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。
2023 年第 1 季 13F 持有人
Genius Sports Ltd 在 2023/3/31 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
- 95
- 較 2022 年第 4 季 +4 家
- 持有股數
- 8,674 萬
- 較 2022 年第 4 季 +792.2 萬 (+10.1%)
- 總市值
- $4.30 億
- 較 2022 年第 4 季 +$1.48 億 (+52.7%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 19
- 另有 21 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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 | 18,559,335 | $9,243 萬 | 2.07% | 00.0% | 不變 |
| Granahan Investment Management Inc | 10,567,728 | $5,263 萬 | 1.60% | +1,212,557+13.0% | 加碼 |
| Bank of New York Mellon Corp | 5,814,988 | $2,896 萬 | 0.01% | +725,274+14.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,701,256 | $2,851 萬 | 0.33% | +456,847+8.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,701,256 | $2,839 萬 | 0.02% | +456,847+8.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,109,881 | $2,545 萬 | 0.17% | +285,114+5.9% | 加碼 |
| BlackRock Inc. | 5,002,838 | $2,491 萬 | 0.00% | −264,409−5.0% | 減碼 |
| Massachusetts Financial Services Co | 4,770,300 | $2,376 萬 | 0.01% | +757,280+18.9% | 加碼 |
| Portolan Capital Management, LLC | 3,410,041 | $1,698 萬 | 1.62% | +1,839,544+117.1% | 加碼 |
| FMR LLC | 1,863,596 | $928.1 萬 | 0.00% | +1,863,596 | 新進 |
| Samjo Capital LLC | 1,768,000 | $880.5 萬 | 7.99% | +148,000+9.1% | 加碼 |
| UBS Group AG | 1,552,511 | $773.2 萬 | 0.00% | +117,237+8.2% | 加碼 |
| Cowen Prime Advisors LLC | 2,047,600 | $759.7 萬 | 3.04% | +348,750+20.5% | 加碼 |
| Goldman Sachs Group Inc | 1,179,295 | $587.3 萬 | 0.00% | −167,335−12.4% | 減碼 |
| Westerly Capital Management, LLC | 1,000,000 | $498.0 萬 | 3.59% | −365,000−26.7% | 減碼 |
| Exchange Traded Concepts, LLC | 934,962 | $465.6 萬 | 0.13% | +57,032+6.5% | 加碼 |
| Wellington Management Group LLP | 887,702 | $442.1 萬 | 0.00% | −1,597,956−64.3% | 減碼 |
| Divisadero Street Capital Management, LP | 800,000 | $398.4 萬 | 1.74% | +800,000 | 新進 |
| Roubaix Capital, LLC | 754,154 | $375.6 萬 | 2.86% | −33,348−4.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 702,911 | $350.0 萬 | 0.97% | +191,925+37.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 659,100 | $328.2 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 637,100 | $317.3 萬 | 0.00% | +243,600+61.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 603,631 | $300.6 萬 | 0.30% | +603,631 | 新進 |
| Millrace Asset Group, Inc. | 521,936 | $259.9 萬 | 3.03% | +521,936 | 新進 |
| Legal & General Group Plc | 483,391 | $240.5 萬 | 0.00% | +316+0.1% | 加碼 |
| Two Sigma Investments, LP | 420,999 | $209.7 萬 | 0.01% | +316,765+303.9% | 加碼 |
| Wells Fargo & Company | 379,721 | $189.1 萬 | 0.00% | +93,671+32.7% | 加碼 |
| Shellback Capital, LP | 375,000 | $186.8 萬 | 0.21% | +375,000 | 新進 |
| White Pine Capital LLC | 324,492 | $161.6 萬 | 0.63% | +30,613+10.4% | 加碼 |
| Moody National Bank Trust Division | 320,361 | $159.5 萬 | 0.14% | +121,193+60.8% | 加碼 |
| Raine Capital LLC | 300,712 | $149.8 萬 | 0.30% | 00.0% | 不變 |
| New York State Common Retirement Fund | 277,289 | $138.1 萬 | 0.00% | +44,784+19.3% | 加碼 |
| P.A.W. Capital Corp | 250,000 | $124.5 萬 | 2.75% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 232,229 | $115.7 萬 | 0.07% | +20,017+9.4% | 加碼 |
| Guggenheim Capital LLC | 218,419 | $108.8 萬 | 0.01% | +2,729+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 212,842 | $106.0 萬 | 0.00% | +212,842 | 新進 |
| 1492 Capital Management LLC | 184,937 | $92.1 萬 | 0.57% | −620.0% | 減碼 |
| Squarepoint Ops LLC | 151,826 | $75.6 萬 | 0.01% | +80,474+112.8% | 加碼 |
| BCK Capital Management LP | 148,533 | $74.0 萬 | 0.64% | +112,338+310.4% | 加碼 |
| Calamos Advisors LLC | 140,492 | $70.0 萬 | 0.00% | +140,492 | 新進 |
| Group One Trading, L.P. | 110,733 | $55.1 萬 | 0.03% | +33,704+43.8% | 加碼 |
| Morgan Stanley | 95,268 | $47.4 萬 | 0.00% | −159,936−62.7% | 減碼 |
| Difesa Capital Management, LP | 94,707 | $47.2 萬 | 0.45% | +94,707 | 新進 |
