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。
2024 年第 1 季 13F 持有人
Genius Sports Ltd 在 2024/3/31 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
- 132
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.35 億
- 較 2023 年第 4 季 +664.3 萬 (+5.2%)
- 總市值
- $7.70 億
- 較 2023 年第 4 季 −$2,281 萬 (−2.9%)
- 新進機構
- 21
- 另有 46 家加碼
- 清倉機構
- 20
- 另有 42 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 |
2024 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 2023 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 | 20,153,946 | $1.15 億 | 2.94% | −372,264−1.8% | 減碼 |
| Granahan Investment Management Inc | 11,860,170 | $6,772 萬 | 2.38% | −1,718,242−12.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,503,563 | $4,856 萬 | 0.03% | +1,702,602+25.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 8,503,563 | $4,856 萬 | 0.48% | +1,702,602+25.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,101,199 | $4,055 萬 | 0.28% | +187,186+2.7% | 加碼 |
| Wellington Management Group LLP | 6,858,369 | $3,916 萬 | 0.01% | −419,093−5.8% | 減碼 |
| BlackRock Inc. | 5,584,665 | $3,189 萬 | 0.00% | +138,095+2.5% | 加碼 |
| Bank of New York Mellon Corp | 5,450,031 | $3,112 萬 | 0.01% | −373,172−6.4% | 減碼 |
| Massachusetts Financial Services Co | 5,325,845 | $3,041 萬 | 0.01% | −25,245−0.5% | 減碼 |
| Senvest Management, LLC | 4,956,444 | $2,830 萬 | 1.09% | +436,857+9.7% | 加碼 |
| Voss Capital, LLC | 4,875,000 | $2,784 萬 | 2.30% | +4,350,000+828.6% | 加碼 |
| Discovery Capital Management, LLC | 4,804,167 | $2,743 萬 | 3.73% | +2,503,787+108.8% | 加碼 |
| Samjo Management, LLC | 3,366,550 | $1,922 萬 | 6.76% | −641,450−16.0% | 減碼 |
| Ophir Asset Management Pty Ltd | 3,337,599 | $1,906 萬 | 3.34% | −215,966−6.1% | 減碼 |
| Cooper Creek Partners Management LLC | 2,324,964 | $1,328 萬 | 0.54% | +2,324,964 | 新進 |
| Wells Fargo & Company | 2,276,020 | $1,300 萬 | 0.00% | +1,196,319+110.8% | 加碼 |
| Portolan Capital Management, LLC | 2,204,049 | $1,259 萬 | 0.96% | −179,555−7.5% | 減碼 |
| FMR LLC | 2,190,838 | $1,251 萬 | 0.00% | −2,166,900−49.7% | 減碼 |
| Hood River Capital Management LLC | 1,912,383 | $1,092 萬 | 0.24% | −1,578,189−45.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,695,259 | $968.0 萬 | 0.82% | +64,114+3.9% | 加碼 |
| Needham Investment Management LLC | 1,275,000 | $728.0 萬 | 0.68% | +750,000+142.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,159,465 | $662.1 萬 | 0.04% | +50,482+4.6% | 加碼 |
| Millennium Management LLC | 1,118,149 | $638.5 萬 | 0.01% | +276,043+32.8% | 加碼 |
| Driehaus Capital Management LLC | 1,099,068 | $627.6 萬 | 0.06% | −962,353−46.7% | 減碼 |
| Amundi | 1,199,411 | $612.9 萬 | 0.00% | −98,314−7.6% | 減碼 |
| UBS Group AG | 932,863 | $532.7 萬 | 0.00% | +171,225+22.5% | 加碼 |
| Federated Hermes, Inc. | 841,645 | $480.6 萬 | 0.01% | +841,645 | 新進 |
