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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 26,004 | $28.6 萬 | 0.00% | −851,361−97.0% | 減碼 |
| HighTower Advisors, LLC | 27,167 | $29.9 萬 | 0.00% | +7,392+37.4% | 加碼 |
| Quantinno Capital Management LP | 27,392 | $30.2 萬 | 0.00% | +27,392 | 新進 |
| Jain Global LLC | 27,990 | $30.8 萬 | 0.00% | +27,990 | 新進 |
| Jennison Associates LLC | 28,826 | $31.8 萬 | 0.00% | −30,750−51.6% | 減碼 |
| Canton Hathaway, LLC | 29,800 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 31,744 | $35.0 萬 | 0.00% | +6,380+25.2% | 加碼 |
| Shay Capital LLC | 38,000 | $41.9 萬 | 0.07% | +25,000+192.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 38,748 | $42.7 萬 | 0.02% | +25,479+192.0% | 加碼 |
| F/M Investments LLC | 38,748 | $42.7 萬 | 0.02% | +38,748 | 新進 |
| Qsemble Capital Management, LP | 39,234 | $43.2 萬 | 0.04% | +39,234 | 新進 |
| MYDA Advisors LLC | 40,000 | $44.1 萬 | 0.12% | +10,000+33.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,948 | $46.2 萬 | 0.10% | +41,948 | 新進 |
| Bollard Group LLC | 44,140 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 45,500 | $50.1 萬 | 0.25% | +206+0.5% | 加碼 |
| Calamos Advisors LLC | 45,528 | $50.2 萬 | 0.00% | −192,411−80.9% | 減碼 |
| Leavell Investment Management, Inc. | 46,083 | $50.8 萬 | 0.02% | +10,925+31.1% | 加碼 |
| Greenwood Capital Associates LLC | 49,141 | $54.2 萬 | 0.06% | +1,029+2.1% | 加碼 |
| Glenmede Trust Co NA | 49,331 | $54.4 萬 | 0.00% | +49,331 | 新進 |
| BNP Paribas Arbitrage, SA | 49,658 | $54.7 萬 | 0.00% | −188,808−79.2% | 減碼 |
| Gabelli Funds LLC | 51,000 | $56.2 萬 | 0.00% | +6,000+13.3% | 加碼 |
| Stephens Inc | 51,277 | $56.5 萬 | 0.01% | +39,238+325.9% | 加碼 |
| Captrust Financial Advisors | 55,295 | $60.9 萬 | 0.00% | +21,965+65.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,474 | $61.1 萬 | 0.00% | +6,565+13.4% | 加碼 |
| Stifel Financial Corp | 56,942 | $62.8 萬 | 0.00% | −7,492−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,790 | $63.7 萬 | 0.00% | −47,135−44.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 57,973 | $63.9 萬 | 0.01% | −3,322−5.4% | 減碼 |
| Resources Investment Advisors, LLC. | 59,025 | $65.0 萬 | 0.01% | −1,122−1.9% | 減碼 |
| Numerai GP LLC | 61,605 | $67.9 萬 | 0.08% | +14,798+31.6% | 加碼 |
| Yorktown Management & Research Co Inc | 62,700 | $69.1 萬 | 0.55% | 00.0% | 不變 |
| ProShare Advisors LLC | 64,378 | $70.9 萬 | 0.00% | −1,304−2.0% | 減碼 |
| Quantbot Technologies LP | 64,847 | $71.5 萬 | 0.02% | −126,592−66.1% | 減碼 |
| Gsa Capital Partners LLP | 65,319 | $72.0 萬 | 0.06% | +65,319 | 新進 |
