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。
2026 年第 1 季 13F 持有人
Genius Sports Ltd 在 2026/3/31 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
- 274
- 較 2025 年第 4 季 +3 家
- 持有股數
- 2.22 億
- 較 2025 年第 4 季 +71.6 萬 (+0.3%)
- 總市值
- $9.85 億
- 較 2025 年第 4 季 −$14.6 億 (−59.7%)
- 新進機構
- 63
- 另有 118 家加碼
- 清倉機構
- 60
- 另有 71 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,635,895 | $6,484 萬 | 0.00% | −557,681−3.7% | 減碼 |
| Senvest Management, LLC | 13,653,724 | $6,049 萬 | 2.01% | +4,243,157+45.1% | 加碼 |
| Voss Capital, LLC | 13,075,000 | $5,792 萬 | 3.31% | +1,975,000+17.8% | 加碼 |
| Shapiro Capital Management LLC | 10,612,270 | $4,701 萬 | 2.94% | +8,166,575+333.9% | 加碼 |
| Glenview Capital Management, LLC | 8,560,888 | $3,792 萬 | 1.03% | +6,530,679+321.7% | 加碼 |
| Stephens Investment Management Group LLC | 7,598,359 | $3,366 萬 | 0.46% | +1,974,043+35.1% | 加碼 |
| Discovery Capital Management, LLC | 7,454,245 | $3,302 萬 | 1.72% | +3,288,900+79.0% | 加碼 |
| Hood River Capital Management LLC | 7,243,680 | $3,209 萬 | 0.32% | +289,145+4.2% | 加碼 |
| TimesSquare Capital Management, LLC | 5,782,631 | $2,562 萬 | 0.43% | +351,486+6.5% | 加碼 |
| Granahan Investment Management Inc | 5,383,762 | $2,385 萬 | 1.15% | −2,470,110−31.5% | 減碼 |
| Frontier Capital Management Co LLC | 4,967,898 | $2,201 萬 | 0.23% | −168,138−3.3% | 減碼 |
| Morgan Stanley | 4,457,044 | $1,974 萬 | 0.00% | +2,472,150+124.5% | 加碼 |
| Global Alpha Capital Management Ltd. | 4,448,351 | $1,886 萬 | 1.13% | +536,889+13.7% | 加碼 |
| Needham Investment Management LLC | 4,000,000 | $1,772 萬 | 0.91% | +1,310,000+48.7% | 加碼 |
| Massachusetts Financial Services Co | 3,959,527 | $1,754 萬 | 0.01% | −222,754−5.3% | 減碼 |
| Cypress Point Investment Management LP | 3,956,269 | $1,753 萬 | 4.13% | +827,712+26.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,909,945 | $1,732 萬 | 0.01% | +1,549,816+65.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,909,945 | $1,732 萬 | 0.24% | +1,549,816+65.7% | 加碼 |
| Longaeva Partners L.P. | 3,841,145 | $1,702 萬 | 0.82% | +1,554,561+68.0% | 加碼 |
| Samjo Management, LLC | 3,751,900 | $1,662 萬 | 7.19% | +1,778,885+90.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,557,178 | $1,615 萬 | 0.03% | +339,792+10.6% | 加碼 |
| IFC Advisors LLC | 3,583,833 | $1,588 萬 | 2.27% | +676,034+23.2% | 加碼 |
| State Street Corp | 3,516,469 | $1,558 萬 | 0.00% | +55,677+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 3,491,279 | $1,547 萬 | 0.03% | +3,491,279 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 3,331,190 | $1,476 萬 | 0.11% | +959,718+40.5% | 加碼 |
| WCM Investment Management, LLC | 2,917,437 | $1,237 萬 | 0.03% | +2,439,890+510.9% | 加碼 |
| Portolan Capital Management, LLC | 2,791,018 | $1,236 萬 | 0.66% | −147,101−5.0% | 減碼 |
| Citadel Advisors LLC | 2,761,587 | $1,223 萬 | 0.01% | −1,188,206−30.1% | 減碼 |
| Geode Capital Management, LLC | 2,593,662 | $1,149 萬 | 0.00% | +57,514+2.3% | 加碼 |
| Nixon Capital, LLC | 2,547,731 | $1,129 萬 | 3.86% | +1,707,071+203.1% | 加碼 |
| Bank of New York Mellon Corp | 2,254,853 | $998.9 萬 | 0.00% | +201,002+9.8% | 加碼 |
| Renaissance Technologies LLC | 2,197,700 | $973.6 萬 | 0.02% | +1,614,700+277.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,175,200 | $963.6 萬 | 0.02% | +2,175,200 | 新進 |
| UBS Group AG | 2,109,096 | $934.3 萬 | 0.00% | −1,865,868−46.9% | 減碼 |
| Engineers Gate Manager LP | 2,100,120 | $930.4 萬 | 0.12% | +539,849+34.6% | 加碼 |
| Marshall Wace, LLP | 2,038,043 | $902.9 萬 | 0.01% | +1,662,456+442.6% | 加碼 |
| Sycale Advisors (NY) LLC | 2,036,060 | $902.0 萬 | 4.52% | +160,014+8.5% | 加碼 |
| Balyasny Asset Management LLC | 1,937,364 | $858.3 萬 | 0.02% | −1,351,906−41.1% | 減碼 |
| Squarepoint Ops LLC | 1,620,080 | $717.7 萬 | 0.02% | +634,710+64.4% | 加碼 |
| Wellington Management Group LLP | 1,545,484 | $684.6 萬 | 0.00% | −12,357,951−88.9% | 減碼 |
| Northern Trust Corp | 1,423,192 | $630.5 萬 | 0.00% | +18,154+1.3% | 加碼 |
| Nuveen, LLC | 1,418,686 | $628.5 萬 | 0.00% | −85,532−5.7% | 減碼 |
| Creek Drive Management Group LLC | 1,325,000 | $587.0 萬 | 3.68% | +1,325,000 | 新進 |
| Vanguard Portfolio Management LLC | 1,294,241 | $573.3 萬 | 0.00% | +1,294,241 | 新進 |
| Raymond James Financial Inc | 1,310,879 | $557.4 萬 | 0.00% | −209,120−13.8% | 減碼 |
| SEI Investments Co | 1,148,179 | $508.6 萬 | 0.00% | +104,990+10.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 1,043,848 | $462.4 萬 | 1.31% | +196,176+23.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 934,625 | $414.0 萬 | 0.03% | +158,450+20.4% | 加碼 |
| Tudor Investment Corp Et Al | 899,783 | $398.6 萬 | 0.02% | +899,783 | 新進 |
| XTX Topco Ltd | 894,616 | $396.3 萬 | 0.07% | +825,172+1,188.3% | 加碼 |
| Bank of America Corp | 867,448 | $384.3 萬 | 0.00% | −597,954−40.8% | 減碼 |
| Goldman Sachs Group Inc | 798,010 | $353.5 萬 | 0.00% | −518,937−39.4% | 減碼 |
| 1492 Capital Management LLC | 729,395 | $323.1 萬 | 1.23% | +106,226+17.0% | 加碼 |
| Legal & General Group Plc | 658,150 | $291.9 萬 | 0.00% | +26,110+4.1% | 加碼 |
| Rice Hall James & Associates, LLC | 569,615 | $252.3 萬 | 0.14% | −5,073−0.9% | 減碼 |
| Man Group plc | 568,726 | $251.9 萬 | 0.01% | +568,726 | 新進 |
| Alliancebernstein L.P. | 225,500 | $248.5 萬 | 0.00% | −9,872,375−97.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 555,543 | $246.1 萬 | 0.01% | +555,543 | 新進 |
| Quent Capital, LLC | 550,000 | $243.7 萬 | 0.17% | +292,269+113.4% | 加碼 |
| AQR Capital Management LLC | 548,440 | $243.0 萬 | 0.00% | +526,721+2,425.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 533,254 | $236.2 萬 | 0.15% | +533,254 | 新進 |
| Robertson Stephens Wealth Management, LLC | 494,185 | $218.9 萬 | 0.06% | +4,350+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 478,749 | $212.1 萬 | 0.00% | −64,244−11.8% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 476,875 | $211.3 萬 | 0.06% | 00.0% | 不變 |
