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 4 季 13F 持有人
Genius Sports Ltd 在 2025/12/31 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
- 276
- 較 2025 年第 3 季 +8 家
- 持有股數
- 2.23 億
- 較 2025 年第 3 季 +292.1 萬 (+1.3%)
- 總市值
- $24.6 億
- 較 2025 年第 3 季 −$2.64 億 (−9.7%)
- 新進機構
- 53
- 另有 103 家加碼
- 清倉機構
- 45
- 另有 96 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,193,576 | $1.67 億 | 0.00% | +365,935+2.5% | 加碼 |
| Wellington Management Group LLP | 13,903,435 | $1.53 億 | 0.03% | +389,898+2.9% | 加碼 |
| Voss Capital, LLC | 11,100,000 | $1.22 億 | 6.51% | +2,900,000+35.4% | 加碼 |
| Alliancebernstein L.P. | 10,097,875 | $1.11 億 | 0.04% | +9,178,415+998.2% | 加碼 |
| Senvest Management, LLC | 9,410,567 | $1.04 億 | 3.21% | +1,135,577+13.7% | 加碼 |
| Granahan Investment Management Inc | 7,853,872 | $8,655 萬 | 3.71% | −123,300−1.5% | 減碼 |
| Hood River Capital Management LLC | 6,954,535 | $7,664 萬 | 0.84% | +143,115+2.1% | 加碼 |
| Westfield Capital Management Co LP | 5,951,203 | $6,558 萬 | 0.27% | +101,120+1.7% | 加碼 |
| Stephens Investment Management Group LLC | 5,624,316 | $6,198 萬 | 0.81% | +2,293,847+68.9% | 加碼 |
| TimesSquare Capital Management, LLC | 5,431,145 | $5,985 萬 | 0.90% | +5,431,145 | 新進 |
| Frontier Capital Management Co LLC | 5,136,036 | $5,660 萬 | 0.60% | +1,801,779+54.0% | 加碼 |
| Massachusetts Financial Services Co | 4,182,281 | $4,609 萬 | 0.01% | −725,462−14.8% | 減碼 |
| Discovery Capital Management, LLC | 4,165,345 | $4,590 萬 | 2.48% | −958,098−18.7% | 減碼 |
| UBS Group AG | 3,974,964 | $4,380 萬 | 0.01% | +1,235,352+45.1% | 加碼 |
| Citadel Advisors LLC | 3,949,793 | $4,353 萬 | 0.03% | +1,746,427+79.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 3,911,462 | $4,310 萬 | 2.63% | −822,238−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,782,506 | $4,168 萬 | 0.03% | +176,184+4.9% | 加碼 |
| Ophir Asset Management Pty Ltd | 3,771,695 | $4,156 萬 | 4.66% | +844,661+28.9% | 加碼 |
| State Street Corp | 3,460,792 | $3,814 萬 | 0.00% | +125,048+3.7% | 加碼 |
| Balyasny Asset Management LLC | 3,289,270 | $3,625 萬 | 0.07% | +2,917,830+785.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,217,386 | $3,468 萬 | 0.06% | +211,109+7.0% | 加碼 |
| Cypress Point Investment Management LP | 3,128,557 | $3,445 萬 | 7.41% | +3,128,557 | 新進 |
| Portolan Capital Management, LLC | 2,938,119 | $3,238 萬 | 1.73% | −674,692−18.7% | 減碼 |
| IFC Advisors LLC | 2,907,799 | $3,204 萬 | 4.68% | +184,819+6.8% | 加碼 |
| Needham Investment Management LLC | 2,690,000 | $2,964 萬 | 1.87% | +210,000+8.5% | 加碼 |
| Geode Capital Management, LLC | 2,536,148 | $2,795 萬 | 0.00% | −23,901−0.9% | 減碼 |
| Shapiro Capital Management LLC | 2,445,695 | $2,695 萬 | 1.42% | +858,330+54.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,371,472 | $2,613 萬 | 0.17% | −58,653−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,360,129 | $2,601 萬 | 0.02% | −277,836−10.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,360,129 | $2,599 萬 | 0.30% | −270,548−10.3% | 減碼 |
| Longaeva Partners L.P. | 2,286,584 | $2,520 萬 | 3.00% | +2,286,584 | 新進 |
| Hodges Capital Management Inc. | 2,075,665 | $2,287 萬 | 1.97% | +221,054+11.9% | 加碼 |
| Bank of New York Mellon Corp | 2,053,851 | $2,263 萬 | 0.00% | −58,778−2.8% | 減碼 |
| Glenview Capital Management, LLC | 2,030,209 | $2,237 萬 | 0.48% | +2,030,209 | 新進 |
| Voya Investment Management LLC | 2,017,428 | $2,223 萬 | 0.02% | +419,772+26.3% | 加碼 |
| Morgan Stanley | 1,984,894 | $2,187 萬 | 0.00% | +177,996+9.9% | 加碼 |
| Millennium Management LLC | 1,976,008 | $2,178 萬 | 0.02% | +741,078+60.0% | 加碼 |
| Samjo Management, LLC | 1,973,015 | $2,174 萬 | 8.40% | +353,115+21.8% | 加碼 |
| Sycale Advisors (NY) LLC | 1,876,046 | $2,067 萬 | 7.16% | +566,930+43.3% | 加碼 |
| Invesco Ltd. | 1,638,866 | $1,806 萬 | 0.00% | −3,318,395−66.9% | 減碼 |
| Oberweis Asset Management Inc | 1,585,900 | $1,748 萬 | 0.64% | +570,800+56.2% | 加碼 |
| Raymond James Financial Inc | 1,519,999 | $1,720 萬 | 0.01% | −157,160−9.4% | 減碼 |
| Engineers Gate Manager LP | 1,560,271 | $1,719 萬 | 0.20% | +1,560,271 | 新進 |
| Nuveen, LLC | 1,504,218 | $1,658 萬 | 0.00% | +373,067+33.0% | 加碼 |
| Vanguard Group Inc | 1,481,218 | $1,632 萬 | 0.00% | −35,070−2.3% | 減碼 |
| Bank of America Corp | 1,465,402 | $1,615 萬 | 0.00% | −452,426−23.6% | 減碼 |
| Northern Trust Corp | 1,405,038 | $1,548 萬 | 0.00% | −514,392−26.8% | 減碼 |
| Goldman Sachs Group Inc | 1,316,947 | $1,451 萬 | 0.00% | −4,063,001−75.5% | 減碼 |
| Penn Capital Management Co Inc | 1,239,059 | $1,367 萬 | 1.09% | +19,348+1.6% | 加碼 |
| Driehaus Capital Management LLC | 1,047,820 | $1,155 萬 | 0.08% | −1,544,268−59.6% | 減碼 |
| SEI Investments Co | 1,043,189 | $1,150 萬 | 0.01% | +308,743+42.0% | 加碼 |
| Trexquant Investment LP | 1,010,392 | $1,113 萬 | 0.10% | +143,664+16.6% | 加碼 |
| Verition Fund Management LLC | 990,222 | $1,091 萬 | 0.06% | +574,560+138.2% | 加碼 |
| Squarepoint Ops LLC | 985,370 | $1,086 萬 | 0.02% | +28,699+3.0% | 加碼 |
| New York State Common Retirement Fund | 894,889 | $986.2 萬 | 0.01% | −84,111−8.6% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 847,672 | $934.1 萬 | 2.40% | −52,039−5.8% | 減碼 |
| Nixon Capital, LLC | 840,660 | $926.4 萬 | 2.44% | +2,533+0.3% | 加碼 |
| Peregrine Capital Management LLC | 809,234 | $891.8 萬 | 0.27% | −10,874−1.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 776,175 | $855.3 萬 | 0.06% | +33,191+4.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 740,468 | $816.0 萬 | 0.27% | +137,849+22.9% | 加碼 |
| Legal & General Group Plc | 632,040 | $696.2 萬 | 0.00% | +86,491+15.9% | 加碼 |
| 1492 Capital Management LLC | 623,169 | $686.7 萬 | 2.63% | +88,315+16.5% | 加碼 |
| Moody National Bank Trust Division | 612,868 | $675.4 萬 | 0.65% | −8,724−1.4% | 減碼 |
| G2 Investment Partners Management LLC | 604,000 | $665.6 萬 | 1.58% | −301,800−33.3% | 減碼 |
| Renaissance Technologies LLC | 583,000 | $642.5 萬 | 0.01% | −1,057,700−64.5% | 減碼 |
| Rice Hall James & Associates, LLC | 574,688 | $633.3 萬 | 0.35% | −34,726−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 542,993 | $598.4 萬 | 0.00% | −692−0.1% | 減碼 |
| Polar Asset Management Partners Inc. | 516,837 | $569.6 萬 | 0.11% | −62,309−10.8% | 減碼 |
| Barclays PLC | 505,755 | $557.3 萬 | 0.00% | +192,077+61.2% | 加碼 |
| Axon Capital LP | 504,500 | $556.0 萬 | 6.68% | +504,500 | 新進 |
| WCM Investment Management, LLC | 477,547 | $543.0 萬 | 0.01% | +477,547 | 新進 |
| Robertson Stephens Wealth Management, LLC | 489,835 | $539.8 萬 | 0.15% | +212,360+76.5% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 476,875 | $525.5 萬 | 0.10% | +476,875 | 新進 |
| Roubaix Capital, LLC | 464,560 | $511.9 萬 | 2.18% | −234,009−33.5% | 減碼 |
| Victory Capital Management Inc | 457,910 | $504.6 萬 | 0.00% | −446,735−49.4% | 減碼 |
| Wells Fargo & Company | 410,460 | $452.3 萬 | 0.00% | −102,462−20.0% | 減碼 |
| Marshall Wace, LLP | 375,587 | $413.9 萬 | 0.00% | +68,305+22.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 360,620 | $397.4 萬 | 0.31% | +160,081+79.8% | 加碼 |
| AYAL Capital Advisors Ltd | 352,009 | $387.9 萬 | 2.13% | +352,009 | 新進 |
| HRT Financial LP | 335,564 | $369.7 萬 | 0.01% | +335,564 | 新進 |
| Russell Investments Group, Ltd. | 333,594 | $367.6 萬 | 0.00% | −358,294−51.8% | 減碼 |
| GW&K Investment Management, LLC | 331,487 | $365.3 萬 | 0.03% | −15,223−4.4% | 減碼 |
| Lord, Abbett & Co. LLC | 324,779 | $357.9 萬 | 0.01% | −158,863−32.8% | 減碼 |
| Citigroup Inc | 322,717 | $355.6 萬 | 0.00% | −295,426−47.8% | 減碼 |
| Graham Capital Management, L.P. | 295,500 | $325.6 萬 | 0.11% | −14,859−4.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 291,102 | $320.8 萬 | 0.07% | −19,074−6.1% | 減碼 |
| Formula Growth Ltd | 276,720 | $304.9 萬 | 1.17% | −9,000−3.1% | 減碼 |
| Rhumbline Advisers | 266,091 | $293.2 萬 | 0.00% | −40,015−13.1% | 減碼 |
| Channel Wealth LLC | 260,950 | $287.6 萬 | 0.73% | −95,468−26.8% | 減碼 |
| Quent Capital, LLC | 257,731 | $284.0 萬 | 0.20% | +257,731 | 新進 |
| LPL Financial LLC | 246,337 | $271.5 萬 | 0.00% | +32,219+15.0% | 加碼 |
| P.A.W. Capital Corp | 240,000 | $264.5 萬 | 6.01% | 00.0% | 不變 |
| White Pine Capital LLC | 239,688 | $264.1 萬 | 0.73% | −4,426−1.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 230,629 | $256.5 萬 | 0.09% | +7,328+3.3% | 加碼 |
| Simplex Trading, LLC | 230,543 | $254.1 萬 | 0.07% | +39,303+20.6% | 加碼 |
| Moody Aldrich Partners LLC | 222,234 | $244.9 萬 | 0.46% | −17,871−7.4% | 減碼 |
| CenterBook Partners LP | 218,438 | $240.7 萬 | 0.12% | +218,438 | 新進 |
| Rock Creek Group, LP | 30,000 | $228.3 萬 | 0.26% | −170,000−85.0% | 減碼 |
| K2 Principal Fund, L.P. | 203,734 | $224.5 萬 | 0.23% | −37,027−15.4% | 減碼 |
| Rockefeller Capital Management L.P. | 201,451 | $222.0 萬 | 0.00% | +346+0.2% | 加碼 |