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 2 季 13F 持有人
Genius Sports Ltd 在 2022/6/30 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
- 97
- 較 2022 年第 1 季 −8 家
- 持有股數
- 7,558 萬
- 較 2022 年第 1 季 −544.7 萬 (−6.7%)
- 總市值
- $1.75 億
- 較 2022 年第 1 季 −$1.98 億 (−53.1%)
- 新進機構
- 21
- 另有 32 家加碼
- 清倉機構
- 29
- 另有 27 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 18,694,980 | $4,206 萬 | 1.10% | +387,905+2.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,300,746 | $1,622 萬 | 0.10% | −87,726−1.6% | 減碼 |
| Granahan Investment Management Inc | 5,670,940 | $1,276 萬 | 0.44% | +725,178+14.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,295,697 | $1,192 萬 | 0.01% | +5,295,697 | 新進 |
| Nikko Asset Management Americas, Inc. | 5,295,697 | $1,149 萬 | 0.14% | +12,452+0.2% | 加碼 |
| BlackRock Inc. | 4,942,952 | $1,112 萬 | 0.00% | +31,979+0.7% | 加碼 |
| Massachusetts Financial Services Co | 3,726,066 | $838.4 萬 | 0.00% | −27,365−0.7% | 減碼 |
| Wellington Management Group LLP | 2,811,981 | $632.7 萬 | 0.00% | +1,601,623+132.3% | 加碼 |
| Philosophy Capital Management LLC | 1,959,260 | $440.8 萬 | 1.22% | +1,959,260 | 新進 |
| Price T Rowe Associates Inc | 1,906,493 | $429.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,599,063 | $359.8 萬 | 0.00% | +1,072,449+203.6% | 加碼 |
| Citadel Advisors LLC | 1,273,365 | $286.5 萬 | 0.00% | +68,655+5.7% | 加碼 |
| Millennium Management LLC | 1,257,517 | $282.9 萬 | 0.00% | +668,829+113.6% | 加碼 |
| Exchange Traded Concepts, LLC | 1,187,594 | $267.2 萬 | 0.08% | +65,911+5.9% | 加碼 |
| Susquehanna International Group, LLP | 1,162,645 | $261.6 萬 | 0.01% | +1,044,411+883.3% | 加碼 |
| Fred Alger Management, LLC | 1,038,227 | $233.6 萬 | 0.01% | −6,536,521−86.3% | 減碼 |
| Cowen Prime Advisors LLC | 999,400 | $224.9 萬 | 1.28% | +999,400 | 新進 |
| Samjo Capital LLC | 985,000 | $221.6 萬 | 2.70% | +985,000 | 新進 |
| Westerly Capital Management, LLC | 900,000 | $202.5 萬 | 1.64% | +470,000+109.3% | 加碼 |
| Renaissance Technologies LLC | 838,000 | $188.6 萬 | 0.00% | +838,000 | 新進 |
| Northern Right Capital Management, L.P. | 765,748 | $172.3 萬 | 1.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 737,128 | $165.9 萬 | 0.00% | +96,918+15.1% | 加碼 |
| August Capital Management VI, L.L.C. | 618,129 | $139.1 萬 | 100.00% | −1,169,321−65.4% | 減碼 |
| Bank of New York Mellon Corp | 507,989 | $114.3 萬 | 0.00% | −473,501−48.2% | 減碼 |
| Ergoteles LLC | 492,357 | $110.8 萬 | 0.03% | +492,357 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 377,337 | $84.9 萬 | 0.25% | 00.0% | 不變 |
| Marshall Wace, LLP | 359,215 | $80.7 萬 | 0.00% | −106,823−22.9% | 減碼 |
| Ami Asset Management Corp | 356,834 | $80.3 萬 | 0.05% | −302,614−45.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 356,167 | $80.1 萬 | 0.01% | +140,232+64.9% | 加碼 |
| Man Group plc | – | $75.8 萬 | 0.00% | – | 新進 |
| Raine Capital LLC | 300,712 | $67.7 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 270,852 | $60.9 萬 | 0.00% | −299,710−52.5% | 減碼 |
| Serengeti Asset Management LP | 250,000 | $56.3 萬 | 1.79% | +250,000 | 新進 |
| Guggenheim Capital LLC | 243,592 | $54.8 萬 | 0.00% | −8,496−3.4% | 減碼 |
| Legal & General Group Plc | 205,007 | $46.0 萬 | 0.00% | +134,280+189.9% | 加碼 |
| PDT Partners, LLC | 175,683 | $39.5 萬 | 0.03% | +42,910+32.3% | 加碼 |
| Morgan Stanley | 168,411 | $37.8 萬 | 0.00% | +82,338+95.7% | 加碼 |
| Wells Fargo & Company | 164,548 | $37.0 萬 | 0.00% | +61,818+60.2% | 加碼 |
| Bank of America Corp | 152,002 | $34.3 萬 | 0.00% | +109,799+260.2% | 加碼 |
| Gabelli Funds LLC | 149,500 | $33.6 萬 | 0.00% | −52,000−25.8% | 減碼 |
| New York State Common Retirement Fund | 136,884 | $30.8 萬 | 0.00% | −320,211−70.1% | 減碼 |
| Quinn Opportunity Partners LLC | 128,104 | $28.8 萬 | 0.03% | +128,104 | 新進 |
| Inlet Private Wealth, LLC | 115,505 | $26.0 萬 | 0.07% | −16,465−12.5% | 減碼 |
| Royal Bank of Canada | 111,940 | $25.2 萬 | 0.00% | −71,866−39.1% | 減碼 |
