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 2 季 13F 持有人
Unity Software Inc. 在 2024/6/30 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
- 428
- 較 2024 年第 1 季 −38 家
- 持有股數
- 2.88 億
- 較 2024 年第 1 季 −714.8 萬 (−2.4%)
- 總市值
- $46.9 億
- 較 2024 年第 1 季 −$32.0 億 (−40.6%)
- 新進機構
- 68
- 另有 150 家加碼
- 清倉機構
- 106
- 另有 133 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 96,715 | $157.3 萬 | 0.00% | +2,271+2.4% | 加碼 |
| Bank of Nova Scotia | 97,074 | $157.8 萬 | 0.00% | +88,329+1,010.1% | 加碼 |
| Erste Asset Management GmbH | 96,120 | $157.9 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 97,289 | $158.2 萬 | 0.00% | −54,633−36.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 99,900 | $162.4 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 105,251 | $171.1 萬 | 0.01% | −41,701−28.4% | 減碼 |
| HB Wealth Management, LLC | 106,202 | $172.7 萬 | 0.02% | +48,110+82.8% | 加碼 |
| LPL Financial LLC | 110,845 | $180.2 萬 | 0.00% | −16,916−13.2% | 減碼 |
| Public Employees Retirement System of Ohio | 113,402 | $184.4 萬 | 0.01% | +1,959+1.8% | 加碼 |
| Teza Capital Management LLC | 116,812 | $189.9 萬 | 0.23% | +106,803+1,067.1% | 加碼 |
| HighTower Advisors, LLC | 118,163 | $191.7 萬 | 0.00% | −20,588−14.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 118,343 | $192.4 萬 | 0.34% | +67,697+133.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 118,908 | $193.3 萬 | 0.02% | +118,908 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 119,424 | $194.2 萬 | 0.00% | −6,000−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 121,686 | $197.9 萬 | 0.00% | +121,686 | 新進 |
| Leonteq Securities AG | 125,976 | $204.8 萬 | 0.29% | +65,245+107.4% | 加碼 |
| Treasurer of the State of North Carolina | 129,428 | $210.4 萬 | 0.01% | −612−0.5% | 減碼 |
| Point72 (DIFC) Ltd | 130,682 | $212.5 萬 | 0.19% | +130,682 | 新進 |
| Alliancebernstein L.P. | 131,758 | $214.2 萬 | 0.00% | +7,096+5.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 132,565 | $215.6 萬 | 0.08% | +80,795+156.1% | 加碼 |
| Royal London Asset Management Ltd | 133,762 | $217.5 萬 | 0.01% | +12,174+10.0% | 加碼 |
| Creative Planning | 135,195 | $219.8 萬 | 0.00% | +71,325+111.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,838 | $222.5 萬 | 0.01% | −260−0.2% | 減碼 |
| Coldstream Capital Management Inc | 139,235 | $226.4 萬 | 0.06% | +77,934+127.1% | 加碼 |
| Blair William & Co | 139,899 | $227.5 萬 | 0.01% | −69,410−33.2% | 減碼 |
| Formula Growth Ltd | 140,000 | $227.6 萬 | 0.83% | −30,000−17.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 140,629 | $228.7 萬 | 0.58% | +53,640+61.7% | 加碼 |
| Tairen Capital Ltd | 141,227 | $229.6 萬 | 0.08% | 00.0% | 不變 |
| Entropy Technologies, LP | 142,232 | $231.3 萬 | 0.25% | +63,317+80.2% | 加碼 |
| State of Wisconsin Investment Board | 143,179 | $232.8 萬 | 0.01% | +11,167+8.5% | 加碼 |
