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。
2025 年第 1 季 13F 持有人
Genius Sports Ltd 在 2025/3/31 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
- 214
- 較 2024 年第 4 季 +34 家
- 持有股數
- 2.13 億
- 較 2024 年第 4 季 +2,373 萬 (+12.6%)
- 總市值
- $21.3 億
- 較 2024 年第 4 季 +$4.94 億 (+30.2%)
- 新進機構
- 49
- 另有 80 家加碼
- 清倉機構
- 15
- 另有 53 家減碼
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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 15,020,277 | $1.50 億 | 2.45% | −3,346,297−18.2% | 減碼 |
| Capital Research Global Investors | 13,198,661 | $1.32 億 | 0.03% | +246,341+1.9% | 加碼 |
| Wellington Management Group LLP | 10,244,434 | $1.03 億 | 0.02% | +2,076,590+25.4% | 加碼 |
| Voss Capital, LLC | 9,269,519 | $9,279 萬 | 7.12% | +1,346,087+17.0% | 加碼 |
| Cooper Creek Partners Management LLC | 8,385,632 | $8,394 萬 | 2.72% | −1,314,266−13.5% | 減碼 |
| Granahan Investment Management Inc | 7,785,387 | $7,793 萬 | 3.88% | −178,304−2.2% | 減碼 |
| Senvest Management, LLC | 7,706,073 | $7,714 萬 | 3.23% | +189,264+2.5% | 加碼 |
| Hood River Capital Management LLC | 6,595,949 | $6,603 萬 | 1.13% | +1,569,716+31.2% | 加碼 |
| Goldman Sachs Group Inc | 6,156,252 | $6,162 萬 | 0.01% | −61,680−1.0% | 減碼 |
| Discovery Capital Management, LLC | 5,909,432 | $5,915 萬 | 7.08% | +663,827+12.7% | 加碼 |
| FMR LLC | 5,891,948 | $5,898 萬 | 0.00% | +4,124,071+233.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,703,992 | $5,710 萬 | 0.04% | −29,350−0.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,703,992 | $5,710 萬 | 0.74% | −29,350−0.5% | 減碼 |
| Massachusetts Financial Services Co | 4,846,683 | $4,852 萬 | 0.02% | −1,384,370−22.2% | 減碼 |
| BlackRock, Inc. | 4,656,368 | $4,661 萬 | 0.00% | +126,391+2.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 4,328,418 | $4,333 萬 | 7.57% | −1,365,301−24.0% | 減碼 |
| Divisadero Street Capital Management, LP | 4,300,637 | $4,305 萬 | 4.95% | +748,886+21.1% | 加碼 |
| Portolan Capital Management, LLC | 4,281,255 | $4,286 萬 | 3.26% | +1,211,697+39.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,058,872 | $4,063 萬 | 0.41% | −332,331−7.6% | 減碼 |
| Citadel Advisors LLC | 4,040,844 | $4,045 萬 | 0.04% | +1,251,950+44.9% | 加碼 |
| Driehaus Capital Management LLC | 2,887,584 | $2,890 萬 | 0.28% | −1,528−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,825,129 | $2,828 萬 | 0.03% | +2,825,129 | 新進 |
| Voya Investment Management LLC | 2,781,888 | $2,785 萬 | 0.03% | +465,862+20.1% | 加碼 |
| Millennium Management LLC | 2,766,206 | $2,769 萬 | 0.03% | +2,601,453+1,579.0% | 加碼 |
| IFC Advisors LLC | 2,735,155 | $2,738 萬 | 5.72% | +173,171+6.8% | 加碼 |
| Bank of New York Mellon Corp | 2,531,692 | $2,534 萬 | 0.01% | −996,314−28.2% | 減碼 |
| Needham Investment Management LLC | 2,335,000 | $2,337 萬 | 2.19% | 00.0% | 不變 |
| Samjo Management, LLC | 2,225,350 | $2,228 萬 | 9.44% | −757,600−25.4% | 減碼 |
