跳到主要內容

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 3 季與 2024 年第 2 季比較

持有 Unity Software Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

U 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4285402−21
股數2.88 億1,692 萬3.05 億+3,348 萬 (+12.3%)
市值$46.9 億$2.75 億$69.0 億+$24.8 億 (+56.2%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2024 年第 3 季季末持有 Unity Software Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 U 的機構
機構股數市值佔組合 %
BlackRock, Inc.15,048,456$3.40 億0.01%
Anatole Investment Management Ltd1,640,167$3,710 萬10.52%
Teacher Retirement System of Texas1,030,761$2,332 萬0.11%
Ardmore Road Asset Management LP700,000$1,583 萬2.04%
Monolith Management Ltd486,000$1,099 萬6.42%
Weiss Asset Management LP456,903$1,034 萬0.26%
Twin Tree Management, LP401,033$907.1 萬0.21%
Wealth High Governance Capital Ltda400,000$904.8 萬3.18%
FengHe Fund Management Pte. Ltd.317,400$718.0 萬2.12%
CloudAlpha Capital Management Limited/Hong Kong222,010$502.2 萬0.70%
Y-Intercept (Hong Kong) Ltd194,098$439.0 萬0.27%
D L Carlson Investment Group Inc170,669$386.1 萬0.70%
Napean Trading & Investment Co (Singapore) PTE Ltd162,271$367.1 萬0.90%
Washington Harbour Partners LP157,059$355.3 萬6.35%
Shell Asset Management Co100,538$227.4 萬0.10%
Keystone Investors Pte Ltd98,243$222.2 萬0.16%
LifePro Asset Management96,088$217.4 萬1.33%
Choate Investment Advisors79,200$179.2 萬0.05%
Algert Global LLC76,620$173.3 萬0.05%
Maytus Capital Management, LLC65,000$147.0 萬0.52%
Seaport Global Advisors, LLC35,960$81.3 萬2.57%
Sciencast Management LP35,870$81.1 萬0.24%
Allianz Asset Management GmbH34,400$77.8 萬0.00%
Oddo BHF Asset Management SAS32,166$72.8 萬0.04%
Neo Ivy Capital Management31,578$71.4 萬0.23%
Oak Thistle LLC29,380$66.5 萬0.22%
Harvest Investment Services, LLC27,755$62.8 萬0.20%
Fullerton Fund Management Co Ltd.27,084$61.3 萬0.03%
LMR Partners LLP27,016$61.1 萬0.01%
Groupama Asset Managment–$50.2 萬0.01%
Stratos Wealth Advisors, LLC18,500$41.8 萬0.02%
Sender Co & Partners, Inc.17,044$38.6 萬0.83%
Caption Management, LLC17,000$38.5 萬0.04%
Gsa Capital Partners LLP16,799$38.0 萬0.03%
Prosperity Wealth Management, Inc.16,035$36.3 萬0.15%
CI Private Wealth, LLC14,456$32.7 萬0.00%
Greenleaf Trust13,710$31.0 萬0.00%
Boothbay Fund Management, LLC11,996$27.1 萬0.01%
Veriti Management LLC10,716$24.2 萬0.01%
West Tower Group, LLC10,000$22.6 萬0.48%
AQR Capital Management LLC9,455$21.4 萬0.00%
RSM US Wealth Management LLC9,596$20.7 萬0.00%
Sterling Capital Management LLC8,704$19.7 萬0.00%
Maxi Investments CY Ltd5,000$11.3 萬0.03%
Skopos Labs, Inc.1,898$4.29 萬0.01%
Federated Hermes, Inc.1,614$3.65 萬0.00%
Planning Capital Management Corp1,519$3.44 萬0.02%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund800$1.80 萬0.00%
Aster Capital Management (DIFC) Ltd610$1.38 萬0.00%
Bryn Mawr Trust Co600$1.36 萬0.00%
SRS Capital Advisors, Inc.449$1.02 萬0.00%
Raelipskie Partnership325$7,3520.00%
Sandy Spring Bank321$7,2560.00%
Flaharty Asset Management, LLC200$4,5240.00%
Bokf, NA150$3,1040.00%
Oarsman Capital, Inc.135$3,0540.00%
Missouri Trust & Investment Co120$2,7140.00%
MV Capital Management, Inc.116$2,6240.00%
Ancora Advisors, LLC100$2,2620.00%
Sumitomo Mitsui Financial Group, Inc.59$1,3330.00%
Abound Wealth Management54$1,2220.00%
Hobbs Group Advisors, LLC50$1,1310.00%
Jaffetilchin Investment Partners, LLC47$1,0570.00%
Financial Connections Group, Inc.50$1,0000.00%
Hexagon Capital Partners LLC34$7690.00%
DAGCO, Inc.30$6790.00%
TFC Financial Management28$6340.00%
CVA Family Office, LLC28$6330.00%
Highline Wealth Partners LLC20$4520.00%
Chilton Capital Management LLC9$2040.00%
Claris Advisors, LLC6$1360.00%
Dogwood Wealth Management LLC0$10.00%
Hemington Wealth Management22$00.00%

清倉機構(94 家)

