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 3 季 13F 持有人
Genius Sports Ltd 在 2022/9/30 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
- 86
- 較 2022 年第 2 季 −10 家
- 持有股數
- 7,582 萬
- 較 2022 年第 2 季 +25.9 萬 (+0.3%)
- 總市值
- $2.78 億
- 較 2022 年第 2 季 +$1.03 億 (+59.1%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 23
- 另有 31 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 18,559,335 | $6,811 萬 | 2.02% | −135,645−0.7% | 減碼 |
| Granahan Investment Management Inc | 9,256,521 | $3,397 萬 | 1.11% | +3,585,581+63.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,295,697 | $1,944 萬 | 0.02% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 5,295,697 | $1,912 萬 | 0.24% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 5,066,909 | $1,860 萬 | 0.13% | −233,837−4.4% | 減碼 |
| BlackRock Inc. | 4,873,134 | $1,788 萬 | 0.00% | −69,818−1.4% | 減碼 |
| Massachusetts Financial Services Co | 4,000,031 | $1,468 萬 | 0.01% | +273,965+7.4% | 加碼 |
| Wellington Management Group LLP | 2,384,646 | $875.2 萬 | 0.00% | −427,335−15.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,906,493 | $699.7 萬 | 0.01% | +1,906,493 | 新進 |
| Cowen Prime Advisors LLC | 1,640,800 | $602.2 萬 | 3.46% | +641,400+64.2% | 加碼 |
| Samjo Capital LLC | 1,600,000 | $587.2 萬 | 7.17% | +615,000+62.4% | 加碼 |
| Bank of New York Mellon Corp | 1,571,529 | $576.8 萬 | 0.00% | +1,063,540+209.4% | 加碼 |
| UBS Group AG | 1,568,407 | $575.6 萬 | 0.00% | −30,656−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 1,468,585 | $539.0 萬 | 0.18% | +280,991+23.7% | 加碼 |
| Westerly Capital Management, LLC | 1,200,000 | $440.4 萬 | 3.94% | +300,000+33.3% | 加碼 |
| Goldman Sachs Group Inc | 1,142,457 | $419.3 萬 | 0.00% | +405,329+55.0% | 加碼 |
| Builders Union LLP | 951,900 | $349.3 萬 | 3.07% | +951,900 | 新進 |
| Northern Right Capital Management, L.P. | 765,748 | $281.0 萬 | 1.50% | 00.0% | 不變 |
| Roubaix Capital, LLC | 740,675 | $271.8 萬 | 2.42% | +740,675 | 新進 |
| Brandywine Global Investment Management, LLC | 659,100 | $241.9 萬 | 0.02% | +659,100 | 新進 |
| Renaissance Technologies LLC | 414,700 | $152.2 萬 | 0.00% | −423,300−50.5% | 減碼 |
| Millennium Management LLC | 381,040 | $139.8 萬 | 0.00% | −876,477−69.7% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 377,337 | $138.5 萬 | 0.47% | 00.0% | 不變 |
| Citadel Advisors LLC | 335,411 | $123.1 萬 | 0.00% | −937,954−73.7% | 減碼 |
| Raine Capital LLC | 300,712 | $110.4 萬 | 0.21% | 00.0% | 不變 |
| P.A.W. Capital Corp | 250,000 | $91.8 萬 | 1.38% | +250,000 | 新進 |
| Guggenheim Capital LLC | 237,510 | $87.2 萬 | 0.01% | −6,082−2.5% | 減碼 |
| New York State Common Retirement Fund | 231,626 | $85.0 萬 | 0.00% | +94,742+69.2% | 加碼 |
| Legal & General Group Plc | 217,213 | $79.4 萬 | 0.00% | +12,206+6.0% | 加碼 |
| Moody National Bank Trust Division | 198,485 | $72.8 萬 | 0.08% | +114,285+135.7% | 加碼 |
| Cookson Peirce & Co Inc | 197,803 | $72.6 萬 | 0.05% | +197,803 | 新進 |
| Susquehanna International Group, LLP | 193,892 | $71.2 萬 | 0.00% | −968,753−83.3% | 減碼 |
| Man Group plc | 171,772 | $63.0 萬 | 0.00% | – | – |
| Alpha Paradigm Partners, LLC | 155,041 | $56.9 萬 | 0.25% | +155,041 | 新進 |
| Morgan Stanley | 154,127 | $56.5 萬 | 0.00% | −14,284−8.5% | 減碼 |
| White Pine Capital LLC | 151,198 | $55.5 萬 | 0.23% | +151,198 | 新進 |
| Two Sigma Investments, LP | 119,559 | $43.9 萬 | 0.00% | −151,293−55.9% | 減碼 |
| Wells Fargo & Company | 115,443 | $42.3 萬 | 0.00% | −49,105−29.8% | 減碼 |
| Inlet Private Wealth, LLC | 115,255 | $42.3 萬 | 0.13% | −250−0.2% | 減碼 |
| Gabelli Funds LLC | 112,000 | $41.1 萬 | 0.00% | −37,500−25.1% | 減碼 |
| Royal Bank of Canada | 101,603 | $37.2 萬 | 0.00% | −10,337−9.2% | 減碼 |
| 1492 Capital Management LLC | 97,244 | $35.7 萬 | 0.26% | +97,244 | 新進 |
| PDT Partners, LLC | 89,556 | $32.9 萬 | 0.05% | −86,127−49.0% | 減碼 |
| Group One Trading, L.P. | 81,500 | $29.9 萬 | 0.01% | +13,378+19.6% | 加碼 |
| SG Americas Securities, LLC | 75,100 | $27.6 萬 | 0.00% | +53,900+254.2% | 加碼 |
| Trellus Management Company, LLC | 75,000 | $27.5 萬 | 0.48% | −25,000−25.0% | 減碼 |
| Aj Wealth Strategies, LLC | 75,000 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 64,418 | $23.6 萬 | 0.02% | +27,879+76.3% | 加碼 |
| Prelude Capital Management, LLC | 63,838 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 62,604 | $23.0 萬 | 0.03% | −65,500−51.1% | 減碼 |
| Ergoteles LLC | 48,445 | $17.8 萬 | 0.01% | −443,912−90.2% | 減碼 |
| State Street Corp | 44,896 | $16.5 萬 | 0.00% | +44,896 | 新進 |
| Yorktown Management & Research Co Inc | 43,600 | $16.0 萬 | 0.21% | +4,000+10.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,989 | $15.4 萬 | 0.00% | −314,178−88.2% | 減碼 |
| Bank of America Corp | 42,002 | $15.4 萬 | 0.00% | −110,000−72.4% | 減碼 |
| Jane Street Group, LLC | 39,409 | $14.4 萬 | 0.00% | −48,822−55.3% | 減碼 |
| Advisor Group Holdings, Inc. | 38,078 | $14.0 萬 | 0.00% | +9,978+35.5% | 加碼 |
| BCK Capital Management LP | 36,195 | $13.3 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 34,762 | $12.8 萬 | 0.00% | +4,077+13.3% | 加碼 |
| HighTower Advisors, LLC | 30,300 | $11.1 萬 | 0.00% | −137−0.5% | 減碼 |
| JustInvest LLC | 20,108 | $7.40 萬 | 0.00% | +2,738+15.8% | 加碼 |
| Teton Advisors, Inc. | 20,000 | $7.30 萬 | 0.02% | −63,000−75.9% | 減碼 |
| CenterBook Partners LP | 18,561 | $6.80 萬 | 0.01% | +18,561 | 新進 |
| Squarepoint Ops LLC | 16,500 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 15,893 | $5.80 萬 | 0.03% | −5,540−25.8% | 減碼 |
| MBE Wealth Management, LLC | 15,515 | $5.70 萬 | 0.04% | +3,135+25.3% | 加碼 |
| Levin Capital Strategies, L.P. | 15,000 | $5.50 萬 | 0.01% | −85,000−85.0% | 減碼 |
| US Bancorp | 15,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 15,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 14,912 | $5.50 萬 | 0.00% | +14,912 | 新進 |
| Phoenix Holdings Ltd. | 13,496 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 13,495 | $4.90 萬 | 0.00% | −1,968−12.7% | 減碼 |
| Cutler Group LP | 13,135 | $4.80 萬 | 0.01% | −3,550−21.3% | 減碼 |
| Blair William & Co | 12,550 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 12,000 | $4.40 萬 | 0.00% | −3,500−22.6% | 減碼 |
| Schrum Private Wealth Management LLC | 10,000 | $3.70 萬 | 0.05% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,922 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,640 | $9,689 | 0.00% | +2,640 | 新進 |
| National Bank of Canada | 1,121 | $4,000 | 0.00% | +122+12.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 897 | $3,000 | 0.00% | −6,548−88.0% | 減碼 |
| Wolff Wiese Magana LLC | 600 | $2,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 270 | $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 |
| American Portfolios Advisors | 165 | $606 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | 不變 |
| August Capital Management VI, L.L.C. | 0 | $0 | 0.00% | −618,129−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,959,260−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,906,493−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,038,227−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −359,215−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −356,834−100.0% | 清倉 |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −76,385−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −61,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −61,418−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,402−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,169−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,473−100.0% | 清倉 |