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 3 季 13F 持有人
Genius Sports Ltd 在 2025/9/30 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
- 274
- 較 2025 年第 2 季 +36 家
- 持有股數
- 2.20 億
- 較 2025 年第 2 季 −257.0 萬 (−1.2%)
- 總市值
- $27.3 億
- 較 2025 年第 2 季 +$4.07 億 (+17.5%)
- 新進機構
- 51
- 另有 108 家加碼
- 清倉機構
- 15
- 另有 90 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 34,980 | $43.3 萬 | 0.07% | +34,980 | 新進 |
| Leavell Investment Management, Inc. | 35,158 | $43.5 萬 | 0.02% | +4,610+15.1% | 加碼 |
| First Trust Advisors LP | 42,033 | $52.0 萬 | 0.00% | +42,033 | 新進 |
| Man Group plc | 43,247 | $53.5 萬 | 0.00% | −290,962−87.1% | 減碼 |
| SG Americas Securities, LLC | 43,877 | $54.3 萬 | 0.00% | +12,963+41.9% | 加碼 |
| Bollard Group LLC | 44,140 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 44,471 | $55.1 萬 | 0.00% | −4,607−9.4% | 減碼 |
| Gabelli Funds LLC | 45,000 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 45,294 | $56.1 萬 | 0.29% | +45,294 | 新進 |
| Numerai GP LLC | 46,807 | $57.9 萬 | 0.08% | +46,807 | 新進 |
| Greenwood Capital Associates LLC | 48,112 | $59.6 萬 | 0.07% | −4,580−8.7% | 減碼 |
| K.J. Harrison & Partners Inc | 50,000 | $59.7 萬 | 0.09% | +50,000 | 新進 |
| The PNC Financial Services Group, Inc. | 48,909 | $60.5 萬 | 0.00% | +15,789+47.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 49,225 | $60.9 萬 | 0.04% | +10,218+26.2% | 加碼 |
| Wolverine Trading, LLC | 48,284 | $64.8 萬 | 0.01% | +48,284 | 新進 |
| Cetera Investment Advisers | 56,065 | $69.4 萬 | 0.00% | +40,777+266.7% | 加碼 |
| Legato Capital Management LLC | 59,050 | $73.1 萬 | 0.08% | −32,600−35.6% | 減碼 |
| Round Rock Advisors, LLC | 60,325 | $73.1 萬 | 0.12% | +60,325 | 新進 |
| Jennison Associates LLC | 59,576 | $73.8 萬 | 0.00% | +59,576 | 新進 |
| Resources Investment Advisors, LLC. | 60,147 | $74.5 萬 | 0.01% | −1,181−1.9% | 減碼 |
| Kercheville Advisors, LLC | 60,550 | $75.0 萬 | 0.23% | +60,550 | 新進 |
| Emerald Advisers, LLC | 60,674 | $75.1 萬 | 0.02% | +9,046+17.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 61,295 | $75.9 萬 | 0.01% | +11,111+22.1% | 加碼 |
| Yorktown Management & Research Co Inc | 62,700 | $77.6 萬 | 0.62% | 00.0% | 不變 |
| Stifel Financial Corp | 64,434 | $79.8 萬 | 0.00% | −32,862−33.8% | 減碼 |
| ProShare Advisors LLC | 65,682 | $81.3 萬 | 0.00% | −7,390−10.1% | 減碼 |
| First Dallas Securities Inc. | 66,500 | $82.3 萬 | 0.31% | +45,500+216.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,609 | $91.1 萬 | 0.00% | +36,561+98.7% | 加碼 |
| Cerity Partners LLC | 75,036 | $92.9 萬 | 0.00% | +140.0% | 加碼 |
| XTX Topco Ltd | 75,989 | $94.1 萬 | 0.05% | +75,989 | 新進 |
| Intech Investment Management LLC | 77,292 | $95.7 萬 | 0.01% | −29,020−27.3% | 減碼 |
| SkyView Investment Advisors, LLC | 78,116 | $96.7 萬 | 0.12% | +827+1.1% | 加碼 |
