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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 705,359 | $384.4 萬 | 0.06% | +388,920+122.9% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $411.3 萬 | 1.08% | 00.0% | 不變 |
| AYAL Capital Advisors Ltd | 850,541 | $463.5 萬 | 2.94% | +850,541 | 新進 |
| Roubaix Capital, LLC | 869,110 | $473.7 萬 | 2.99% | +122,544+16.4% | 加碼 |
| Goldman Sachs Group Inc | 871,979 | $475.2 萬 | 0.00% | +538,434+161.4% | 加碼 |
| Rice Hall James & Associates, LLC | 1,012,949 | $552.1 萬 | 0.33% | +1,012,949 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,017,938 | $554.8 萬 | 0.07% | +1,017,938 | 新進 |
| Amundi | 1,115,253 | $601.1 萬 | 0.00% | −84,158−7.0% | 減碼 |
| RK Capital Management, LLC | 1,195,300 | $651.4 萬 | 1.74% | +1,195,300 | 新進 |
| Bank of Montreal | 1,199,889 | $657.5 萬 | 0.00% | +1,199,889 | 新進 |
| Silvercrest Asset Management Group LLC | 1,404,493 | $765.4 萬 | 0.05% | +245,028+21.1% | 加碼 |
| Hood River Capital Management LLC | 2,026,873 | $1,105 萬 | 0.23% | +114,490+6.0% | 加碼 |
| Divisadero Street Capital Management, LP | 2,061,037 | $1,123 萬 | 1.84% | +2,061,037 | 新進 |
| Needham Investment Management LLC | 2,100,000 | $1,145 萬 | 0.94% | +825,000+64.7% | 加碼 |
| Morgan Stanley | 2,482,018 | $1,353 萬 | 0.00% | +1,724,418+227.6% | 加碼 |
| Wells Fargo & Company | 2,580,529 | $1,406 萬 | 0.00% | +304,509+13.4% | 加碼 |
| Portolan Capital Management, LLC | 2,898,346 | $1,580 萬 | 1.30% | +694,297+31.5% | 加碼 |
| Samjo Management, LLC | 3,798,100 | $2,070 萬 | 7.71% | +431,550+12.8% | 加碼 |
| Bank of New York Mellon Corp | 4,001,780 | $2,181 萬 | 0.00% | −1,448,251−26.6% | 減碼 |
| Cooper Creek Partners Management LLC | 4,297,868 | $2,342 萬 | 0.85% | +1,972,904+84.9% | 加碼 |
| Discovery Capital Management, LLC | 4,572,168 | $2,492 萬 | 3.31% | −231,999−4.8% | 減碼 |
| FMR LLC | 4,712,709 | $2,568 萬 | 0.00% | +2,521,871+115.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 4,788,220 | $2,610 萬 | 4.62% | +1,450,621+43.5% | 加碼 |
| BlackRock Inc. | 5,736,402 | $3,126 萬 | 0.00% | +151,737+2.7% | 加碼 |
| Voss Capital, LLC | 5,925,000 | $3,229 萬 | 3.23% | +1,050,000+21.5% | 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 |
| Senvest Management, LLC | 6,727,424 | $3,666 萬 | 1.41% | +1,770,980+35.7% | 加碼 |
| Massachusetts Financial Services Co | 6,828,803 | $3,722 萬 | 0.01% | +1,502,958+28.2% | 加碼 |
| Wellington Management Group LLP | 8,062,312 | $4,394 萬 | 0.01% | +1,203,943+17.6% | 加碼 |
| 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 |
| Granahan Investment Management Inc | 9,967,678 | $5,432 萬 | 2.17% | −1,892,492−16.0% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 20,153,946 | $1.10 億 | 1.99% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,695,259−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,099,068−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −841,645−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −576,711−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −402,401−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −330,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −236,630−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −217,108−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −91,687−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −79,198−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −73,290−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −72,809−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −65,460−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −58,097−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −52,300−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,923−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,497−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,678−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −15,092−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,492−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,099−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,005−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |