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 |
|---|---|---|---|---|---|
| Barometer Capital Management Inc. | 158,022 | $383.5 萬 | 0.99% | +158,022 | 新進 |
| Citigroup Inc | 141,416 | $377.6 萬 | 0.00% | +29,426+26.3% | 加碼 |
| Tairen Capital Ltd | 141,227 | $377.1 萬 | 0.23% | +141,227 | 新進 |
| HighTower Advisors, LLC | 138,751 | $370.2 萬 | 0.01% | +21,366+18.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 137,098 | $366.1 萬 | 0.02% | −136−0.1% | 減碼 |
| HSBC Holdings PLC | 133,748 | $357.0 萬 | 0.00% | +23,554+21.4% | 加碼 |
| State of Wisconsin Investment Board | 132,012 | $352.5 萬 | 0.01% | +3,375+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 130,040 | $347.2 萬 | 0.02% | +890+0.7% | 加碼 |
| LPL Financial LLC | 127,761 | $341.1 萬 | 0.00% | −11,972−8.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 125,638 | $335.5 萬 | 0.02% | +62,650+99.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 125,424 | $334.9 萬 | 0.01% | −8,726−6.5% | 減碼 |
| Liontrust Investment Partners LLP | 125,000 | $333.8 萬 | 0.05% | +125,000 | 新進 |
| Alliancebernstein L.P. | 124,662 | $332.8 萬 | 0.00% | −9,012−6.7% | 減碼 |
| Royal London Asset Management Ltd | 121,588 | $324.6 萬 | 0.01% | +5,421+4.7% | 加碼 |
| Woodline Partners LP | 120,240 | $321.0 萬 | 0.03% | −316,405−72.5% | 減碼 |
| Cetera Investment Advisers | 119,938 | $320.2 萬 | 0.01% | +93,078+346.5% | 加碼 |
| Public Employees Retirement System of Ohio | 111,443 | $297.6 萬 | 0.01% | −10,506−8.6% | 減碼 |
| Hel Ved Capital Management Ltd | 110,955 | $296.2 萬 | 0.74% | +8,660+8.5% | 加碼 |
| Natixis | 106,467 | $284.3 萬 | 0.02% | +106,467 | 新進 |
| Balyasny Asset Management LLC | 105,120 | $280.7 萬 | 0.01% | −688,696−86.8% | 減碼 |
| Danske Bank A/S | 104,242 | $278.3 萬 | 0.01% | +104,242 | 新進 |
| Standard Life Aberdeen plc | 101,743 | $271.7 萬 | 0.01% | +1,816+1.8% | 加碼 |
| Shell Asset Management Co | 165,142 | $268.5 萬 | 0.12% | −4,897−2.9% | 減碼 |
| Two Sigma Securities, LLC | 100,540 | $268.4 萬 | 0.13% | +38,049+60.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 99,900 | $266.7 萬 | 0.02% | +99,900 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 96,896 | $258.7 萬 | 0.00% | +1,676+1.8% | 加碼 |
| Penserra Capital Management LLC | 96,684 | $258.0 萬 | 0.03% | +57,185+144.8% | 加碼 |
| Erste Asset Management GmbH | 96,120 | $256.6 萬 | 0.03% | −220,000−69.6% | 減碼 |
| Newlands Management Operations LLC | 95,790 | $255.8 萬 | 0.02% | +95,790 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,190 | $254.2 萬 | 0.03% | +11,600+13.9% | 加碼 |
| Pictet Asset Management Holding SA | 94,444 | $252.2 萬 | 0.00% | +94,444 | 新進 |
| Integrated Wealth Concepts LLC | 92,806 | $247.8 萬 | 0.04% | +92,806 | 新進 |
| Asset Management One Co.,Ltd. | 92,583 | $247.2 萬 | 0.01% | −4,654−4.8% | 減碼 |
| TCW Group Inc | 90,922 | $242.8 萬 | 0.02% | +14,935+19.7% | 加碼 |
| National Philanthropic Trust | 88,862 | $237.3 萬 | 0.05% | +3,642+4.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 86,989 | $232.3 萬 | 0.56% | −204,878−70.2% | 減碼 |
| HRT Financial LP | 86,797 | $231.7 萬 | 0.01% | +42,973+98.1% | 加碼 |
| ExodusPoint Capital Management, LP | 86,685 | $231.4 萬 | 0.03% | +42,710+97.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 85,174 | $227.4 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 85,157 | $227.3 萬 | 0.07% | +85,157 | 新進 |
| Resona Asset Management Co.,Ltd. | 83,980 | $224.2 萬 | 0.01% | +83,980 | 新進 |
| Commonwealth Equity Services, LLC | 81,546 | $217.7 萬 | 0.00% | −6,230−7.1% | 減碼 |
| Entropy Technologies, LP | 78,915 | $210.7 萬 | 0.22% | +78,915 | 新進 |
| Bokf, NA | 77,560 | $206.4 萬 | 0.04% | −430−0.6% | 減碼 |
| CWM, LLC | 76,885 | $205.3 萬 | 0.01% | +6,600+9.4% | 加碼 |
| Calamos Advisors LLC | 75,585 | $201.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 74,328 | $198.5 萬 | 0.00% | −117,250−61.2% | 減碼 |
| GMT Capital Corp | 73,100 | $195.2 萬 | 0.08% | +73,100 | 新進 |
| Handelsbanken Fonder AB | 71,629 | $191.2 萬 | 0.01% | −14,014−16.4% | 減碼 |