| Westfield Capital Management Co LP | 2,178,257 | $2,180 萬 | 0.11% | +49,279+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,161,843 | $2,168 萬 | 0.04% | +833,335+62.7% | 加碼 |
| Loomis Sayles & Co L P | 2,147,390 | $2,150 萬 | 0.03% | +349,384+19.4% | 加碼 |
| Granite Investment Partners, LLC | 2,086,715 | $2,089 萬 | 1.06% | +2,086,715 | 新進 |
| D. E. Shaw & Co., Inc. | 1,843,479 | $1,845 萬 | 0.02% | +777,474+72.9% | 加碼 |
| Raymond James Financial Inc | 1,697,016 | $1,699 萬 | 0.01% | +271,383+19.0% | 加碼 |
| UBS Group AG | 1,694,754 | $1,696 萬 | 0.00% | +666,102+64.8% | 加碼 |
| Balyasny Asset Management LLC | 1,660,484 | $1,662 萬 | 0.04% | −1,196,388−41.9% | 減碼 |
| Tudor Investment Corp Et Al | 1,410,199 | $1,412 萬 | 0.13% | +859,828+156.2% | 加碼 |
| JPMorgan Chase & Co | 1,378,394 | $1,380 萬 | 0.00% | −270,613−16.4% | 減碼 |
| Morgan Stanley | 1,311,707 | $1,313 萬 | 0.00% | −264,670−16.8% | 減碼 |
| Bank of America Corp | 1,266,293 | $1,268 萬 | 0.00% | +954,004+305.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,225,218 | $1,226 萬 | 0.16% | +1,225,218 | 新進 |
| Trexquant Investment LP | 1,221,456 | $1,223 萬 | 0.14% | +498,896+69.0% | 加碼 |
| G2 Investment Partners Management LLC | 1,097,905 | $1,099 萬 | 3.58% | +438,292+66.4% | 加碼 |
| Nixon Capital, LLC | 1,038,629 | $1,040 萬 | 3.60% | +64,767+6.7% | 加碼 |
| Amundi | 1,087,543 | $1,032 萬 | 0.00% | −33,805−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,004,623 | $1,006 萬 | 0.16% | −245,700−19.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,001,656 | $1,003 萬 | 0.07% | −5,774−0.6% | 減碼 |
| Northern Trust Corp | 958,696 | $959.7 萬 | 0.00% | +895,186+1,409.5% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 840,394 | $841.2 萬 | 2.25% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 803,235 | $804.0 萬 | 2.59% | −597,107−42.6% | 減碼 |
| Rice Hall James & Associates, LLC | 779,354 | $780.1 萬 | 0.46% | −40,120−4.9% | 減碼 |
| 1060 Capital, LLC | 700,000 | $700.7 萬 | 17.32% | +700,000 | 新進 |
| Russell Investments Group, Ltd. | 683,034 | $683.7 萬 | 0.01% | +281,171+70.0% | 加碼 |
| EAM Global Investors LLC | 656,356 | $657.0 萬 | 1.79% | +371,054+130.1% | 加碼 |
| Castleark Management LLC | 641,200 | $641.8 萬 | 0.22% | +183,210+40.0% | 加碼 |
| Polar Asset Management Partners Inc. | 612,008 | $612.6 萬 | 0.20% | −322,092−34.5% | 減碼 |
| Roubaix Capital, LLC | 599,485 | $600.1 萬 | 3.13% | +599,485 | 新進 |
| Moody National Bank Trust Division | 592,114 | $592.7 萬 | 0.62% | +71,900+13.8% | 加碼 |
| SG Capital Management LLC | 575,379 | $576.0 萬 | 0.58% | +575,379 | 新進 |
| Lisanti Capital Growth, LLC | 535,435 | $536.0 萬 | 1.59% | +535,435 | 新進 |
| 1492 Capital Management LLC | 518,302 | $518.8 萬 | 2.80% | −2,359−0.5% | 減碼 |
| J. Goldman & Co LP | 515,845 | $516.4 萬 | 0.18% | +515,845 | 新進 |
| Barclays PLC | 503,300 | $503.8 萬 | 0.00% | +120,000+31.3% | 加碼 |
| Qube Research & Technologies Ltd | 490,388 | $490.9 萬 | 0.01% | −63,038−11.4% | 減碼 |
