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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 26,692 | $20.9 萬 | 0.14% | +26,692 | 新進 |
| Levin Capital Strategies, L.P. | 25,000 | $19.6 萬 | 0.02% | +10,000+66.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,465 | $17.6 萬 | 0.00% | +8,663+62.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 21,579 | $16.9 萬 | 0.04% | +200+0.9% | 加碼 |
| Canton Hathaway, LLC | 20,500 | $16.1 萬 | 0.04% | +20,500 | 新進 |
| Teton Advisors, Inc. | 20,000 | $15.7 萬 | 0.07% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 20,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 20,000 | $15.7 萬 | 0.02% | +20,000 | 新進 |
| Victory Capital Management Inc | 19,448 | $15.2 萬 | 0.00% | −330−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,662 | $14.6 萬 | 0.00% | +709+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,535 | $14.5 萬 | 0.00% | +18,535 | 新進 |
| Two Sigma Securities, LLC | 17,995 | $14.1 萬 | 0.01% | +17,995 | 新進 |
| Janney Montgomery Scott LLC | 17,550 | $13.8 萬 | 0.00% | +17,550 | 新進 |
| Commonwealth Equity Services, LLC | 17,185 | $13.5 萬 | 0.00% | −2,530−12.8% | 減碼 |
| JustInvest LLC | 14,824 | $11.6 萬 | 0.00% | +2,562+20.9% | 加碼 |
| LPL Financial LLC | 14,786 | $11.6 萬 | 0.00% | +14,786 | 新進 |
| Arete Wealth Advisors, LLC | 14,600 | $11.4 萬 | 0.01% | −4,900−25.1% | 減碼 |
| Mariner, LLC | 14,159 | $11.3 萬 | 0.00% | −4,658−24.8% | 減碼 |
| ProShare Advisors LLC | 14,345 | $11.2 萬 | 0.00% | −4,398−23.5% | 減碼 |
| Fox Hill Wealth Management | 14,000 | $11.0 萬 | 0.06% | +14,000 | 新進 |
| Cetera Investment Advisers | 13,831 | $10.8 萬 | 0.00% | −1,686−10.9% | 減碼 |
| Fullcircle Wealth LLC | 15,000 | $10.7 萬 | 0.05% | +15,000 | 新進 |
| Envestnet Asset Management Inc | 13,034 | $10.2 萬 | 0.00% | +13,034 | 新進 |
| NewEdge Wealth, LLC | 12,963 | $10.2 萬 | 0.00% | −5,410−29.4% | 減碼 |
| Blair William & Co | 12,550 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 12,393 | $9.72 萬 | 0.00% | +12,393 | 新進 |
| Walleye Trading LLC | 12,155 | $9.53 萬 | 0.00% | +12,155 | 新進 |
| HighTower Advisors, LLC | 11,737 | $9.40 萬 | 0.00% | −2,960−20.1% | 減碼 |
| Advisor Group Holdings, Inc. | 11,339 | $8.89 萬 | 0.00% | +1,252+12.4% | 加碼 |
| Divisadero Street Capital Management, LP | 10,933 | $8.57 萬 | 0.01% | −2,050,104−99.5% | 減碼 |
| Boothbay Fund Management, LLC | 10,805 | $8.47 萬 | 0.00% | +10,805 | 新進 |
| Captrust Financial Advisors | 10,727 | $8.41 萬 | 0.00% | +10,727 | 新進 |
| Koss-Olinger Consulting, LLC | 10,442 | $8.20 萬 | 0.01% | −1,386−11.7% | 減碼 |
| Arkadios Wealth Advisors | 10,050 | $7.88 萬 | 0.00% | +10,050 | 新進 |
| Sound Income Strategies, LLC | 10,000 | $7.84 萬 | 0.01% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,753 | $6.86 萬 | 0.00% | +1,022+13.2% | 加碼 |
| Washington Trust Co | 3,758 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| RK Capital Management, LLC | 2,452 | $1.92 萬 | 5.94% | −1,192,848−99.8% | 減碼 |
| Avion Wealth | 2,500 | $1.90 萬 | 0.00% | +2,500 | 新進 |
| Geneos Wealth Management Inc. | 1,500 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,100 | $8,624 | 0.00% | +1,100 | 新進 |
| CIBC Private Wealth Group, LLC | 704 | $5,519 | 0.00% | +630+851.4% | 加碼 |
| NBC Securities, Inc. | 527 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 386 | $3,026 | 0.00% | +386 | 新進 |
| Financial Network Wealth Advisors LLC | 346 | $2,713 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 179 | $1,404 | 0.00% | +179 | 新進 |
| Covestor Ltd | 67 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $784 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 38 | $298 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 13 | $102 | 0.00% | +13 | 新進 |
| IFP Advisors, Inc | 5 | $39 | 0.00% | 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 |