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 |
|---|---|---|---|---|---|
| Ritter Alpha, LP | 17,333 | $7.68 萬 | 1.61% | +17,333 | 新進 |
| Concurrent Investment Advisors, LLC | 16,498 | $7.31 萬 | 0.00% | +4,789+40.9% | 加碼 |
| Creative Planning | 16,431 | $7.28 萬 | 0.00% | +16,431 | 新進 |
| Steward Partners Investment Advisory, LLC | 16,236 | $7.19 萬 | 0.00% | +2,908+21.8% | 加碼 |
| Principal Financial Group Inc | 16,038 | $7.10 萬 | 0.00% | +3,114+24.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,373 | $6.81 萬 | 0.00% | −42,417−73.4% | 減碼 |
| Pacer Advisors, Inc. | 15,270 | $6.80 萬 | 0.00% | +3,440+29.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,776 | $6.55 萬 | 0.00% | +11,987+429.8% | 加碼 |
| Regatta Capital Group, LLC | 14,775 | $6.55 萬 | 0.01% | +14,775 | 新進 |
| Victory Financial Group, LLC | 13,765 | $6.10 萬 | 0.01% | +3,525+34.4% | 加碼 |
| Sanctuary Advisors, LLC | 13,198 | $5.85 萬 | 0.00% | −3,157−19.3% | 減碼 |
| Scientech Research LLC | 12,946 | $5.74 萬 | 0.05% | +12,946 | 新進 |
| Thrivent Financial for Lutherans | 12,938 | $5.60 萬 | 0.00% | −180−1.4% | 減碼 |
| Sentry LLC | 11,946 | $5.29 萬 | 0.02% | +11,946 | 新進 |
| California State Teachers Retirement System | 11,842 | $5.25 萬 | 0.00% | −1,631−12.1% | 減碼 |
| Citigroup Inc | 11,484 | $5.09 萬 | 0.00% | −311,233−96.4% | 減碼 |
| CIBC Bancorp USA Inc. | 11,393 | $5.05 萬 | 0.00% | +11,393 | 新進 |
| Lake Hills Wealth Management, LLC | 10,704 | $4.74 萬 | 0.03% | +10,704 | 新進 |
| Snowden Capital Advisors LLC | 10,666 | $4.72 萬 | 0.00% | −2,916−21.5% | 減碼 |
| Sound Income Strategies, LLC | 10,000 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,190 | $4.48 萬 | 0.00% | +10,190 | 新進 |
| Bessemer Group Inc | 7,010 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 6,854 | $3.04 萬 | 0.00% | −66−1.0% | 減碼 |
| FMR LLC | 6,240 | $2.76 萬 | 0.00% | −4,597−42.4% | 減碼 |
| Advisory Services Network, LLC | 6,150 | $2.72 萬 | 0.00% | +6,150 | 新進 |
| Parallel Advisors, LLC | 5,666 | $2.51 萬 | 0.00% | +5,666 | 新進 |
| Nisa Investment Advisors, LLC | 5,063 | $2.24 萬 | 0.00% | +2,864+130.2% | 加碼 |
| RWM Asset Management, LLC | 5,000 | $2.21 萬 | 0.00% | +5,000 | 新進 |
| TCG Advisory Services, LLC | 3,193 | $1.41 萬 | 0.00% | +1,693+112.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,017 | $1.34 萬 | 0.00% | +1,017+50.8% | 加碼 |
| Essential Partners LLC | 2,985 | $1.32 萬 | 0.00% | +2,976+33,066.7% | 加碼 |
| Umb Bank N A | 2,666 | $1.18 萬 | 0.00% | −3,028−53.2% | 減碼 |
| Avion Wealth | 2,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,221 | $9,839 | 0.00% | +1,060+91.3% | 加碼 |
| Quadrant Capital Group LLC | 2,085 | $9,237 | 0.00% | +1,549+289.0% | 加碼 |
| Scarborough Advisors, LLC | 2,000 | $8,860 | 0.00% | +500+33.3% | 加碼 |
| SBI Securities Co., Ltd. | 1,960 | $8,683 | 0.00% | +297+17.9% | 加碼 |
| Versant Capital Management, Inc | 1,954 | $8,656 | 0.00% | +1,855+1,873.7% | 加碼 |
| LRI Investments, LLC | 1,734 | $7,682 | 0.00% | +1,229+243.4% | 加碼 |
| Allworth Financial LP | 1,717 | $7,607 | 0.00% | +1,503+702.3% | 加碼 |
| Optiver Holding B.V. | 1,588 | $7,035 | 0.00% | +520+48.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,509 | $6,685 | 0.00% | +1,509 | 新進 |
| Sterling Capital Management LLC | 1,407 | $6,233 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,307 | $5,659 | 0.00% | −387−22.8% | 減碼 |
| IFP Advisors, Inc | 1,261 | $5,586 | 0.00% | +1,163+1,186.7% | 加碼 |
| Farther Finance Advisors, LLC | 1,159 | $5,262 | 0.00% | +1,058+1,047.5% | 加碼 |
| Harbour Investments, Inc. | 1,100 | $4,873 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $4,430 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 966 | $4,279 | 0.00% | +966 | 新進 |
| Larson Financial Group LLC | 929 | $4,115 | 0.00% | +929 | 新進 |
| SRS Capital Advisors, Inc. | 924 | $4,093 | 0.00% | +924 | 新進 |
| UBS Asset Management Americas Inc | 885 | $3,921 | 0.00% | +66+8.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 800 | $3,544 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 548 | $2,426 | 0.00% | +160+41.2% | 加碼 |
| Signaturefd, LLC | 463 | $2,051 | 0.00% | −387−45.5% | 減碼 |
| Colonial Trust Co | 469 | $1,989 | 0.00% | +79+20.3% | 加碼 |
| Zions Bancorporation, National Association | 307 | $1,360 | 0.00% | +204+198.1% | 加碼 |
| Private Trust Co NA | 251 | $1,112 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 249 | $1,103 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 325 | $1,000 | 0.00% | −331,162−99.9% | 減碼 |
| Hanson & Doremus Investment Management | 150 | $1,000 | 0.00% | +150 | 新進 |
| Rothschild Investment LLC | 218 | $966 | 0.00% | +117+115.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 197 | $873 | 0.00% | −55,277−99.6% | 減碼 |
| US Bancorp | 196 | $868 | 0.00% | −70,767−99.7% | 減碼 |
| True Wealth Design, LLC | 191 | $847 | 0.00% | +177+1,264.3% | 加碼 |
| Parkside Financial Bank & Trust | 190 | $842 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 179 | $793 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 79 | $350 | 0.00% | +79 | 新進 |
| Bayforest Capital Ltd | 57 | $253 | 0.00% | +57 | 新進 |
| Smartleaf Asset Management LLC | 14 | $59 | 0.00% | −93−86.9% | 減碼 |
| Atlantic Union Bankshares Corp | 2 | $11 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 1 | $4 | 0.00% | +1 | 新進 |
| Covestor Ltd | 98 | $0 | 0.00% | −1,616−94.3% | 減碼 |
| Hantz Financial Services, Inc. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −3,771,695−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −1,585,900−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −1,239,059−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,047,820−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,010,392−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −990,222−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −809,234−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −740,468−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −516,837−100.0% | 清倉 |
| Axon Capital LP | 0 | $0 | 0.00% | −504,500−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −464,560−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −352,009−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −335,564−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −324,779−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −230,543−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −222,234−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −184,421−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −163,647−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −139,092−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −119,226−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −118,222−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −116,809−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −92,917−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −83,155−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −82,547−100.0% | 清倉 |