| Jump Financial, LLC | 439,930 | $440.4 萬 | 0.07% | +138,895+46.1% | 加碼 |
| Legal & General Group Plc | 439,061 | $439.3 萬 | 0.00% | −2,936−0.7% | 減碼 |
| Squarepoint Ops LLC | 425,126 | $425.6 萬 | 0.01% | +341,775+410.0% | 加碼 |
| Exchange Traded Concepts, LLC | 407,297 | $407.7 萬 | 0.07% | +13,122+3.3% | 加碼 |
| SEI Investments Co | 403,678 | $404.1 萬 | 0.01% | +65,491+19.4% | 加碼 |
| Quantbot Technologies LP | 397,484 | $397.9 萬 | 0.13% | +368,254+1,259.8% | 加碼 |
| Verition Fund Management LLC | 375,030 | $375.4 萬 | 0.02% | +155,868+71.1% | 加碼 |
| Formula Growth Ltd | 372,109 | $372.5 萬 | 1.51% | −5,111−1.4% | 減碼 |
| Graham Capital Management, L.P. | 355,097 | $355.5 萬 | 0.11% | +302,522+575.4% | 加碼 |
| P.A.W. Capital Corp | 340,000 | $340.3 萬 | 8.42% | −60,000−15.0% | 減碼 |
| Soviero Asset Management, LP | 340,000 | $340.3 萬 | 3.96% | +340,000 | 新進 |
| Engineers Gate Manager LP | 327,271 | $327.6 萬 | 0.06% | +108,570+49.6% | 加碼 |
| Cookson Peirce & Co Inc | 321,100 | $321.4 萬 | 0.16% | +12,547+4.1% | 加碼 |
| Two Sigma Investments, LP | 319,791 | $320.1 萬 | 0.01% | +293,548+1,118.6% | 加碼 |
| GW&K Investment Management, LLC | 290,800 | $291.1 萬 | 0.03% | +290,800 | 新進 |
| Wells Fargo & Company | 281,900 | $282.2 萬 | 0.00% | −19,201−6.4% | 減碼 |
| Occudo Quantitative Strategies LP | 275,852 | $280.0 萬 | 0.37% | +181,290+191.7% | 加碼 |
| Westerly Capital Management, LLC | 275,000 | $275.3 萬 | 1.32% | +25,000+10.0% | 加碼 |
| White Pine Capital LLC | 270,588 | $270.9 萬 | 0.94% | +396+0.1% | 加碼 |
| Rock Creek Group, LP | 250,000 | $250.3 萬 | 0.30% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 215,000 | $215.2 萬 | 0.22% | +215,000 | 新進 |
| New York State Common Retirement Fund | 213,093 | $213.3 萬 | 0.00% | +213,093 | 新進 |
| Algert Global LLC | 212,688 | $212.9 萬 | 0.05% | +212,688 | 新進 |
| Rockefeller Capital Management L.P. | 212,000 | $212.2 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 205,862 | $206.1 萬 | 0.01% | +33,546+19.5% | 加碼 |
| Boothbay Fund Management, LLC | 205,387 | $205.6 萬 | 0.07% | +95,738+87.3% | 加碼 |
| Ancora Advisors, LLC | 204,552 | $204.8 萬 | 0.05% | +43,552+27.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 201,414 | $201.6 萬 | 0.08% | +563+0.3% | 加碼 |
| Marshall Wace, LLP | 174,338 | $174.5 萬 | 0.00% | −206,103−54.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 172,121 | $172.3 萬 | 0.08% | −319,193−65.0% | 減碼 |
| Point72 Asset Management, L.P. | 164,200 | $164.4 萬 | 0.00% | −122,987−42.8% | 減碼 |
| PEAK6 LLC | 154,673 | $154.8 萬 | 0.06% | −205,918−57.1% | 減碼 |
| BCK Capital Management LP | 148,533 | $148.7 萬 | 1.16% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 143,470 | $143.6 萬 | 0.09% | +25,278+21.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 141,425 | $141.7 萬 | 0.01% | +5,205+3.8% | 加碼 |
| Jain Global LLC | 138,380 | $138.5 萬 | 0.03% | +138,380 | 新進 |