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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 11 | $0 | 0.00% | +2+22.2% | 加碼 |
| Atlantic Union Bankshares Corp | 2 | $27 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 9 | $99 | 0.00% | +9 | 新進 |
| True Wealth Design, LLC | 14 | $155 | 0.00% | +14 | 新進 |
| Keating Financial Advisory Services, Inc. | 23 | $253 | 0.00% | +23 | 新進 |
| Global Retirement Partners, LLC | 70 | $771 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 98 | $1,080 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 99 | $1,091 | 0.00% | +99 | 新進 |
| Rothschild Investment LLC | 101 | $1,113 | 0.00% | −184−64.6% | 減碼 |
| Farther Finance Advisors, LLC | 101 | $1,113 | 0.00% | +10+11.0% | 加碼 |
| Zions Bancorporation, National Association | 103 | $1,135 | 0.00% | +103 | 新進 |
| Smartleaf Asset Management LLC | 107 | $1,217 | 0.00% | +87+435.0% | 加碼 |
| Bare Financial Services, Inc | 116 | $1,278 | 0.00% | +116 | 新進 |
| ORG Partners LLC | 150 | $1,653 | 0.00% | −100−40.0% | 減碼 |
| Wolff Wiese Magana LLC | 179 | $1,973 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 190 | $2,094 | 0.00% | −60−24.0% | 減碼 |
| Allworth Financial LP | 214 | $2,359 | 0.00% | +204+2,040.0% | 加碼 |
| Basecamp Wealth Advisors LLC | 249 | $2,744 | 0.00% | +249 | 新進 |
| Private Trust Co NA | 251 | $2,766 | 0.00% | +251 | 新進 |
| CIBC Private Wealth Group, LLC | 375 | $4,133 | 0.00% | +55+17.2% | 加碼 |
| National Bank of Canada | 388 | $4,271 | 0.00% | +15+4.0% | 加碼 |
| Colonial Trust Co | 390 | $4,434 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 505 | $5,566 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 536 | $5,907 | 0.00% | +536 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 625 | $6,888 | 0.00% | +625 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 800 | $8,816 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 819 | $9,025 | 0.00% | +819 | 新進 |
| Signaturefd, LLC | 850 | $9,367 | 0.00% | +850 | 新進 |
| Aster Capital Management (DIFC) Ltd | 924 | $1.02 萬 | 0.00% | −4,323−82.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 946 | $1.04 萬 | 0.00% | +769+434.5% | 加碼 |
| TFC Financial Management | 998 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Flagship Harbor Advisors, LLC | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Optiver Holding B.V. | 1,068 | $1.18 萬 | 0.00% | −476−30.8% | 減碼 |
| Harbour Investments, Inc. | 1,100 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,161 | $1.28 萬 | 0.00% | +864+290.9% | 加碼 |
| Sterling Capital Management LLC | 1,407 | $1.55 萬 | 0.00% | +877+165.5% | 加碼 |
| TCG Advisory Services, LLC | 1,500 | $1.65 萬 | 0.00% | −25−1.6% | 減碼 |
| Scarborough Advisors, LLC | 1,500 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,663 | $1.83 萬 | 0.00% | −410−19.8% | 減碼 |
| Jones Financial Companies LLLP | 1,694 | $1.87 萬 | 0.00% | +25+1.5% | 加碼 |
| Covestor Ltd | 1,714 | $1.90 萬 | 0.01% | +1,541+890.8% | 加碼 |
| Walleye Capital LLC | 1,798 | $1.98 萬 | 0.00% | −222,949−99.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,199 | $2.42 萬 | 0.00% | −245−10.0% | 減碼 |
| Avion Wealth | 2,500 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,789 | $3.07 萬 | 0.00% | −23,922−89.6% | 減碼 |
| Walleye Trading LLC | 2,990 | $3.29 萬 | 0.00% | +2,990 | 新進 |
| Cygnus Capital Advisors, LLC | 3,800 | $4.20 萬 | 0.03% | +3,800 | 新進 |
| Umb Bank N A | 5,694 | $6.27 萬 | 0.00% | +5,694 | 新進 |
| Amalgamated Bank | 6,875 | $7.60 萬 | 0.00% | −691−9.1% | 減碼 |
| MAI Capital Management | 6,920 | $7.63 萬 | 0.00% | +2,660+62.4% | 加碼 |
| Bessemer Group Inc | 7,010 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,373 | $9.20 萬 | 0.00% | +164+2.0% | 加碼 |
| Sound Income Strategies, LLC | 10,000 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Victory Financial Group, LLC | 10,240 | $11.3 萬 | 0.01% | +10,240 | 新進 |
| Brinker Capital Investments, LLC | 10,755 | $11.9 萬 | 0.00% | +24+0.2% | 加碼 |
| Journey Strategic Wealth LLC | 10,819 | $11.9 萬 | 0.00% | +10,819 | 新進 |
| FMR LLC | 10,837 | $11.9 萬 | 0.00% | −4,532,798−99.8% | 減碼 |
| Moors & Cabot, Inc. | 11,150 | $12.3 萬 | 0.01% | −5,475−32.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,709 | $12.9 萬 | 0.00% | +11,709 | 新進 |
| Pacer Advisors, Inc. | 11,830 | $13.0 萬 | 0.00% | +780+7.1% | 加碼 |
| Americana Partners, LLC | 11,988 | $13.2 萬 | 0.00% | −47−0.4% | 減碼 |
| Prudential Financial Inc | 12,050 | $13.3 萬 | 0.00% | −13,300−52.5% | 減碼 |
| Mariner, LLC | 12,373 | $13.6 萬 | 0.00% | −3,436−21.7% | 減碼 |
| Clearstead Advisors, LLC | 12,655 | $13.9 萬 | 0.00% | +12,638+74,341.2% | 加碼 |
| MQS Management LLC | 12,889 | $14.2 萬 | 0.08% | +12,889 | 新進 |
| Principal Financial Group Inc | 12,924 | $14.2 萬 | 0.00% | −3,825−22.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,328 | $14.7 萬 | 0.00% | −42−0.3% | 減碼 |
| California State Teachers Retirement System | 13,473 | $14.8 萬 | 0.00% | −361−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 13,118 | $14.9 萬 | 0.00% | +13,118 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 13,525 | $14.9 萬 | 0.04% | +13,525 | 新進 |
| AlphaGrep UK Ltd | 13,581 | $15.0 萬 | 0.05% | +13,581 | 新進 |
| Snowden Capital Advisors LLC | 13,582 | $15.0 萬 | 0.00% | +13,582 | 新進 |
| State of Wyoming | 13,613 | $15.0 萬 | 0.02% | +710+5.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,848 | $15.3 萬 | 0.01% | −35,377−71.9% | 減碼 |
| JustInvest LLC | 13,878 | $15.3 萬 | 0.00% | −253−1.8% | 減碼 |
| Mackenzie Financial Corp | 13,689 | $15.5 萬 | 0.00% | −293−2.1% | 減碼 |
| M&T Bank Corp | 14,144 | $15.6 萬 | 0.00% | −200−1.4% | 減碼 |
| CIBC World Markets Corp | 14,476 | $16.0 萬 | 0.00% | +14,476 | 新進 |
| HSBC Holdings PLC | 15,478 | $17.1 萬 | 0.00% | +15,478 | 新進 |
| Sanctuary Advisors, LLC | 16,355 | $18.0 萬 | 0.00% | −8,194−33.4% | 減碼 |
| FNY Investment Advisers, LLC | 16,500 | $18.1 萬 | 0.05% | +14,572+755.8% | 加碼 |
| Fiduciary Trust Co | 17,010 | $18.7 萬 | 0.00% | +125+0.7% | 加碼 |
| Xponance, Inc. | 17,024 | $18.8 萬 | 0.00% | −86−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,250 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,281 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,822 | $20.7 萬 | 0.00% | −37,243−66.4% | 減碼 |
| Advisor Group Holdings, Inc. | 19,162 | $21.1 萬 | 0.00% | +8,392+77.9% | 加碼 |
| Joel Isaacson & Co., LLC | 20,000 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, LLC | 20,000 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,250 | $23.4 萬 | 0.00% | +3,550+20.1% | 加碼 |
| AQR Capital Management LLC | 21,719 | $23.9 萬 | 0.00% | +21,719 | 新進 |
| Infrastructure Capital Advisors, LLC | 22,500 | $24.8 萬 | 0.03% | +22,500 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,792 | $25.1 萬 | 0.00% | +3,520+18.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,300 | $25.7 萬 | 0.00% | +4,800+25.9% | 加碼 |
| First Trust Advisors LP | 23,713 | $26.1 萬 | 0.00% | −18,320−43.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,869 | $26.3 萬 | 0.00% | +11,914+99.7% | 加碼 |
| Buckland Partners Management Co LLC | 25,000 | $27.6 萬 | 0.15% | +25,000 | 新進 |