| Penserra Capital Management LLC | 146,490 | $238.2 萬 | 0.03% | +49,806+51.5% | 加碼 |
| Natixis | 149,552 | $243.2 萬 | 0.02% | +43,085+40.5% | 加碼 |
| Sara-Bay Financial | 152,492 | $248.0 萬 | 1.01% | −1,048−0.7% | 減碼 |
| Affinity Capital Advisors, LLC | 153,634 | $249.8 萬 | 0.52% | −3,200−2.0% | 減碼 |
| Magnetar Financial LLC | 155,874 | $253.5 萬 | 0.05% | +155,874 | 新進 |
| Barometer Capital Management Inc. | 158,022 | $256.9 萬 | 0.99% | 00.0% | 不變 |
| Korea Investment CORP | 184,649 | $300.2 萬 | 0.01% | −21,780−10.6% | 減碼 |
| APG Asset Management N.V. | 201,624 | $305.9 萬 | 0.01% | +8,295+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 196,334 | $319.2 萬 | 0.01% | +196,334 | 新進 |
| New York State Common Retirement Fund | 199,472 | $324.3 萬 | 0.00% | +590.0% | 加碼 |
| Amundi | 209,586 | $329.7 萬 | 0.00% | −72,230−25.6% | 減碼 |
| Pearl River Capital, LLC | 203,438 | $330.8 萬 | 0.53% | +203,438 | 新進 |
| Price T Rowe Associates Inc | 226,826 | $369.0 萬 | 0.00% | −126,690−35.8% | 減碼 |
| HRT Financial LP | 232,330 | $377.7 萬 | 0.02% | +145,533+167.7% | 加碼 |
| Stifel Financial Corp | 232,376 | $377.8 萬 | 0.00% | +16,863+7.8% | 加碼 |
| Matrix Capital Management Company, LP | 250,000 | $406.5 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 252,555 | $410.7 萬 | 0.17% | −122,597−32.7% | 減碼 |
| Group One Trading, L.P. | 259,019 | $421.2 萬 | 0.13% | +259,019 | 新進 |
| Invenomic Capital Management LP | 266,117 | $432.7 萬 | 0.23% | +266,117 | 新進 |
| Bank of Montreal | 272,564 | $443.5 萬 | 0.00% | −319,609−54.0% | 減碼 |
| SG Americas Securities, LLC | 274,699 | $446.7 萬 | 0.03% | +117,331+74.6% | 加碼 |
| Alpha Family Trust | 275,933 | $448.7 萬 | 2.63% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 276,455 | $449.5 萬 | 0.01% | +43,976+18.9% | 加碼 |
| Holocene Advisors, LP | 284,383 | $462.4 萬 | 0.02% | +284,383 | 新進 |
| Susquehanna Fundamental Investments, LLC | 330,160 | $536.8 萬 | 0.12% | +184,922+127.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 339,264 | $551.6 萬 | 0.14% | +35,526+11.7% | 加碼 |
| Gotham Asset Management, LLC | 339,756 | $552.4 萬 | 0.07% | +185,118+119.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 342,149 | $556.3 萬 | 0.10% | +342,149 | 新進 |
| Rhumbline Advisers | 346,892 | $564.0 萬 | 0.01% | −7,844−2.2% | 減碼 |
| Grace & Mercy Foundation, Inc. | 362,400 | $589.3 萬 | 1.33% | 00.0% | 不變 |
| California Public Employees Retirement System | 390,662 | $635.2 萬 | 0.00% | −6,064−1.5% | 減碼 |
| ING Groep NV | 398,800 | $648.4 萬 | 0.04% | +398,800 | 新進 |
| California State Teachers Retirement System | 403,974 | $656.9 萬 | 0.01% | +30,819+8.3% | 加碼 |
| Walleye Capital LLC | 405,739 | $659.7 萬 | 0.07% | +241,406+146.9% | 加碼 |
| Simplex Trading, LLC | 408,479 | $664.1 萬 | 0.21% | +323,322+379.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 412,269 | $670.3 萬 | 0.01% | +78,704+23.6% | 加碼 |
