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 4 季 13F 持有人
Genius Sports Ltd 在 2023/12/31 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
- 131
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1.28 億
- 較 2023 年第 3 季 +1,376 萬 (+12.0%)
- 總市值
- $7.93 億
- 較 2023 年第 3 季 +$1.83 億 (+29.9%)
- 新進機構
- 26
- 另有 40 家加碼
- 清倉機構
- 27
- 另有 41 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 20,526,210 | $1.27 億 | 2.69% | 00.0% | 不變 |
| Granahan Investment Management Inc | 13,578,412 | $8,391 萬 | 2.77% | −825,885−5.7% | 減碼 |
| Wellington Management Group LLP | 7,277,462 | $4,497 萬 | 0.01% | +5,772,540+383.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,914,013 | $4,273 萬 | 0.25% | +620,472+9.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,800,961 | $4,203 萬 | 0.03% | −246,619−3.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,800,961 | $4,196 萬 | 0.40% | −246,619−3.5% | 減碼 |
| Bank of New York Mellon Corp | 5,823,203 | $3,599 萬 | 0.01% | −349,131−5.7% | 減碼 |
| BlackRock Inc. | 5,446,570 | $3,366 萬 | 0.00% | +147,925+2.8% | 加碼 |
| Massachusetts Financial Services Co | 5,351,090 | $3,307 萬 | 0.01% | +919,980+20.8% | 加碼 |
| Senvest Management, LLC | 4,519,587 | $2,793 萬 | 1.07% | −5840.0% | 減碼 |
| FMR LLC | 4,357,738 | $2,693 萬 | 0.00% | +2,794,700+178.8% | 加碼 |
| Samjo Management, LLC | 4,008,000 | $2,477 萬 | 8.77% | +4,008,000 | 新進 |
| Ophir Asset Management Pty Ltd | 3,553,565 | $2,196 萬 | 4.36% | +3,553,565 | 新進 |
| Hood River Capital Management LLC | 3,490,572 | $2,157 萬 | 0.59% | +33,828+1.0% | 加碼 |
| Portolan Capital Management, LLC | 2,383,604 | $1,473 萬 | 1.29% | −728,574−23.4% | 減碼 |
| Discovery Capital Management, LLC | 2,300,380 | $1,422 萬 | 2.15% | +2,300,380 | 新進 |
| Driehaus Capital Management LLC | 2,061,421 | $1,274 萬 | 0.15% | +589,990+40.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,631,145 | $1,008 萬 | 1.08% | +134,442+9.0% | 加碼 |
| Amundi | 1,297,725 | $756.6 萬 | 0.00% | +7,262+0.6% | 加碼 |
| Roubaix Capital, LLC | 1,111,559 | $686.9 萬 | 4.81% | +174,884+18.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,108,983 | $685.4 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 1,079,701 | $667.3 萬 | 0.00% | +399,659+58.8% | 加碼 |
| Millennium Management LLC | 842,106 | $520.4 萬 | 0.00% | −670,317−44.3% | 減碼 |
| UBS Group AG | 761,638 | $470.7 萬 | 0.00% | +6,261+0.8% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $466.4 萬 | 1.30% | +16,643+2.3% | 加碼 |
| Morgan Stanley | 731,164 | $451.9 萬 | 0.00% | +413,047+129.8% | 加碼 |
| Moody National Bank Trust Division | 644,663 | $398.4 萬 | 0.31% | 00.0% | 不變 |
| Castleark Management LLC | 628,090 | $388.2 萬 | 0.17% | +39,080+6.6% | 加碼 |
| Legal & General Group Plc | 626,797 | $387.0 萬 | 0.00% | +109,972+21.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 559,000 | $345.5 萬 | 0.03% | −111,300−16.6% | 減碼 |
| P.A.W. Capital Corp | 540,000 | $333.7 萬 | 8.10% | +40,000+8.0% | 加碼 |
| CenterBook Partners LP | 538,016 | $332.5 萬 | 0.41% | +49,426+10.1% | 加碼 |
| 1492 Capital Management LLC | 537,946 | $332.5 萬 | 1.89% | +353,101+191.0% | 加碼 |
| AYAL Capital Advisors Ltd | 535,200 | $330.8 萬 | 2.59% | +535,200 | 新進 |
| Westerly Capital Management, LLC | 525,000 | $324.4 萬 | 1.96% | −875,000−62.5% | 減碼 |
| Needham Investment Management LLC | 525,000 | $324.4 萬 | 0.41% | +425,000+425.0% | 加碼 |
| Voss Capital, LLC | 525,000 | $324.4 萬 | 0.32% | +525,000 | 新進 |
| New York State Common Retirement Fund | 415,622 | $256.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 403,781 | $249.5 萬 | 0.07% | +33,546+9.1% | 加碼 |
| Millrace Asset Group, Inc. | 364,375 | $225.2 萬 | 2.23% | −181,899−33.3% | 減碼 |
| Beaconlight Capital, LLC | 348,903 | $215.6 萬 | 1.02% | +348,903 | 新進 |
| G2 Investment Partners Management LLC | 319,100 | $197.2 萬 | 0.61% | −1,880,413−85.5% | 減碼 |
| White Pine Capital LLC | 316,311 | $195.5 萬 | 0.75% | −11,100−3.4% | 減碼 |
| Raine Capital LLC | 300,712 | $185.8 萬 | 0.52% | 00.0% | 不變 |
| Nishkama Capital, LLC | 283,661 | $175.3 萬 | 0.46% | +13,595+5.0% | 加碼 |
| Sender Co & Partners, Inc. | 278,037 | $171.8 萬 | 3.29% | +54,411+24.3% | 加碼 |
| Squarepoint Ops LLC | 260,330 | $160.9 萬 | 0.01% | −69,158−21.0% | 減碼 |
| Cookson Peirce & Co Inc | 241,481 | $149.2 萬 | 0.09% | −3,597−1.5% | 減碼 |
| Prelude Capital Management, LLC | 240,386 | $148.6 萬 | 0.13% | +161,340+204.1% | 加碼 |
| Walleye Capital LLC | 223,189 | $137.9 萬 | 0.02% | +141,320+172.6% | 加碼 |
| Cresset Asset Management, LLC | 217,002 | $134.1 萬 | 0.01% | −239−0.1% | 減碼 |
| Group One Trading, L.P. | 169,407 | $104.7 萬 | 0.03% | +40,678+31.6% | 加碼 |
| Goldman Sachs Group Inc | 166,299 | $102.8 萬 | 0.00% | −113,120−40.5% | 減碼 |
| Citadel Advisors LLC | 153,995 | $95.2 萬 | 0.00% | −344,655−69.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 153,100 | $94.6 萬 | 0.01% | +129,194+540.4% | 加碼 |
| Ieq Capital, LLC | 150,000 | $92.7 萬 | 0.02% | +150,000 | 新進 |
| BCK Capital Management LP | 148,533 | $91.8 萬 | 0.90% | 00.0% | 不變 |
| Diametric Capital, LP | 148,358 | $91.7 萬 | 0.56% | +148,358 | 新進 |
| SEI Investments Co | 140,112 | $86.6 萬 | 0.00% | −3,386−2.4% | 減碼 |
| Trexquant Investment LP | 125,711 | $77.7 萬 | 0.02% | −130,549−50.9% | 減碼 |
| Quantbot Technologies LP | 112,364 | $69.4 萬 | 0.04% | +112,364 | 新進 |
| Guggenheim Capital LLC | 111,891 | $69.1 萬 | 0.01% | −49,276−30.6% | 減碼 |
| Graham Capital Management, L.P. | 100,347 | $62.0 萬 | 0.02% | +58,510+139.9% | 加碼 |
| Royal Bank of Canada | 79,890 | $49.3 萬 | 0.00% | −41,396−34.1% | 減碼 |
| Invesco Ltd. | 79,162 | $48.9 萬 | 0.00% | +884+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 78,581 | $48.6 萬 | 0.02% | −167,622−68.1% | 減碼 |
| Gabelli Funds LLC | 77,000 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 75,572 | $46.7 萬 | 0.07% | −252,541−77.0% | 減碼 |
| Cerity Partners LLC | 75,000 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 72,746 | $45.0 萬 | 0.00% | +30,746+73.2% | 加碼 |
| Captrust Financial Advisors | 63,139 | $39.0 萬 | 0.00% | +400+0.6% | 加碼 |
| Simplex Trading, LLC | 61,088 | $37.7 萬 | 0.01% | +23,053+60.6% | 加碼 |
| Jane Street Group, LLC | 57,738 | $35.7 萬 | 0.00% | +25,143+77.1% | 加碼 |
| Wolverine Trading, LLC | 55,001 | $34.0 萬 | 0.00% | +43,052+360.3% | 加碼 |
| Oppenheimer & Co Inc | 51,681 | $31.9 萬 | 0.01% | −401−0.8% | 減碼 |
| FNY Investment Advisers, LLC | 46,963 | $29.0 萬 | 0.32% | −9,411−16.7% | 減碼 |
| Engineers Gate Manager LP | 46,260 | $28.6 萬 | 0.01% | +46,260 | 新進 |
| State Street Corp | 45,955 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 44,617 | $27.6 萬 | 0.00% | +4,517+11.3% | 加碼 |
| Bollard Group LLC | 44,140 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 42,126 | $26.0 萬 | 0.00% | +27,309+184.3% | 加碼 |
| Northern Trust Corp | 38,964 | $24.1 萬 | 0.00% | +38,964 | 新進 |
| Yorktown Management & Research Co Inc | 37,100 | $22.9 萬 | 0.24% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 36,152 | $22.3 萬 | 0.00% | +36,152 | 新進 |
| D. E. Shaw & Co., Inc. | 35,553 | $22.0 萬 | 0.00% | +35,553 | 新進 |
| Jump Financial, LLC | 32,694 | $20.2 萬 | 0.01% | −26,206−44.5% | 減碼 |
| Renaissance Technologies LLC | 28,800 | $17.8 萬 | 0.00% | −592,300−95.4% | 減碼 |
| Point72 Asset Management, L.P. | 28,300 | $17.5 萬 | 0.00% | −21,970−43.7% | 減碼 |
| Susquehanna International Group, LLP | 26,107 | $16.1 萬 | 0.00% | −121,167−82.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,008 | $15.5 萬 | 0.00% | +1,123+4.7% | 加碼 |
| Levin Capital Strategies, L.P. | 25,000 | $15.4 萬 | 0.02% | −49,628−66.5% | 減碼 |
| Mirador Capital Partners LP | 24,801 | $15.3 萬 | 0.03% | +24,801 | 新進 |
| State of Wyoming | 23,632 | $14.6 萬 | 0.03% | +10,653+82.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,500 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 23,486 | $14.5 萬 | 0.01% | +23,486 | 新進 |
| Arete Wealth Advisors, LLC | 20,900 | $12.9 萬 | 0.01% | −1,300−5.9% | 減碼 |
| Teton Advisors, Inc. | 20,000 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,192 | $11.9 萬 | 0.00% | +19,192 | 新進 |
| Victory Capital Management Inc | 17,005 | $10.5 萬 | 0.00% | +17,005 | 新進 |
| MBE Wealth Management, LLC | 16,445 | $10.2 萬 | 0.05% | 00.0% | 不變 |