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。
2022 年第 3 季 13F 持有人
Unity Software Inc. 在 2022/9/30 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
- 474
- 較 2022 年第 2 季 −12 家
- 持有股數
- 2.37 億
- 較 2022 年第 2 季 +42.0 萬 (+0.2%)
- 總市值
- $65.5 億
- 較 2022 年第 2 季 −$21.9 億 (−25.1%)
- 新進機構
- 71
- 另有 191 家加碼
- 清倉機構
- 83
- 另有 122 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,869 | $690.9 萬 | 0.02% | +11,898+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 219,129 | $698.1 萬 | 0.02% | −450−0.2% | 減碼 |
| Rhumbline Advisers | 222,008 | $707.3 萬 | 0.01% | +16,199+7.9% | 加碼 |
| Stifel Financial Corp | 231,031 | $736.0 萬 | 0.01% | −25,107−9.8% | 減碼 |
| Citigroup Inc | 233,444 | $743.9 萬 | 0.01% | +9,034+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 255,259 | $813.0 萬 | 0.02% | +240,345+1,611.5% | 加碼 |
| Matrix Capital Management Company, LP | 258,000 | $822.0 萬 | 0.16% | +258,000 | 新進 |
| Blair William & Co | 261,686 | $833.7 萬 | 0.04% | +10,372+4.1% | 加碼 |
| SEI Investments Co | 295,171 | $940.4 萬 | 0.02% | −21,963−6.9% | 減碼 |
| Susquehanna International Group, LLP | 312,393 | $995.3 萬 | 0.02% | −489,744−61.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 321,714 | $1,025 萬 | 0.21% | +112,314+53.6% | 加碼 |
| Exchange Traded Concepts, LLC | 330,152 | $1,052 萬 | 0.34% | −530,667−61.6% | 減碼 |
| Whittier Trust Co | 333,535 | $1,063 萬 | 0.22% | −1500.0% | 減碼 |
| California State Teachers Retirement System | 336,158 | $1,071 萬 | 0.02% | −1,452−0.4% | 減碼 |
| Bank of Montreal | 340,386 | $1,112 萬 | 0.01% | +295,761+662.8% | 加碼 |
| Kamunting Street Capital Management, L.P. | 366,700 | $1,168 萬 | 20.95% | +366,700 | 新進 |
| Tudor Investment Corp Et Al | 367,402 | $1,171 萬 | 0.29% | +207,402+129.6% | 加碼 |
| Peregrine Capital Management LLC | 373,869 | $1,191 萬 | 0.39% | −156,175−29.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 375,483 | $1,196 萬 | 0.03% | +107,117+39.9% | 加碼 |
| Barclays PLC | 383,556 | $1,222 萬 | 0.01% | −341,405−47.1% | 減碼 |
| California Public Employees Retirement System | 397,629 | $1,267 萬 | 0.01% | +87,247+28.1% | 加碼 |
| Envestnet Asset Management Inc | 509,190 | $1,622 萬 | 0.01% | −700.0% | 減碼 |
| Citadel Advisors LLC | 514,293 | $1,639 萬 | 0.02% | +491,082+2,115.7% | 加碼 |
| Natixis | 520,836 | $1,660 萬 | 0.08% | +57,699+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 565,520 | $1,802 萬 | 0.01% | +32,549+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 566,621 | $1,805 萬 | 0.01% | +43,712+8.4% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 585,500 | $1,865 萬 | 2.42% | 00.0% | 不變 |
| Invesco Ltd. | 590,350 | $1,881 萬 | 0.01% | +34,743+6.3% | 加碼 |
| Primecap Management Co | 594,139 | $1,893 萬 | 0.02% | +19,430+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 604,382 | $1,926 萬 | 0.01% | −29,940−4.7% | 減碼 |
| Korea Investment CORP | 606,573 | $1,933 萬 | 0.06% | +28,819+5.0% | 加碼 |
| Freemont Management S.A. | 620,700 | $1,978 萬 | 3.61% | +222,700+56.0% | 加碼 |
| Employees Provident Fund Board | 627,426 | $1,999 萬 | 0.58% | 00.0% | 不變 |
| JPMorgan Chase & Co | 636,289 | $2,027 萬 | 0.00% | +563,827+778.1% | 加碼 |
| Credit Suisse AG | 711,992 | $2,268 萬 | 0.03% | +117,106+19.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 720,546 | $2,296 萬 | 0.06% | +720,546 | 新進 |
| Nomura Holdings Inc | 739,024 | $2,356 萬 | 0.23% | +698,990+1,746.0% | 加碼 |
| Swedbank AB | 744,460 | $2,372 萬 | 0.06% | +744,460 | 新進 |
| Zevenbergen Capital Investments LLC | 772,883 | $2,462 萬 | 0.70% | +30,919+4.2% | 加碼 |
| Swiss National Bank | 833,900 | $2,657 萬 | 0.02% | +4,700+0.6% | 加碼 |
| Bank of New York Mellon Corp | 921,379 | $2,936 萬 | 0.01% | +211,869+29.9% | 加碼 |
| Van Eck Associates Corp | 955,327 | $3,044 萬 | 0.09% | +8,534+0.9% | 加碼 |
| William Blair Investment Management, LLC | 1,001,854 | $3,192 萬 | 0.13% | +9,467+1.0% | 加碼 |
| Legal & General Group Plc | 1,005,819 | $3,205 萬 | 0.01% | −12,724−1.2% | 減碼 |
