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 |
|---|---|---|---|---|---|
| Rock Creek Group, LP | 225,000 | $176.4 萬 | 0.20% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 238,262 | $186.8 萬 | 0.02% | +238,262 | 新進 |
| Jane Street Group, LLC | 240,184 | $188.3 萬 | 0.00% | +138,027+135.1% | 加碼 |
| Millrace Asset Group, Inc. | 241,934 | $189.7 萬 | 1.93% | +241,934 | 新進 |
| SEI Investments Co | 285,306 | $223.7 萬 | 0.00% | +230,835+423.8% | 加碼 |
| White Pine Capital LLC | 286,736 | $224.8 萬 | 0.77% | +16,672+6.2% | 加碼 |
| Exchange Traded Concepts, LLC | 293,825 | $230.4 萬 | 0.05% | −44,250−13.1% | 減碼 |
| Cookson Peirce & Co Inc | 299,875 | $235.1 萬 | 0.11% | +10,055+3.5% | 加碼 |
| Raine Capital LLC | 300,712 | $235.8 萬 | 1.06% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 314,469 | $246.5 萬 | 0.11% | +314,469 | 新進 |
| Squarepoint Ops LLC | 343,995 | $269.7 萬 | 0.01% | +13,016+3.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 345,300 | $270.7 萬 | 0.02% | −147,100−29.9% | 減碼 |
| PEAK6 Investments LLC | 353,522 | $277.2 萬 | 0.14% | +353,522 | 新進 |
| Barclays PLC | 383,300 | $300.5 萬 | 0.00% | −115,331−23.1% | 減碼 |
| Marshall Wace, LLP | 464,194 | $363.9 萬 | 0.00% | +46,100+11.0% | 加碼 |
| P.A.W. Capital Corp | 465,000 | $364.6 萬 | 8.21% | −75,000−13.9% | 減碼 |
| Citadel Advisors LLC | 478,758 | $375.3 萬 | 0.00% | −209,095−30.4% | 減碼 |
| Tudor Investment Corp Et Al | 508,355 | $398.6 萬 | 0.04% | +508,355 | 新進 |
| Moody National Bank Trust Division | 512,540 | $401.8 萬 | 0.43% | −97,992−16.1% | 減碼 |
| 1492 Capital Management LLC | 525,028 | $411.6 萬 | 2.06% | −3,772−0.7% | 減碼 |
| Susquehanna International Group, LLP | 584,388 | $458.2 萬 | 0.01% | +306,423+110.2% | 加碼 |
| Legal & General Group Plc | 653,187 | $511.8 萬 | 0.00% | −22,759−3.4% | 減碼 |
| JPMorgan Chase & Co | 691,448 | $542.1 萬 | 0.00% | +691,423+2,765,692.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 754,756 | $591.7 萬 | 1.44% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 834,149 | $654.0 萬 | 0.35% | −178,800−17.7% | 減碼 |
| Amundi | 1,183,636 | $866.4 萬 | 0.00% | +68,383+6.1% | 加碼 |
| Morgan Stanley | 1,206,559 | $945.9 萬 | 0.00% | −1,275,459−51.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,313,621 | $1,030 萬 | 0.13% | +295,683+29.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,395,358 | $1,094 萬 | 0.07% | −9,135−0.7% | 減碼 |
| Voya Investment Management LLC | 2,021,730 | $1,585 萬 | 0.02% | +2,021,730 | 新進 |
| Needham Investment Management LLC | 2,327,500 | $1,825 萬 | 1.40% | +227,500+10.8% | 加碼 |
| Driehaus Capital Management LLC | 2,366,671 | $1,855 萬 | 0.16% | +2,366,671 | 新進 |
| Wells Fargo & Company | 2,747,871 | $2,154 萬 | 0.01% | +167,342+6.5% | 加碼 |
| Portolan Capital Management, LLC | 3,170,891 | $2,486 萬 | 1.80% | +272,545+9.4% | 加碼 |
| Samjo Management, LLC | 3,549,800 | $2,783 萬 | 9.60% | −248,300−6.5% | 減碼 |
| Bank of New York Mellon Corp | 3,705,823 | $2,905 萬 | 0.01% | −295,957−7.4% | 減碼 |
| BlackRock, Inc. | 4,521,494 | $3,545 萬 | 0.00% | +4,521,494 | 新進 |
| 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 |
| Hood River Capital Management LLC | 4,730,748 | $3,709 萬 | 0.60% | +2,703,875+133.4% | 加碼 |
| Goldman Sachs Group Inc | 5,055,417 | $3,963 萬 | 0.01% | +4,183,438+479.8% | 加碼 |
| Discovery Capital Management, LLC | 5,361,505 | $4,203 萬 | 5.13% | +789,337+17.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 5,476,979 | $4,294 萬 | 6.61% | +688,759+14.4% | 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 |
| Voss Capital, LLC | 6,789,403 | $5,323 萬 | 4.42% | +864,403+14.6% | 加碼 |
| FMR LLC | 7,219,874 | $5,660 萬 | 0.00% | +2,507,165+53.2% | 加碼 |
| Massachusetts Financial Services Co | 7,520,342 | $5,896 萬 | 0.02% | +691,539+10.1% | 加碼 |
| Senvest Management, LLC | 7,546,809 | $5,917 萬 | 2.06% | +819,385+12.2% | 加碼 |
| Granahan Investment Management Inc | 7,898,939 | $6,193 萬 | 2.44% | −2,068,739−20.8% | 減碼 |
| Wellington Management Group LLP | 8,292,521 | $6,501 萬 | 0.01% | +230,209+2.9% | 加碼 |
| Capital Research Global Investors | 11,342,242 | $8,892 萬 | 0.02% | +11,342,242 | 新進 |
| Cooper Creek Partners Management LLC | 12,314,466 | $9,655 萬 | 3.12% | +8,016,598+186.5% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 20,153,946 | $1.58 億 | 2.30% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,199,889−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −869,110−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −850,541−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −683,431−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −390,000−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −199,510−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −156,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −131,651−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −80,161−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −62,026−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −51,607−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −30,349−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,378−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −19,073−100.0% | 清倉 |
| MBE Wealth Management, LLC | 0 | $0 | 0.00% | −18,045−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,895−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −14,249−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,609−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,630−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −2,727−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |