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 4 季 13F 持有人
Genius Sports Ltd 在 2022/12/31 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
- 93
- 較 2022 年第 3 季 +8 家
- 持有股數
- 7,893 萬
- 較 2022 年第 3 季 +311.4 萬 (+4.1%)
- 總市值
- $2.82 億
- 較 2022 年第 3 季 +$385.2 萬 (+1.4%)
- 新進機構
- 20
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | 18,559,335 | $6,626 萬 | 1.78% | 00.0% | 不變 |
| Granahan Investment Management Inc | 9,355,171 | $3,340 萬 | 1.02% | +98,650+1.1% | 加碼 |
| BlackRock Inc. | 5,267,247 | $1,880 萬 | 0.00% | +394,113+8.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,244,409 | $1,872 萬 | 0.01% | −51,288−1.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,244,409 | $1,872 萬 | 0.27% | −51,288−1.0% | 減碼 |
| Bank of New York Mellon Corp | 5,089,714 | $1,817 萬 | 0.00% | +3,518,185+223.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,824,767 | $1,722 萬 | 0.15% | −242,142−4.8% | 減碼 |
| Massachusetts Financial Services Co | 4,013,020 | $1,433 萬 | 0.01% | +12,989+0.3% | 加碼 |
| Wellington Management Group LLP | 2,485,658 | $887.4 萬 | 0.00% | +101,012+4.2% | 加碼 |
| Cowen Prime Advisors LLC | 1,698,850 | $606.5 萬 | 2.50% | +58,050+3.5% | 加碼 |
| Samjo Capital LLC | 1,620,000 | $578.3 萬 | 6.09% | +20,000+1.3% | 加碼 |
| Portolan Capital Management, LLC | 1,570,497 | $560.7 萬 | 0.56% | +1,570,497 | 新進 |
| UBS Group AG | 1,435,274 | $512.4 萬 | 0.00% | −133,133−8.5% | 減碼 |
| Westerly Capital Management, LLC | 1,365,000 | $487.3 萬 | 3.83% | +165,000+13.8% | 加碼 |
| Goldman Sachs Group Inc | 1,346,630 | $480.7 萬 | 0.00% | +204,173+17.9% | 加碼 |
| Exchange Traded Concepts, LLC | 877,930 | $313.4 萬 | 0.09% | −590,655−40.2% | 減碼 |
| Builders Union LLP | 800,000 | $285.6 萬 | 2.87% | −151,900−16.0% | 減碼 |
| Roubaix Capital, LLC | 787,502 | $281.1 萬 | 2.28% | +46,827+6.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 659,100 | $235.3 萬 | 0.02% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 510,986 | $182.4 萬 | 0.55% | +133,649+35.4% | 加碼 |
| Legal & General Group Plc | 483,075 | $172.7 萬 | 0.00% | +265,862+122.4% | 加碼 |
| Citadel Advisors LLC | 429,908 | $153.5 萬 | 0.00% | +94,497+28.2% | 加碼 |
| Renaissance Technologies LLC | 393,500 | $140.5 萬 | 0.00% | −21,200−5.1% | 減碼 |
| Raine Capital LLC | 300,712 | $107.4 萬 | 0.27% | 00.0% | 不變 |
| White Pine Capital LLC | 293,879 | $104.9 萬 | 0.41% | +142,681+94.4% | 加碼 |
| Wells Fargo & Company | 286,050 | $102.1 萬 | 0.00% | +170,607+147.8% | 加碼 |
| Morgan Stanley | 255,204 | $91.1 萬 | 0.00% | +101,077+65.6% | 加碼 |
| P.A.W. Capital Corp | 250,000 | $89.3 萬 | 2.44% | 00.0% | 不變 |
| New York State Common Retirement Fund | 232,505 | $83.0 萬 | 0.00% | +879+0.4% | 加碼 |
| Guggenheim Capital LLC | 215,690 | $77.0 萬 | 0.01% | −21,820−9.2% | 減碼 |
| Cookson Peirce & Co Inc | 212,212 | $75.8 萬 | 0.05% | +14,409+7.3% | 加碼 |
| Moody National Bank Trust Division | 199,168 | $71.1 萬 | 0.06% | +683+0.3% | 加碼 |
| 1492 Capital Management LLC | 184,999 | $66.0 萬 | 0.43% | +87,755+90.2% | 加碼 |
| Susquehanna International Group, LLP | 183,818 | $65.6 萬 | 0.00% | −10,074−5.2% | 減碼 |
| Graham Capital Management, L.P. | 172,652 | $61.6 萬 | 0.02% | +172,652 | 新進 |
| Jump Financial, LLC | 126,486 | $45.2 萬 | 0.02% | +126,486 | 新進 |
| Inlet Private Wealth, LLC | 115,055 | $41.1 萬 | 0.11% | −200−0.2% | 減碼 |
| Two Sigma Investments, LP | 104,234 | $37.2 萬 | 0.00% | −15,325−12.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 95,215 | $34.0 萬 | 0.14% | −59,826−38.6% | 減碼 |
| Gabelli Funds LLC | 92,000 | $32.8 萬 | 0.00% | −20,000−17.9% | 減碼 |
| Royal Bank of Canada | 91,377 | $32.6 萬 | 0.00% | −10,226−10.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,272 | $32.6 萬 | 0.00% | +49,283+117.4% | 加碼 |
| Simplex Trading, LLC | 85,537 | $30.5 萬 | 0.01% | +85,537 | 新進 |
| Group One Trading, L.P. | 77,029 | $27.5 萬 | 0.01% | −4,471−5.5% | 減碼 |
