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 4 季 13F 持有人
Genius Sports Ltd 在 2024/12/31 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
- 180
- 較 2024 年第 3 季 +31 家
- 持有股數
- 1.89 億
- 較 2024 年第 3 季 +1,688 萬 (+9.8%)
- 總市值
- $16.4 億
- 較 2024 年第 3 季 +$2.86 億 (+21.2%)
- 新進機構
- 55
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 51 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 18,366,574 | $1.59 億 | 2.12% | −1,787,372−8.9% | 減碼 |
| Capital Research Global Investors | 12,952,320 | $1.12 億 | 0.02% | +1,610,078+14.2% | 加碼 |
| Cooper Creek Partners Management LLC | 9,699,898 | $8,390 萬 | 2.60% | −2,614,568−21.2% | 減碼 |
| Wellington Management Group LLP | 8,167,844 | $7,065 萬 | 0.01% | −124,677−1.5% | 減碼 |
| Granahan Investment Management Inc | 7,963,691 | $6,889 萬 | 2.88% | +64,752+0.8% | 加碼 |
| Voss Capital, LLC | 7,923,432 | $6,854 萬 | 5.09% | +1,134,029+16.7% | 加碼 |
| Senvest Management, LLC | 7,516,809 | $6,502 萬 | 2.00% | −30,000−0.4% | 減碼 |
| Massachusetts Financial Services Co | 6,231,053 | $5,390 萬 | 0.02% | −1,289,289−17.1% | 減碼 |
| Goldman Sachs Group Inc | 6,217,932 | $5,379 萬 | 0.01% | +1,162,515+23.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,733,342 | $4,959 萬 | 0.03% | −944,357−14.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,733,342 | $4,959 萬 | 0.54% | −944,357−14.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 5,693,719 | $4,925 萬 | 7.33% | +216,740+4.0% | 加碼 |
| Discovery Capital Management, LLC | 5,245,605 | $4,537 萬 | 3.09% | −115,900−2.2% | 減碼 |
| Hood River Capital Management LLC | 5,026,233 | $4,348 萬 | 0.64% | +295,485+6.2% | 加碼 |
| BlackRock, Inc. | 4,529,977 | $3,918 萬 | 0.00% | +8,483+0.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,391,203 | $3,798 萬 | 0.32% | −287,452−6.1% | 減碼 |
| Divisadero Street Capital Management, LP | 3,551,751 | $3,072 萬 | 3.84% | +3,540,818+32,386.5% | 加碼 |
| Bank of New York Mellon Corp | 3,528,006 | $3,052 萬 | 0.01% | −177,817−4.8% | 減碼 |
| Portolan Capital Management, LLC | 3,069,558 | $2,655 萬 | 1.79% | −101,333−3.2% | 減碼 |
| Samjo Management, LLC | 2,982,950 | $2,580 萬 | 9.73% | −566,850−16.0% | 減碼 |
| Driehaus Capital Management LLC | 2,889,112 | $2,499 萬 | 0.21% | +522,441+22.1% | 加碼 |
| Balyasny Asset Management LLC | 2,856,872 | $2,471 萬 | 0.06% | +2,856,872 | 新進 |
| Citadel Advisors LLC | 2,788,894 | $2,412 萬 | 0.02% | +2,310,136+482.5% | 加碼 |
| IFC Advisors LLC | 2,561,984 | $2,216 萬 | 4.83% | +2,561,984 | 新進 |
| Needham Investment Management LLC | 2,335,000 | $2,020 萬 | 1.56% | +7,500+0.3% | 加碼 |
| Voya Investment Management LLC | 2,316,026 | $2,003 萬 | 0.02% | +294,296+14.6% | 加碼 |
| Westfield Capital Management Co LP | 2,128,978 | $1,842 萬 | 0.08% | +2,128,978 | 新進 |
| Loomis Sayles & Co L P | 1,798,006 | $1,555 萬 | 0.02% | +1,798,006 | 新進 |
| FMR LLC | 1,767,877 | $1,529 萬 | 0.00% | −5,451,997−75.5% | 減碼 |
| JPMorgan Chase & Co | 1,649,007 | $1,426 萬 | 0.00% | +957,559+138.5% | 加碼 |
| Morgan Stanley | 1,576,377 | $1,364 萬 | 0.00% | +369,818+30.7% | 加碼 |
| Raymond James Financial Inc | 1,425,633 | $1,233 萬 | 0.00% | +1,425,633 | 新進 |
| Sycale Advisors (NY) LLC | 1,400,342 | $1,211 萬 | 3.79% | +1,400,342 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,328,508 | $1,129 萬 | 0.02% | +1,328,508 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,250,323 | $1,082 萬 | 0.15% | −63,298−4.8% | 減碼 |
| Amundi | 1,121,348 | $998.0 萬 | 0.00% | −62,288−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,066,005 | $922.1 萬 | 0.01% | +1,014,083+1,953.1% | 加碼 |
| UBS Group AG | 1,028,652 | $889.8 萬 | 0.00% | +817,648+387.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,007,430 | $871.4 萬 | 0.06% | −387,928−27.8% | 減碼 |
| Nixon Capital, LLC | 973,862 | $846.3 萬 | 2.62% | +973,862 | 新進 |
| Polar Asset Management Partners Inc. | 934,100 | $808.0 萬 | 0.12% | +934,100 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 840,394 | $726.9 萬 | 1.88% | +85,638+11.3% | 加碼 |
| Rice Hall James & Associates, LLC | 819,474 | $708.8 萬 | 0.39% | −14,675−1.8% | 減碼 |
| Trexquant Investment LP | 722,560 | $625.0 萬 | 0.07% | +609,009+536.3% | 加碼 |
| G2 Investment Partners Management LLC | 659,613 | $570.6 萬 | 1.47% | +595,470+928.3% | 加碼 |
| Qube Research & Technologies Ltd | 553,426 | $478.7 萬 | 0.01% | +553,426 | 新進 |
| Tudor Investment Corp Et Al | 550,371 | $476.1 萬 | 0.05% | +42,016+8.3% | 加碼 |
| 1492 Capital Management LLC | 520,661 | $450.4 萬 | 2.14% | −4,367−0.8% | 減碼 |
| Moody National Bank Trust Division | 520,214 | $450.0 萬 | 0.47% | +7,674+1.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 491,314 | $425.0 萬 | 0.19% | +176,845+56.2% | 加碼 |
| Castleark Management LLC | 457,990 | $396.2 萬 | 0.14% | +457,990 | 新進 |
| Legal & General Group Plc | 441,997 | $382.5 萬 | 0.00% | −211,190−32.3% | 減碼 |
| Russell Investments Group, Ltd. | 401,863 | $347.6 萬 | 0.00% | +401,863 | 新進 |
| P.A.W. Capital Corp | 400,000 | $346.0 萬 | 6.60% | −65,000−14.0% | 減碼 |
| Susquehanna International Group, LLP | 394,596 | $341.3 萬 | 0.01% | −189,792−32.5% | 減碼 |
| Exchange Traded Concepts, LLC | 394,175 | $341.0 萬 | 0.07% | +100,350+34.2% | 加碼 |
| Barclays PLC | 383,300 | $331.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 380,441 | $329.1 萬 | 0.00% | −83,753−18.0% | 減碼 |
| Formula Growth Ltd | 377,220 | $326.3 萬 | 1.10% | +377,220 | 新進 |
| PEAK6 LLC | 360,591 | $311.9 萬 | 0.12% | +360,591 | 新進 |
| SEI Investments Co | 338,187 | $292.5 萬 | 0.00% | +52,881+18.5% | 加碼 |
| Bank of America Corp | 312,289 | $270.1 萬 | 0.00% | +91,888+41.7% | 加碼 |
| Cookson Peirce & Co Inc | 308,553 | $266.9 萬 | 0.12% | +8,678+2.9% | 加碼 |
