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 2 季 13F 持有人
Genius Sports Ltd 在 2025/6/30 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
- 240
- 較 2025 年第 1 季 +26 家
- 持有股數
- 2.23 億
- 較 2025 年第 1 季 +1,004 萬 (+4.7%)
- 總市值
- $23.2 億
- 較 2025 年第 1 季 +$1.90 億 (+8.9%)
- 新進機構
- 65
- 另有 90 家加碼
- 清倉機構
- 39
- 另有 60 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,716,900 | $1,786 萬 | 0.02% | +1,716,900 | 新進 |
| Balyasny Asset Management LLC | 1,747,907 | $1,818 萬 | 0.04% | +87,423+5.3% | 加碼 |
| Raymond James Financial Inc | 1,767,453 | $1,838 萬 | 0.01% | +70,437+4.2% | 加碼 |
| Morgan Stanley | 1,789,793 | $1,861 萬 | 0.00% | +478,086+36.4% | 加碼 |
| Samjo Management, LLC | 1,805,750 | $1,878 萬 | 7.92% | −419,600−18.9% | 減碼 |
| Citadel Advisors LLC | 1,828,731 | $1,902 萬 | 0.02% | −2,212,113−54.7% | 減碼 |
| Northern Trust Corp | 1,831,461 | $1,905 萬 | 0.00% | +872,765+91.0% | 加碼 |
| Bank of America Corp | 1,873,778 | $1,949 萬 | 0.00% | +607,485+48.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,946,295 | $2,024 萬 | 0.02% | +102,816+5.6% | 加碼 |
| Loomis Sayles & Co L P | 2,291,409 | $2,383 萬 | 0.03% | +144,019+6.7% | 加碼 |
| Needham Investment Management LLC | 2,355,000 | $2,449 萬 | 1.95% | +20,000+0.9% | 加碼 |
| Driehaus Capital Management LLC | 2,566,596 | $2,669 萬 | 0.21% | −320,988−11.1% | 減碼 |
| Geode Capital Management, LLC | 2,626,123 | $2,731 萬 | 0.00% | +2,626,123 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,888,686 | $2,918 萬 | 0.05% | +726,843+33.6% | 加碼 |
| IFC Advisors LLC | 2,871,110 | $2,986 萬 | 5.59% | +135,955+5.0% | 加碼 |
| Bank of New York Mellon Corp | 2,929,219 | $3,046 萬 | 0.01% | +397,527+15.7% | 加碼 |
| UBS Group AG | 2,953,649 | $3,072 萬 | 0.01% | +1,258,895+74.3% | 加碼 |
| Voya Investment Management LLC | 3,065,057 | $3,188 萬 | 0.03% | +283,169+10.2% | 加碼 |
| State Street Corp | 3,171,793 | $3,299 萬 | 0.00% | +3,041,374+2,332.0% | 加碼 |
| Westfield Capital Management Co LP | 3,202,135 | $3,330 萬 | 0.14% | +1,023,878+47.0% | 加碼 |
| Invesco Ltd. | 3,291,635 | $3,423 萬 | 0.01% | +3,202,290+3,584.2% | 加碼 |
| Goldman Sachs Group Inc | 3,454,423 | $3,593 萬 | 0.01% | −2,701,829−43.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 3,299,444 | $3,712 萬 | 5.90% | −1,028,974−23.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,629,031 | $3,774 萬 | 0.03% | +803,902+28.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,767,628 | $3,918 萬 | 0.29% | −291,244−7.2% | 減碼 |
| Portolan Capital Management, LLC | 4,086,364 | $4,250 萬 | 2.66% | −194,891−4.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 4,195,800 | $4,355 萬 | 2.72% | +4,195,800 | 新進 |
| Nikko Asset Management Americas, Inc. | 4,313,210 | $4,481 萬 | 0.45% | −1,390,782−24.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,336,734 | $4,510 萬 | 0.03% | −1,367,258−24.0% | 減碼 |
| Massachusetts Financial Services Co | 5,402,346 | $5,618 萬 | 0.02% | +555,663+11.5% | 加碼 |
| Hood River Capital Management LLC | 6,811,333 | $7,084 萬 | 0.99% | +215,384+3.3% | 加碼 |
| Discovery Capital Management, LLC | 6,824,743 | $7,098 萬 | 5.57% | +915,311+15.5% | 加碼 |
| Senvest Management, LLC | 7,813,156 | $8,126 萬 | 2.73% | +107,083+1.4% | 加碼 |
| Granahan Investment Management Inc | 8,336,296 | $8,670 萬 | 3.53% | +550,909+7.1% | 加碼 |
| FMR LLC | 8,538,975 | $8,881 萬 | 0.01% | +2,647,027+44.9% | 加碼 |
| Voss Capital, LLC | 8,650,000 | $8,996 萬 | 6.20% | −619,519−6.7% | 減碼 |
| Cooper Creek Partners Management LLC | 9,191,865 | $9,560 萬 | 3.18% | +806,233+9.6% | 加碼 |
| Wellington Management Group LLP | 11,462,034 | $1.19 億 | 0.02% | +1,217,600+11.9% | 加碼 |
| Capital Research Global Investors | 13,948,661 | $1.45 億 | 0.03% | +750,000+5.7% | 加碼 |
| BlackRock, Inc. | 16,077,525 | $1.67 億 | 0.00% | +11,421,157+245.3% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 0 | $0 | 0.00% | −15,020,277−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,087,543−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −656,356−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −490,388−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −425,126−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −397,484−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −275,852−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −212,688−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −138,380−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −127,095−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −122,655−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −105,771−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −104,381−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −102,295−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −90,482−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −71,215−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −46,700−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −46,245−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,126−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −39,844−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −37,195−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −35,527−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −28,907−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −25,640−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −25,012−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −24,858−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,124−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| Park National Corp | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,624−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −3,758−100.0% | 清倉 |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |