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。
2024 年第 1 季 13F 持有人
Unity Software Inc. 在 2024/3/31 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
- 472
- 較 2023 年第 4 季 −55 家
- 持有股數
- 2.96 億
- 較 2023 年第 4 季 +2,160 萬 (+7.9%)
- 總市值
- $79.1 億
- 較 2023 年第 4 季 −$33.2 億 (−29.6%)
- 新進機構
- 79
- 另有 161 家加碼
- 清倉機構
- 134
- 另有 150 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 232,479 | $754.2 萬 | 0.02% | −43,976−15.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 289,686 | $798.8 萬 | 0.02% | +18,160+6.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 303,738 | $811.0 萬 | 0.23% | +303,738 | 新進 |
| Whittier Trust Co | 329,535 | $879.9 萬 | 0.13% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333,565 | $890.6 萬 | 0.01% | +20,997+6.7% | 加碼 |
| Barclays PLC | 333,919 | $891.6 萬 | 0.00% | −189,190−36.2% | 減碼 |
| Price T Rowe Associates Inc | 353,516 | $944.0 萬 | 0.00% | +230,696+187.8% | 加碼 |
| Rhumbline Advisers | 354,736 | $947.1 萬 | 0.01% | −3,450−1.0% | 減碼 |
| Grace & Mercy Foundation, Inc. | 362,400 | $967.6 萬 | 2.46% | 00.0% | 不變 |
| California State Teachers Retirement System | 373,155 | $996.3 萬 | 0.01% | −10,009−2.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 375,152 | $1,002 萬 | 0.43% | +150,994+67.4% | 加碼 |
| Deutsche Bank AG | 387,113 | $1,034 萬 | 0.00% | +81,835+26.8% | 加碼 |
| California Public Employees Retirement System | 396,726 | $1,059 萬 | 0.01% | −20,558−4.9% | 減碼 |
| Credit Suisse AG | 409,687 | $1,094 萬 | 0.01% | −220,188−35.0% | 減碼 |
| Goldman Sachs Group Inc | 412,544 | $1,101 萬 | 0.00% | −61,570−13.0% | 減碼 |
| Walleye Trading LLC | 446,385 | $1,192 萬 | 0.20% | +419,616+1,567.5% | 加碼 |
| Invesco Ltd. | 496,077 | $1,325 萬 | 0.00% | +80,561+19.4% | 加碼 |
| First Trust Advisors LP | 559,932 | $1,495 萬 | 0.02% | +497,621+798.6% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 585,500 | $1,563 萬 | 1.56% | 00.0% | 不變 |
| Bank of Montreal | 592,173 | $1,620 萬 | 0.01% | +551,634+1,360.7% | 加碼 |
| Voloridge Investment Management, LLC | 643,167 | $1,717 萬 | 0.06% | +643,167 | 新進 |
| Primecap Management Co | 666,727 | $1,780 萬 | 0.01% | −6,120−0.9% | 減碼 |
| Bank of America Corp | 717,821 | $1,917 萬 | 0.00% | −1,995,786−73.5% | 減碼 |
| Swiss National Bank | 739,700 | $1,975 萬 | 0.01% | −39,700−5.1% | 減碼 |
| Exchange Traded Concepts, LLC | 764,956 | $2,042 萬 | 0.53% | +337,924+79.1% | 加碼 |
| Nuveen Asset Management, LLC | 767,391 | $2,049 萬 | 0.01% | −11,005−1.4% | 減碼 |
| Millennium Management LLC | 830,710 | $2,218 萬 | 0.02% | +546,493+192.3% | 加碼 |
| Charles Schwab Investment Management Inc | 860,814 | $2,298 萬 | 0.01% | +19,843+2.4% | 加碼 |
| Keywise Capital Management (HK) Ltd | 876,300 | $2,340 萬 | 3.17% | −3,100−0.4% | 減碼 |
| Contrarius Investment Management Ltd | 913,681 | $2,440 萬 | 1.41% | +913,681 | 新進 |
| UBS Asset Management Americas Inc | 916,392 | $2,447 萬 | 0.01% | +5,410+0.6% | 加碼 |
| Contour Asset Management LLC | 957,901 | $2,558 萬 | 1.00% | −3,133,388−76.6% | 減碼 |
| Jane Street Group, LLC | 1,017,515 | $2,717 萬 | 0.04% | +102,074+11.2% | 加碼 |
| Bank of New York Mellon Corp | 1,046,865 | $2,795 萬 | 0.01% | −79,079−7.0% | 減碼 |
| Susquehanna International Group, LLP | 1,141,434 | $3,048 萬 | 0.05% | +908,741+390.5% | 加碼 |
| Legal & General Group Plc | 1,291,219 | $3,448 萬 | 0.01% | −4,705−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,372,216 | $3,664 萬 | 0.07% | +18,787+1.4% | 加碼 |
| SpiderRock Advisors, LLC | 1,437,550 | $3,748 萬 | 1.21% | +1,437,550 | 新進 |
| Renaissance Technologies LLC | 1,409,497 | $3,763 萬 | 0.06% | +1,409,497 | 新進 |
| Citadel Advisors LLC | 1,432,516 | $3,825 萬 | 0.04% | +1,312,007+1,088.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,441,359 | $3,848 萬 | 0.17% | +453,007+45.8% | 加碼 |
| Van Eck Associates Corp | 1,448,755 | $3,868 萬 | 0.06% | +290,476+25.1% | 加碼 |
| Northern Trust Corp | 1,459,076 | $3,896 萬 | 0.01% | −51,288−3.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 1,499,635 | $4,004 萬 | 1.26% | +2,625+0.2% | 加碼 |