| Northern Trust Corp | 1,078,538 | $3,436 萬 | 0.01% | −19,701−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,081,945 | $3,447 萬 | 0.40% | +1,081,945 | 新進 |
| Two Sigma Advisers, LP | 1,150,900 | $3,667 萬 | 0.11% | +987,900+606.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,209,569 | $3,854 萬 | 0.07% | +189,020+18.5% | 加碼 |
| Marcho Partners LLP | 1,380,039 | $4,397 萬 | 9.90% | +30,343+2.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 1,509,960 | $4,811 萬 | 3.22% | 00.0% | 不變 |
| SCHF (Gpe), LLC | 1,524,149 | $4,856 萬 | 63.86% | 00.0% | 不變 |
| Bank of America Corp | 1,531,044 | $4,878 萬 | 0.01% | +357,792+30.5% | 加碼 |
| Capital World Investors | 1,710,613 | $5,450 萬 | 0.01% | +22,376+1.3% | 加碼 |
| Two Sigma Investments, LP | 1,879,738 | $5,989 萬 | 0.21% | +1,506,264+403.3% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 2,187,400 | $6,969 萬 | 7.95% | −437,800−16.7% | 減碼 |
| Geode Capital Management, LLC | 2,339,720 | $7,450 萬 | 0.01% | +140,037+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 2,789,432 | $8,887 萬 | 0.48% | +579,322+26.2% | 加碼 |
| Artisan Partners Limited Partnership | 3,594,642 | $1.15 億 | 0.20% | −417,395−10.4% | 減碼 |
| Silver Lake Group, L.L.C. | 34,984,419 | $1.15 億 | 1.04% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,621,195 | $1.15 億 | 0.12% | −673,055−15.7% | 減碼 |
| Goldman Sachs Group Inc | 3,640,843 | $1.16 億 | 0.03% | +1,228,973+51.0% | 加碼 |
| Voya Investment Management LLC | 3,883,572 | $1.24 億 | 0.15% | +3,814,997+5,563.2% | 加碼 |
| State Street Corp | 4,195,258 | $1.34 億 | 0.01% | +235,447+5.9% | 加碼 |
| Norges Bank | 5,317,622 | $1.69 億 | 0.05% | +158,760+3.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 6,590,908 | $2.12 億 | 2.70% | +553,459+9.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,083,364 | $2.26 億 | 0.19% | +557,858+8.5% | 加碼 |
| Morgan Stanley | 7,938,077 | $2.53 億 | 0.03% | −11,562,936−59.3% | 減碼 |
| SC XII Management LLC | 10,882,599 | $3.47 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 11,127,497 | $3.55 億 | 0.01% | +250,855+2.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 11,263,159 | $3.59 億 | 2.50% | +2,087,448+22.7% | 加碼 |
| Vanguard Group Inc | 19,022,372 | $6.06 億 | 0.02% | +552,115+3.0% | 加碼 |
| Resolute Partners Group | 21,558,521 | $6.87 億 | 81.51% | −199,000−0.9% | 減碼 |
| SC US (TTGP), Ltd. | 27,552,684 | $8.78 億 | 10.16% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | 不變 |
| Keywise Capital Management (HK) Ltd | 0 | $0 | 0.00% | −597,100−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −322,250−100.0% | 清倉 |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −299,000−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −292,173−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −269,608−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −195,763−100.0% | 清倉 |
| MIG Capital, LLC | 0 | $0 | 0.00% | −184,956−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −153,534−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −130,573−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −129,851−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −123,401−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −105,198−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −69,194−100.0% | 清倉 |
| Ford Foundation | 0 | $0 | 0.00% | −45,750−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −42,575−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,220−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −30,250−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,380−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,239−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −25,472−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −23,231−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −22,274−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,239−100.0% | 清倉 |
| First American Trust, FSB | 0 | $0 | 0.00% | −20,005−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,927−100.0% | 清倉 |