Genasys Inc.
GNSS- 交易所
- Nasdaq
- 產業
- Household Audio & Video Equipment
- SEC CIK
- 0000924383
近 90 天,Genasys Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 43 家機構在 13F 申報持有,市值合計 $3,078 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Genasys Inc. 在 2021/6/30 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
- 60
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,628 萬
- 較 2021 年第 1 季 −252.0 萬 (−13.4%)
- 總市值
- $8,920 萬
- 較 2021 年第 1 季 −$3,659 萬 (−29.1%)
- 新進機構
- 18
- 另有 16 家加碼
- 清倉機構
- 22
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GNSS 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 | 43 | $3,078 萬 |
| 2026 年第 1 季 | 53 | $4,583 萬 |
| 2025 年第 4 季 | 49 | $4,929 萬 |
| 2025 年第 3 季 | 49 | $6,839 萬 |
| 2025 年第 2 季 | 51 | $4,086 萬 |
| 2025 年第 1 季 | 66 | $5,446 萬 |
| 2024 年第 4 季 | 61 | $5,964 萬 |
| 2024 年第 3 季 | 54 | $5,732 萬 |
| 2024 年第 2 季 | 46 | $3,551 萬 |
| 2024 年第 1 季 | 47 | $3,941 萬 |
| 2023 年第 4 季 | 54 | $3,577 萬 |
| 2023 年第 3 季 | 55 | $3,739 萬 |
| 2023 年第 2 季 | 49 | $3,805 萬 |
| 2023 年第 1 季 | 44 | $4,305 萬 |
| 2022 年第 4 季 | 40 | $5,340 萬 |
| 2022 年第 3 季 | 38 | $4,089 萬 |
| 2022 年第 2 季 | 36 | $4,915 萬 |
| 2022 年第 1 季 | 42 | $4,171 萬 |
| 2021 年第 4 季 | 45 | $6,168 萬 |
| 2021 年第 3 季 | 52 | $8,449 萬 |
| 2021 年第 2 季 | 60 | $8,920 萬 |
| 2021 年第 1 季 | 64 | $1.26 億 |
2021 年第 2 季持有機構
每家機構持有 Genasys Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,349,544 | $2,384 萬 | 2.35% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 2,459,606 | $1,348 萬 | 4.08% | −50,000−2.0% | 減碼 |
| Wellington Management Group LLP | 1,777,571 | $974.1 萬 | 0.00% | +63,400+3.7% | 加碼 |
| Vanguard Group Inc | 1,538,710 | $843.2 萬 | 0.00% | −393,455−20.4% | 減碼 |
| BlackRock Inc. | 701,130 | $384.2 萬 | 0.00% | −1,787,880−71.8% | 減碼 |
| Ranger Investment Management, L.P. | 657,174 | $360.1 萬 | 0.19% | +295,686+81.8% | 加碼 |
| Millennium Management LLC | 645,812 | $353.9 萬 | 0.00% | +645,812 | 新進 |
| Royce & Associates LP | 536,500 | $294.0 萬 | 0.02% | +244,200+83.5% | 加碼 |
| Renaissance Technologies LLC | 504,436 | $276.4 萬 | 0.00% | +155,200+44.4% | 加碼 |
| Russell Investments Group, Ltd. | 387,615 | $212.2 萬 | 0.00% | −473,645−55.0% | 減碼 |
| State Street Corp | 363,835 | $199.4 萬 | 0.00% | −137,673−27.5% | 減碼 |
| Geode Capital Management, LLC | 289,356 | $158.5 萬 | 0.00% | −231,160−44.4% | 減碼 |
| Dimensional Fund Advisors LP | 277,971 | $152.3 萬 | 0.00% | +51,478+22.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 227,603 | $124.7 萬 | 0.18% | +18,737+9.0% | 加碼 |
| Essex Investment Management Co LLC | 186,196 | $102.0 萬 | 0.12% | +1,937+1.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 157,357 | $86.2 萬 | 0.04% | +123,434+363.9% | 加碼 |
| Ergoteles LLC | 152,200 | $83.4 萬 | 0.02% | +152,200 | 新進 |
| LPL Financial LLC | 107,292 | $58.8 萬 | 0.00% | +2,813+2.7% | 加碼 |
| HRT Financial LP | 71,653 | $39.2 萬 | 0.00% | +71,653 | 新進 |
| Northern Trust Corp | 63,451 | $34.8 萬 | 0.00% | −279,136−81.5% | 減碼 |
| Bank of New York Mellon Corp | 60,477 | $33.1 萬 | 0.00% | −71,207−54.1% | 減碼 |
| Tibra Equities Europe Ltd | 59,800 | $32.8 萬 | 0.10% | +59,800 | 新進 |
| Strategic Wealth Advisors Group, LLC | 52,100 | $28.6 萬 | 0.01% | +52,100 | 新進 |
| Boenning & Scattergood, Inc. | 50,001 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 46,702 | $25.6 萬 | 0.00% | +8,547+22.4% | 加碼 |
| Marshall Wace, LLP | 44,340 | $24.3 萬 | 0.00% | +44,340 | 新進 |
| Bridgecreek Investment Management, LLC | 40,000 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,149 | $19.8 萬 | 0.00% | +36,149 | 新進 |