| First Dallas Securities Inc. | 68,500 | $75.5 萬 | 0.28% | +2,000+3.0% | 加碼 |
| SG Americas Securities, LLC | 68,823 | $75.8 萬 | 0.00% | +24,946+56.9% | 加碼 |
| XTX Topco Ltd | 69,444 | $76.5 萬 | 0.02% | −6,545−8.6% | 減碼 |
| Odyssean, LLC | 69,858 | $77.0 萬 | 0.55% | +69,858 | 新進 |
| Jump Financial, LLC | 70,915 | $78.1 萬 | 0.01% | −68,695−49.2% | 減碼 |
| US Bancorp | 70,963 | $78.2 萬 | 0.00% | +65,334+1,160.7% | 加碼 |
| Cerity Partners LLC | 75,070 | $82.7 萬 | 0.00% | +340.0% | 加碼 |
| SkyView Investment Advisors, LLC | 78,013 | $86.0 萬 | 0.11% | −103−0.1% | 減碼 |
| Centaurus Financial, Inc. | 79,000 | $87.1 萬 | 0.04% | −500−0.6% | 減碼 |
| Ami Asset Management Corp | 79,633 | $87.8 萬 | 0.05% | +230.0% | 加碼 |
| Cookson Peirce & Co Inc | 80,150 | $88.3 萬 | 0.04% | −259,266−76.4% | 減碼 |
| Ameriprise Financial Inc | 82,547 | $91.0 萬 | 0.00% | −8,664−9.5% | 減碼 |
| PEAK6 LLC | 83,155 | $91.6 萬 | 0.03% | +56,369+210.4% | 加碼 |
| Advisory Research Inc | 86,973 | $95.8 萬 | 0.12% | +4,298+5.2% | 加碼 |
| Emerald Advisers, LLC | 87,417 | $96.3 萬 | 0.03% | +26,743+44.1% | 加碼 |
| NBC Securities, Inc. | 90,682 | $99.9 萬 | 0.07% | +2,254+2.5% | 加碼 |
| Round Rock Advisors, LLC | 92,917 | $102.4 萬 | 0.15% | +32,592+54.0% | 加碼 |
| Ancora Advisors, LLC | 95,521 | $105.3 萬 | 0.02% | −80,800−45.8% | 減碼 |
| Intech Investment Management LLC | 96,434 | $106.3 萬 | 0.01% | +19,142+24.8% | 加碼 |
| Envestnet Asset Management Inc | 98,224 | $108.2 萬 | 0.00% | +15,744+19.1% | 加碼 |
| JPMorgan Chase & Co | 99,050 | $109.2 萬 | 0.00% | −1,194,122−92.3% | 減碼 |
| Westerly Capital Management, LLC | 100,000 | $110.2 萬 | 0.33% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 100,600 | $110.9 萬 | 0.04% | +100,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,600 | $112.0 萬 | 0.00% | −58−0.1% | 減碼 |
| Prelude Capital Management, LLC | 106,171 | $117.0 萬 | 0.09% | +13,642+14.7% | 加碼 |
| Exchange Traded Concepts, LLC | 106,377 | $117.2 萬 | 0.01% | −303,257−74.0% | 減碼 |
| D.A. Davidson & Co. | 111,344 | $122.7 萬 | 0.01% | +24,879+28.8% | 加碼 |
| Nomura Holdings Inc | 116,809 | $128.7 萬 | 0.00% | −83,695−41.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 118,222 | $130.3 萬 | 0.01% | +27,668+30.6% | 加碼 |
| Castleark Management LLC | 119,226 | $131.4 萬 | 0.04% | −585,440−83.1% | 減碼 |
| MetLife Investment Management | 127,246 | $140.2 萬 | 0.01% | −5,628−4.2% | 減碼 |
| Price T Rowe Associates Inc | 127,403 | $140.4 萬 | 0.00% | +7,159+6.0% | 加碼 |
| Boothbay Fund Management, LLC | 129,749 | $143.0 萬 | 0.04% | −116,779−47.4% | 減碼 |
| Susquehanna International Group, LLP | 133,469 | $147.1 萬 | 0.00% | +30,484+29.6% | 加碼 |
| Occudo Quantitative Strategies LP | 135,621 | $149.5 萬 | 0.10% | +56,070+70.5% | 加碼 |
| Qube Research & Technologies Ltd | 139,092 | $153.3 萬 | 0.00% | +802+0.6% | 加碼 |
| Caption Management, LLC | 139,200 | $153.4 萬 | 0.07% | +139,200 | 新進 |
| Group One Trading, L.P. | 147,400 | $162.4 萬 | 0.05% | −126,870−46.3% | 減碼 |
| Main Management ETF Advisors, LLC | 163,647 | $180.3 萬 | 0.06% | +1,672+1.0% | 加碼 |
| J. Goldman & Co LP | 167,482 | $184.6 萬 | 0.07% | −332,134−66.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,505 | $200.0 萬 | 0.00% | −1,724,210−90.5% | 減碼 |
| Winton Group Ltd | 184,421 | $203.2 萬 | 0.07% | +184,421 | 新進 |
| Uniplan Investment Counsel, Inc. | 186,405 | $205.4 萬 | 0.21% | +51,200+37.9% | 加碼 |
| Rockefeller Capital Management L.P. | 201,451 | $222.0 萬 | 0.00% | +346+0.2% | 加碼 |
| K2 Principal Fund, L.P. | 203,734 | $224.5 萬 | 0.23% | −37,027−15.4% | 減碼 |
| Rock Creek Group, LP | 30,000 | $228.3 萬 | 0.26% | −170,000−85.0% | 減碼 |
| CenterBook Partners LP | 218,438 | $240.7 萬 | 0.12% | +218,438 | 新進 |
| Moody Aldrich Partners LLC | 222,234 | $244.9 萬 | 0.46% | −17,871−7.4% | 減碼 |
| Simplex Trading, LLC | 230,543 | $254.1 萬 | 0.07% | +39,303+20.6% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 230,629 | $256.5 萬 | 0.09% | +7,328+3.3% | 加碼 |
| White Pine Capital LLC | 239,688 | $264.1 萬 | 0.73% | −4,426−1.8% | 減碼 |
| P.A.W. Capital Corp | 240,000 | $264.5 萬 | 6.01% | 00.0% | 不變 |
| LPL Financial LLC | 246,337 | $271.5 萬 | 0.00% | +32,219+15.0% | 加碼 |
| Quent Capital, LLC | 257,731 | $284.0 萬 | 0.20% | +257,731 | 新進 |
| Channel Wealth LLC | 260,950 | $287.6 萬 | 0.73% | −95,468−26.8% | 減碼 |
| Rhumbline Advisers | 266,091 | $293.2 萬 | 0.00% | −40,015−13.1% | 減碼 |
| Formula Growth Ltd | 276,720 | $304.9 萬 | 1.17% | −9,000−3.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 291,102 | $320.8 萬 | 0.07% | −19,074−6.1% | 減碼 |
| Graham Capital Management, L.P. | 295,500 | $325.6 萬 | 0.11% | −14,859−4.8% | 減碼 |
| Citigroup Inc | 322,717 | $355.6 萬 | 0.00% | −295,426−47.8% | 減碼 |
| Lord, Abbett & Co. LLC | 324,779 | $357.9 萬 | 0.01% | −158,863−32.8% | 減碼 |
| GW&K Investment Management, LLC | 331,487 | $365.3 萬 | 0.03% | −15,223−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 333,594 | $367.6 萬 | 0.00% | −358,294−51.8% | 減碼 |
| HRT Financial LP | 335,564 | $369.7 萬 | 0.01% | +335,564 | 新進 |
| AYAL Capital Advisors Ltd | 352,009 | $387.9 萬 | 2.13% | +352,009 | 新進 |
| Harbor Capital Advisors, Inc. | 360,620 | $397.4 萬 | 0.31% | +160,081+79.8% | 加碼 |
| Marshall Wace, LLP | 375,587 | $413.9 萬 | 0.00% | +68,305+22.2% | 加碼 |