| GM Advisory Group, Inc. | 105,000 | $23.6 萬 | 0.04% | +20,000+23.5% | 加碼 |
| Levin Capital Strategies, L.P. | 100,000 | $22.5 萬 | 0.03% | +90,000+900.0% | 加碼 |
| Trellus Management Company, LLC | 100,000 | $22.5 萬 | 0.32% | +100,000 | 新進 |
| Jane Street Group, LLC | 88,231 | $19.9 萬 | 0.00% | +59,395+206.0% | 加碼 |
| Moody National Bank Trust Division | 84,200 | $18.9 萬 | 0.02% | +84,200 | 新進 |
| Teton Advisors, Inc. | 83,000 | $18.7 萬 | 0.04% | +20,000+31.7% | 加碼 |
| Qube Research & Technologies Ltd | 76,385 | $17.2 萬 | 0.00% | +76,385 | 新進 |
| Aj Wealth Strategies, LLC | 75,000 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 68,122 | $15.3 萬 | 0.00% | −170,524−71.5% | 減碼 |
| Prelude Capital Management, LLC | 63,838 | $14.4 萬 | 0.01% | +24,973+64.3% | 加碼 |
| Two Sigma Advisers, LP | 61,900 | $13.9 萬 | 0.00% | −83,000−57.3% | 減碼 |
| Jump Financial, LLC | 61,418 | $13.8 萬 | 0.01% | +3,642+6.3% | 加碼 |
| Yorktown Management & Research Co Inc | 39,600 | $8.90 萬 | 0.11% | +39,600 | 新進 |
| Quantbot Technologies LP | 38,402 | $8.60 萬 | 0.01% | −34,511−47.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,539 | $8.20 萬 | 0.01% | −23,432−39.1% | 減碼 |
| BCK Capital Management LP | 36,195 | $8.10 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,685 | $6.90 萬 | 0.00% | +2,248+7.9% | 加碼 |
| HighTower Advisors, LLC | 30,437 | $6.80 萬 | 0.00% | −200−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 28,100 | $6.20 萬 | 0.00% | −411−1.4% | 減碼 |
| Gsa Capital Partners LLP | 26,473 | $6.00 萬 | 0.01% | −99,731−79.0% | 減碼 |
| Wolverine Trading, LLC | 24,169 | $6.00 萬 | 0.00% | +24,169 | 新進 |
| Kalos Management, Inc. | 22,350 | $5.30 萬 | 0.07% | +700+3.2% | 加碼 |
| Envestnet Asset Management Inc | 21,523 | $4.80 萬 | 0.00% | −42,891−66.6% | 減碼 |
| SG Americas Securities, LLC | 21,200 | $4.80 萬 | 0.00% | −25,300−54.4% | 減碼 |
| State of Wyoming | 21,433 | $4.80 萬 | 0.03% | +17,422+434.4% | 加碼 |
| Exos Asset Management LLC | 18,483 | $4.20 萬 | 0.02% | +1,796+10.8% | 加碼 |
| JustInvest LLC | 17,370 | $3.90 萬 | 0.00% | +17,370 | 新進 |
| Squarepoint Ops LLC | 16,500 | $3.70 萬 | 0.00% | −29,645−64.2% | 減碼 |
| Cutler Group LP | 16,685 | $3.70 萬 | 0.01% | −7,481−31.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,500 | $3.50 萬 | 0.00% | −22,400−59.1% | 減碼 |
| Wolverine Asset Management LLC | 15,463 | $3.40 萬 | 0.00% | −2,317−13.0% | 減碼 |
| US Bancorp | 15,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 15,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,121 | $3.20 萬 | 0.04% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 13,496 | $3.00 萬 | 0.00% | +13,496 | 新進 |
| Blair William & Co | 12,550 | $2.80 萬 | 0.00% | +12,550 | 新進 |
| MBE Wealth Management, LLC | 12,380 | $2.80 萬 | 0.02% | +12,380 | 新進 |
| Schrum Private Wealth Management LLC | 10,000 | $2.30 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 10,014 | $2.30 萬 | 0.00% | +10,014 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,796 | $2.00 萬 | 0.00% | +8,796 | 新進 |
| Tower Research Capital LLC (TRC) | 7,445 | $1.70 萬 | 0.00% | +7,150+2,423.7% | 加碼 |
| Citigroup Inc | 6,275 | $1.40 萬 | 0.00% | +5,275+527.5% | 加碼 |
| Penserra Capital Management LLC | 5,728 | $1.20 萬 | 0.00% | +688+13.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,922 | $1.10 萬 | 0.00% | +81+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,350 | $8,000 | 0.00% | +3,350 | 新進 |
| National Bank of Canada | 999 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 350 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 270 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 165 | $371 | 0.00% | −550−76.9% | 減碼 |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 38 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 0 | $0 | 0.00% | −3,409,996−100.0% | 清倉 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −3,395,000−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −2,880,000−100.0% | 清倉 |