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 2 季 13F 持有人
Genius Sports Ltd 在 2024/6/30 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
- 133
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1.50 億
- 較 2024 年第 1 季 +1,478 萬 (+10.9%)
- 總市值
- $8.16 億
- 較 2024 年第 1 季 +$4,635 萬 (+6.0%)
- 新進機構
- 33
- 另有 45 家加碼
- 清倉機構
- 31
- 另有 35 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | 20,153,946 | $1.10 億 | 1.99% | 00.0% | 不變 |
| Granahan Investment Management Inc | 9,967,678 | $5,432 萬 | 2.17% | −1,892,492−16.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,308,973 | $4,528 萬 | 0.03% | −194,590−2.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 8,308,973 | $4,528 萬 | 0.52% | −194,590−2.3% | 減碼 |
| Wellington Management Group LLP | 8,062,312 | $4,394 萬 | 0.01% | +1,203,943+17.6% | 加碼 |
| Massachusetts Financial Services Co | 6,828,803 | $3,722 萬 | 0.01% | +1,502,958+28.2% | 加碼 |
| Senvest Management, LLC | 6,727,424 | $3,666 萬 | 1.41% | +1,770,980+35.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,260,974 | $3,412 萬 | 0.30% | −840,225−11.8% | 減碼 |
| Voss Capital, LLC | 5,925,000 | $3,229 萬 | 3.23% | +1,050,000+21.5% | 加碼 |
| BlackRock Inc. | 5,736,402 | $3,126 萬 | 0.00% | +151,737+2.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 4,788,220 | $2,610 萬 | 4.62% | +1,450,621+43.5% | 加碼 |
| FMR LLC | 4,712,709 | $2,568 萬 | 0.00% | +2,521,871+115.1% | 加碼 |
| Discovery Capital Management, LLC | 4,572,168 | $2,492 萬 | 3.31% | −231,999−4.8% | 減碼 |
| Cooper Creek Partners Management LLC | 4,297,868 | $2,342 萬 | 0.85% | +1,972,904+84.9% | 加碼 |
| Bank of New York Mellon Corp | 4,001,780 | $2,181 萬 | 0.00% | −1,448,251−26.6% | 減碼 |
| Samjo Management, LLC | 3,798,100 | $2,070 萬 | 7.71% | +431,550+12.8% | 加碼 |
| Portolan Capital Management, LLC | 2,898,346 | $1,580 萬 | 1.30% | +694,297+31.5% | 加碼 |
| Wells Fargo & Company | 2,580,529 | $1,406 萬 | 0.00% | +304,509+13.4% | 加碼 |
| Morgan Stanley | 2,482,018 | $1,353 萬 | 0.00% | +1,724,418+227.6% | 加碼 |
| Needham Investment Management LLC | 2,100,000 | $1,145 萬 | 0.94% | +825,000+64.7% | 加碼 |
| Divisadero Street Capital Management, LP | 2,061,037 | $1,123 萬 | 1.84% | +2,061,037 | 新進 |
| Hood River Capital Management LLC | 2,026,873 | $1,105 萬 | 0.23% | +114,490+6.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,404,493 | $765.4 萬 | 0.05% | +245,028+21.1% | 加碼 |
| Bank of Montreal | 1,199,889 | $657.5 萬 | 0.00% | +1,199,889 | 新進 |
| RK Capital Management, LLC | 1,195,300 | $651.4 萬 | 1.74% | +1,195,300 | 新進 |
| Amundi | 1,115,253 | $601.1 萬 | 0.00% | −84,158−7.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,017,938 | $554.8 萬 | 0.07% | +1,017,938 | 新進 |
| Rice Hall James & Associates, LLC | 1,012,949 | $552.1 萬 | 0.33% | +1,012,949 | 新進 |
| Goldman Sachs Group Inc | 871,979 | $475.2 萬 | 0.00% | +538,434+161.4% | 加碼 |
| Roubaix Capital, LLC | 869,110 | $473.7 萬 | 2.99% | +122,544+16.4% | 加碼 |
| AYAL Capital Advisors Ltd | 850,541 | $463.5 萬 | 2.94% | +850,541 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $411.3 萬 | 1.08% | 00.0% | 不變 |
| Trexquant Investment LP | 705,359 | $384.4 萬 | 0.06% | +388,920+122.9% | 加碼 |
| Citadel Advisors LLC | 687,853 | $374.9 萬 | 0.00% | +480,068+231.0% | 加碼 |
| Millennium Management LLC | 683,431 | $372.5 萬 | 0.00% | −434,718−38.9% | 減碼 |
| Legal & General Group Plc | 675,946 | $368.1 萬 | 0.00% | +41,482+6.5% | 加碼 |
| Moody National Bank Trust Division | 610,532 | $332.7 萬 | 0.26% | −7,926−1.3% | 減碼 |
| P.A.W. Capital Corp | 540,000 | $294.3 萬 | 7.18% | 00.0% | 不變 |
| 1492 Capital Management LLC | 528,800 | $288.2 萬 | 1.63% | −5,336−1.0% | 減碼 |
| Barclays PLC | 498,631 | $271.8 萬 | 0.00% | +351,631+239.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 492,400 | $268.4 萬 | 0.02% | −66,600−11.9% | 減碼 |
| UBS Group AG | 466,443 | $254.2 萬 | 0.00% | −466,420−50.0% | 減碼 |
| Marshall Wace, LLP | 418,094 | $227.9 萬 | 0.00% | −107,700−20.5% | 減碼 |
| Renaissance Technologies LLC | 390,000 | $212.6 萬 | 0.00% | +33,522+9.4% | 加碼 |