| Moody National Bank Trust Division | 443,915 | $196.7 萬 | 0.19% | −168,953−27.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 436,664 | $193.4 萬 | 0.16% | +76,044+21.1% | 加碼 |
| Hodges Capital Management Inc. | 429,382 | $190.2 萬 | 0.16% | −1,646,283−79.3% | 減碼 |
| G2 Investment Partners Management LLC | 400,000 | $177.2 萬 | 0.44% | −204,000−33.8% | 減碼 |
| ABS Direct Equity Fund LLC | 400,000 | $177.2 萬 | 1.35% | +400,000 | 新進 |
| Susquehanna International Group, LLP | 378,831 | $167.8 萬 | 0.00% | +245,362+183.8% | 加碼 |
| K2 Principal Fund, L.P. | 371,351 | $164.5 萬 | 0.17% | +167,617+82.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 359,570 | $159.3 萬 | 0.09% | +359,570 | 新進 |
| Pathstone Holdings, LLC | 324,345 | $143.7 萬 | 0.01% | +324,345 | 新進 |
| Invesco Ltd. | 308,843 | $136.8 萬 | 0.00% | −1,330,023−81.2% | 減碼 |
| Rockefeller Capital Management L.P. | 307,858 | $136.4 萬 | 0.00% | +106,407+52.8% | 加碼 |
| Gsa Capital Partners LLP | 307,476 | $136.2 萬 | 0.08% | +242,157+370.7% | 加碼 |
| Rock Creek Group, LP | 300,000 | $132.9 萬 | 0.13% | +270,000+900.0% | 加碼 |
| Wells Fargo & Company | 299,193 | $132.5 萬 | 0.00% | −111,267−27.1% | 減碼 |
| White Pine Capital LLC | 298,702 | $132.3 萬 | 0.36% | +59,014+24.6% | 加碼 |
| LPL Financial LLC | 291,492 | $129.1 萬 | 0.00% | +45,155+18.3% | 加碼 |
| Formula Growth Ltd | 276,355 | $122.4 萬 | 0.55% | −365−0.1% | 減碼 |
| P.A.W. Capital Corp | 271,000 | $120.1 萬 | 0.96% | +31,000+12.9% | 加碼 |
| Rhumbline Advisers | 256,735 | $113.7 萬 | 0.00% | −9,356−3.5% | 減碼 |
| J. Goldman & Co LP | 250,103 | $110.8 萬 | 0.05% | +82,621+49.3% | 加碼 |
| Millennium Management LLC | 242,896 | $107.6 萬 | 0.00% | −1,733,112−87.7% | 減碼 |
| Panagora Asset Management Inc | 236,614 | $104.8 萬 | 0.00% | +236,614 | 新進 |
| Uniplan Investment Counsel, Inc. | 234,880 | $104.1 萬 | 0.11% | +48,475+26.0% | 加碼 |
| Jump Financial, LLC | 210,900 | $93.4 萬 | 0.01% | +139,985+197.4% | 加碼 |
| Channel Wealth LLC | 208,930 | $92.6 萬 | 0.22% | −52,020−19.9% | 減碼 |
| Westfield Capital Management Co LP | 207,150 | $91.8 萬 | 0.00% | −5,744,053−96.5% | 減碼 |
| GM Advisory Group, Inc. | 200,600 | $88.9 萬 | 0.03% | +100,000+99.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 197,211 | $87.4 萬 | 0.02% | +197,211 | 新進 |
| Vanguard Fiduciary Trust Co | 190,150 | $84.2 萬 | 0.00% | +190,150 | 新進 |
| Boothbay Fund Management, LLC | 183,891 | $81.5 萬 | 0.02% | +54,142+41.7% | 加碼 |
| Marex Group plc | 179,400 | $79.5 萬 | 0.01% | +179,400 | 新進 |
| Occudo Quantitative Strategies LP | 173,819 | $75.8 萬 | 0.04% | +38,198+28.2% | 加碼 |
| Victory Capital Management Inc | 168,968 | $74.9 萬 | 0.00% | −288,942−63.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 166,856 | $73.9 萬 | 0.02% | −63,773−27.7% | 減碼 |
| Russell Investments Group, Ltd. | 160,627 | $71.2 萬 | 0.00% | −172,967−51.8% | 減碼 |
| Price T Rowe Associates Inc | 159,498 | $70.7 萬 | 0.00% | +32,095+25.2% | 加碼 |