Unity Software Inc.
U- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001810806
近 90 天,Unity Software Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 563 家機構在 13F 申報持有,市值合計 $106.5 億;D1 資本和杜肯家族辦公室兩位大師持有。
2021 年第 3 季 13F 持有人
Unity Software Inc. 在 2021/9/30 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
- 477
- 較 2021 年第 2 季 +72 家
- 持有股數
- 2.05 億
- 較 2021 年第 2 季 +2,067 萬 (+11.2%)
- 總市值
- $258.9 億
- 較 2021 年第 2 季 +$56.5 億 (+27.9%)
- 新進機構
- 111
- 另有 176 家加碼
- 清倉機構
- 39
- 另有 123 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 U 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 | 563 | $106.5 億 |
| 2026 年第 1 季 | 528 | $75.7 億 |
| 2025 年第 4 季 | 604 | $152.8 億 |
| 2025 年第 3 季 | 551 | $138.9 億 |
| 2025 年第 2 季 | 447 | $84.4 億 |
| 2025 年第 1 季 | 427 | $64.7 億 |
| 2024 年第 4 季 | 413 | $67.6 億 |
| 2024 年第 3 季 | 402 | $69.0 億 |
| 2024 年第 2 季 | 428 | $46.9 億 |
| 2024 年第 1 季 | 472 | $79.1 億 |
| 2023 年第 4 季 | 531 | $112.3 億 |
| 2023 年第 3 季 | 501 | $78.4 億 |
| 2023 年第 2 季 | 502 | $110.9 億 |
| 2023 年第 1 季 | 463 | $80.4 億 |
| 2022 年第 4 季 | 462 | $71.8 億 |
| 2022 年第 3 季 | 474 | $65.5 億 |
| 2022 年第 2 季 | 490 | $87.4 億 |
| 2022 年第 1 季 | 579 | $221.5 億 |
| 2021 年第 4 季 | 596 | $317.9 億 |
| 2021 年第 3 季 | 477 | $258.9 億 |
| 2021 年第 2 季 | 409 | $202.5 億 |
| 2021 年第 1 季 | 352 | $185.5 億 |
2021 年第 3 季持有機構
每家機構持有 Unity Software Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NN Investment Partners Holdings N.V. | 17,523 | $221.3 萬 | 0.01% | +17,523 | 新進 |
| American Portfolios Advisors | 17,757 | $224.2 萬 | 0.08% | +6,383+56.1% | 加碼 |
| CIBC World Markets Inc. | 17,838 | $225.2 萬 | 0.01% | +6,165+52.8% | 加碼 |
| PEAK6 Investments LLC | 18,030 | $227.6 萬 | 0.05% | +18,030 | 新進 |
| Evolutionary Tree Capital Management, LLC | 18,064 | $228.1 萬 | 1.01% | +2,130+13.4% | 加碼 |
| Creative Planning | 18,173 | $229.4 萬 | 0.00% | +12,282+208.5% | 加碼 |
| Penserra Capital Management LLC | 18,384 | $232.0 萬 | 0.05% | −6,630−26.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 19,310 | $243.8 萬 | 0.11% | +19,310 | 新進 |
| US Bancorp | 19,966 | $252.0 萬 | 0.00% | +5,119+34.5% | 加碼 |
| Shanda Asset Management Holdings Ltd | 20,000 | $252.5 萬 | 0.47% | +20,000 | 新進 |
| Bienville Capital Management, LLC | 20,100 | $253.8 萬 | 1.45% | 00.0% | 不變 |
| Anderson Hoagland & Co | 20,644 | $260.6 萬 | 0.33% | −174−0.8% | 減碼 |
| K.J. Harrison & Partners Inc | 20,600 | $261.6 萬 | 0.38% | +18,000+692.3% | 加碼 |
| Wolverine Trading, LLC | 21,065 | $265.1 萬 | 0.05% | −6,797−24.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,000 | $265.1 萬 | 0.02% | −800−3.7% | 減碼 |
| Daiwa Securities Group Inc. | 21,150 | $267.0 萬 | 0.02% | +2,700+14.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 21,423 | $270.5 萬 | 0.11% | +7,901+58.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,663 | $273.5 萬 | 0.01% | −79−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 21,797 | $275.2 萬 | 0.01% | +21,797 | 新進 |
| HSBC Holdings PLC | 21,974 | $277.3 萬 | 0.00% | −8,618−28.2% | 減碼 |
| Epoch Investment Partners, Inc. | 22,130 | $279.4 萬 | 0.02% | −1,367−5.8% | 減碼 |