| Gabelli Funds LLC | 92,000 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 86,777 | $43.2 萬 | 0.00% | −4,600−5.0% | 減碼 |
| Invesco Ltd. | 78,044 | $38.9 萬 | 0.00% | +78,044 | 新進 |
| Sender Co & Partners, Inc. | 76,355 | $38.0 萬 | 1.38% | +76,355 | 新進 |
| Aj Wealth Strategies, LLC | 75,000 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 75,000 | $37.4 萬 | 0.02% | +75,000 | 新進 |
| Prelude Capital Management, LLC | 68,453 | $34.1 萬 | 0.02% | +4,615+7.2% | 加碼 |
| Advisory Research Inc | 54,868 | $27.3 萬 | 0.04% | −4,327−7.3% | 減碼 |
| State Street Corp | 46,778 | $23.3 萬 | 0.00% | −203−0.4% | 減碼 |
| Trellus Management Company, LLC | 46,077 | $22.9 萬 | 0.37% | −17,000−27.0% | 減碼 |
| Captrust Financial Advisors | 45,869 | $22.8 萬 | 0.00% | +45,869 | 新進 |
| Bollard Group LLC | 44,140 | $22.0 萬 | 0.01% | +44,140 | 新進 |
| Yorktown Management & Research Co Inc | 43,600 | $21.7 萬 | 0.23% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 42,404 | $21.1 萬 | 0.02% | −15,200−26.4% | 減碼 |
| Bank of America Corp | 42,006 | $20.9 萬 | 0.00% | +40.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 37,500 | $18.7 萬 | 0.00% | +25,500+212.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,963 | $17.9 萬 | 0.00% | −55,309−60.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,482 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 32,129 | $16.0 萬 | 0.00% | +32,129 | 新進 |
| HighTower Advisors, LLC | 30,300 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| SG Capital Management LLC | 29,634 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 26,473 | $13.2 萬 | 0.01% | +26,473 | 新進 |
| MBE Wealth Management, LLC | 24,945 | $12.4 萬 | 0.07% | +1,480+6.3% | 加碼 |
| Arete Wealth Advisors, LLC | 21,150 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 20,953 | $10.4 萬 | 0.03% | +953+4.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,259 | $10.1 萬 | 0.01% | −46,484−69.6% | 減碼 |
| Simplex Trading, LLC | 18,666 | $9.20 萬 | 0.00% | −66,871−78.2% | 減碼 |
| Oppenheimer & Co Inc | 17,775 | $8.85 萬 | 0.00% | +17,775 | 新進 |
| Mariner, LLC | 17,466 | $8.70 萬 | 0.00% | +4,395+33.6% | 加碼 |
| Man Group plc | – | $8.47 萬 | 0.00% | – | 新進 |
| Susquehanna International Group, LLP | 16,982 | $8.46 萬 | 0.00% | −166,836−90.8% | 減碼 |
| Two Sigma Advisers, LP | 15,200 | $7.57 萬 | 0.00% | +15,200 | 新進 |
| Sepio Capital, LP | 15,000 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 13,386 | $6.67 萬 | 0.02% | −5,375−28.6% | 減碼 |
| Millennium Management LLC | 12,995 | $6.50 萬 | 0.00% | −23,089−64.0% | 減碼 |
| Blair William & Co | 12,551 | $6.25 萬 | 0.00% | +10.0% | 加碼 |
| Belpointe Asset Management LLC | 11,827 | $5.54 萬 | 0.00% | −1,015−7.9% | 減碼 |
| United Capital Financial Advisers, LLC | 10,500 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,361 | $5.20 萬 | 0.00% | +10,361 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,401 | $5.18 萬 | 0.00% | +10,401 | 新進 |
| Granite Point Capital Management, L.P. | 10,000 | $4.98 萬 | 0.18% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 8,660 | $4.31 萬 | 0.00% | −23,050−72.7% | 減碼 |
| FNY Investment Advisers, LLC | 8,645 | $4.30 萬 | 0.05% | +8,645 | 新進 |
| Walleye Trading LLC | 7,512 | $3.74 萬 | 0.00% | +7,512 | 新進 |
| Cutler Group LP | 7,541 | $3.70 萬 | 0.01% | +34+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,000 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,183 | $1.10 萬 | 0.00% | −2,077−48.8% | 減碼 |
| National Bank of Canada | 1,183 | $5,868 | 0.00% | +262+28.4% | 加碼 |
| Wolff Wiese Magana LLC | 600 | $2,988 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 400 | $1,992 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 270 | $1,345 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | 不變 |
| Builders Union LLP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −429,908−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −172,652−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −126,486−100.0% | 清倉 |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −115,055−100.0% | 清倉 |