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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 148,770 | $154.7 萬 | 0.00% | +148,770 | 新進 |
| BCK Capital Management LP | 148,533 | $154.5 萬 | 1.33% | 00.0% | 不變 |
| Verition Fund Management LLC | 146,200 | $152.0 萬 | 0.01% | −228,830−61.0% | 減碼 |
| Main Management ETF Advisors, LLC | 145,846 | $151.7 萬 | 0.06% | +2,376+1.7% | 加碼 |
| PEAK6 LLC | 140,821 | $146.5 萬 | 0.05% | −13,852−9.0% | 減碼 |
| Lonestar Capital Management LLC | 140,000 | $145.6 萬 | 1.26% | +140,000 | 新進 |
| Boothbay Fund Management, LLC | 138,335 | $143.9 萬 | 0.05% | −67,052−32.6% | 減碼 |
| MetLife Investment Management | 132,874 | $138.2 萬 | 0.01% | +132,874 | 新進 |
| Simplex Trading, LLC | 127,438 | $132.5 萬 | 0.04% | +59,177+86.7% | 加碼 |
| LPL Financial LLC | 125,937 | $131.0 萬 | 0.00% | +5,187+4.3% | 加碼 |
| Westerly Capital Management, LLC | 125,000 | $130.0 萬 | 0.55% | −150,000−54.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 121,419 | $126.3 萬 | 0.00% | +121,419 | 新進 |
| Engineers Gate Manager LP | 120,206 | $125.0 萬 | 0.02% | −207,065−63.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 118,803 | $123.6 萬 | 0.03% | +39,582+50.0% | 加碼 |
| Price T Rowe Associates Inc | 110,572 | $115.0 萬 | 0.00% | +110,572 | 新進 |
| Dynamic Technology Lab Private Ltd | 107,474 | $111.8 萬 | 0.15% | +107,474 | 新進 |
| Intech Investment Management LLC | 106,312 | $110.6 萬 | 0.01% | +106,312 | 新進 |
| GatePass Capital, LLC | 105,000 | $109.2 萬 | 0.72% | 00.0% | 不變 |
| Stifel Financial Corp | 97,296 | $101.2 萬 | 0.00% | −18,229−15.8% | 減碼 |
| Marshall Wace, LLP | 93,230 | $97.0 萬 | 0.00% | −81,108−46.5% | 減碼 |
| Legato Capital Management LLC | 91,650 | $95.3 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 91,348 | $95.0 萬 | 0.09% | −34,814−27.6% | 減碼 |
| D.A. Davidson & Co. | 87,557 | $91.1 萬 | 0.01% | −1,994−2.2% | 減碼 |
| Citigroup Inc | 83,788 | $87.1 萬 | 0.00% | +83,788 | 新進 |
| Ami Asset Management Corp | 79,942 | $83.1 萬 | 0.05% | −32,418−28.9% | 減碼 |
| Advisory Research Inc | 79,751 | $82.9 萬 | 0.13% | +5,385+7.2% | 加碼 |
| Principal Financial Group Inc | 77,178 | $80.3 萬 | 0.00% | +77,178 | 新進 |
| SkyView Investment Advisors, LLC | 77,289 | $80.2 萬 | 0.11% | +1,512+2.0% | 加碼 |
| Cerity Partners LLC | 75,022 | $78.0 萬 | 0.00% | +220.0% | 加碼 |
| Centaurus Financial, Inc. | 74,600 | $77.6 萬 | 0.05% | +14,800+24.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,552 | $77.5 萬 | 0.01% | +74,552 | 新進 |
| ProShare Advisors LLC | 73,072 | $76.0 萬 | 0.00% | +55,940+326.5% | 加碼 |
| Nissay Asset Management Corp | 71,526 | $74.4 萬 | 0.00% | +15,881+28.5% | 加碼 |
| Envestnet Asset Management Inc | 68,875 | $71.6 萬 | 0.00% | +19,971+40.8% | 加碼 |
| Yorktown Management & Research Co Inc | 62,700 | $65.2 萬 | 0.62% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 61,328 | $63.8 萬 | 0.01% | +3,596+6.2% | 加碼 |
| Two Sigma Advisers, LP | 55,300 | $57.5 萬 | 0.00% | +55,300 | 新進 |
| Jane Street Group, LLC | 55,067 | $57.3 萬 | 0.00% | +55,067 | 新進 |
| Greenwood Capital Associates LLC | 52,692 | $54.8 萬 | 0.07% | +937+1.8% | 加碼 |
| Gsa Capital Partners LLP | 52,383 | $54.5 萬 | 0.04% | +52,383 | 新進 |
| Royal Bank of Canada | 51,856 | $53.9 萬 | 0.00% | +7,517+17.0% | 加碼 |
| Emerald Advisers, LLC | 51,628 | $53.7 萬 | 0.02% | +21,659+72.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 51,459 | $53.5 萬 | 0.05% | +51,459 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 50,184 | $52.2 萬 | 0.00% | +50,184 | 新進 |
| Glenmede Investment Management, LP | 49,078 | $51.0 萬 | 0.00% | +49,078 | 新進 |
| Sender Co & Partners, Inc. | 46,840 | $48.7 萬 | 0.14% | +46,840 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 46,453 | $48.3 萬 | 0.01% | −28,358−37.9% | 減碼 |
| Penn Capital Management Co Inc | 45,280 | $47.1 萬 | 0.04% | +5,783+14.6% | 加碼 |
| Gabelli Funds LLC | 45,000 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 44,140 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 42,586 | $44.3 萬 | 0.00% | −1,182,632−96.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 39,007 | $40.6 萬 | 0.03% | +39,007 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,048 | $38.5 萬 | 0.00% | +37,048 | 新進 |
| Channel Wealth LLC | 35,204 | $36.6 萬 | 0.10% | +35,204 | 新進 |
| Canton Hathaway, LLC | 34,300 | $35.7 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,120 | $34.4 萬 | 0.00% | +2,532+8.3% | 加碼 |
| SG Americas Securities, LLC | 30,914 | $32.2 萬 | 0.00% | +11,641+60.4% | 加碼 |
| Leavell Investment Management, Inc. | 30,548 | $31.8 萬 | 0.01% | +8,923+41.3% | 加碼 |
| Sanctuary Advisors, LLC | 28,990 | $30.1 萬 | 0.00% | +470+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,586 | $29.7 萬 | 0.01% | +28,136+6,252.4% | 加碼 |
| CIBC World Markets Corp | 27,297 | $28.4 萬 | 0.00% | +27,297 | 新進 |
| Prudential Financial Inc | 25,610 | $26.6 萬 | 0.00% | +25,610 | 新進 |
| Ameritas Investment Partners, Inc. | 22,619 | $23.5 萬 | 0.01% | +22,619 | 新進 |
| Federation des caisses Desjardins du Quebec | 21,900 | $22.8 萬 | 0.00% | −119,525−84.5% | 減碼 |
| HSBC Holdings PLC | 21,573 | $22.5 萬 | 0.00% | +21,573 | 新進 |
| Natixis Advisors, L.P. | 21,505 | $22.4 萬 | 0.00% | +21,505 | 新進 |
| First Dallas Securities Inc. | 21,000 | $21.8 萬 | 0.09% | +21,000 | 新進 |
| BNP Paribas Arbitrage, SA | 20,886 | $21.7 萬 | 0.00% | +533+2.6% | 加碼 |
| Teton Advisors, Inc. | 20,000 | $20.8 萬 | 0.13% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 20,000 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,936 | $19.7 萬 | 0.00% | +18,936 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,811 | $19.6 萬 | 0.00% | −7,038−27.2% | 減碼 |
| Arete Wealth Advisors, LLC | 18,261 | $19.0 萬 | 0.01% | −639−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,250 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 17,426 | $18.1 萬 | 0.01% | +70.0% | 加碼 |
| Xponance, Inc. | 17,132 | $17.8 萬 | 0.00% | +17,132 | 新進 |
| Emerald Mutual Fund Advisers Trust | 16,642 | $17.3 萬 | 0.01% | +6,865+70.2% | 加碼 |
| Fiduciary Trust Co | 16,580 | $17.2 萬 | 0.00% | +3,205+24.0% | 加碼 |
| Perigon Wealth Management, LLC | 16,287 | $16.9 萬 | 0.00% | +87+0.5% | 加碼 |
| Truist Financial Corp | 15,686 | $16.3 萬 | 0.00% | −13,293−45.9% | 減碼 |
| Cetera Investment Advisers | 15,288 | $15.9 萬 | 0.00% | +1,388+10.0% | 加碼 |
| M&T Bank Corp | 14,344 | $14.9 萬 | 0.00% | −388−2.6% | 減碼 |
| Americana Partners, LLC | 14,129 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,823 | $14.4 萬 | 0.00% | +13,823 | 新進 |
| JustInvest LLC | 12,954 | $13.5 萬 | 0.00% | +204+1.6% | 加碼 |
| Moors & Cabot, Inc. | 12,925 | $13.4 萬 | 0.01% | −9,950−43.5% | 減碼 |
| Blair William & Co | 12,550 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 12,363 | $12.9 萬 | 0.02% | −43,662−77.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,222 | $12.7 萬 | 0.00% | −38−0.3% | 減碼 |
| Rathbone Brothers plc | 11,725 | $12.2 萬 | 0.00% | +11,725 | 新進 |
| Mariner, LLC | 11,695 | $12.2 萬 | 0.00% | −291−2.4% | 減碼 |
| Aigen Investment Management, LP | 11,596 | $12.1 萬 | 0.02% | +1,576+15.7% | 加碼 |
| Brinker Capital Investments, LLC | 10,802 | $11.2 萬 | 0.00% | +10,802 | 新進 |
| Advisor Group Holdings, Inc. | 10,645 | $11.1 萬 | 0.00% | +4,477+72.6% | 加碼 |
| Jag Capital Management, LLC | 10,575 | $11.0 萬 | 0.01% | +10,575 | 新進 |
| Oppenheimer & Co Inc | 10,400 | $10.8 萬 | 0.00% | −3,000−22.4% | 減碼 |
| Sound Income Strategies, LLC | 10,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 7,566 | $7.90 萬 | 0.00% | +7,566 | 新進 |
| FNY Investment Advisers, LLC | 7,230 | $7.50 萬 | 0.03% | +7,230 | 新進 |
| NBC Securities, Inc. | 6,494 | $6.70 萬 | 0.01% | +5,967+1,132.3% | 加碼 |