天才体育数据 GENI
$5.97 +$0.05 (+0.84%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $5.97 0.00%
开盘$5.93
昨收$5.92
当日区间$5.47 – $6.00
成交量7.82M
市值$1.60B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例93.1%-0.12 个百分点，较上季度
持仓机构数324-2 ，较上季度
内部人近期交易5次买入 / 27次卖出净卖出
ARK基金动态+1,430,481 股3笔近期交易 · 最近一次 7 Oct 2026
空头持仓比例15.70% 占流通股回补天数 5.7 · 截至 15 Oct 2026
卖空成交量占比17.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$2.99M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有30.4%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从12.00%升至15.70%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Hood River Capital Management LLC | Mutual Fund | 2026/Q3 | +5,686,089 | 4.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +5,138,884 | 7.4% |
| Glenview Capital Management, LLC | Hedge Fund | 2026/Q3 | +4,934,399 | 5.0% |
| Frontier Capital Management | Mutual Fund | 2026/Q3 | +4,464,966 | 3.5% |
| Portolan Capital Management, LLC | Hedge Fund | 2026/Q3 | +4,234,791 | 2.6% |
| Orbis Investment Management Limited | Mutual Fund | 2026/Q3 | +3,767,572 | 1.4% |
| Stephens Investment Management Group, LLC | Mutual Fund | 2026/Q3 | +3,093,502 | 4.0% |
| Senvest Management, LLC | Hedge Fund | 2026/Q3 | +2,227,892 | 5.9% |
| Granahan Investment Management, LLC | Mutual Fund | 2026/Q3 | +1,640,568 | 2.6% |
| WCM Investment Management | Mutual Fund | 2026/Q3 | +1,456,871 | 1.6% |
| Centerbook Partners LP | Hedge Fund | 2026/Q3 | +1,376,737 | 0.6% |
| Samjo Management, LLC | Mutual Fund | 2026/Q3 | +1,161,150 | 1.8% |
| Needham Investment Management, LLC | Mutual Fund | 2026/Q3 | +925,000 | 1.8% |
| 1060 Capital, LLC | Hedge Fund | 2026/Q3 | +900,000 | 0.3% |
| ClearBridge Investments, LLC | Mutual Fund | 2026/Q3 | +869,454 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 1 Oct 2026 | Bertrand Castellani | Derivative Exercise and Sale | -53,297 | $5.68 | 110,974 | |
| 1 Oct 2026 | Bertrand Castellani | Derivative Exercise and Retained | +98,474 | – | 110,974 | |
| 16 Sep 2026 | Thomas Russell | Chief Legal Officer | Open Market Disposition | -50,000 | $6.51 | 471,467 |
| 16 Sep 2026 | Mark Locke | Chief Executive Officer | Open Market Disposition | -800,000 | $6.58 | 19,375,216 |
| 14 Sep 2026 | Mark Locke | Chief Executive Officer | Open Market Derivative Acquisiti | +1 | $5.00 | 1 |
| 14 Sep 2026 | Mark Locke | Chief Executive Officer | Open Market Derivative Dispositi | -1 | $10.20 | 1 |
| 19 Mar 2026 | Mark Locke | Chief Executive Officer | Derivative Exercise and Sale | -7,800 | $4.53 | 20,175,216 |
| 19 Mar 2026 | Mark Locke | Chief Executive Officer | Derivative Exercise and Retained | +112,200 | – | 20,175,216 |
| 19 Mar 2026 | Jack Davison | Chief Commercial Officer & Director | Derivative Exercise and Sale | -35,250 | $4.53 | 2,029,706 |
| 19 Mar 2026 | Jack Davison | Chief Commercial Officer & Director | Derivative Exercise and Retained | +39,750 | – | 2,029,706 |
| 19 Mar 2026 | Thomas Russell | Chief Legal Officer | Derivative Exercise and Sale | -16,450 | $4.53 | 521,467 |
| 19 Mar 2026 | Thomas Russell | Chief Legal Officer | Derivative Exercise and Retained | +18,550 | – | 521,467 |
| 17 Mar 2026 | Kenneth Kay | Independent Chairperson | Initial Statement of Beneficial | +0 | – | 28,701 |
| 17 Mar 2026 | Robert Bach | Independent Director | Initial Statement of Beneficial | +0 | – | 18,630 |
| 17 Mar 2026 | Mark Locke | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 913,407 |
| 17 Mar 2026 | Claire Valoti | Independent Director | Initial Statement of Beneficial | +0 | – | 18,630 |
| 17 Mar 2026 | Bertrand Castellani | Initial Statement of Beneficial | +0 | – | 659,749 | |
| 17 Mar 2026 | Daniel Burns | Director | Initial Statement of Beneficial | +0 | – | 18,630 |
| 17 Mar 2026 | Jack Davison | Chief Commercial Officer & Director | Initial Statement of Beneficial | +0 | – | 264,294 |
| 17 Mar 2026 | Thomas Russell | Chief Legal Officer | Initial Statement of Beneficial | +0 | – | 174,922 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 42,020,301 | 15.7% | 5.7 |
| 30 Sep 2026 | 37,976,544 | 14.2% | 4.1 |
| 15 Sep 2026 | 38,134,278 | 14.2% | 8.0 |
| 31 Aug 2026 | 35,929,027 | 13.4% | 8.0 |
| 14 Aug 2026 | 31,403,717 | 11.7% | 3.5 |
| 31 Jul 2026 | 32,106,496 | 12.0% | 5.1 |
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