证券记录 · 已归档季度
GENI
Genius Sports Limited · Communication Services · Internet Content & Information
85被追踪持有人
0Δ持有人
103.73M持有股份
$1.14B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -8.6% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +4 | 93.24M | $566.75M | +10 | −7 |
| Q1 2026 | 86 | +1 | 88.47M | $392.97M | +10 | −9 |
| Q4 2025 | 85 | 0 | 103.73M | $1.14B | +2 | −2 |
| Q3 2025 | 19 | 0 | 61.44M | $760.57M | — | — |
| Q2 2025 | 16 | +3 | 54.27M | $564.41M | +3 | — |
| Q1 2025 | 10 | -1 | 23.76M | $237.85M | — | −1 |
| Q4 2024 | 11 | +4 | 17.45M | $150.98M | +4 | — |
| Q3 2024 | 6 | -1 | 13.99M | $109.67M | +1 | −2 |
| Q2 2024 | 7 | — | 16.52M | $90.06M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 15.19M | +2.5% | $167.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | Wellington Management ✦ | 13.90M | +2.9% | $153.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 3 | Alliancebernstein L.P. | 10.10M | — | $111.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 4.18M | — | $46.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | UBS Group AG | 3.97M | — | $43.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 3.95M | +79.3% | $43.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Manufacturers Life Insurance… | 3.78M | — | $41.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 3.46M | +3.8% | $38.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 3.29M | — | $36.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Allspring Global Investments… | 3.22M | — | $34.68M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (被动) | 2.54M | -0.9% | $27.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | ARK Investment Management ✦ | 2.37M | -2.4% | $26.13M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 2.36M | — | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 2.05M | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Glenview Capital ✦ | 2.03M | 新增 | $22.37M | 0.5% | New | 1 | SEC ↗ |
| 16 | Voya Investment Management Llc | 2.02M | — | $22.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 1.98M | +9.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Millennium Management ✦ | 1.98M | +60.0% | $21.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Invesco Ltd. | 1.64M | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Raymond James Financial Inc | 1.52M | — | $17.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 1.50M | — | $16.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | The Vanguard Group ✦ (被动) | 1.48M | -2.3% | $16.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 1.47M | — | $16.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Northern Trust Corp | 1.41M | — | $15.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Goldman Sachs Group ✦ | 1.32M | -75.5% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Sei Investments Co | 1.04M | — | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Squarepoint Ops LLC | 985.37K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 894.89K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 632.04K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Renaissance Technologies ✦ | 583.00K | -64.5% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 542.99K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 505.75K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Wcm Investment Management, Llc | 477.55K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Victory Capital Management Inc | 457.91K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 410.46K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Marshall Wace ✦ | 375.59K | +22.2% | $4.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Hrt Financial Lp | 335.56K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 333.59K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Citigroup Inc | 322.72K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 266.09K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 246.34K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 230.54K | — | $2.54M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 201.45K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 181.50K | -90.5% | $2.00M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 45 | Peak6 Llc | 166.31K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Group One Trading Llc | 147.40K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 139.09K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 133.47K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 127.40K | +6.0% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nomura Holdings Inc | 116.81K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 101.60K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 99.05K | -96.2% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Envestnet Asset Management Inc | 98.22K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 82.55K | — | $909,668 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 75.07K | — | $827,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Us Bancorp \De\ | 70.96K | — | $782,012 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | ProShare Advisors LLC | 64.38K | — | $709,445 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 56.94K | — | $627,501 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Pnc Financial Services Group, Inc. | 55.47K | — | $611,323 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Captrust Financial Advisors | 55.30K | — | $609,354 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 49.66K | — | $547,231 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 30.96K | — | $342,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Jennison Associates Llc | 28.83K | — | $317,663 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 27.39K | — | $301,860 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 27.17K | — | $299,381 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 26.00K | — | $286,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 67 | First Trust Advisors Lp | 23.71K | — | $261,317 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 21.72K | 新增 | $239,344 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Osaic Holdings, Inc. | 19.16K | — | $211,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Cetera Investment Advisers | 18.82K | — | $207,419 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 18.25K | 0.0% | $201,115 | 0.0% | Held | 7 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 13.69K | — | $155,338 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | California State Teachers… | 13.47K | — | $148,472 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 12.92K | — | $142,422 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 12.37K | — | $136,433 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Prudential Financial Inc | 12.05K | — | $132,791 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pacer Advisors, Inc. | 11.83K | — | $130,367 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 10.84K | -99.8% | $119,424 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Cwm, Llc | 8.37K | — | $92,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Walleye Trading LLC | 2.99K | — | $32,950 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 2.00K | — | $22,040 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 1.69K | — | $18,668 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Optiver Holding B.V. | 1.07K | — | $11,769 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 819 | — | $9,025 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 388 | — | $4,271 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Glenview Capital | $22.37M | 0.5% |
| AQR Capital Management | $239,344 | 0.0% |
已清仓
| Two Sigma Investments | $11.35M | 曾为 0.0% |
| Point72 Asset Management | $7.28M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 270 持有人, 221.93M 股份, $978.62M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 17
Russell Thomas
Officer · 50.00K 股 · $325,565
Sep 17
Locke Mark
Officer, Director · 50.00K 股 · $327,050
Sep 16
Locke Mark
Officer, Director · 272.55K 股 · $1.79M
Sep 15
Locke Mark
Officer, Director · 477.45K 股 · $3.14M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 28
SC 13G — BlackRock, Inc.
Jul 14
SC 13G/A — Voss Capital, LP
May 21
SC 13G — GLENVIEW CAPITAL MANAGEMENT, LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据