Unifi Inc
UFI- 交易所
- NYSE
- 產業
- Textile Mill Products
- SEC CIK
- 0000100726
近 90 天,Unifi Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 51 家機構在 13F 申報持有,市值合計 $3,512 萬;沒有大師持有。
2023 年第 3 季 13F 持有人
Unifi Inc 在 2023/9/30 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
- 72
- 較 2023 年第 2 季 −14 家
- 持有股數
- 1,131 萬
- 較 2023 年第 2 季 −89.2 萬 (−7.3%)
- 總市值
- $8,031 萬
- 較 2023 年第 2 季 −$1,818 萬 (−18.5%)
- 新進機構
- 4
- 另有 22 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 UFI 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 | 51 | $3,512 萬 |
| 2026 年第 1 季 | 50 | $2,828 萬 |
| 2025 年第 4 季 | 49 | $2,721 萬 |
| 2025 年第 3 季 | 56 | $3,884 萬 |
| 2025 年第 2 季 | 52 | $4,359 萬 |
| 2025 年第 1 季 | 55 | $4,282 萬 |
| 2024 年第 4 季 | 58 | $5,798 萬 |
| 2024 年第 3 季 | 67 | $6,870 萬 |
| 2024 年第 2 季 | 67 | $5,593 萬 |
| 2024 年第 1 季 | 69 | $5,944 萬 |
| 2023 年第 4 季 | 70 | $6,513 萬 |
| 2023 年第 3 季 | 72 | $8,031 萬 |
| 2023 年第 2 季 | 89 | $9,879 萬 |
| 2023 年第 1 季 | 93 | $1.07 億 |
| 2022 年第 4 季 | 99 | $1.12 億 |
| 2022 年第 3 季 | 116 | $1.24 億 |
| 2022 年第 2 季 | 117 | $1.84 億 |
| 2022 年第 1 季 | 119 | $2.48 億 |
| 2021 年第 4 季 | 123 | $3.20 億 |
| 2021 年第 3 季 | 120 | $3.03 億 |
| 2021 年第 2 季 | 113 | $3.38 億 |
| 2021 年第 1 季 | 114 | $3.82 億 |
2023 年第 3 季持有機構
每家機構持有 Unifi Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P. | 1,917,054 | $1,361 萬 | 1.34% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 1,293,073 | $918.1 萬 | 4.54% | +479,792+59.0% | 加碼 |
| Dimensional Fund Advisors LP | 936,342 | $664.8 萬 | 0.00% | −121,066−11.4% | 減碼 |
| Invenomic Capital Management LP | 887,161 | $629.9 萬 | 0.26% | −1,801−0.2% | 減碼 |
| Vanguard Group Inc | 742,545 | $527.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 704,683 | $500.3 萬 | 0.09% | −30.0% | 減碼 |
| First Eagle Investment Management, LLC | 653,210 | $463.8 萬 | 0.01% | −212,008−24.5% | 減碼 |
| Putnam Investments LLC | 392,754 | $278.9 萬 | 0.00% | −24,503−5.9% | 減碼 |
| BlackRock Inc. | 385,560 | $273.7 萬 | 0.00% | +48,196+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 277,574 | $197.1 萬 | 0.00% | −35,382−11.3% | 減碼 |
| Neuberger Berman Group LLC | 240,696 | $170.9 萬 | 0.00% | +47,313+24.5% | 加碼 |
| Acuitas Investments, LLC | 239,302 | $169.9 萬 | 1.00% | −90.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 197,026 | $139.9 萬 | 0.01% | +60,182+44.0% | 加碼 |
| Minerva Advisors LLC | 186,483 | $131.7 萬 | 0.92% | +100,054+115.8% | 加碼 |
| Millennium Management LLC | 162,759 | $115.6 萬 | 0.00% | −251,788−60.7% | 減碼 |
| Russell Investments Group, Ltd. | 157,712 | $112.0 萬 | 0.00% | −26,959−14.6% | 減碼 |
| Two Sigma Investments, LP | 157,512 | $111.8 萬 | 0.00% | −40,545−20.5% | 減碼 |
| Geode Capital Management, LLC | 150,037 | $106.6 萬 | 0.00% | +24,900+19.9% | 加碼 |
| Two Sigma Advisers, LP | 147,748 | $104.9 萬 | 0.00% | −35,900−19.5% | 減碼 |
| Bridgeway Capital Management, LLC | 141,423 | $100.4 萬 | 0.02% | +2,212+1.6% | 加碼 |
| UBS Group AG | 73,452 | $52.2 萬 | 0.00% | +14,154+23.9% | 加碼 |
| JPMorgan Chase & Co | 69,924 | $49.6 萬 | 0.00% | −19,696−22.0% | 減碼 |
| Citadel Advisors LLC | 67,914 | $48.2 萬 | 0.00% | −46,982−40.9% | 減碼 |
| American Century Companies Inc | 63,204 | $44.9 萬 | 0.00% | +10,061+18.9% | 加碼 |
| Morgan Stanley | 56,428 | $40.1 萬 | 0.00% | −25,080−30.8% | 減碼 |
| State of Wisconsin Investment Board | 56,100 | $39.8 萬 | 0.00% | −21,500−27.7% | 減碼 |
| Boston Partners | 52,408 | $37.2 萬 | 0.00% | −46,768−47.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,407 | $37.2 萬 | 0.00% | +23,690+82.5% | 加碼 |
| Invesco Ltd. | 51,746 | $36.7 萬 | 0.00% | +432+0.8% | 加碼 |
| Marquette Asset Management, LLC | 50,379 | $35.8 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 49,922 | $35.4 萬 | 0.00% | −2,000−3.9% | 減碼 |
