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 3 季 13F 持有人
Genius Sports Ltd 在 2023/9/30 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
- 136
- 較 2023 年第 2 季 +22 家
- 持有股數
- 1.19 億
- 較 2023 年第 2 季 +2,560 萬 (+27.5%)
- 總市值
- $6.32 億
- 較 2023 年第 2 季 +$5,584 萬 (+9.7%)
- 新進機構
- 39
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 28 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 55 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10 | $53 | 0.00% | +10 | 新進 |
| Federation des caisses Desjardins du Quebec | 20 | $107 | 0.00% | +20 | 新進 |
| JPMorgan Chase & Co | 25 | $133 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 150 | $800 | 0.00% | +150 | 新進 |
| Tower Research Capital LLC (TRC) | 267 | $1,423 | 0.00% | +94+54.3% | 加碼 |
| Washington Trust Co | 270 | $1,439 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 527 | $2,000 | 0.00% | +527 | 新進 |
| Blue Bell Private Wealth Management, LLC | 400 | $2,132 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 750 | $3,998 | 0.01% | +750 | 新進 |
| Ancora Advisors, LLC | 900 | $4,797 | 0.00% | +900 | 新進 |
| Retirement Group, LLC | 1,000 | $5,330 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,000 | $5,330 | 0.00% | +400+66.7% | 加碼 |
| National Bank of Canada | 1,300 | $6,604 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,436 | $8,000 | 0.00% | −50,933−97.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,692 | $9,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,693 | $9,024 | 0.01% | +609+56.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,500 | $1.33 萬 | 0.00% | −2,500−50.0% | 減碼 |
| Qube Research & Technologies Ltd | 5,294 | $2.82 萬 | 0.00% | +5,294 | 新進 |
| Geneos Wealth Management Inc. | 5,500 | $2.93 萬 | 0.00% | +5,500 | 新進 |
| WealthShield Partners, LLC | 10,000 | $5.33 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $5.33 萬 | 0.00% | +10,000 | 新進 |
| Brinker Capital Investments, LLC | 10,964 | $5.84 萬 | 0.00% | +10,964 | 新進 |
| Orion Portfolio Solutions, LLC | 10,964 | $5.84 萬 | 0.00% | +10,964 | 新進 |
| Koss-Olinger Consulting, LLC | 11,891 | $6.30 萬 | 0.01% | +11,891 | 新進 |
| JustInvest LLC | 11,855 | $6.32 萬 | 0.00% | +752+6.8% | 加碼 |
| Wolverine Trading, LLC | 11,949 | $6.37 萬 | 0.00% | +11,949 | 新進 |
| Fox Run Management, L.L.C. | 12,130 | $6.47 萬 | 0.02% | −11,154−47.9% | 減碼 |
| Blair William & Co | 12,551 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 12,740 | $6.79 萬 | 0.00% | +12,740 | 新進 |
| State of Wyoming | 12,979 | $6.92 萬 | 0.01% | +12,979 | 新進 |
| Thompson Davis & Co., Inc. | 13,000 | $6.93 萬 | 0.09% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 13,371 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 14,817 | $7.90 萬 | 0.00% | −242−1.6% | 減碼 |
| Cutler Group LP | 15,699 | $8.30 萬 | 0.01% | +7,869+100.5% | 加碼 |
| MBE Wealth Management, LLC | 16,445 | $8.77 萬 | 0.05% | −1,000−5.7% | 減碼 |
| MQS Management LLC | 16,568 | $8.83 萬 | 0.05% | +16,568 | 新進 |
| Mariner, LLC | 17,482 | $9.32 萬 | 0.00% | −2,287−11.6% | 減碼 |
| Quantamental Technologies LLC | 17,898 | $9.54 萬 | 0.09% | −1,180−6.2% | 減碼 |
| Teton Advisors, Inc. | 20,000 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 22,000 | $11.7 萬 | 0.00% | +22,000 | 新進 |
| Arete Wealth Advisors, LLC | 22,200 | $11.8 萬 | 0.02% | +10,100+83.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,500 | $12.5 萬 | 0.00% | −5,500−19.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,885 | $12.7 萬 | 0.00% | +23,885 | 新進 |
| Cubist Systematic Strategies, LLC | 23,906 | $12.7 萬 | 0.00% | −288,233−92.3% | 減碼 |
| Quadrature Capital Ltd | 28,177 | $15.0 萬 | 0.00% | +28,177 | 新進 |
| Verition Fund Management LLC | 30,000 | $16.0 萬 | 0.00% | −34,012−53.1% | 減碼 |
| DSC Advisors, L.P. | 30,000 | $16.0 萬 | 0.24% | +30,000 | 新進 |
| Toroso Investments, LLC | 32,233 | $17.2 萬 | 0.01% | −2,103−6.1% | 減碼 |
