증권 기록
GENI
Genius Sports Limited · Communication Services · Internet Content & Information
88추적 보유자
+4Δ 보유자
93.32M보유 주식 수
$567.26M보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +5.6% ·
순 신규 포지션 +4.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.77M | +35.1% | $119.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Glenview Capital ✦ | 13.50M | +57.6% | $81.78M | 1.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.58M | +2.9% | $27.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Wcm Investment Management, Llc | 4.37M | +49.9% | $27.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 3.98M | +14.0% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 3.83M | +8.9% | $23.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Sumitomo Mitsui Trust Group, Inc. | 3.53M | -9.8% | $21.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 3.25M | +25.4% | $19.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | ARK Investment Management ✦ | 3.07M | -8.0% | $18.58M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 10 | Allspring Global Investments… | 2.81M | -21.1% | $17.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 2.25M | +6.9% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 2.12M | -5.9% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Raymond James Financial Inc | 2.05M | +56.2% | $12.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Wellington Management ✦ | 1.71M | +11.0% | $10.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Sei Investments Co | 1.57M | +36.5% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 1.55M | +78.9% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 1.52M | +6.6% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Nuveen, LLC | 1.49M | +4.9% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Man Group plc | 1.41M | +148.6% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Legal & General Group Plc | 1.24M | +87.7% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Balyasny Asset Management L.P. | 1.09M | -43.8% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.02M | -50.0% | $6.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 956.98K | +74.5% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Goldman Sachs Group ✦ | 941.75K | +18.0% | $5.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 25 | Clearbridge Investments, LLC | 869.45K | 신규 | $5.27M | 0.0% | New | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 866.21K | -46.5% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 623.25K | +64.5% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 620.09K | +107.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Charles Schwab Investment… | 570.56K | +19.2% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 555.94K | -79.9% | $3.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 459.14K | +89.0% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 357.81K | +16.2% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 334.97K | +108.5% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | LPL Financial LLC | 306.56K | +5.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 303.71K | -1.7% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 302.90K | +18.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Simplex Trading, Llc | 208.78K | 신규 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 195.83K | +22.8% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 195.60K | -91.1% | $1.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Group One Trading Llc | 194.95K | +292.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 166.09K | +62.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 225.50K | 0.0% | $998,965 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 161.77K | +15.2% | $980,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 144.10K | 0.0% | $873,252 | 0.0% | Held | 8 | SEC ↗ ×2 |
| 45 | Barclays Plc | 136.89K | +229.2% | $829,536 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | ProShare Advisors LLC | 131.05K | +125.4% | $794,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 119.06K | +60.3% | $721,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Lazard Asset Management Llc | 118.56K | +283.4% | $718,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 114.26K | +4.0% | $692,398 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | JPMorgan Chase ✦ | 109.18K | -25.4% | $692,196 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 51 | Citigroup Inc | 112.46K | +879.3% | $681,525 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Stifel Financial Corp | 110.88K | +29.5% | $671,951 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 109.77K | +6.9% | $665,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 84.23K | +18.6% | $510,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 67.90K | +9.2% | $411,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 62.75K | +14.0% | $380,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 61.37K | 신규 | $376,174 | 0.0% | New | 1 | SEC ↗ |
| 58 | DZ BANK AG Deutsche Zentral… | 52.00K | 0.0% | $315,119 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 49.65K | 신규 | $300,897 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 47.90K | +161.2% | $290,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Voya Investment Management Llc | 47.70K | +24.7% | $289,087 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | First Trust Advisors Lp | 44.33K | +48.6% | $268,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mariner, LLC | 43.11K | +23.8% | $261,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 41.85K | -15.4% | $253,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Prudential Financial Inc | 39.38K | +19.7% | $238,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 37.27K | +15.4% | $225,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 67 | Wealth Enhancement Advisory… | 34.78K | +8.5% | $215,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Creative Planning | 32.97K | +100.7% | $199,816 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Victory Capital Management Inc | 25.66K | -84.8% | $155,487 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | IMC-Chicago, LLC | 25.07K | 신규 | $151,900 | 0.0% | New | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 23.05K | +2.1% | $139,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Cetera Investment Advisers | 21.20K | -40.2% | $128,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | GAMCO Investors ✦ | 18.25K | 0.0% | $110,595 | 0.0% | Held | 9 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 16.03K | 신규 | $97,136 | 0.0% | New | 1 | SEC ↗ ×3 |
| 75 | Osaic Holdings, Inc. | 15.15K | -87.7% | $91,798 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Ameriprise Financial Inc | 14.14K | 신규 | $85,719 | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | Fidelity (FMR) ✦ | 13.84K | +121.8% | $83,852 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 78 | CIBC Bancorp USA Inc. | 13.69K | +20.1% | $82,931 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Corient Private Wealth LP | 13.32K | 신규 | $80,703 | 0.0% | New | 1 | SEC ↗ |
| 80 | Pacer Advisors, Inc. | 13.09K | -14.3% | $79,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 11.80K | 신규 | $71,539 | 0.0% | New | 1 | SEC ↗ ×2 |
| 82 | Commonwealth Equity Services, Llc | 10.99K | 신규 | $66,610 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 1.27K | -2.5% | $7,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.28K | +551.3% | $7,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Optiver Holding B.V. | 1.03K | -35.1% | $6,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 885 | 0.0% | $5,363 | 0.0% | Held | 3 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 547 | -0.2% | $3,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 403 | +105.6% | $2,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Clearbridge Investments, LLC | $5.27M | 0.0% |
| Simplex Trading, Llc | $1.27M | 0.0% |
| Hsbc Holdings Plc | $376,174 | 0.0% |
| Two Sigma Investments | $300,897 | 0.0% |
| IMC-Chicago, LLC | $151,900 | 0.0% |
| Bank Of Montreal /Can/ | $97,136 | 0.0% |
| Ameriprise Financial Inc | $85,719 | 0.0% |
| Corient Private Wealth LP | $80,703 | 0.0% |
| Franklin Resources Inc | $71,539 | 0.0% |
| Commonwealth Equity Services… | $66,610 | 0.0% |
청산됨
| Massachusetts Financial… | $17.54M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $9.64M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $3.99M | 이었음 0.0% |
| Boston Partners | $178,040 | 이었음 0.0% |
| Principal Financial Group Inc | $71,048 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $13,365 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 270 보유 기관, 221.93M 주식, $978.62M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 17
Russell Thomas
Officer · 50.00K 주(sh) · $325,565
Sep 17
Locke Mark
Officer, Director · 50.00K 주(sh) · $327,050
Sep 16
Locke Mark
Officer, Director · 272.55K 주(sh) · $1.79M
Sep 15
Locke Mark
Officer, Director · 477.45K 주(sh) · $3.14M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 28
SC 13G — BlackRock, Inc.
Jul 14
SC 13G/A — Voss Capital, LP
May 21
SC 13G — GLENVIEW CAPITAL MANAGEMENT, LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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