| 1060 Capital, LLC | 350,000 | $190.8 萬 | 4.16% | +350,000 | 新進 |
| Exchange Traded Concepts, LLC | 338,075 | $184.3 萬 | 0.05% | −25,509−7.0% | 減碼 |
| Squarepoint Ops LLC | 330,979 | $180.4 萬 | 0.01% | +330,979 | 新進 |
| Raine Capital LLC | 300,712 | $163.9 萬 | 0.80% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 300,000 | $163.5 萬 | 0.89% | +100,000+50.0% | 加碼 |
| Cookson Peirce & Co Inc | 289,820 | $158.0 萬 | 0.08% | −5,868−2.0% | 減碼 |
| Susquehanna International Group, LLP | 277,965 | $151.5 萬 | 0.00% | +220,252+381.6% | 加碼 |
| White Pine Capital LLC | 270,064 | $147.2 萬 | 0.56% | −55,850−17.1% | 減碼 |
| MYDA Advisors LLC | 245,000 | $133.5 萬 | 0.41% | −135,000−35.5% | 減碼 |
| Rock Creek Group, LP | 225,000 | $122.6 萬 | 0.16% | +75,000+50.0% | 加碼 |
| Bank of America Corp | 205,538 | $112.0 萬 | 0.00% | +147,847+256.3% | 加碼 |
| Jump Financial, LLC | 199,510 | $108.7 萬 | 0.02% | −109,723−35.5% | 減碼 |
| HRT Financial LP | 188,922 | $102.9 萬 | 0.01% | +188,922 | 新進 |
| Ieq Capital, LLC | 156,000 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| BCK Capital Management LP | 148,533 | $81.0 萬 | 0.52% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 131,651 | $71.7 萬 | 0.00% | +1,568+1.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 116,197 | $63.3 萬 | 0.03% | +116,197 | 新進 |
| Jane Street Group, LLC | 102,157 | $55.7 萬 | 0.00% | −64,572−38.7% | 減碼 |
| Guggenheim Capital LLC | 95,350 | $52.0 萬 | 0.00% | −11,527−10.8% | 減碼 |
| Oppenheimer & Co Inc | 90,913 | $49.5 萬 | 0.01% | +9,143+11.2% | 加碼 |
| M&T Bank Corp | 88,230 | $48.1 萬 | 0.00% | +88,230 | 新進 |
| Group One Trading, L.P. | 88,073 | $48.0 萬 | 0.02% | +16,200+22.5% | 加碼 |
| Simplex Trading, LLC | 84,406 | $46.0 萬 | 0.01% | +20,794+32.7% | 加碼 |
| Prelude Capital Management, LLC | 82,428 | $44.9 萬 | 0.04% | +13,902+20.3% | 加碼 |
| Nebula Research & Development LLC | 80,161 | $43.7 萬 | 0.07% | +28,563+55.4% | 加碼 |
| Royal Bank of Canada | 78,792 | $43.0 萬 | 0.00% | −2,240−2.8% | 減碼 |
| Advisory Research Inc | 76,102 | $41.5 萬 | 0.08% | +4,927+6.9% | 加碼 |
| Cerity Partners LLC | 75,000 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 73,314 | $40.0 萬 | 0.00% | +852+1.2% | 加碼 |
| Gabelli Funds LLC | 72,000 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 62,026 | $33.8 萬 | 0.16% | +62,026 | 新進 |
| Nissay Asset Management Corp | 55,645 | $30.3 萬 | 0.00% | +55,645 | 新進 |
| SEI Investments Co | 54,471 | $29.7 萬 | 0.00% | −1,224−2.2% | 減碼 |
| Bayesian Capital Management, LP | 51,607 | $28.1 萬 | 0.03% | +51,607 | 新進 |
| Bollard Group LLC | 44,140 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 40,217 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 36,660 | $19.9 萬 | 0.00% | +36,660 | 新進 |
| State of Wyoming | 33,258 | $18.1 萬 | 0.03% | +2,267+7.3% | 加碼 |
| Northern Trust Corp | 31,948 | $17.4 萬 | 0.00% | −2,564−7.4% | 減碼 |
| Diametric Capital, LP | 30,349 | $16.5 萬 | 0.09% | −10,657−26.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,000 | $16.4 萬 | 0.01% | +30,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 26,520 | $14.5 萬 | 0.00% | −800−2.9% | 減碼 |
| Centiva Capital, LP | 26,330 | $14.3 萬 | 0.01% | +26,330 | 新進 |
| Atria Wealth Solutions, Inc. | 23,000 | $12.5 萬 | 0.00% | −2,008−8.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,972 | $12.0 萬 | 0.01% | +21,972 | 新進 |
| Fox Run Management, L.L.C. | 21,379 | $11.7 萬 | 0.02% | −3,103−12.7% | 減碼 |
| Quantbot Technologies LP | 20,378 | $11.1 萬 | 0.01% | −33,607−62.3% | 減碼 |
| Teton Advisors, Inc. | 20,000 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 20,000 | $10.9 萬 | 0.01% | +20,000 | 新進 |
| Victory Capital Management Inc | 19,778 | $10.8 萬 | 0.00% | −366−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 19,715 | $10.7 萬 | 0.00% | +2,120+12.0% | 加碼 |
| Arete Wealth Advisors, LLC | 19,500 | $10.6 萬 | 0.01% | +19,500 | 新進 |
| MQS Management LLC | 19,073 | $10.4 萬 | 0.06% | −10,132−34.7% | 減碼 |
| Mariner, LLC | 18,817 | $10.3 萬 | 0.00% | +3,588+23.6% | 加碼 |
| ProShare Advisors LLC | 18,743 | $10.2 萬 | 0.00% | +18,743 | 新進 |