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 2 季 13F 持有人
Genius Sports Ltd 在 2023/6/30 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
- 116
- 較 2023 年第 1 季 +21 家
- 持有股數
- 9,517 萬
- 較 2023 年第 1 季 +842.9 萬 (+9.7%)
- 總市值
- $5.89 億
- 較 2023 年第 1 季 +$1.59 億 (+37.1%)
- 新進機構
- 38
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 35 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 |
2023 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 2023 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 | 20,526,210 | $1.27 億 | 2.78% | +1,966,875+10.6% | 加碼 |
| Granahan Investment Management Inc | 10,528,214 | $6,517 萬 | 2.01% | −39,514−0.4% | 減碼 |
| Bank of New York Mellon Corp | 6,634,216 | $4,107 萬 | 0.01% | +819,228+14.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,555,803 | $3,439 萬 | 0.03% | −145,453−2.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,555,803 | $3,433 萬 | 0.36% | −145,453−2.6% | 減碼 |
| BlackRock Inc. | 5,179,581 | $3,206 萬 | 0.00% | +176,743+3.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,088,781 | $3,150 萬 | 0.21% | −21,100−0.4% | 減碼 |
| Massachusetts Financial Services Co | 3,871,711 | $2,397 萬 | 0.01% | −898,589−18.8% | 減碼 |
| Portolan Capital Management, LLC | 2,555,599 | $1,582 萬 | 1.40% | −854,442−25.1% | 減碼 |
| G2 Investment Partners Management LLC | 2,384,240 | $1,476 萬 | 3.62% | +2,384,240 | 新進 |
| Divisadero Street Capital Management, LP | 2,369,000 | $1,466 萬 | 4.37% | +1,569,000+196.1% | 加碼 |
| Bank of America Corp | 2,192,025 | $1,357 萬 | 0.00% | +2,150,019+5,118.4% | 加碼 |
| Cowen Prime Advisors LLC | 1,972,600 | $1,221 萬 | 4.21% | −75,000−3.7% | 減碼 |
| Samjo Capital LLC | 1,855,000 | $1,148 萬 | 9.63% | +87,000+4.9% | 加碼 |
| FMR LLC | 1,518,238 | $939.8 萬 | 0.00% | −345,358−18.5% | 減碼 |
| Westerly Capital Management, LLC | 865,000 | $535.4 萬 | 3.46% | −135,000−13.5% | 減碼 |
| Exchange Traded Concepts, LLC | 781,225 | $483.6 萬 | 0.12% | −153,737−16.4% | 減碼 |
| UBS Group AG | 755,746 | $467.8 萬 | 0.00% | −796,765−51.3% | 減碼 |
| CenterBook Partners LP | 755,629 | $467.7 萬 | 0.58% | +755,629 | 新進 |
| Millennium Management LLC | 719,847 | $445.6 萬 | 0.00% | +706,852+5,439.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 702,911 | $435.1 萬 | 1.19% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 656,300 | $406.2 萬 | 0.03% | −2,800−0.4% | 減碼 |
| Senvest Management, LLC | 653,344 | $404.4 萬 | 0.13% | +653,344 | 新進 |
| Roubaix Capital, LLC | 647,983 | $401.1 萬 | 2.94% | −106,171−14.1% | 減碼 |
| Millrace Asset Group, Inc. | 607,899 | $376.3 萬 | 3.94% | +85,963+16.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 603,631 | $373.6 萬 | 0.29% | 00.0% | 不變 |
| Advisory Research Inc | 573,367 | $354.9 萬 | 0.46% | +518,499+945.0% | 加碼 |