| Centaurus Financial, Inc. | 79,500 | $98.4 萬 | 0.05% | +4,900+6.6% | 加碼 |
| Occudo Quantitative Strategies LP | 79,551 | $98.5 萬 | 0.12% | +79,551 | 新進 |
| Ami Asset Management Corp | 79,610 | $98.6 萬 | 0.06% | −332−0.4% | 減碼 |
| Envestnet Asset Management Inc | 82,480 | $102.1 萬 | 0.00% | +13,605+19.8% | 加碼 |
| Advisory Research Inc | 82,675 | $102.4 萬 | 0.13% | +2,924+3.7% | 加碼 |
| D.A. Davidson & Co. | 86,465 | $107.0 萬 | 0.01% | −1,092−1.2% | 減碼 |
| NBC Securities, Inc. | 88,428 | $109.5 萬 | 0.08% | +81,934+1,261.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,554 | $112.1 萬 | 0.01% | +16,002+21.5% | 加碼 |
| Ameriprise Financial Inc | 91,211 | $112.9 萬 | 0.00% | +91,211 | 新進 |
| Prelude Capital Management, LLC | 92,529 | $114.6 萬 | 0.09% | +1,181+1.3% | 加碼 |
| Westerly Capital Management, LLC | 100,000 | $123.8 萬 | 0.39% | −25,000−20.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,658 | $125.9 萬 | 0.00% | −19,761−16.3% | 減碼 |
| Susquehanna International Group, LLP | 102,985 | $127.5 萬 | 0.00% | −317,940−75.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 104,925 | $129.9 萬 | 0.01% | +104,925 | 新進 |
| GatePass Capital, LLC | 105,000 | $130.0 萬 | 0.75% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 120,244 | $148.9 萬 | 0.00% | +9,672+8.7% | 加碼 |
| Neo Ivy Capital Management | 126,254 | $156.3 萬 | 0.38% | +126,254 | 新進 |
| MetLife Investment Management | 132,874 | $164.5 萬 | 0.01% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 135,205 | $167.4 萬 | 0.16% | +83,746+162.7% | 加碼 |
| BCK Capital Management LP | 137,748 | $170.5 萬 | 1.81% | −10,785−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 138,290 | $171.2 萬 | 0.00% | +138,290 | 新進 |
| Jump Financial, LLC | 139,610 | $172.8 萬 | 0.02% | −221,618−61.4% | 減碼 |
| Tudor Investment Corp Et Al | 147,807 | $183.0 萬 | 0.01% | −274,004−65.0% | 減碼 |
| Main Management ETF Advisors, LLC | 161,975 | $200.5 萬 | 0.07% | +16,129+11.1% | 加碼 |
| Ancora Advisors, LLC | 176,321 | $218.3 萬 | 0.04% | +5,575+3.3% | 加碼 |
| Simplex Trading, LLC | 191,240 | $236.7 萬 | 0.05% | +63,802+50.1% | 加碼 |
| Quantbot Technologies LP | 191,439 | $237.0 萬 | 0.06% | +191,439 | 新進 |
| Rock Creek Group, LP | 200,000 | $247.6 萬 | 0.26% | 00.0% | 不變 |
| Nomura Holdings Inc | 200,504 | $248.2 萬 | 0.01% | +200,504 | 新進 |
| Harbor Capital Advisors, Inc. | 200,539 | $248.3 萬 | 0.19% | −33,163−14.2% | 減碼 |
| Rockefeller Capital Management L.P. | 201,105 | $249.0 萬 | 0.00% | −10,995−5.2% | 減碼 |
| Two Sigma Advisers, LP | 212,100 | $262.6 萬 | 0.01% | +156,800+283.5% | 加碼 |
| LPL Financial LLC | 214,118 | $265.1 萬 | 0.00% | +88,181+70.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 223,301 | $276.4 萬 | 0.09% | +68,141+43.9% | 加碼 |