| Morgan Stanley | 757,600 | $432.6 萬 | 0.00% | +26,436+3.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $431.0 萬 | 1.11% | 00.0% | 不變 |
| Roubaix Capital, LLC | 746,566 | $426.3 萬 | 2.70% | −364,993−32.8% | 減碼 |
| Legal & General Group Plc | 634,464 | $362.6 萬 | 0.00% | +7,667+1.2% | 加碼 |
| Moody National Bank Trust Division | 618,458 | $353.1 萬 | 0.28% | −26,205−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 576,711 | $329.3 萬 | 0.04% | +423,611+276.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 559,000 | $319.2 萬 | 0.02% | 00.0% | 不變 |
| P.A.W. Capital Corp | 540,000 | $308.3 萬 | 6.77% | 00.0% | 不變 |
| 1492 Capital Management LLC | 534,136 | $305.0 萬 | 1.70% | −3,810−0.7% | 減碼 |
| Marshall Wace, LLP | 525,794 | $300.2 萬 | 0.00% | +525,794 | 新進 |
| New York State Common Retirement Fund | 402,401 | $229.8 萬 | 0.00% | −13,221−3.2% | 減碼 |
| MYDA Advisors LLC | 380,000 | $217.0 萬 | 0.76% | +380,000 | 新進 |
| Exchange Traded Concepts, LLC | 363,584 | $207.6 萬 | 0.05% | −40,197−10.0% | 減碼 |
| Renaissance Technologies LLC | 356,478 | $203.5 萬 | 0.00% | +327,678+1,137.8% | 加碼 |
| Goldman Sachs Group Inc | 333,545 | $190.5 萬 | 0.00% | +167,246+100.6% | 加碼 |
| G2 Investment Partners Management LLC | 330,000 | $188.4 萬 | 0.50% | +10,900+3.4% | 加碼 |
| Trexquant Investment LP | 316,439 | $180.7 萬 | 0.04% | +190,728+151.7% | 加碼 |
| Jump Financial, LLC | 309,233 | $176.6 萬 | 0.05% | +276,539+845.8% | 加碼 |
| Raine Capital LLC | 300,712 | $171.7 萬 | 0.73% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 295,688 | $168.8 萬 | 0.09% | +54,207+22.4% | 加碼 |
| White Pine Capital LLC | 325,914 | $164.3 萬 | 0.62% | +9,603+3.0% | 加碼 |
| Castleark Management LLC | 236,630 | $135.1 萬 | 0.06% | −391,460−62.3% | 減碼 |
| Cresset Asset Management, LLC | 217,108 | $124.0 萬 | 0.01% | +1060.0% | 加碼 |
| Citadel Advisors LLC | 207,785 | $118.6 萬 | 0.00% | +53,790+34.9% | 加碼 |
| Westerly Capital Management, LLC | 200,000 | $114.2 萬 | 0.60% | −325,000−61.9% | 減碼 |
| Jane Street Group, LLC | 166,729 | $95.2 萬 | 0.00% | +108,991+188.8% | 加碼 |
| Ieq Capital, LLC | 156,000 | $89.1 萬 | 0.01% | +6,000+4.0% | 加碼 |
| Rock Creek Group, LP | 150,000 | $85.7 萬 | 0.11% | +150,000 | 新進 |
| BCK Capital Management LP | 148,533 | $84.8 萬 | 0.58% | 00.0% | 不變 |
| Barclays PLC | 147,000 | $83.9 萬 | 0.00% | +147,000 | 新進 |
| Balyasny Asset Management LLC | 130,083 | $74.3 萬 | 0.00% | +110,891+577.8% | 加碼 |
| Guggenheim Capital LLC | 106,877 | $61.0 萬 | 0.00% | −5,014−4.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 100,977 | $57.7 萬 | 0.06% | +100,977 | 新進 |
| CenterBook Partners LP | 91,687 | $52.4 萬 | 0.04% | −446,329−83.0% | 減碼 |
| Oppenheimer & Co Inc | 81,770 | $46.7 萬 | 0.01% | +30,089+58.2% | 加碼 |
| Royal Bank of Canada | 81,032 | $46.3 萬 | 0.00% | +1,142+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 79,198 | $45.2 萬 | 0.01% | +617+0.8% | 加碼 |
| Cerity Partners LLC | 75,000 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 73,290 | $41.8 萬 | 0.03% | +73,290 | 新進 |
| Petrus Trust Company, LTA | 72,809 | $41.6 萬 | 0.04% | +72,809 | 新進 |
| Invesco Ltd. | 72,462 | $41.4 萬 | 0.00% | −6,700−8.5% | 減碼 |
| Gabelli Funds LLC | 72,000 | $41.1 萬 | 0.00% | −5,000−6.5% | 減碼 |
| Group One Trading, L.P. | 71,873 | $41.0 萬 | 0.01% | −97,534−57.6% | 減碼 |
| Advisory Research Inc | 71,175 | $40.6 萬 | 0.08% | −4,397−5.8% | 減碼 |
| Prelude Capital Management, LLC | 68,526 | $39.1 萬 | 0.03% | −171,860−71.5% | 減碼 |
| Engineers Gate Manager LP | 65,460 | $37.4 萬 | 0.01% | +19,200+41.5% | 加碼 |
| Simplex Trading, LLC | 63,612 | $36.3 萬 | 0.01% | +2,524+4.1% | 加碼 |
| Graham Capital Management, L.P. | 58,097 | $33.2 萬 | 0.01% | −42,250−42.1% | 減碼 |
| Susquehanna International Group, LLP | 57,713 | $33.0 萬 | 0.00% | +31,606+121.1% | 加碼 |
| Bank of America Corp | 57,691 | $32.9 萬 | 0.00% | −15,055−20.7% | 減碼 |
| SEI Investments Co | 55,695 | $31.8 萬 | 0.00% | −84,417−60.2% | 減碼 |
| Quantbot Technologies LP | 53,985 | $30.8 萬 | 0.02% | −58,379−52.0% | 減碼 |
| Point72 Asset Management, L.P. | 52,300 | $29.9 萬 | 0.00% | +24,000+84.8% | 加碼 |
| Nebula Research & Development LLC | 51,598 | $29.5 萬 | 0.06% | +51,598 | 新進 |
| Bollard Group LLC | 44,140 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 41,006 | $23.4 萬 | 0.13% | −107,352−72.4% | 減碼 |
| State Street Corp | 40,217 | $23.0 萬 | 0.00% | −5,738−12.5% | 減碼 |
| Yorktown Management & Research Co Inc | 37,100 | $21.2 萬 | 0.20% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 35,000 | $20.0 萬 | 0.02% | +10,000+40.0% | 加碼 |
| Northern Trust Corp | 34,512 | $19.7 萬 | 0.00% | −4,452−11.4% | 減碼 |
| State of Wyoming | 30,991 | $17.7 萬 | 0.03% | +7,359+31.1% | 加碼 |
| DSC Advisors, L.P. | 30,000 | $17.1 萬 | 0.28% | +20,000+200.0% | 加碼 |
| MQS Management LLC | 29,205 | $16.7 萬 | 0.10% | +29,205 | 新進 |
| Federation des caisses Desjardins du Quebec | 27,320 | $15.6 萬 | 0.00% | +27,300+136,500.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,008 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 24,482 | $14.0 萬 | 0.03% | +24,482 | 新進 |
| Gamco Investors, Inc. Et Al | 22,000 | $12.6 萬 | 0.00% | −1,500−6.4% | 減碼 |
| SG Americas Securities, LLC | 20,923 | $11.9 萬 | 0.00% | +20,923 | 新進 |
| Victory Capital Management Inc | 20,144 | $11.5 萬 | 0.00% | +3,139+18.5% | 加碼 |
| Teton Advisors, Inc. | 20,000 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,595 | $10.0 萬 | 0.00% | +1,305+8.0% | 加碼 |
| MBE Wealth Management, LLC | 17,445 | $9.96 萬 | 0.06% | +1,000+6.1% | 加碼 |
| Virtu Financial LLC | 16,497 | $9.40 萬 | 0.01% | +16,497 | 新進 |