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 3 季 13F 持有人
Genius Sports Ltd 在 2024/9/30 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
- 153
- 較 2024 年第 2 季 +22 家
- 持有股數
- 1.73 億
- 較 2024 年第 2 季 +2,877 萬 (+20.0%)
- 總市值
- $13.5 億
- 較 2024 年第 2 季 +$5.69 億 (+72.5%)
- 新進機構
- 47
- 另有 46 家加碼
- 清倉機構
- 25
- 另有 38 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 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 | $1.58 億 | 2.30% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 12,314,466 | $9,655 萬 | 3.12% | +8,016,598+186.5% | 加碼 |
| Capital Research Global Investors | 11,342,242 | $8,892 萬 | 0.02% | +11,342,242 | 新進 |
| Wellington Management Group LLP | 8,292,521 | $6,501 萬 | 0.01% | +230,209+2.9% | 加碼 |
| Granahan Investment Management Inc | 7,898,939 | $6,193 萬 | 2.44% | −2,068,739−20.8% | 減碼 |
| Senvest Management, LLC | 7,546,809 | $5,917 萬 | 2.06% | +819,385+12.2% | 加碼 |
| Massachusetts Financial Services Co | 7,520,342 | $5,896 萬 | 0.02% | +691,539+10.1% | 加碼 |
| FMR LLC | 7,219,874 | $5,660 萬 | 0.00% | +2,507,165+53.2% | 加碼 |
| Voss Capital, LLC | 6,789,403 | $5,323 萬 | 4.42% | +864,403+14.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,677,699 | $5,235 萬 | 0.04% | −1,631,274−19.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,677,699 | $5,235 萬 | 0.59% | −1,631,274−19.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 5,476,979 | $4,294 萬 | 6.61% | +688,759+14.4% | 加碼 |
| Discovery Capital Management, LLC | 5,361,505 | $4,203 萬 | 5.13% | +789,337+17.3% | 加碼 |
| Goldman Sachs Group Inc | 5,055,417 | $3,963 萬 | 0.01% | +4,183,438+479.8% | 加碼 |
| Hood River Capital Management LLC | 4,730,748 | $3,709 萬 | 0.60% | +2,703,875+133.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,678,655 | $3,668 萬 | 0.34% | −1,582,319−25.3% | 減碼 |
| BlackRock, Inc. | 4,521,494 | $3,545 萬 | 0.00% | +4,521,494 | 新進 |
| Bank of New York Mellon Corp | 3,705,823 | $2,905 萬 | 0.01% | −295,957−7.4% | 減碼 |
| Samjo Management, LLC | 3,549,800 | $2,783 萬 | 9.60% | −248,300−6.5% | 減碼 |
| Portolan Capital Management, LLC | 3,170,891 | $2,486 萬 | 1.80% | +272,545+9.4% | 加碼 |
| Wells Fargo & Company | 2,747,871 | $2,154 萬 | 0.01% | +167,342+6.5% | 加碼 |
| Driehaus Capital Management LLC | 2,366,671 | $1,855 萬 | 0.16% | +2,366,671 | 新進 |
| Needham Investment Management LLC | 2,327,500 | $1,825 萬 | 1.40% | +227,500+10.8% | 加碼 |
| Voya Investment Management LLC | 2,021,730 | $1,585 萬 | 0.02% | +2,021,730 | 新進 |
| Silvercrest Asset Management Group LLC | 1,395,358 | $1,094 萬 | 0.07% | −9,135−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,313,621 | $1,030 萬 | 0.13% | +295,683+29.0% | 加碼 |
| Morgan Stanley | 1,206,559 | $945.9 萬 | 0.00% | −1,275,459−51.4% | 減碼 |
| Amundi | 1,183,636 | $866.4 萬 | 0.00% | +68,383+6.1% | 加碼 |
| Rice Hall James & Associates, LLC | 834,149 | $654.0 萬 | 0.35% | −178,800−17.7% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $591.7 萬 | 1.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 691,448 | $542.1 萬 | 0.00% | +691,423+2,765,692.0% | 加碼 |
| Legal & General Group Plc | 653,187 | $511.8 萬 | 0.00% | −22,759−3.4% | 減碼 |
| Susquehanna International Group, LLP | 584,388 | $458.2 萬 | 0.01% | +306,423+110.2% | 加碼 |
| 1492 Capital Management LLC | 525,028 | $411.6 萬 | 2.06% | −3,772−0.7% | 減碼 |
| Moody National Bank Trust Division | 512,540 | $401.8 萬 | 0.43% | −97,992−16.1% | 減碼 |
| Tudor Investment Corp Et Al | 508,355 | $398.6 萬 | 0.04% | +508,355 | 新進 |
| Citadel Advisors LLC | 478,758 | $375.3 萬 | 0.00% | −209,095−30.4% | 減碼 |
| P.A.W. Capital Corp | 465,000 | $364.6 萬 | 8.21% | −75,000−13.9% | 減碼 |
| Marshall Wace, LLP | 464,194 | $363.9 萬 | 0.00% | +46,100+11.0% | 加碼 |
| Barclays PLC | 383,300 | $300.5 萬 | 0.00% | −115,331−23.1% | 減碼 |
| PEAK6 Investments LLC | 353,522 | $277.2 萬 | 0.14% | +353,522 | 新進 |
| Brandywine Global Investment Management, LLC | 345,300 | $270.7 萬 | 0.02% | −147,100−29.9% | 減碼 |
| Squarepoint Ops LLC | 343,995 | $269.7 萬 | 0.01% | +13,016+3.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 314,469 | $246.5 萬 | 0.11% | +314,469 | 新進 |
| Raine Capital LLC | 300,712 | $235.8 萬 | 1.06% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 299,875 | $235.1 萬 | 0.11% | +10,055+3.5% | 加碼 |
| Exchange Traded Concepts, LLC | 293,825 | $230.4 萬 | 0.05% | −44,250−13.1% | 減碼 |
| White Pine Capital LLC | 286,736 | $224.8 萬 | 0.77% | +16,672+6.2% | 加碼 |
| SEI Investments Co | 285,306 | $223.7 萬 | 0.00% | +230,835+423.8% | 加碼 |
| Millrace Asset Group, Inc. | 241,934 | $189.7 萬 | 1.93% | +241,934 | 新進 |
| Jane Street Group, LLC | 240,184 | $188.3 萬 | 0.00% | +138,027+135.1% | 加碼 |
| ExodusPoint Capital Management, LP | 238,262 | $186.8 萬 | 0.02% | +238,262 | 新進 |
| Rock Creek Group, LP | 225,000 | $176.4 萬 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 220,401 | $172.8 萬 | 0.00% | +14,863+7.2% | 加碼 |
| 1060 Capital, LLC | 217,389 | $170.4 萬 | 3.13% | −132,611−37.9% | 減碼 |
| Group One Trading, L.P. | 211,777 | $166.0 萬 | 0.07% | +123,704+140.5% | 加碼 |
| UBS Group AG | 211,004 | $165.4 萬 | 0.00% | −255,439−54.8% | 減碼 |
| Prelude Capital Management, LLC | 158,068 | $123.9 萬 | 0.10% | +75,640+91.8% | 加碼 |
| BCK Capital Management LP | 148,533 | $116.4 萬 | 0.70% | 00.0% | 不變 |
| Verition Fund Management LLC | 143,648 | $112.6 萬 | 0.01% | +143,648 | 新進 |
| Manatuck Hill Partners, LLC | 140,000 | $109.8 萬 | 0.42% | +140,000 | 新進 |
| M&T Bank Corp | 136,536 | $107.0 萬 | 0.00% | +48,306+54.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 135,896 | $106.5 萬 | 0.04% | +19,699+17.0% | 加碼 |
