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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 157,892 | $69.9 萬 | 0.01% | +157,892 | 新進 |
| Los Angeles Capital Management LLC | 152,008 | $67.3 萬 | 0.00% | +152,008 | 新進 |
| D. E. Shaw & Co., Inc. | 144,101 | $63.8 萬 | 0.00% | −37,404−20.6% | 減碼 |
| Odyssean, LLC | 142,977 | $63.3 萬 | 0.23% | +73,119+104.7% | 加碼 |
| Captrust Financial Advisors | 140,397 | $62.2 萬 | 0.00% | +85,102+153.9% | 加碼 |
| JPMorgan Chase & Co | 146,332 | $62.0 萬 | 0.00% | +47,282+47.7% | 加碼 |
| King Luther Capital Management Corp | 140,000 | $62.0 萬 | 0.00% | +140,000 | 新進 |
| Advisor Group Holdings, Inc. | 123,505 | $54.7 萬 | 0.00% | +104,343+544.5% | 加碼 |
| Ancora Advisors, LLC | 123,021 | $54.5 萬 | 0.01% | +27,500+28.8% | 加碼 |
| Centiva Capital, LP | 118,799 | $52.6 萬 | 0.02% | +118,799 | 新進 |
| MetLife Investment Management | 115,239 | $51.1 萬 | 0.00% | −12,007−9.4% | 減碼 |
| Twinbeech Capital LP | 113,000 | $50.1 萬 | 0.05% | +113,000 | 新進 |
| D.A. Davidson & Co. | 112,584 | $49.9 萬 | 0.00% | +1,240+1.1% | 加碼 |
| Cerity Partners LLC | 109,819 | $48.6 萬 | 0.00% | +34,749+46.3% | 加碼 |
| Ami Asset Management Corp | 108,780 | $48.2 萬 | 0.03% | +29,147+36.6% | 加碼 |
| Graham Capital Management, L.P. | 107,901 | $47.8 萬 | 0.02% | −187,599−63.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,649 | $45.5 萬 | 0.00% | +1,049+1.0% | 加碼 |
| Quantinno Capital Management LP | 102,534 | $45.4 萬 | 0.00% | +75,142+274.3% | 加碼 |
| CenterBook Partners LP | 99,429 | $44.0 萬 | 0.02% | −119,009−54.5% | 減碼 |
| Exchange Traded Concepts, LLC | 96,631 | $42.8 萬 | 0.00% | −9,746−9.2% | 減碼 |
| Numerai GP LLC | 95,139 | $42.1 萬 | 0.04% | +33,534+54.4% | 加碼 |
| Prelude Capital Management, LLC | 94,275 | $41.8 萬 | 0.03% | −11,896−11.2% | 減碼 |
| Advisory Research Inc | 90,412 | $40.1 萬 | 0.05% | +3,439+4.0% | 加碼 |
| Emerald Advisers, LLC | 87,417 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 85,626 | $37.9 萬 | 0.00% | +28,684+50.4% | 加碼 |
| SkyView Investment Advisors, LLC | 82,200 | $37.8 萬 | 0.05% | +4,187+5.4% | 加碼 |
| Quadrature Capital Ltd | 81,139 | $35.9 萬 | 0.00% | +81,139 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 76,756 | $34.0 萬 | 0.00% | +76,756 | 新進 |
| Greenwood Capital Associates LLC | 75,587 | $33.5 萬 | 0.04% | +26,446+53.8% | 加碼 |
| Caption Management, LLC | 75,000 | $33.2 萬 | 0.02% | −64,200−46.1% | 減碼 |
| Envestnet Asset Management Inc | 74,278 | $32.9 萬 | 0.00% | −23,946−24.4% | 減碼 |
| Intech Investment Management LLC | 73,866 | $32.7 萬 | 0.00% | −22,568−23.4% | 減碼 |
| Crescent Grove Advisors, LLC | 72,629 | $32.2 萬 | 0.03% | +72,629 | 新進 |
| HighTower Advisors, LLC | 71,023 | $31.5 萬 | 0.00% | +43,856+161.4% | 加碼 |
| Fox Run Management, L.L.C. | 72,530 | $30.8 萬 | 0.05% | +72,530 | 新進 |
| Stephens Inc | 66,392 | $29.4 萬 | 0.00% | +15,115+29.5% | 加碼 |
| Gabelli Funds LLC | 62,500 | $27.7 萬 | 0.00% | +11,500+22.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 62,372 | $27.6 萬 | 0.08% | +48,847+361.2% | 加碼 |
| New York State Common Retirement Fund | 62,200 | $27.6 萬 | 0.00% | −832,689−93.0% | 減碼 |
| Resources Investment Advisors, LLC. | 61,580 | $27.3 萬 | 0.00% | +2,555+4.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 59,530 | $26.4 萬 | 0.05% | +58,584+6,192.8% | 加碼 |
| ProShare Advisors LLC | 58,136 | $25.8 萬 | 0.00% | −6,242−9.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 57,973 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 55,038 | $24.4 萬 | 0.00% | −3,727,468−98.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,000 | $23.0 萬 | 0.00% | +52,000 | 新進 |
| Group One Trading, L.P. | 49,660 | $22.0 萬 | 0.01% | −97,740−66.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,498 | $21.9 萬 | 0.00% | −160−0.3% | 減碼 |
| NBC Securities, Inc. | 46,832 | $20.7 萬 | 0.02% | −43,850−48.4% | 減碼 |
| Wisconsin Capital Management LLC | 45,500 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| CWM, LLC | 44,645 | $19.8 萬 | 0.00% | +36,272+433.2% | 加碼 |
| Bollard Group LLC | 44,140 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| First Dallas Securities Inc. | 43,500 | $19.3 萬 | 0.07% | −25,000−36.5% | 減碼 |
| Chicago Partners Investment Group LLC | 42,630 | $19.2 萬 | 0.00% | +42,630 | 新進 |
| Barclays PLC | 41,581 | $18.4 萬 | 0.00% | −464,174−91.8% | 減碼 |
| NewEdge Wealth, LLC | 40,754 | $18.1 萬 | 0.00% | +40,754 | 新進 |
| Boston Partners | 40,190 | $17.8 萬 | 0.00% | +40,190 | 新進 |
| Voya Investment Management LLC | 38,266 | $17.0 萬 | 0.00% | −1,979,162−98.1% | 減碼 |
| Aigen Investment Management, LP | 37,540 | $16.6 萬 | 0.04% | +37,540 | 新進 |
| Qsemble Capital Management, LP | 37,203 | $16.5 萬 | 0.01% | −2,031−5.2% | 減碼 |
| Leavell Investment Management, Inc. | 36,127 | $16.0 萬 | 0.01% | −9,956−21.6% | 減碼 |
| State of Wyoming | 35,865 | $15.9 萬 | 0.02% | +22,252+163.5% | 加碼 |
| Skopos Labs, Inc. | 35,745 | $15.8 萬 | 0.00% | +35,745 | 新進 |
| Oxford Asset Management LLP | 35,579 | $15.8 萬 | 0.06% | +35,579 | 新進 |
| Cetera Investment Advisers | 35,445 | $15.7 萬 | 0.00% | +16,623+88.3% | 加碼 |
| Americana Partners, LLC | 35,241 | $15.6 萬 | 0.00% | +23,253+194.0% | 加碼 |
| Orographic Financial Advisors, LLC | 34,919 | $15.4 萬 | 0.11% | +34,919 | 新進 |
| Mariner, LLC | 34,819 | $15.4 萬 | 0.00% | +22,446+181.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,062 | $14.6 萬 | 0.00% | +32,062 | 新進 |
| Polymer Capital Management (US) LLC | 32,898 | $14.6 萬 | 0.02% | +32,898 | 新進 |
| Prudential Financial Inc | 32,890 | $14.6 萬 | 0.00% | +20,840+172.9% | 加碼 |
| Royal Bank of Canada | 32,298 | $14.2 萬 | 0.00% | +6,294+24.2% | 加碼 |
| Aptus Capital Advisors, LLC | 31,054 | $13.8 萬 | 0.00% | +31,054 | 新進 |
| Lazard Asset Management LLC | 30,926 | $13.7 萬 | 0.00% | +30,926 | 新進 |
| First Trust Advisors LP | 29,824 | $13.2 萬 | 0.00% | +6,111+25.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,626 | $13.1 萬 | 0.00% | +5,757+24.1% | 加碼 |
| Vontobel Holding Ltd. | 28,353 | $12.6 萬 | 0.00% | +28,353 | 新進 |
| Clearstead Advisors, LLC | 26,495 | $11.7 萬 | 0.00% | +13,840+109.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 26,000 | $11.5 萬 | 0.01% | +3,500+15.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,475 | $11.3 萬 | 0.00% | +2,683+11.8% | 加碼 |
| Headlands Technologies LLC | 25,240 | $11.2 萬 | 0.01% | +25,240 | 新進 |
| Glenmede Trust Co NA | 25,121 | $11.1 萬 | 0.00% | −24,210−49.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 24,750 | $11.0 萬 | 0.00% | −266,352−91.5% | 減碼 |
| Walleye Capital LLC | 24,477 | $10.8 萬 | 0.00% | +22,679+1,261.3% | 加碼 |
| Walleye Trading LLC | 22,567 | $10.0 萬 | 0.00% | +19,577+654.7% | 加碼 |
| FourThought Financial Partners, LLC | 22,062 | $9.77 萬 | 0.01% | +22,062 | 新進 |
| Canton Hathaway, LLC | 22,000 | $9.75 萬 | 0.02% | −7,800−26.2% | 減碼 |
| JustInvest LLC | 20,813 | $9.22 萬 | 0.00% | +6,935+50.0% | 加碼 |
| Shay Capital LLC | 20,000 | $8.86 萬 | 0.01% | −18,000−47.4% | 減碼 |
| Joel Isaacson & Co., LLC | 20,000 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, LLC | 20,000 | $8.86 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 19,817 | $8.78 萬 | 0.00% | +2,793+16.4% | 加碼 |
| Brevan Howard Capital Management LP | 19,678 | $8.72 萬 | 0.00% | +19,678 | 新進 |
| Clarus Group, Inc. | 19,569 | $8.67 萬 | 0.03% | +19,569 | 新進 |
| Regal Investment Advisors LLC | 18,821 | $8.34 萬 | 0.00% | +18,821 | 新進 |
| Federation des caisses Desjardins du Quebec | 18,800 | $8.33 萬 | 0.00% | −4,500−19.3% | 減碼 |
| Oppenheimer & Co Inc | 18,650 | $8.26 萬 | 0.00% | −2,600−12.2% | 減碼 |
| Mercer Global Advisors Inc | 18,343 | $8.13 萬 | 0.00% | +18,343 | 新進 |
| Ameritas Investment Partners, Inc. | 18,281 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 18,250 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 17,672 | $7.83 萬 | 0.79% | +17,672 | 新進 |