| Two Sigma Investments, LP | 549,315 | $340.0 萬 | 0.01% | +128,316+30.5% | 加碼 |
| Nishkama Capital, LLC | 542,806 | $336.0 萬 | 0.62% | +542,806 | 新進 |
| Renaissance Technologies LLC | 511,500 | $316.6 萬 | 0.00% | −125,600−19.7% | 減碼 |
| Legal & General Group Plc | 503,756 | $311.6 萬 | 0.00% | +20,365+4.2% | 加碼 |
| Wells Fargo & Company | 431,753 | $267.3 萬 | 0.00% | +52,032+13.7% | 加碼 |
| Goldman Sachs Group Inc | 370,133 | $229.1 萬 | 0.00% | −809,162−68.6% | 減碼 |
| P.A.W. Capital Corp | 360,000 | $222.8 萬 | 4.57% | +110,000+44.0% | 加碼 |
| Citadel Advisors LLC | 356,459 | $220.6 萬 | 0.00% | +356,459 | 新進 |
| Moody National Bank Trust Division | 329,707 | $204.1 萬 | 0.14% | +9,346+2.9% | 加碼 |
| White Pine Capital LLC | 323,661 | $200.3 萬 | 0.75% | −831−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 312,139 | $193.2 萬 | 0.02% | +276,176+767.9% | 加碼 |
| Raine Capital LLC | 300,712 | $186.1 萬 | 0.47% | 00.0% | 不變 |
| New York State Common Retirement Fund | 284,884 | $176.3 萬 | 0.00% | +7,595+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 263,686 | $163.2 萬 | 0.06% | +263,686 | 新進 |
| Guggenheim Capital LLC | 253,247 | $156.8 萬 | 0.01% | +34,828+15.9% | 加碼 |
| Cookson Peirce & Co Inc | 229,967 | $142.3 萬 | 0.09% | −2,262−1.0% | 減碼 |
| Cresset Asset Management, LLC | 216,081 | $133.8 萬 | 0.01% | +216,081 | 新進 |
| Marshall Wace, LLP | 187,074 | $115.8 萬 | 0.00% | +187,074 | 新進 |
| 1492 Capital Management LLC | 184,855 | $114.4 萬 | 0.67% | −820.0% | 減碼 |
| Squarepoint Ops LLC | 178,510 | $110.5 萬 | 0.01% | +26,684+17.6% | 加碼 |
| BCK Capital Management LP | 148,533 | $91.9 萬 | 0.70% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 124,977 | $77.4 萬 | 0.01% | +114,616+1,106.2% | 加碼 |
| Alpha DNA Investment Management LLC | 123,125 | $76.2 萬 | 0.43% | +123,125 | 新進 |
| Morgan Stanley | 104,693 | $64.8 萬 | 0.00% | +9,425+9.9% | 加碼 |
| AE Wealth Management LLC | 85,962 | $53.2 萬 | 0.00% | +85,962 | 新進 |
| Susquehanna International Group, LLP | 85,926 | $53.2 萬 | 0.00% | +68,944+406.0% | 加碼 |
| Royal Bank of Canada | 84,413 | $52.3 萬 | 0.00% | −2,364−2.7% | 減碼 |
| Mach-1 Financial Group, Inc. | 84,047 | $52.0 萬 | 0.21% | +84,047 | 新進 |
| Gabelli Funds LLC | 83,500 | $51.7 萬 | 0.00% | −8,500−9.2% | 減碼 |
| Invesco Ltd. | 77,654 | $48.1 萬 | 0.00% | −390−0.5% | 減碼 |
| Jane Street Group, LLC | 75,803 | $46.9 萬 | 0.00% | +75,803 | 新進 |
| Aj Wealth Strategies, LLC | 75,000 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 70,043 | $43.4 萬 | 0.04% | +1,590+2.3% | 加碼 |
| HRT Financial LP | 67,938 | $42.0 萬 | 0.00% | +67,938 | 新進 |
| Wellington Management Group LLP | 65,738 | $40.7 萬 | 0.00% | −821,964−92.6% | 減碼 |