| SG Americas Securities, LLC | 22,660 | $286.1 萬 | 0.02% | −11,972−34.6% | 減碼 |
| Point Break Capital Management, LLC | 23,049 | $291.0 萬 | 0.08% | −51,296−69.0% | 減碼 |
| Graham Capital Management, L.P. | 23,125 | $291.9 萬 | 0.18% | −6,186−21.1% | 減碼 |
| Forsta Ap-Fonden | 23,500 | $296.7 萬 | 0.03% | +23,500 | 新進 |
| Cetera Investment Advisers | 23,647 | $298.5 萬 | 0.05% | +1,954+9.0% | 加碼 |
| Deane Retirement Strategies, Inc. | 23,916 | $301.9 萬 | 1.69% | +23,916 | 新進 |
| Bingham Osborn & Scarborough LLC | 25,338 | $319.9 萬 | 0.23% | +48+0.2% | 加碼 |
| Alkeon Capital Management LLC | 27,000 | $340.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,131 | $342.5 萬 | 0.03% | +2,771+11.4% | 加碼 |
| Blueshift Asset Management, LLC | 27,338 | $345.1 萬 | 0.19% | +27,338 | 新進 |
| Cerity Partners LLC | 27,730 | $350.1 萬 | 0.08% | −40,580−59.4% | 減碼 |
| TD Asset Management Inc | 28,155 | $355.5 萬 | 0.00% | +1,898+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 28,500 | $359.8 萬 | 0.01% | +2,000+7.5% | 加碼 |
| Asset Management One Co.,Ltd. | 28,728 | $362.6 萬 | 0.01% | +3,005+11.7% | 加碼 |
| Los Angeles Capital Management LLC | 30,122 | $380.3 萬 | 0.02% | −85,526−74.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 30,356 | $383.2 萬 | 1.30% | +8,858+41.2% | 加碼 |
| Utah Retirement Systems | 30,864 | $389.7 萬 | 0.05% | −37,728−55.0% | 減碼 |
| Marsico Capital Management LLC | 31,275 | $394.8 萬 | 0.12% | +31,275 | 新進 |
| Amundi | 31,926 | $403.1 萬 | 0.00% | +15,521+94.6% | 加碼 |
| Wade G W & Inc | 32,488 | $410.2 萬 | 0.19% | −1,280−3.8% | 減碼 |
| Hamilton Lane Advisors LLC | 32,768 | $413.7 萬 | 0.69% | −39,817−54.9% | 減碼 |
| Redwood Investments, LLC | 33,437 | $422.1 萬 | 0.35% | −5,380−13.9% | 減碼 |
| Barometer Capital Management Inc. | 33,500 | $422.9 萬 | 0.82% | +33,500 | 新進 |
| State of New Jersey Common Pension Fund D | 34,260 | $432.5 萬 | 0.01% | +59+0.2% | 加碼 |
| White Lighthouse Investment Management Inc. | 35,000 | $441.9 萬 | 1.19% | −7,000−16.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,086 | $480.9 萬 | 0.01% | +8,551+29.0% | 加碼 |
| Commonwealth Equity Services, LLC | 38,294 | $483.4 萬 | 0.01% | +2,569+7.2% | 加碼 |
| State of Wisconsin Investment Board | 38,476 | $485.8 萬 | 0.01% | +593+1.6% | 加碼 |
| Virtu Financial LLC | 38,652 | $488.0 萬 | 0.43% | +38,652 | 新進 |
| HighTower Advisors, LLC | 38,921 | $491.9 萬 | 0.01% | +718+1.9% | 加碼 |
| O'Shares Investment Advisers, LLC | 39,482 | $498.5 萬 | 0.37% | −11,549−22.6% | 減碼 |
| LMR Partners LLP | 41,381 | $522.4 萬 | 0.07% | +41,381 | 新進 |
| Ithaka Group LLC | 45,026 | $568.5 萬 | 0.70% | +194+0.4% | 加碼 |
| Aviva PLC | 45,486 | $574.3 萬 | 0.03% | −5,017−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,598 | $588.3 萬 | 0.01% | +9,210+24.6% | 加碼 |
| Pinebridge Investments, L.P. | 46,919 | $592.4 萬 | 0.07% | −4,100−8.0% | 減碼 |
| Voya Investment Management LLC | 47,036 | $593.8 萬 | 0.01% | −424−0.9% | 減碼 |
| Price T Rowe Associates Inc | 47,520 | $599.9 萬 | 0.00% | −130,912−73.4% | 減碼 |
| Victory Capital Management Inc | 47,622 | $601.2 萬 | 0.01% | +6,999+17.2% | 加碼 |