2024 年第 2 季季末持有 Unity Software Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 U 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Point72 Asset Management, L.P.1,886,012$3,067 萬
Two Sigma Investments, LP1,501,677$2,442 萬
Voloridge Investment Management, LLC1,266,120$2,059 萬
Two Sigma Advisers, LP1,092,100$1,776 萬
Qube Research & Technologies Ltd679,581$1,105 萬
Squarepoint Ops LLC516,324$839.5 萬
ING Groep NV398,800$648.4 萬
Cubist Systematic Strategies, LLC342,149$556.3 萬
Matrix Capital Management Company, LP250,000$406.5 萬
HRT Financial LP232,330$377.7 萬
Pearl River Capital, LLC203,438$330.8 萬
APG Asset Management N.V.201,624$305.9 萬
Magnetar Financial LLC155,874$253.5 萬
Tairen Capital Ltd141,227$229.6 萬
Kettle Hill Capital Management, LLC140,629$228.7 萬
Royal London Asset Management Ltd133,762$217.5 萬
Point72 (DIFC) Ltd130,682$212.5 萬
Mitsubishi UFJ Trust & Banking Corp119,424$194.2 萬
Sherbrooke Park Advisers LLC118,343$192.4 萬
Teza Capital Management LLC116,812$189.9 萬
Mn Services Vermogensbeheer B.V.99,900$162.4 萬
Bank of Nova Scotia97,074$157.8 萬
Asset Management One Co.,Ltd.92,255$150.0 萬
USS Investment Management Ltd75,152$122.0 萬
AnglePoint Asset Management Ltd70,300$114.3 萬
Bayesian Capital Management, LP66,546$108.2 萬
AlpInvest Partners B.V.65,774$106.9 萬
Hel Ved Capital Management Ltd64,155$104.3 萬
Foundations Investment Advisors, LLC63,692$103.6 萬
Steel Peak Wealth Management LLC58,926$95.8 萬
British Columbia Investment Management Corp51,765$84.2 萬
Polianta Ltd50,200$81.6 萬
IFM Investors Pty Ltd47,260$76.8 萬
Two Sigma Securities, LLC46,429$75.5 萬
Healthcare of Ontario Pension Plan Trust Fund43,100$70.1 萬
Standard Life Aberdeen plc40,511$65.9 萬
DnB Asset Management AS35,932$58.4 萬
Aviva PLC34,182$55.6 萬
Thrivent Financial for Lutherans31,731$51.5 萬
Jefferies Financial Group Inc.29,814$48.5 萬
Banco Bilbao Vizcaya Argentaria, S.A.29,712$48.3 萬
Capital Impact Advisors, LLC27,088$44.0 萬
Toronto Dominion Bank25,962$42.2 萬
Elo Mutual Pension Insurance Co24,789$40.3 萬
Rafferty Asset Management, LLC24,066$39.1 萬
Kovack Advisors, Inc.23,049$37.5 萬
Quantbot Technologies LP22,215$36.1 萬
Strategic Wealth Designers22,606$35.7 萬
TD Asset Management Inc21,462$34.9 萬
Oxford Wealth Group, LLC21,338$34.7 萬
Prudential PLC21,064$34.3 萬
Blueshift Asset Management, LLC21,056$34.2 萬
Sumitomo Mitsui DS Asset Management Company, Ltd19,919$32.4 萬
Gulf International Bank (UK) Ltd18,950$30.8 萬
MBB Public Markets I LLC17,600$28.6 萬
Mercer Global Advisors Inc17,091$28.2 萬
Nordea Investment Management AB16,384$26.9 萬
D.A. Davidson & Co.16,340$26.6 萬
CSS LLC16,251$26.4 萬
QRG Capital Management, Inc.15,894$25.8 萬
Empowered Funds, LLC14,607$23.8 萬
CIBC World Markets Corp14,567$23.7 萬
Wealth Enhancement Advisory Services, LLC14,234$23.1 萬
Axxcess Wealth Management, LLC13,634$22.2 萬
Intech Investment Management LLC13,270$21.6 萬
Pasadena Private Wealth, LLC12,959$21.1 萬
Interchange Capital Partners, LLC11,798$19.2 萬
Macquarie Group Ltd11,678$19.0 萬
Landscape Capital Management, L.L.C.11,103$18.1 萬
Occudo Quantitative Strategies LP10,783$17.5 萬
Hampton Road Capital Management LP10,314$16.8 萬
Acadian Asset Management LLC5,130$8.20 萬
Vestcor Inc4,544$7.40 萬
Credit Agricole S A3,800$6.18 萬
Rakuten Investment Management, Inc.3,716$6.15 萬
Ostrum Asset Management1,587$2.58 萬
Redwood Wealth Management Group, LLC1,165$1.89 萬
Tyler-Stone Wealth Management1,100$1.79 萬
Pacifica Partners Inc.800$1.26 萬
Ashton Thomas Private Wealth, LLC250$4,065
Brown Brothers Harriman & Co105$1,707
Central Trust Co80$1,301
Financial Network Wealth Advisors LLC67$1,089
Innealta Capital, LLC66$1,073
Valley National Advisers Inc81$1,000
Triad Wealth Partners, LLC44$715
Mather Group, LLC.21$561
Gradient Investments LLC26$423
Wetzel Investment Advisors, Inc.12$320
Scarborough Advisors, LLC14$228
Mendota Financial Group, LLC10$163
Harbor Investment Advisory, LLC7$114
Assetmark, Inc4$65
Creekmur Asset Management LLC3$49

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Unity Software Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 U、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.16,445,873$2.67 億
Susquehanna Fundamental Investments, LLC330,160$536.8 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)90,690$147.5 萬
Benjamin F. Edwards & Company, Inc.50,683$82.4 萬
Emfo, LLC316$5,139