| Jane Street Group, LLC | 32,595 | $17.4 萬 | 0.00% | −43,208−57.0% | 減碼 |
| Advisor Group Holdings, Inc. | 34,345 | $18.3 萬 | 0.00% | +26,195+321.4% | 加碼 |
| Yorktown Management & Research Co Inc | 37,100 | $19.8 萬 | 0.22% | −6,500−14.9% | 減碼 |
| Simplex Trading, LLC | 38,035 | $20.2 萬 | 0.01% | +25,881+212.9% | 加碼 |
| HighTower Advisors, LLC | 40,100 | $21.4 萬 | 0.00% | +9,820+32.4% | 加碼 |
| Graham Capital Management, L.P. | 41,837 | $22.3 萬 | 0.01% | +22,494+116.3% | 加碼 |
| Bank of America Corp | 42,000 | $22.4 萬 | 0.00% | −2,150,025−98.1% | 減碼 |
| Bollard Group LLC | 44,140 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 45,955 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 50,270 | $26.8 萬 | 0.00% | +50,270 | 新進 |
| Oppenheimer & Co Inc | 52,082 | $27.8 萬 | 0.01% | +33,307+177.4% | 加碼 |
| FNY Investment Advisers, LLC | 56,374 | $30.0 萬 | 0.18% | +55,125+4,413.5% | 加碼 |
| Trellus Management Company, LLC | 56,548 | $30.1 萬 | 0.58% | 00.0% | 不變 |
| Jump Financial, LLC | 58,900 | $31.4 萬 | 0.01% | +58,900 | 新進 |
| Captrust Financial Advisors | 62,739 | $33.4 萬 | 0.00% | +15,798+33.7% | 加碼 |
| Chase Investment Counsel Corp | 65,059 | $34.6 萬 | 0.17% | +65,059 | 新進 |
| Levin Capital Strategies, L.P. | 74,628 | $39.8 萬 | 0.05% | +74,628 | 新進 |
| Cerity Partners LLC | 75,000 | $40.0 萬 | 0.00% | +75,000 | 新進 |
| Gabelli Funds LLC | 77,000 | $41.0 萬 | 0.00% | −6,500−7.8% | 減碼 |
| Invesco Ltd. | 78,278 | $41.7 萬 | 0.00% | +624+0.8% | 加碼 |
| Prelude Capital Management, LLC | 79,046 | $42.1 萬 | 0.04% | +9,003+12.9% | 加碼 |
| Walleye Capital LLC | 81,869 | $43.6 萬 | 0.01% | +37,165+83.1% | 加碼 |
| Gsa Capital Partners LLP | 99,519 | $53.0 萬 | 0.05% | +86,876+687.1% | 加碼 |
| Needham Investment Management LLC | 100,000 | $53.3 萬 | 0.09% | +100,000 | 新進 |
| Shellback Capital, LP | 100,000 | $53.3 萬 | 0.05% | +100,000 | 新進 |
| Voloridge Investment Management, LLC | 115,341 | $61.5 萬 | 0.00% | +115,341 | 新進 |
| ExodusPoint Capital Management, LP | 119,876 | $63.9 萬 | 0.01% | −5,101−4.1% | 減碼 |
| Royal Bank of Canada | 121,286 | $64.7 萬 | 0.00% | +36,873+43.7% | 加碼 |
| HBK Investments L P | 125,000 | $66.6 萬 | 0.01% | +125,000 | 新進 |
| Group One Trading, L.P. | 128,729 | $68.6 萬 | 0.03% | +63,505+97.4% | 加碼 |
| SEI Investments Co | 143,498 | $76.5 萬 | 0.00% | +143,498 | 新進 |
| Susquehanna International Group, LLP | 147,274 | $78.5 萬 | 0.00% | +61,348+71.4% | 加碼 |
| BCK Capital Management LP | 148,533 | $79.2 萬 | 0.40% | 00.0% | 不變 |
| Guggenheim Capital LLC | 161,167 | $85.9 萬 | 0.01% | −92,080−36.4% | 減碼 |
| 1492 Capital Management LLC | 184,845 | $98.5 萬 | 0.63% | −100.0% | 減碼 |
| Essex Investment Management Co LLC | 205,092 | $109.3 萬 | 0.18% | +205,092 | 新進 |
| Cresset Asset Management, LLC | 217,241 | $115.8 萬 | 0.01% | +1,160+0.5% | 加碼 |
| Sender Co & Partners, Inc. | 223,626 | $119.2 萬 | 1.96% | +223,626 | 新進 |
| Cookson Peirce & Co Inc | 245,078 | $130.6 萬 | 0.09% | +15,111+6.6% | 加碼 |
| Boothbay Fund Management, LLC | 246,203 | $131.2 萬 | 0.05% | −17,483−6.6% | 減碼 |
| Trexquant Investment LP | 256,260 | $136.6 萬 | 0.03% | +256,260 | 新進 |
| Nishkama Capital, LLC | 270,066 | $143.9 萬 | 0.48% | −272,740−50.2% | 減碼 |
| Goldman Sachs Group Inc | 279,419 | $148.9 萬 | 0.00% | −90,714−24.5% | 減碼 |
| Monashee Investment Management LLC | 290,000 | $154.6 萬 | 0.65% | +290,000 | 新進 |
| Raine Capital LLC | 300,712 | $160.3 萬 | 0.46% | 00.0% | 不變 |
| Morgan Stanley | 318,117 | $169.6 萬 | 0.00% | +213,424+203.9% | 加碼 |
| White Pine Capital LLC | 327,411 | $174.5 萬 | 0.70% | +3,750+1.2% | 加碼 |
| Advisory Research Inc | 328,113 | $174.9 萬 | 0.24% | −245,254−42.8% | 減碼 |
| Squarepoint Ops LLC | 329,488 | $175.6 萬 | 0.01% | +150,978+84.6% | 加碼 |
| Exchange Traded Concepts, LLC | 370,235 | $197.3 萬 | 0.06% | −410,990−52.6% | 減碼 |
| New York State Common Retirement Fund | 415,622 | $221.5 萬 | 0.00% | +130,738+45.9% | 加碼 |