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Unity Software Inc. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 +6.7% ·
股份流向 +5.9% ·
净新建仓位 +6.2%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.86M | $116.87M | n/a | −1 |
| Q2 2026 | 129 | -2 | 187.74M | $5.25B | +8 | −11 |
| Q1 2026 | 135 | +1 | 173.26M | $3.74B | +15 | −15 |
| Q4 2025 | 135 | -1 | 207.71M | $9.05B | +1 | −1 |
| Q3 2025 | 22 | +2 | 112.30M | $4.50B | +2 | −1 |
| Q2 2025 | 18 | -1 | 104.39M | $2.53B | +1 | −2 |
| Q1 2025 | 16 | +1 | 40.93M | $801.40M | +2 | −1 |
| Q4 2024 | 15 | +2 | 38.64M | $868.31M | +2 | n/a |
| Q3 2024 | 12 | -1 | 34.28M | $775.47M | +1 | −2 |
| Q2 2024 | 13 | n/a | 41.24M | $670.38M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 12.01M | +0.2% | $235.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 10.38M | +150.3% | $203.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (被动) | 5.53M | -1.7% | $108.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 5.03M | +5.4% | $98.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 1.87M | +83.0% | $36.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.15M | +5215.4% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Citadel Advisors ✦ | 1.08M | -56.1% | $21.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 885.26K | -69.6% | $17.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 873.35K | -22.7% | $17.11M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 658.89K | -0.4% | $12.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 625.15K | +6.1% | $12.25M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 250.90K | -61.4% | $4.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 224.39K | +4.5% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 200.00K | 新增 | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 150.41K | -92.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 10.00K | 新增 | $195,900 | 0.0% | New | 1 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $3.92M | 0.0% |
| Marshall Wace | $195,900 | 0.0% |
已清仓
| Bridgewater Associates | $10.96M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 349.90K 股份, $7,676 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 11.95K 股 · $523,995
Officer · 31.61K 股 · $1.37M
Officer · 1.96K 股 · $88,007
Officer · 19.45K 股 · $880,728
Officer · 1.14K 股 · $52,360
Officer · 1.20K 股 · $55,140
Officer · 940 股 · $42,544
Officer · 92 股 · $4,225
Officer, Director · 15.71K 股 · $711,485
Officer, Director · 670 股 · $30,793
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论