| Royal London Asset Management Ltd | 49,502 | $625.3 萬 | 0.03% | +755+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 50,937 | $643.1 萬 | 0.16% | +28,156+123.6% | 加碼 |
| Crawford Lake Capital Management, LLC | 52,042 | $657.0 萬 | 4.23% | +52,042 | 新進 |
| Affinity Capital Advisors, LLC | 52,350 | $660.9 萬 | 2.22% | +14,441+38.1% | 加碼 |
| Treasurer of the State of North Carolina | 53,609 | $676.8 萬 | 0.04% | +2,389+4.7% | 加碼 |
| Churchill Management Corp | 53,934 | $680.9 萬 | 0.10% | +53,934 | 新進 |
| Jane Street Group, LLC | 54,573 | $689.0 萬 | 0.02% | −14,680−21.2% | 減碼 |
| LPL Financial LLC | 54,660 | $690.1 萬 | 0.01% | +16,479+43.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,869 | $692.7 萬 | 0.01% | +54,869 | 新進 |
| Gratus Capital LLC | 56,725 | $716.2 萬 | 0.77% | +1,984+3.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,842 | $717.6 萬 | 0.04% | +5,400+10.5% | 加碼 |
| Erste Asset Management GmbH | 60,000 | $755.0 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 65,659 | $828.9 萬 | 0.02% | +646+1.0% | 加碼 |
| AE Wealth Management LLC | 67,233 | $848.8 萬 | 0.07% | +7,974+13.5% | 加碼 |
| Ashford Capital Management Inc | 68,200 | $861.0 萬 | 0.78% | −1,200−1.7% | 減碼 |
| Renaissance Capital LLC | 71,327 | $900.5 萬 | 1.81% | −95,474−57.2% | 減碼 |
| Freemont Management S.A. | 73,300 | $925.4 萬 | 1.24% | +20,300+38.3% | 加碼 |
| Balyasny Asset Management LLC | 76,351 | $963.9 萬 | 0.05% | +76,351 | 新進 |
| Raymond James & Associates | 78,767 | $994.4 萬 | 0.01% | −1,806−2.2% | 減碼 |
| BBR Partners, LLC | 80,351 | $1,014 萬 | 0.84% | +154+0.2% | 加碼 |
| AO Asset Management, LP | 82,400 | $1,040 萬 | 0.77% | +82,400 | 新進 |
| Public Employees Retirement System of Ohio | 83,098 | $1,049 萬 | 0.04% | −911−1.1% | 減碼 |
| National Asset Management, Inc. | 83,817 | $1,058 萬 | 0.34% | +83,817 | 新進 |
| Cypress Point Wealth Management, LLC | 87,123 | $1,100 萬 | 7.85% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,083 | $1,175 萬 | 0.06% | −7,931−7.9% | 減碼 |
| Andra AP-fonden | 95,800 | $1,210 萬 | 0.25% | +2,800+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 99,059 | $1,251 萬 | 0.01% | +58,627+145.0% | 加碼 |
| Truist Financial Corp | 100,433 | $1,268 萬 | 0.02% | +1,970+2.0% | 加碼 |
| Deutsche Bank AG | 110,345 | $1,393 萬 | 0.01% | +15,807+16.7% | 加碼 |
| Sandhill Capital Partners LLC | 126,454 | $1,597 萬 | 1.28% | +1,621+1.3% | 加碼 |
| D L Carlson Investment Group Inc | 131,607 | $1,662 萬 | 2.89% | +60,404+84.8% | 加碼 |
| Axel Capital Management, LLC | 135,000 | $1,704 萬 | 9.57% | +90,000+200.0% | 加碼 |
| Rhumbline Advisers | 136,096 | $1,718 萬 | 0.02% | +308+0.2% | 加碼 |
| Natixis Advisors, L.P. | 138,538 | $1,749 萬 | 0.07% | +138,538 | 新進 |
| Neuberger Berman Group LLC | 141,795 | $1,793 萬 | 0.02% | −84,403−37.3% | 減碼 |
| Islet Management, LP | 150,000 | $1,894 萬 | 0.91% | +150,000 | 新進 |
| SEI Investments Co | 154,101 | $1,946 萬 | 0.04% | −47,706−23.6% | 減碼 |
| Principal Financial Group Inc | 156,596 | $1,977 萬 | 0.01% | +140,565+876.8% | 加碼 |
| Tudor Investment Corp Et Al | 158,017 | $1,995 萬 | 0.41% | +100,936+176.8% | 加碼 |
| Clearbridge Investments, LLC | 159,210 | $2,010 萬 | 0.01% | +14,910+10.3% | 加碼 |