| Hussman Strategic Advisors, Inc. | 36,000 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 29,100 | $15.9 萬 | 0.00% | +19,100+191.0% | 加碼 |
| ExodusPoint Capital Management, LP | 27,843 | $15.3 萬 | 0.00% | +27,843 | 新進 |
| Royal Bank of Canada | 26,408 | $14.4 萬 | 0.00% | −9,746−27.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 24,250 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,578 | $11.8 萬 | 0.00% | −32,591−60.2% | 減碼 |
| Morgan Stanley | 20,867 | $11.5 萬 | 0.00% | +4,722+29.2% | 加碼 |
| Bank of America Corp | 20,429 | $11.1 萬 | 0.00% | −23,477−53.5% | 減碼 |
| Paradigm Financial Advisors, LLC | 20,000 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,500 | $9.60 萬 | 0.00% | −1,100−5.9% | 減碼 |
| Citadel Advisors LLC | 16,784 | $9.20 萬 | 0.00% | +16,784 | 新進 |
| Cannon Global Investment Management, LLC | 15,500 | $8.50 萬 | 0.19% | +15,500 | 新進 |
| Verition Fund Management LLC | 15,000 | $8.20 萬 | 0.00% | +15,000 | 新進 |
| LMR Partners LLP | 14,890 | $8.20 萬 | 0.00% | +14,890 | 新進 |
| Quadrature Capital Ltd | 14,970 | $8.20 萬 | 0.00% | +14,970 | 新進 |
| TrinityPoint Wealth, LLC | 15,000 | $8.20 萬 | 0.02% | +15,000 | 新進 |
| WealthTrust Axiom LLC | 14,500 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,486 | $7.40 萬 | 0.00% | +13,486 | 新進 |
| D. E. Shaw & Co., Inc. | 12,301 | $6.70 萬 | 0.00% | +12,301 | 新進 |
| Charles Schwab Investment Management Inc | 11,026 | $6.10 萬 | 0.00% | −70,921−86.5% | 減碼 |
| HighVista Strategies LLC | 10,721 | $5.90 萬 | 0.04% | 00.0% | 不變 |
| Gradient Investments LLC | 9,000 | $4.90 萬 | 0.00% | +9,000 | 新進 |
| Lazard Asset Management LLC | 6,112 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,944 | $3.30 萬 | 0.00% | +1,039+21.2% | 加碼 |
| Citigroup Inc | 3,419 | $1.90 萬 | 0.00% | +1,217+55.3% | 加碼 |
| JPMorgan Chase & Co | 3,021 | $1.70 萬 | 0.00% | −31,749−91.3% | 減碼 |
| Simplex Trading, LLC | 2,574 | $1.40 萬 | 0.00% | +2,174+543.5% | 加碼 |
| Wells Fargo & Company | 2,218 | $1.20 萬 | 0.00% | −32,440−93.6% | 減碼 |
| Allworth Financial LP | 929 | $5,000 | 0.00% | +666+253.2% | 加碼 |
| State of Wyoming | 960 | $5,000 | 0.00% | +960 | 新進 |
| Deutsche Bank AG | 539 | $3,000 | 0.00% | −23,179−97.7% | 減碼 |
| New York State Common Retirement Fund | 300 | $2,000 | 0.00% | −21,200−98.6% | 減碼 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −229,599−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −122,206−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −103,692−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −91,445−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −91,400−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −79,685−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −67,700−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −63,060−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −49,586−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,730−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,204−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,531−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,394−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,347−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −14,249−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −13,736−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,565−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,116−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,739−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,905−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −701−100.0% | 清倉 |