| State Street Corp | 135,859 | $106.5 萬 | 0.00% | +95,642+237.8% | 加碼 |
| Ancora Advisors, LLC | 135,500 | $106.2 萬 | 0.02% | +133,400+6,352.4% | 加碼 |
| Quadrature Capital Ltd | 135,244 | $106.0 萬 | 0.02% | +98,584+268.9% | 加碼 |
| Main Management ETF Advisors, LLC | 128,816 | $101.0 萬 | 0.05% | +128,816 | 新進 |
| Federation des caisses Desjardins du Quebec | 117,670 | $92.2 萬 | 0.00% | +91,150+343.7% | 加碼 |
| Trexquant Investment LP | 113,551 | $89.0 萬 | 0.01% | −591,808−83.9% | 減碼 |
| MYDA Advisors LLC | 100,000 | $78.4 萬 | 0.22% | −145,000−59.2% | 減碼 |
| HRT Financial LP | 98,898 | $77.5 萬 | 0.00% | −90,024−47.7% | 減碼 |
| Guggenheim Capital LLC | 91,326 | $71.6 萬 | 0.01% | −4,024−4.2% | 減碼 |
| Simplex Trading, LLC | 88,302 | $69.2 萬 | 0.02% | +3,896+4.6% | 加碼 |
| Cerity Partners LLC | 75,000 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 73,849 | $57.9 萬 | 0.10% | −2,253−3.0% | 減碼 |
| Invesco Ltd. | 73,638 | $57.7 萬 | 0.00% | +324+0.4% | 加碼 |
| Gabelli Funds LLC | 72,000 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 71,525 | $56.1 萬 | 0.00% | +71,525 | 新進 |
| Marex Group plc | 71,000 | $55.7 萬 | 0.01% | +71,000 | 新進 |
| XTX Topco Ltd | 70,535 | $55.3 萬 | 0.04% | +48,563+221.0% | 加碼 |
| Gsa Capital Partners LLP | 67,862 | $53.2 萬 | 0.04% | +67,862 | 新進 |
| Oppenheimer & Co Inc | 66,885 | $52.4 萬 | 0.01% | −24,028−26.4% | 減碼 |
| Occudo Quantitative Strategies LP | 66,409 | $52.1 萬 | 0.10% | +66,409 | 新進 |
| Royal Bank of Canada | 65,117 | $51.0 萬 | 0.00% | −13,675−17.4% | 減碼 |
| G2 Investment Partners Management LLC | 64,143 | $50.3 萬 | 0.14% | +64,143 | 新進 |
| Nissay Asset Management Corp | 55,645 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 53,467 | $41.9 萬 | 0.00% | +53,467 | 新進 |
| D.A. Davidson & Co. | 52,212 | $40.9 萬 | 0.00% | +52,212 | 新進 |
| D. E. Shaw & Co., Inc. | 51,922 | $40.7 萬 | 0.00% | +51,922 | 新進 |
| Toroso Investments, LLC | 47,327 | $37.1 萬 | 0.00% | +47,327 | 新進 |
| Bollard Group LLC | 44,140 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 42,135 | $33.0 萬 | 0.05% | +8,877+26.7% | 加碼 |
| Centiva Capital, LP | 42,011 | $32.9 萬 | 0.01% | +15,681+59.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,075 | $29.9 萬 | 0.02% | +38,075 | 新進 |
| Wolverine Trading, LLC | 36,502 | $29.7 萬 | 0.01% | +36,502 | 新進 |
| Graham Capital Management, L.P. | 34,589 | $27.1 萬 | 0.01% | +34,589 | 新進 |
| Moors & Cabot, Inc. | 33,825 | $26.5 萬 | 0.01% | +33,825 | 新進 |
| Sanctuary Advisors, LLC | 28,190 | $25.6 萬 | 0.00% | +28,190 | 新進 |
| Northern Trust Corp | 31,239 | $24.5 萬 | 0.00% | −709−2.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,110 | $24.4 萬 | 0.02% | +1,110+3.7% | 加碼 |