| Walleye Capital LLC | 224,747 | $278.2 萬 | 0.02% | +224,450+75,572.4% | 加碼 |
| Calamos Advisors LLC | 237,939 | $294.6 萬 | 0.01% | +77,065+47.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 238,466 | $295.2 萬 | 0.00% | +217,580+1,041.8% | 加碼 |
| P.A.W. Capital Corp | 240,000 | $297.1 萬 | 5.38% | −10,000−4.0% | 減碼 |
| Moody Aldrich Partners LLC | 240,105 | $297.3 萬 | 0.56% | −50,387−17.3% | 減碼 |
| K2 Principal Fund, L.P. | 240,761 | $298.1 萬 | 0.31% | +10,397+4.5% | 加碼 |
| White Pine Capital LLC | 244,114 | $302.2 萬 | 0.87% | +610.0% | 加碼 |
| Boothbay Fund Management, LLC | 246,528 | $305.2 萬 | 0.08% | +108,193+78.2% | 加碼 |
| Group One Trading, L.P. | 274,270 | $339.5 萬 | 0.10% | +122,453+80.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 277,475 | $343.5 萬 | 0.10% | +64,468+30.3% | 加碼 |
| Formula Growth Ltd | 285,720 | $353.7 萬 | 1.26% | −80,000−21.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 287,059 | $355.4 萬 | 0.06% | +168,256+141.6% | 加碼 |
| Lonestar Capital Management LLC | 300,000 | $371.4 萬 | 2.58% | +160,000+114.3% | 加碼 |
| Rhumbline Advisers | 306,106 | $379.0 萬 | 0.00% | +3,018+1.0% | 加碼 |
| Marshall Wace, LLP | 307,282 | $380.4 萬 | 0.00% | +214,052+229.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 310,176 | $384.0 萬 | 0.07% | −477,627−60.6% | 減碼 |
| Graham Capital Management, L.P. | 310,359 | $384.2 萬 | 0.14% | −219,155−41.4% | 減碼 |
| Barclays PLC | 313,678 | $388.3 萬 | 0.00% | −439,263−58.3% | 減碼 |
| Cookson Peirce & Co Inc | 339,416 | $420.2 萬 | 0.17% | +3,878+1.2% | 加碼 |
| GW&K Investment Management, LLC | 346,710 | $429.2 萬 | 0.04% | −11,845−3.3% | 減碼 |
| Channel Wealth LLC | 356,418 | $441.2 萬 | 1.18% | +321,214+912.4% | 加碼 |
| Lisanti Capital Growth, LLC | 360,753 | $446.6 萬 | 1.09% | −122,577−25.4% | 減碼 |
| Balyasny Asset Management LLC | 371,440 | $459.8 萬 | 0.01% | −1,376,467−78.7% | 減碼 |
| Exchange Traded Concepts, LLC | 409,634 | $507.1 萬 | 0.05% | +14,115+3.6% | 加碼 |
| Verition Fund Management LLC | 415,662 | $514.6 萬 | 0.03% | +269,462+184.3% | 加碼 |
| SG Capital Management LLC | 417,251 | $516.6 萬 | 0.52% | +122,434+41.5% | 加碼 |
| ExodusPoint Capital Management, LP | 423,816 | $524.7 萬 | 0.07% | +423,816 | 新進 |
| Lord, Abbett & Co. LLC | 483,642 | $598.7 萬 | 0.02% | +483,642 | 新進 |
| J. Goldman & Co LP | 499,616 | $618.5 萬 | 0.23% | −209,936−29.6% | 減碼 |
| Wells Fargo & Company | 512,922 | $635.0 萬 | 0.00% | −54,876−9.7% | 減碼 |
| 1492 Capital Management LLC | 534,854 | $662.1 萬 | 2.68% | +22,605+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 543,685 | $673.1 萬 | 0.00% | −17,243−3.1% | 減碼 |
| Legal & General Group Plc | 545,549 | $675.1 萬 | 0.00% | +18,751+3.6% | 加碼 |
| Divisadero Street Capital Management, LP | 545,892 | $675.8 萬 | 0.31% | +378,907+226.9% | 加碼 |