| Group One Trading, L.P. | 65,224 | $40.4 萬 | 0.02% | −45,509−41.1% | 減碼 |
| Verition Fund Management LLC | 64,012 | $39.6 萬 | 0.01% | +64,012 | 新進 |
| Trellus Management Company, LLC | 56,548 | $35.0 萬 | 0.54% | +10,471+22.7% | 加碼 |
| Vestcor Inc | 52,369 | $32.4 萬 | 0.01% | +52,369 | 新進 |
| Stephens Inc | 48,454 | $30.0 萬 | 0.01% | +48,454 | 新進 |
| Captrust Financial Advisors | 46,941 | $29.1 萬 | 0.00% | +1,072+2.3% | 加碼 |
| State Street Corp | 45,955 | $28.4 萬 | 0.00% | −823−1.8% | 減碼 |
| Walleye Capital LLC | 44,704 | $27.7 萬 | 0.00% | +44,704 | 新進 |
| Bollard Group LLC | 44,140 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 43,600 | $27.0 萬 | 0.29% | 00.0% | 不變 |
| Toroso Investments, LLC | 34,336 | $21.3 萬 | 0.01% | +34,336 | 新進 |
| HighTower Advisors, LLC | 30,280 | $18.8 萬 | 0.00% | −20−0.1% | 減碼 |
| Potomac Capital Management, Inc. | 30,000 | $18.6 萬 | 0.26% | +30,000 | 新進 |
| Gamco Investors, Inc. Et Al | 29,000 | $18.0 萬 | 0.00% | −8,500−22.7% | 減碼 |
| Fox Run Management, L.L.C. | 23,284 | $14.4 萬 | 0.04% | +23,284 | 新進 |
| Counterpoint Mutual Funds LLC | 20,556 | $12.7 萬 | 0.12% | +20,556 | 新進 |
| Teton Advisors, Inc. | 20,000 | $12.4 萬 | 0.03% | −953−4.5% | 減碼 |
| Mariner, LLC | 19,769 | $12.2 萬 | 0.00% | +2,303+13.2% | 加碼 |
| Graham Capital Management, L.P. | 19,343 | $12.0 萬 | 0.00% | +19,343 | 新進 |
| Quantamental Technologies LLC | 19,078 | $11.8 萬 | 0.05% | +19,078 | 新進 |
| Oppenheimer & Co Inc | 18,775 | $11.6 萬 | 0.00% | +1,000+5.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,512 | $11.5 萬 | 0.01% | +18,512 | 新進 |
| MBE Wealth Management, LLC | 17,445 | $10.8 萬 | 0.06% | −7,500−30.1% | 減碼 |
| Two Sigma Advisers, LP | 15,300 | $9.47 萬 | 0.00% | +100+0.7% | 加碼 |
| Walleye Trading LLC | 15,059 | $9.32 萬 | 0.00% | +7,547+100.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,371 | $8.28 萬 | 0.00% | +13,371 | 新進 |
| Thompson Davis & Co., Inc. | 13,000 | $8.05 萬 | 0.09% | +13,000 | 新進 |
| Gsa Capital Partners LLP | 12,643 | $7.80 萬 | 0.01% | +12,643 | 新進 |
| Blair William & Co | 12,551 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,181 | $7.50 萬 | 0.00% | −20,301−62.5% | 減碼 |
| Arete Wealth Advisors, LLC | 12,100 | $7.50 萬 | 0.01% | −9,050−42.8% | 減碼 |
| Simplex Trading, LLC | 12,154 | $7.50 萬 | 0.00% | −6,512−34.9% | 減碼 |
| Engineers Gate Manager LP | 11,911 | $7.37 萬 | 0.00% | +11,911 | 新進 |
| JustInvest LLC | 11,103 | $6.87 萬 | 0.00% | +11,103 | 新進 |
| United Capital Financial Advisers, LLC | 10,000 | $6.19 萬 | 0.00% | −500−4.8% | 減碼 |
| WealthShield Partners, LLC | 10,000 | $6.19 萬 | 0.01% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 8,150 | $5.04 萬 | 0.00% | −510−5.9% | 減碼 |
| Cutler Group LP | 7,830 | $4.80 萬 | 0.01% | +289+3.8% | 加碼 |