| Aj Wealth Strategies, LLC | 75,000 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 71,352 | $25.5 萬 | 0.00% | +54,852+332.4% | 加碼 |
| Gsa Capital Partners LLP | 69,181 | $24.7 萬 | 0.03% | +69,181 | 新進 |
| Dynamic Technology Lab Private Ltd | 66,743 | $23.8 萬 | 0.02% | +2,325+3.6% | 加碼 |
| Prelude Capital Management, LLC | 63,838 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Trellus Management Company, LLC | 63,077 | $22.5 萬 | 0.39% | −11,923−15.9% | 減碼 |
| Advisory Research Inc | 59,195 | $21.1 萬 | 0.02% | +59,195 | 新進 |
| Quinn Opportunity Partners LLC | 57,604 | $20.6 萬 | 0.03% | −5,000−8.0% | 減碼 |
| State Street Corp | 46,981 | $16.8 萬 | 0.00% | +2,085+4.6% | 加碼 |
| Yorktown Management & Research Co Inc | 43,600 | $15.6 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 42,002 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 36,195 | $12.9 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 36,084 | $12.9 萬 | 0.00% | −344,956−90.5% | 減碼 |
| Alpine Global Management, LLC | 33,416 | $11.9 萬 | 0.04% | +33,416 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,482 | $11.6 萬 | 0.00% | −2,280−6.6% | 減碼 |
| Jane Street Group, LLC | 32,381 | $11.6 萬 | 0.00% | −7,028−17.8% | 減碼 |
| Advisor Group Holdings, Inc. | 31,710 | $11.3 萬 | 0.00% | −6,368−16.7% | 減碼 |
| HighTower Advisors, LLC | 30,300 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| SG Capital Management LLC | 29,634 | $10.6 萬 | 0.06% | +29,634 | 新進 |
| MBE Wealth Management, LLC | 23,465 | $8.38 萬 | 0.05% | +7,950+51.2% | 加碼 |
| Arete Wealth Advisors, LLC | 21,150 | $7.55 萬 | 0.01% | +21,150 | 新進 |
| Teton Advisors, Inc. | 20,000 | $7.14 萬 | 0.02% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 19,888 | $7.10 萬 | 0.02% | +19,888 | 新進 |
| B. Riley Securities, Inc. | 19,888 | $7.10 萬 | 0.02% | +19,888 | 新進 |
| State of Wyoming | 18,761 | $6.70 萬 | 0.02% | +2,868+18.0% | 加碼 |
| Sepio Capital, LP | 15,000 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 14,976 | $5.35 萬 | 0.01% | +14,976 | 新進 |
| Phoenix Holdings Ltd. | 13,496 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,071 | $4.70 萬 | 0.00% | −1,841−12.3% | 減碼 |
| Blair William & Co | 12,550 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 12,000 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 12,842 | $3.97 萬 | 0.00% | +12,842 | 新進 |
| Aquatic Capital Management LLC | 11,000 | $3.90 萬 | 0.00% | +11,000 | 新進 |
| United Capital Financial Advisers, LLC | 10,500 | $3.75 萬 | 0.00% | +10,500 | 新進 |
| Wolverine Asset Management LLC | 10,403 | $3.71 萬 | 0.00% | −3,092−22.9% | 減碼 |
| Altshuler Shaham Ltd | 9,941 | $3.55 萬 | 0.00% | +9,941 | 新進 |
| Cutler Group LP | 7,507 | $2.60 萬 | 0.00% | −5,628−42.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,000 | $1.78 萬 | 0.00% | +5,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,260 | $1.50 萬 | 0.00% | −662−13.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,355 | $8,000 | 0.00% | +1,458+162.5% | 加碼 |
| Money Concepts Capital Corp | 1,000 | $3,570 | 0.00% | +1,000 | 新進 |
| National Bank of Canada | 921 | $3,288 | 0.00% | −200−17.8% | 減碼 |
| Wolff Wiese Magana LLC | 600 | $2,142 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 400 | $1,428 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 350 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 270 | $964 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 134 | $478 | 0.00% | +134 | 新進 |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 100 | $0 | 0.00% | +100 | 新進 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,906,493−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −765,748−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −171,772−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −89,556−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −75,100−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,445−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −20,108−100.0% | 清倉 |