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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 579,146 | $717.0 萬 | 0.15% | −296,566−33.9% | 減碼 |
| Point72 Asset Management, L.P. | 588,060 | $728.0 萬 | 0.02% | +56,774+10.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 602,619 | $746.0 萬 | 0.27% | +24,720+4.3% | 加碼 |
| Rice Hall James & Associates, LLC | 609,414 | $754.5 萬 | 0.41% | −113,606−15.7% | 減碼 |
| Citigroup Inc | 618,143 | $765.3 萬 | 0.01% | +534,355+637.7% | 加碼 |
| Moody National Bank Trust Division | 621,592 | $769.5 萬 | 0.65% | −40,122−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 691,888 | $856.6 萬 | 0.01% | +176,482+34.2% | 加碼 |
| Roubaix Capital, LLC | 698,569 | $864.8 萬 | 4.03% | +38,979+5.9% | 加碼 |
| Castleark Management LLC | 704,666 | $872.4 萬 | 0.24% | +27,046+4.0% | 加碼 |
| SEI Investments Co | 734,446 | $909.2 萬 | 0.01% | +148,007+25.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 742,984 | $919.8 萬 | 0.06% | −21,019−2.8% | 減碼 |
| Granite Investment Partners, LLC | 804,820 | $996.4 萬 | 0.57% | −362,993−31.1% | 減碼 |
| Peregrine Capital Management LLC | 820,108 | $1,015 萬 | 0.31% | +820,108 | 新進 |
| Nixon Capital, LLC | 838,127 | $1,038 萬 | 3.16% | −188,068−18.3% | 減碼 |
| Trexquant Investment LP | 866,728 | $1,073 萬 | 0.11% | +217,733+33.5% | 加碼 |
| Royal Bank of Canada | 877,365 | $1,086 萬 | 0.00% | +825,509+1,591.9% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 899,711 | $1,114 萬 | 2.76% | +17,020+1.9% | 加碼 |
| Victory Capital Management Inc | 904,645 | $1,120 萬 | 0.01% | −201,315−18.2% | 減碼 |
| G2 Investment Partners Management LLC | 905,800 | $1,121 萬 | 2.30% | +105,800+13.2% | 加碼 |
| Two Sigma Investments, LP | 916,857 | $1,135 萬 | 0.02% | +389,296+73.8% | 加碼 |
| Alliancebernstein L.P. | 919,460 | $1,138 萬 | 0.00% | +693,960+307.7% | 加碼 |
| Squarepoint Ops LLC | 956,671 | $1,184 萬 | 0.03% | +956,671 | 新進 |
| New York State Common Retirement Fund | 979,000 | $1,212 萬 | 0.02% | +781,411+395.5% | 加碼 |
| Oberweis Asset Management Inc | 1,015,100 | $1,257 萬 | 0.48% | +1,015,100 | 新進 |
| Nuveen, LLC | 1,131,151 | $1,400 萬 | 0.00% | +644,030+132.2% | 加碼 |
| Penn Capital Management Co Inc | 1,219,711 | $1,512 萬 | 1.16% | +1,174,431+2,593.7% | 加碼 |
| Millennium Management LLC | 1,234,930 | $1,529 萬 | 0.01% | +939,091+317.4% | 加碼 |
| JPMorgan Chase & Co | 1,293,172 | $1,601 萬 | 0.00% | +572,607+79.5% | 加碼 |
| Sycale Advisors (NY) LLC | 1,309,116 | $1,621 萬 | 4.99% | −238,695−15.4% | 減碼 |
| Vanguard Group Inc | 1,516,288 | $1,877 萬 | 0.00% | −41,458−2.7% | 減碼 |
| Shapiro Capital Management LLC | 1,587,365 | $1,965 萬 | 0.85% | +1,587,365 | 新進 |
| Voya Investment Management LLC | 1,597,656 | $1,978 萬 | 0.02% | −1,467,401−47.9% | 減碼 |
| Jane Street Group, LLC | 1,604,070 | $1,986 萬 | 0.02% | +1,549,003+2,812.9% | 加碼 |
| Samjo Management, LLC | 1,619,900 | $2,005 萬 | 7.66% | −185,850−10.3% | 減碼 |
| Renaissance Technologies LLC | 1,640,700 | $2,031 萬 | 0.03% | −76,200−4.4% | 減碼 |
| Raymond James Financial Inc | 1,677,159 | $2,076 萬 | 0.01% | −90,294−5.1% | 減碼 |
| Cooper Creek Partners Management LLC | 1,739,848 | $2,154 萬 | 0.81% | −7,452,017−81.1% | 減碼 |
| Morgan Stanley | 1,806,898 | $2,237 萬 | 0.00% | +17,105+1.0% | 加碼 |
| Hodges Capital Management Inc. | 1,854,611 | $2,296 萬 | 1.96% | +883,376+91.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,905,715 | $2,359 萬 | 0.02% | −40,580−2.1% | 減碼 |
| Bank of America Corp | 1,917,828 | $2,374 萬 | 0.00% | +44,050+2.4% | 加碼 |
| Northern Trust Corp | 1,919,430 | $2,376 萬 | 0.00% | +87,969+4.8% | 加碼 |