| Kennedy Capital Management, Inc. | 47,555 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 47,048 | $33.4 萬 | 0.00% | +47,048 | 新進 |
| Tudor Investment Corp Et Al | 44,975 | $31.9 萬 | 0.00% | −170.0% | 減碼 |
| Northern Trust Corp | 43,424 | $30.8 萬 | 0.00% | +10,987+33.9% | 加碼 |
| Gsa Capital Partners LLP | 43,254 | $30.7 萬 | 0.03% | +251+0.6% | 加碼 |
| Renaissance Technologies LLC | 41,834 | $29.7 萬 | 0.00% | −17,047−29.0% | 減碼 |
| Assenagon Asset Management S.A. | 40,289 | $28.6 萬 | 0.00% | +8,654+27.4% | 加碼 |
| Trexquant Investment LP | 38,771 | $27.5 萬 | 0.01% | −11,746−23.3% | 減碼 |
| Bank of Montreal | 34,432 | $24.6 萬 | 0.00% | +34,432 | 新進 |
| Ameriprise Financial Inc | 29,779 | $21.1 萬 | 0.00% | −304−1.0% | 減碼 |
| Empowered Funds, LLC | 27,150 | $19.3 萬 | 0.01% | +2,212+8.9% | 加碼 |
| Tocqueville Asset Management L.P. | 26,666 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 22,300 | $15.8 萬 | 0.01% | −3,807−14.6% | 減碼 |
| Price T Rowe Associates Inc | 21,432 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Impala Asset Management LLC | 20,000 | $14.2 萬 | 0.12% | −79,000−79.8% | 減碼 |
| HighTower Advisors, LLC | 20,021 | $14.1 萬 | 0.00% | +20,021 | 新進 |
| Quadrature Capital Ltd | 16,831 | $11.9 萬 | 0.00% | −8,328−33.1% | 減碼 |
| Susquehanna International Group, LLP | 16,794 | $11.9 萬 | 0.00% | −7,057−29.6% | 減碼 |
| Barclays PLC | 15,818 | $11.2 萬 | 0.00% | +14,511+1,110.3% | 加碼 |
| Public Employees Retirement System of Ohio | 14,462 | $10.3 萬 | 0.00% | −1,000−6.5% | 減碼 |
| Verition Fund Management LLC | 12,846 | $9.12 萬 | 0.00% | −27,773−68.4% | 減碼 |
| Resources Investment Advisors, LLC. | 12,000 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,211 | $7.96 萬 | 0.00% | +4,592+69.4% | 加碼 |
| XTX Topco Ltd | 10,572 | $7.51 萬 | 0.01% | −5,500−34.2% | 減碼 |
| Royal Bank of Canada | 8,800 | $6.20 萬 | 0.00% | −4,694−34.8% | 減碼 |
| Qube Research & Technologies Ltd | 6,273 | $4.45 萬 | 0.00% | −18,212−74.4% | 減碼 |
| FMR LLC | 5,184 | $3.68 萬 | 0.00% | +4,423+581.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,747 | $2.66 萬 | 0.00% | +3,455+1,183.2% | 加碼 |
| Sasco Capital Inc | 3,010 | $2.14 萬 | 0.00% | +3,010 | 新進 |
| Wells Fargo & Company | 2,171 | $1.54 萬 | 0.00% | +26+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,015 | $1.43 萬 | 0.00% | +256+14.6% | 加碼 |
| Quantbot Technologies LP | 1,700 | $1.21 萬 | 0.00% | −2,000−54.1% | 減碼 |
| First Manhattan Co | 1,400 | $9,940 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,300 | $9,230 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 762 | $5,411 | 0.00% | +147+23.9% | 加碼 |
| Rhumbline Advisers | 609 | $4,323 | 0.00% | −44,557−98.7% | 減碼 |
| Leonteq Securities AG | 592 | $4,203 | 0.00% | −216−26.7% | 減碼 |
| CWM, LLC | 500 | $4,000 | 0.00% | −25−4.8% | 減碼 |
| Citigroup Inc | 189 | $1,342 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 9 | $64 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −275,085−100.0% | 清倉 |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −120,600−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −106,173−100.0% | 清倉 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −35,816−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −33,902−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −25,097−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,801−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,249−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,385−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,178−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,873−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,504−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −6,334−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| McMillion Capital Management Inc | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |