证券记录 · 已归档季度
GENI
Genius Sports Limited · Communication Services · Internet Content & Information
86被追踪持有人
+1Δ持有人
88.47M持有股份
$392.97M报告持仓市值
+10新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 +1.2% ·
股份流向 -13.5% ·
净新建仓位 +1.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.56K | $255,666 | n/a | n/a |
| Q2 2026 | 88 | +4 | 93.32M | $567.26M | +10 | −6 |
| 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 | n/a | n/a |
| Q2 2025 | 16 | +3 | 54.27M | $564.41M | +3 | n/a |
| Q1 2025 | 10 | -1 | 23.76M | $237.85M | n/a | −1 |
| Q4 2024 | 11 | +4 | 17.45M | $150.98M | +4 | n/a |
| Q3 2024 | 6 | -1 | 13.99M | $109.67M | +1 | −2 |
| Q2 2024 | 7 | n/a | 16.52M | $90.06M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.64M | -3.7% | $64.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Glenview Capital ✦ | 8.56M | +321.7% | $37.92M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.46M | +124.5% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Massachusetts Financial Services Co… | 3.96M | -5.3% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 3.91M | +65.7% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Allspring Global Investments… | 3.56M | +10.6% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 3.52M | +1.6% | $15.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 3.49M | 新增 | $15.47M | 0.0% | New | 1 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 3.33M | +40.5% | $14.76M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | Wcm Investment Management, Llc | 2.92M | +510.9% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 2.76M | -30.1% | $12.23M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (被动) | 2.59M | +2.3% | $11.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 2.25M | +9.8% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Renaissance Technologies ✦ | 2.20M | +277.0% | $9.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Healthcare Of Ontario Pension Plan… | 2.18M | 新增 | $9.64M | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 2.11M | -46.9% | $9.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Marshall Wace ✦ | 2.04M | +442.6% | $9.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 18 | Balyasny Asset Management L.P. | 1.94M | -41.1% | $8.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 1.62M | +64.4% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.55M | -88.9% | $6.85M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 21 | Northern Trust Corp | 1.42M | +1.3% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 1.42M | -5.7% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Raymond James Financial Inc | 1.31M | -13.8% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Sei Investments Co | 1.15M | +10.1% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 899.78K | 新增 | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 867.45K | -40.8% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Goldman Sachs Group ✦ | 798.01K | -39.4% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Legal & General Group Plc | 658.15K | +4.1% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Man Group plc | 568.73K | 新增 | $2.52M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 225.50K | -97.8% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 548.44K | +2425.2% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 32 | Charles Schwab Investment… | 478.75K | -11.8% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 378.83K | +183.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 308.84K | -81.2% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Rockefeller Capital Management L.P. | 307.86K | +52.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 299.19K | -27.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | LPL Financial LLC | 291.49K | +18.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 256.74K | -3.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 242.90K | -87.7% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Victory Capital Management Inc | 168.97K | -63.1% | $748,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 160.63K | -51.9% | $711,574 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 42 | T. Rowe Price ✦ | 159.50K | +25.2% | $707,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 144.10K | -20.6% | $638,367 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 44 | Captrust Financial Advisors | 140.40K | +153.9% | $621,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 146.33K | +47.7% | $620,448 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Osaic Holdings, Inc. | 123.50K | +544.5% | $547,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Cerity Partners LLC | 109.82K | +46.3% | $486,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 102.65K | +1.0% | $454,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 102.53K | +274.3% | $454,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 85.63K | +50.4% | $379,330 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Envestnet Asset Management Inc | 74.28K | -24.4% | $329,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 71.02K | +161.4% | $314,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 62.20K | -93.0% | $275,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | ProShare Advisors LLC | 58.14K | -9.7% | $257,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 55.04K | -98.5% | $243,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | DZ BANK AG Deutsche Zentral… | 52.00K | 新增 | $230,359 | 0.0% | New | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 49.66K | -66.3% | $219,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 49.50K | -0.3% | $219,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cwm, Llc | 44.65K | +433.2% | $197,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 41.58K | -91.8% | $184,204 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Boston Partners | 40.19K | 新增 | $178,040 | 0.0% | New | 1 | SEC ↗ |
| 62 | Voya Investment Management Llc | 38.27K | -98.1% | $169,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cetera Investment Advisers | 35.45K | +88.3% | $157,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 34.82K | +181.4% | $153,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 32.06K | 新增 | $146,203 | 0.0% | New | 1 | SEC ↗ |
| 66 | Prudential Financial Inc | 32.89K | +172.9% | $145,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 32.30K | +24.2% | $142,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | Lazard Asset Management Llc | 30.93K | 新增 | $137,002 | 0.0% | New | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 29.82K | +25.8% | $132,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Walleye Trading LLC | 22.57K | +654.8% | $99,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 18.34K | 新增 | $81,259 | 0.0% | New | 1 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 18.25K | 0.0% | $80,848 | 0.0% | Held | 8 | SEC ↗ |
| 73 | Creative Planning | 16.43K | 新增 | $72,789 | 0.0% | New | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 16.04K | +24.1% | $71,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pacer Advisors, Inc. | 15.27K | +29.1% | $68,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | California State Teachers… | 11.84K | -12.1% | $52,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Citigroup Inc | 11.48K | -96.4% | $50,874 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | CIBC Bancorp USA Inc. | 11.39K | n/a | $50,471 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Fidelity (FMR) ✦ | 6.24K | -42.4% | $27,643 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 3.02K | +50.9% | $13,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Optiver Holding B.V. | 1.59K | +48.7% | $7,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 1.31K | -22.9% | $5,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 885 | +8.1% | $3,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 548 | +41.2% | $2,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 197 | -99.6% | $873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 196 | -99.7% | $868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $15.47M | 0.0% |
| Healthcare Of Ontario Pension… | $9.64M | 0.0% |
| Tudor Investment Corp Et Al | $3.99M | 0.0% |
| Man Group plc | $2.52M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $230,359 | 0.0% |
| Boston Partners | $178,040 | 0.0% |
| Wealth Enhancement Advisory… | $146,203 | 0.0% |
| Lazard Asset Management Llc | $137,002 | 0.0% |
| Mercer Global Advisors Inc… | $81,259 | 0.0% |
| Creative Planning | $72,789 | 0.0% |
已清仓
| Hrt Financial Lp | $3.70M | 曾为 0.0% |
| Simplex Trading, Llc | $2.54M | 曾为 0.1% |
| Peak6 Llc | $1.83M | 曾为 0.0% |
| Qube Research & Technologies… | $1.53M | 曾为 0.0% |
| Nomura Holdings Inc | $1.29M | 曾为 0.0% |
| Ameriprise Financial Inc | $909,668 | 曾为 0.0% |
| Hsbc Holdings Plc | $342,838 | 曾为 0.0% |
| Jennison Associates Llc | $317,663 | 曾为 0.0% |
| Mackenzie Financial Corp | $155,338 | 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据