| Whittier Trust Co | 424,949 | $690.5 萬 | 0.10% | +95,414+29.0% | 加碼 |
| GTS Securities LLC | 426,794 | $694.0 萬 | 0.14% | +256,699+150.9% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $813.0 萬 | 0.05% | +265,865+113.6% | 加碼 |
| Bridgewater Associates, LP | 503,963 | $819.4 萬 | 0.04% | +322,525+177.8% | 加碼 |
| Barclays PLC | 504,643 | $820.5 萬 | 0.00% | +170,724+51.1% | 加碼 |
| Squarepoint Ops LLC | 516,324 | $839.5 萬 | 0.03% | +516,324 | 新進 |
| Invesco Ltd. | 556,335 | $904.6 萬 | 0.00% | +60,258+12.1% | 加碼 |
| Millennium Management LLC | 573,514 | $932.5 萬 | 0.01% | −257,196−31.0% | 減碼 |
| Canada Pension Plan Investment Board | 579,179 | $941.7 萬 | 0.01% | +357,500+161.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 585,500 | $952.0 萬 | 1.12% | 00.0% | 不變 |
| Citigroup Inc | 612,085 | $995.3 萬 | 0.01% | +470,669+332.8% | 加碼 |
| Qube Research & Technologies Ltd | 679,581 | $1,105 萬 | 0.02% | +679,581 | 新進 |
| Jane Street Group, LLC | 741,699 | $1,206 萬 | 0.01% | −275,816−27.1% | 減碼 |
| Ensign Peak Advisors, Inc | 752,916 | $1,224 萬 | 0.02% | −619,300−45.1% | 減碼 |
| Primecap Management Co | 758,453 | $1,233 萬 | 0.01% | +91,726+13.8% | 加碼 |
| HSBC Holdings PLC | 767,253 | $1,242 萬 | 0.01% | +633,505+473.7% | 加碼 |
| Nuveen Asset Management, LLC | 780,669 | $1,269 萬 | 0.00% | +13,278+1.7% | 加碼 |
| Swiss National Bank | 796,300 | $1,295 萬 | 0.01% | +56,600+7.7% | 加碼 |
| Deutsche Bank AG | 801,559 | $1,303 萬 | 0.01% | +414,446+107.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 867,806 | $1,411 萬 | 0.06% | −573,553−39.8% | 減碼 |
| Contrarius Investment Management Ltd | 883,608 | $1,437 萬 | 0.90% | −30,073−3.3% | 減碼 |
| Walleye Trading LLC | 888,594 | $1,445 萬 | 0.28% | +442,209+99.1% | 加碼 |
| PEAK6 Investments LLC | 940,852 | $1,530 萬 | 0.71% | +718,671+323.5% | 加碼 |
| Charles Schwab Investment Management Inc | 941,307 | $1,531 萬 | 0.00% | +80,493+9.4% | 加碼 |
| Exchange Traded Concepts, LLC | 957,218 | $1,556 萬 | 0.40% | +192,262+25.1% | 加碼 |
| Bank of America Corp | 989,355 | $1,609 萬 | 0.00% | +271,534+37.8% | 加碼 |
| Legal & General Group Plc | 1,059,998 | $1,724 萬 | 0.00% | −231,221−17.9% | 減碼 |
| Two Sigma Advisers, LP | 1,092,100 | $1,776 萬 | 0.04% | −1,781,600−62.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,093,884 | $1,779 萬 | 0.01% | +177,492+19.4% | 加碼 |
| Goldman Sachs Group Inc | 1,095,442 | $1,781 萬 | 0.00% | +682,898+165.5% | 加碼 |
| JPMorgan Chase & Co | 1,103,813 | $1,795 萬 | 0.00% | −4,836,629−81.4% | 減碼 |
| Tudor Investment Corp Et Al | 1,236,714 | $2,011 萬 | 0.23% | +1,206,991+4,060.8% | 加碼 |
| Susquehanna International Group, LLP | 1,260,145 | $2,049 萬 | 0.04% | +118,711+10.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,266,120 | $2,059 萬 | 0.08% | +622,953+96.9% | 加碼 |