |
| Wolverine Asset Management LLC | 17,780 | $8.10 萬 | 0.00% | −2,098−10.6% | 減碼 |
| Exos Asset Management LLC | 16,687 | $7.70 萬 | 0.03% | −1,010−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,163 | $7.40 萬 | 0.00% | +16,163 | 新進 |
| Sepio Capital, LP | 15,000 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 15,000 | $6.90 萬 | 0.00% | +15,000 | 新進 |
| Bridgefront Capital, LLC | 14,121 | $6.50 萬 | 0.08% | +14,121 | 新進 |
| Tuttle Tactical Management | 13,234 | $6.10 萬 | 0.15% | −5,314−28.6% | 減碼 |
| Bluestein R H & Co | 12,500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,567 | $5.30 萬 | 0.03% | +1,141+10.9% | 加碼 |
| Levin Capital Strategies, L.P. | 10,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 10,000 | $3.90 萬 | 0.04% | +10,000 | 新進 |
| Penserra Capital Management LLC | 5,040 | $2.30 萬 | 0.00% | −2,160−30.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,841 | $2.20 萬 | 0.00% | −953−16.4% | 減碼 |
| State of Wyoming | 4,011 | $1.80 萬 | 0.01% | −1,499−27.2% | 減碼 |
| Sandy Cove Advisors, LLC | 3,000 | $1.40 萬 | 0.01% | −1,600−34.8% | 減碼 |
| Citigroup Inc | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| National Bank of Canada | 999 | $5,000 | 0.00% | +999 | 新進 |
| FinTrust Capital Advisors, LLC | 827 | $4,000 | 0.00% | +650+367.2% | 加碼 |
| American Portfolios Advisors | 715 | $3,289 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 600 | $3,000 | 0.00% | +600 | 新進 |
| PrairieView Partners, LLC | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 448 | $2,000 | 0.00% | +230+105.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $2,000 | 0.00% | +400 | 新進 |