| Wells Fargo & Company | 301,101 | $260.5 萬 | 0.00% | −2,446,770−89.0% | 減碼 |
| Jump Financial, LLC | 301,035 | $260.4 萬 | 0.05% | +301,035 | 新進 |
| Point72 Asset Management, L.P. | 287,187 | $248.4 萬 | 0.01% | +287,187 | 新進 |
| EAM Global Investors LLC | 285,302 | $246.8 萬 | 0.44% | +285,302 | 新進 |
| BNP Paribas Arbitrage, SA | 272,020 | $235.3 萬 | 0.00% | +272,020 | 新進 |
| White Pine Capital LLC | 270,192 | $233.7 萬 | 0.79% | −16,544−5.8% | 減碼 |
| Rock Creek Group, LP | 250,000 | $216.3 萬 | 0.23% | +25,000+11.1% | 加碼 |
| Westerly Capital Management, LLC | 250,000 | $216.3 萬 | 1.00% | +250,000 | 新進 |
| Verition Fund Management LLC | 219,162 | $189.6 萬 | 0.01% | +75,514+52.6% | 加碼 |
| Engineers Gate Manager LP | 218,701 | $189.2 萬 | 0.03% | +218,701 | 新進 |
| Rockefeller Capital Management L.P. | 212,000 | $183.4 萬 | 0.00% | +212,000 | 新進 |
| Robertson Stephens Wealth Management, LLC | 200,851 | $173.7 萬 | 0.06% | +64,955+47.8% | 加碼 |
| K2 Principal Fund, L.P. | 200,000 | $173.0 萬 | 0.25% | +200,000 | 新進 |
| Calamos Advisors LLC | 172,316 | $149.1 萬 | 0.01% | +172,316 | 新進 |
| Millennium Management LLC | 164,753 | $142.5 萬 | 0.00% | +164,753 | 新進 |
| M&T Bank Corp | 164,437 | $142.2 萬 | 0.00% | +27,901+20.4% | 加碼 |
| Prelude Capital Management, LLC | 161,198 | $139.4 萬 | 0.12% | +3,130+2.0% | 加碼 |
| Ancora Advisors, LLC | 161,000 | $139.3 萬 | 0.03% | +25,500+18.8% | 加碼 |
| BCK Capital Management LP | 148,533 | $128.5 萬 | 0.93% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 136,220 | $117.7 萬 | 0.01% | +18,550+15.8% | 加碼 |
| GatePass Capital, LLC | 135,000 | $116.8 萬 | 1.27% | +135,000 | 新進 |
| State Street Corp | 134,499 | $116.3 萬 | 0.00% | −1,360−1.0% | 減碼 |
| EAM Investors, LLC | 122,594 | $106.0 萬 | 0.15% | +122,594 | 新進 |
| Main Management ETF Advisors, LLC | 118,192 | $102.2 萬 | 0.05% | −10,624−8.2% | 減碼 |
| Stifel Financial Corp | 116,700 | $100.9 萬 | 0.00% | +45,175+63.2% | 加碼 |
| Boothbay Fund Management, LLC | 109,649 | $94.8 萬 | 0.03% | +98,844+914.8% | 加碼 |
| HRT Financial LP | 103,484 | $89.5 萬 | 0.00% | +4,586+4.6% | 加碼 |
| Occudo Quantitative Strategies LP | 94,562 | $81.8 萬 | 0.15% | +28,153+42.4% | 加碼 |
| Squarepoint Ops LLC | 83,351 | $72.1 萬 | 0.00% | −260,644−75.8% | 減碼 |
| Guggenheim Capital LLC | 75,826 | $65.6 萬 | 0.01% | −15,500−17.0% | 減碼 |
| Cerity Partners LLC | 75,000 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 74,156 | $64.1 萬 | 0.11% | +307+0.4% | 加碼 |
| IMC-Chicago, LLC | 74,008 | $64.0 萬 | 0.02% | +74,008 | 新進 |
| Invesco Ltd. | 73,158 | $63.3 萬 | 0.00% | −480−0.7% | 減碼 |
| SkyView Investment Advisors, LLC | 71,619 | $62.0 萬 | 0.10% | +71,619 | 新進 |
| Quadrature Capital Ltd | 66,235 | $57.3 萬 | 0.01% | −69,009−51.0% | 減碼 |
| Marex Group plc | 66,000 | $57.1 萬 | 0.01% | −5,000−7.0% | 減碼 |