| Neuberger Berman Group LLC | 1,709,833 | $4,565 萬 | 0.04% | +50,036+3.0% | 加碼 |
| Eagle Asset Management Inc | 1,938,004 | $5,157 萬 | 0.26% | −683,292−26.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,124,686 | $5,673 萬 | 0.02% | +382,612+22.0% | 加碼 |
| Viola Ventures V.C. Management 4 Ltd. | 2,398,685 | $6,404 萬 | 23.48% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 2,873,700 | $7,673 萬 | 0.18% | −176,500−5.8% | 減碼 |
| Two Sigma Investments, LP | 3,481,146 | $9,295 萬 | 0.23% | −1,813,096−34.2% | 減碼 |
| Wellington Management Group LLP | 3,872,411 | $1.03 億 | 0.02% | +2,274,191+142.3% | 加碼 |
| Geode Capital Management, LLC | 3,880,390 | $1.03 億 | 0.01% | +139,198+3.7% | 加碼 |
| Morgan Stanley | 3,930,251 | $1.05 億 | 0.01% | −1,135,815−22.4% | 減碼 |
| UBS Group AG | 4,822,044 | $1.29 億 | 0.04% | +4,763,058+8,074.9% | 加碼 |
| Voya Investment Management LLC | 5,936,686 | $1.59 億 | 0.16% | +349,339+6.3% | 加碼 |
| JPMorgan Chase & Co | 5,940,442 | $1.59 億 | 0.01% | +1,589,575+36.5% | 加碼 |
| State Street Corp | 6,070,925 | $1.62 億 | 0.01% | +54,347+0.9% | 加碼 |
| FMR LLC | 6,762,329 | $1.81 億 | 0.01% | +5,717,615+547.3% | 加碼 |
| SC XII Management LLC | 7,255,065 | $1.94 億 | 100.00% | −3,627,534−33.3% | 減碼 |
| Capital International Investors | 7,872,413 | $2.10 億 | 0.04% | +6,376,034+426.1% | 加碼 |
| Capital Research Global Investors | 8,524,448 | $2.28 億 | 0.05% | +1,342,787+18.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 11,326,547 | $3.02 億 | 3.00% | +2,787,058+32.6% | 加碼 |
| Norges Bank | 11,667,819 | $3.12 億 | 0.05% | +2,394,656+25.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,909,509 | $3.18 億 | 0.22% | +2,777,884+30.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 13,938,189 | $3.72 億 | 2.58% | +1,748,411+14.3% | 加碼 |
| Resolute Partners Group | 14,640,285 | $3.91 億 | 72.25% | −400,000−2.7% | 減碼 |
| BlackRock Inc. | 14,804,268 | $3.95 億 | 0.01% | −378,080−2.5% | 減碼 |
| Vanguard Group Inc | 26,336,775 | $7.03 億 | 0.01% | +208,566+0.8% | 加碼 |
| SC US (TTGP), Ltd. | 28,575,782 | $7.63 億 | 5.64% | +1,224,711+4.5% | 加碼 |
| Silver Lake Group, L.L.C. | 34,735,404 | $9.27 億 | 11.26% | 00.0% | 不變 |
| Evolution Advisers, Inc. | 1 | – | – | +1 | 新進 |
| SageView Advisory Group, LLC | 772 | – | – | +772 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,003−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,217,372−100.0% | 清倉 |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −1,106,678−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −743,891−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −647,559−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −448,956−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −399,600−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −334,300−100.0% | 清倉 |
| Monolith Management Ltd | 0 | $0 | 0.00% | −326,250−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −180,844−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −147,518−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −135,942−100.0% | 清倉 |
| Barrier Capital Management, LLC | 0 | $0 | 0.00% | −131,192−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −129,115−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −108,031−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −126,012−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −100,500−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −93,152−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −91,481−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −81,615−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −75,342−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −71,901−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −61,300−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −59,586−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −56,678−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −53,562−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −51,264−100.0% | 清倉 |