| Bank of New York Mellon Corp | 2,112,629 | $2,615 萬 | 0.00% | −816,590−27.9% | 減碼 |
| Citadel Advisors LLC | 2,203,366 | $2,728 萬 | 0.02% | +374,635+20.5% | 加碼 |
| Loomis Sayles & Co L P | 2,207,738 | $2,733 萬 | 0.03% | −83,671−3.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,430,125 | $3,008 萬 | 0.18% | −1,337,503−35.5% | 減碼 |
| Needham Investment Management LLC | 2,480,000 | $3,070 萬 | 2.14% | +125,000+5.3% | 加碼 |
| Geode Capital Management, LLC | 2,560,049 | $3,169 萬 | 0.00% | −66,074−2.5% | 減碼 |
| Driehaus Capital Management LLC | 2,592,088 | $3,209 萬 | 0.23% | +25,492+1.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,630,677 | $3,254 萬 | 0.32% | −1,682,533−39.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,637,965 | $3,266 萬 | 0.02% | −1,698,769−39.2% | 減碼 |
| IFC Advisors LLC | 2,722,980 | $3,371 萬 | 6.18% | −148,130−5.2% | 減碼 |
| UBS Group AG | 2,739,612 | $3,392 萬 | 0.01% | −214,037−7.2% | 減碼 |
| Ophir Asset Management Pty Ltd | 2,927,034 | $3,624 萬 | 4.48% | −372,410−11.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,006,277 | $3,632 萬 | 0.06% | +117,591+4.1% | 加碼 |
| Stephens Investment Management Group LLC | 3,330,469 | $4,123 萬 | 0.53% | +2,576,329+341.6% | 加碼 |
| Frontier Capital Management Co LLC | 3,334,257 | $4,128 萬 | 0.37% | +1,966,919+143.9% | 加碼 |
| State Street Corp | 3,335,744 | $4,130 萬 | 0.00% | +163,951+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,606,322 | $4,465 萬 | 0.04% | −22,709−0.6% | 減碼 |
| Portolan Capital Management, LLC | 3,612,811 | $4,473 萬 | 2.42% | −473,553−11.6% | 減碼 |
| FMR LLC | 4,543,635 | $5,625 萬 | 0.00% | −3,995,340−46.8% | 減碼 |
| Global Alpha Capital Management Ltd. | 4,733,700 | $5,860 萬 | 3.35% | +537,900+12.8% | 加碼 |
| Massachusetts Financial Services Co | 4,907,743 | $6,076 萬 | 0.02% | −494,603−9.2% | 減碼 |
| Invesco Ltd. | 4,957,261 | $6,137 萬 | 0.01% | +1,665,626+50.6% | 加碼 |
| Discovery Capital Management, LLC | 5,123,443 | $6,343 萬 | 3.48% | −1,701,300−24.9% | 減碼 |
| Goldman Sachs Group Inc | 5,379,948 | $6,660 萬 | 0.01% | +1,925,525+55.7% | 加碼 |
| Westfield Capital Management Co LP | 5,850,083 | $7,242 萬 | 0.30% | +2,647,948+82.7% | 加碼 |
| Hood River Capital Management LLC | 6,811,420 | $8,433 萬 | 1.00% | +870.0% | 加碼 |
| Capital Research Global Investors | 7,869,105 | $9,742 萬 | 0.02% | −6,079,556−43.6% | 減碼 |
| Granahan Investment Management Inc | 7,977,172 | $9,876 萬 | 4.04% | −359,124−4.3% | 減碼 |
| Voss Capital, LLC | 8,200,000 | $1.02 億 | 5.84% | −450,000−5.2% | 減碼 |
| Senvest Management, LLC | 8,274,990 | $1.02 億 | 3.29% | +461,834+5.9% | 加碼 |
| Wellington Management Group LLP | 13,513,537 | $1.67 億 | 0.03% | +2,051,503+17.9% | 加碼 |
| BlackRock, Inc. | 14,827,641 | $1.84 億 | 0.00% | −1,249,884−7.8% | 減碼 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −156,604−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −148,770−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −120,206−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −107,474−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −71,526−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,383−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,453−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,586−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,573−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −17,426−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,596−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Teton Advisors, Inc. | – | – | – | – | 本季未申報 |