| Toroso Investments, LLC | 71,154 | $190.0 萬 | 0.03% | +59,538+512.6% | 加碼 |
| USS Investment Management Ltd | 69,390 | $185.2 萬 | 0.02% | +11,623+20.1% | 加碼 |
| Vontobel Holding Ltd. | 67,974 | $181.5 萬 | 0.01% | +43,094+173.2% | 加碼 |
| Arizona State Retirement System | 67,940 | $181.4 萬 | 0.01% | −563−0.8% | 減碼 |
| Victory Capital Management Inc | 67,071 | $179.1 萬 | 0.00% | −20,141−23.1% | 減碼 |
| Nomura Asset Management Co Ltd | 65,110 | $173.8 萬 | 0.01% | +570+0.9% | 加碼 |
| Creative Planning | 63,870 | $170.5 萬 | 0.00% | +4,748+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 63,198 | $168.7 萬 | 0.00% | −8,199−11.5% | 減碼 |
| Quantinno Capital Management LP | 62,093 | $165.8 萬 | 0.04% | +15,071+32.1% | 加碼 |
| Royal Fund Management, LLC | 61,320 | $163.7 萬 | 0.19% | +200+0.3% | 加碼 |
| Coldstream Capital Management Inc | 61,301 | $163.7 萬 | 0.04% | +10,968+21.8% | 加碼 |
| Leonteq Securities AG | 60,731 | $162.2 萬 | 0.22% | +27,195+81.1% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 60,306 | $161.0 萬 | 0.46% | +60,306 | 新進 |
| Royal Bank of Canada | 59,956 | $160.0 萬 | 0.00% | −41,522−40.9% | 減碼 |
| HB Wealth Management, LLC | 58,092 | $155.1 萬 | 0.02% | +58,092 | 新進 |
| Loup Funds, LLC | 57,564 | $153.7 萬 | 0.58% | +48,211+515.5% | 加碼 |
| Storebrand Asset Management AS | 57,161 | $152.6 萬 | 0.01% | −4,865−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,864 | $149.2 萬 | 0.00% | +39,549+242.4% | 加碼 |
| Marex Group plc | 54,143 | $144.6 萬 | 0.05% | +1,117+2.1% | 加碼 |
| Walkner Condon Financial Advisors LLC | 52,034 | $138.9 萬 | 0.29% | +93+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 51,770 | $138.2 萬 | 0.05% | +1,110+2.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 50,646 | $135.2 萬 | 0.26% | +50,646 | 新進 |
| Nomura Holdings Inc | 50,531 | $134.9 萬 | 0.01% | −339,653−87.0% | 減碼 |
| Taconic Capital Advisors LP | 50,000 | $133.5 萬 | 0.17% | +50,000 | 新進 |
| Nissay Asset Management Corp | 49,243 | $131.5 萬 | 0.01% | +834+1.7% | 加碼 |
| Wolverine Trading, LLC | 48,695 | $130.0 萬 | 0.01% | +48,695 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,104 | $128.4 萬 | 0.00% | −1,209−2.5% | 減碼 |
| Maxi Investments CY Ltd | 45,670 | $121.9 萬 | 0.33% | +45,670 | 新進 |
| Steel Peak Wealth Management LLC | 45,268 | $120.9 萬 | 0.06% | +18,838+71.3% | 加碼 |
| Tredje AP-fonden | 43,821 | $117.0 萬 | 0.01% | +3,009+7.4% | 加碼 |
| Virtu Financial LLC | 42,970 | $114.7 萬 | 0.09% | +42,970 | 新進 |
| IFM Investors Pty Ltd | 42,953 | $114.7 萬 | 0.01% | +2,707+6.7% | 加碼 |
| Utah Retirement Systems | 41,645 | $111.2 萬 | 0.01% | −100−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 41,274 | $111.1 萬 | 0.01% | +9,851+31.3% | 加碼 |
| Cresset Asset Management, LLC | 41,348 | $110.4 萬 | 0.01% | −15,126−26.8% | 減碼 |
| TD Asset Management Inc | 38,569 | $103.0 萬 | 0.00% | −1,059−2.7% | 減碼 |
| Parallel Advisors, LLC | 38,233 | $102.1 萬 | 0.03% | +1,680+4.6% | 加碼 |
| Polianta Ltd | 37,200 | $99.3 萬 | 0.48% | +37,200 | 新進 |
| STRS Ohio | 37,173 | $99.2 萬 | 0.00% | +21,667+139.7% | 加碼 |
| Colony Group, LLC | 34,432 | $91.9 萬 | 0.01% | +34,432 | 新進 |
| HarbourVest Partners LLC | 34,194 | $91.3 萬 | 0.42% | 00.0% | 不變 |
| DnB Asset Management AS | 34,187 | $91.3 萬 | 0.00% | −25,307−42.5% | 減碼 |
| TrueMark Investments, LLC | 33,877 | $90.5 萬 | 0.83% | +4,030+13.5% | 加碼 |
| Xponance, Inc. | 33,715 | $90.0 萬 | 0.01% | +11,268+50.2% | 加碼 |
| Stansberry Asset Management, LLC | 33,421 | $89.2 萬 | 0.12% | −3,077−8.4% | 減碼 |
| Seldon Capital LP | 33,362 | $89.1 萬 | 0.54% | −151,917−82.0% | 減碼 |
| Cerity Partners LLC | 33,207 | $88.7 萬 | 0.00% | +9,438+39.7% | 加碼 |
| Aviva PLC | 32,910 | $87.9 萬 | 0.00% | +21,919+199.4% | 加碼 |
| Vident Advisory, LLC | 32,771 | $87.5 萬 | 0.02% | −3,176−8.8% | 減碼 |
| Brevan Howard Capital Management LP | 32,242 | $86.1 萬 | 0.08% | +22,075+217.1% | 加碼 |
| KBC Group NV | 31,269 | $83.5 萬 | 0.00% | −5,244−14.4% | 減碼 |