Ubiquiti Inc.
UI- 交易所
- NYSE
- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001511737
近 90 天,Ubiquiti Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 358 家機構在 13F 申報持有,市值合計 $15.8 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Ubiquiti Inc. 在 2026/6/30 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
- 358
- 較 2026 年第 1 季 −24 家
- 持有股數
- 295.8 萬
- 較 2026 年第 1 季 +24.4 萬 (+9.0%)
- 總市值
- $15.8 億
- 較 2026 年第 1 季 −$5.64 億 (−26.3%)
- 新進機構
- 63
- 另有 102 家加碼
- 清倉機構
- 87
- 另有 139 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 UI 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 | 358 | $15.8 億 |
| 2026 年第 1 季 | 386 | $21.5 億 |
| 2025 年第 4 季 | 351 | $16.4 億 |
| 2025 年第 3 季 | 366 | $18.8 億 |
| 2025 年第 2 季 | 319 | $13.1 億 |
| 2025 年第 1 季 | 283 | $8.98 億 |
| 2024 年第 4 季 | 259 | $8.09 億 |
| 2024 年第 3 季 | 207 | $5.28 億 |
| 2024 年第 2 季 | 162 | $3.97 億 |
| 2024 年第 1 季 | 148 | $3.18 億 |
| 2023 年第 4 季 | 158 | $3.63 億 |
| 2023 年第 3 季 | 152 | $3.09 億 |
| 2023 年第 2 季 | 169 | $3.84 億 |
| 2023 年第 1 季 | 202 | $5.82 億 |
| 2022 年第 4 季 | 208 | $5.94 億 |
| 2022 年第 3 季 | 213 | $6.75 億 |
| 2022 年第 2 季 | 200 | $6.27 億 |
| 2022 年第 1 季 | 204 | $8.27 億 |
| 2021 年第 4 季 | 227 | $10.2 億 |
| 2021 年第 3 季 | 217 | $11.0 億 |
| 2021 年第 2 季 | 217 | $12.4 億 |
| 2021 年第 1 季 | 232 | $13.0 億 |
2026 年第 2 季持有機構
每家機構持有 Ubiquiti Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 305,245 | $1.63 億 | 0.00% | +10,691+3.6% | 加碼 |
| Renaissance Technologies LLC | 198,344 | $1.06 億 | 0.15% | −20,600−9.4% | 減碼 |
| SW Investment Management LLC | 140,000 | $7,476 萬 | 21.26% | −2,500−1.8% | 減碼 |
| Capital World Investors | 113,839 | $6,079 萬 | 0.01% | +6,224+5.8% | 加碼 |
| State Street Corp | 101,663 | $5,429 萬 | 0.00% | +16,198+19.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 91,450 | $4,884 萬 | 0.02% | −92,114−50.2% | 減碼 |
| Geode Capital Management, LLC | 74,029 | $3,955 萬 | 0.00% | −1,412−1.9% | 減碼 |
| Goldman Sachs Group Inc | 69,500 | $3,711 萬 | 0.00% | −7,435−9.7% | 減碼 |
| Morgan Stanley | 68,963 | $3,683 萬 | 0.00% | −8,986−11.5% | 減碼 |
| AQR Capital Management LLC | 67,472 | $3,603 萬 | 0.01% | −61,731−47.8% | 減碼 |
| Invesco Ltd. | 66,159 | $3,533 萬 | 0.00% | +53,515+423.2% | 加碼 |
| Millennium Management LLC | 65,008 | $3,472 萬 | 0.02% | +65,008 | 新進 |
| Bank of New York Mellon Corp | 56,337 | $3,009 萬 | 0.00% | +7,882+16.3% | 加碼 |
| Vanguard Capital Management LLC | 52,005 | $2,777 萬 | 0.00% | +1,600+3.2% | 加碼 |
| Walleye Capital LLC | 51,332 | $2,741 萬 | 0.13% | +48,702+1,851.8% | 加碼 |
| JPMorgan Chase & Co | 48,222 | $2,632 萬 | 0.00% | +5,149+12.0% | 加碼 |
| Qube Research & Technologies Ltd | 46,462 | $2,481 萬 | 0.03% | +34,531+289.4% | 加碼 |
| Norges Bank | 45,444 | $2,427 萬 | 0.00% | +45,444 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 43,271 | $2,340 萬 | 0.04% | −74,775−63.3% | 減碼 |
| First Trust Advisors LP | 42,198 | $2,254 萬 | 0.01% | +16,748+65.8% | 加碼 |
| Gotham Asset Management, LLC | 40,689 | $2,173 萬 | 0.05% | −4,950−10.8% | 減碼 |
| Federated Hermes, Inc. | 39,357 | $2,102 萬 | 0.03% | +39,357 | 新進 |
| Capital Impact Advisors, LLC | 37,507 | $2,003 萬 | 1.12% | +20,582+121.6% | 加碼 |
| Canada Pension Plan Investment Board | 35,840 | $1,914 萬 | 0.01% | +23,380+187.6% | 加碼 |
| Pacer Advisors, Inc. | 34,626 | $1,849 萬 | 0.05% | +27,032+356.0% | 加碼 |
| Long Walk Management LP | 34,532 | $1,844 萬 | 4.18% | −10,718−23.7% | 減碼 |
| Citigroup Inc | 33,800 | $1,805 萬 | 0.01% | +7,222+27.2% | 加碼 |
| Bank of America Corp | 33,044 | $1,765 萬 | 0.00% | +19,294+140.3% | 加碼 |
| UBS Group AG | 32,298 | $1,725 萬 | 0.00% | +16,218+100.9% | 加碼 |
| Northern Trust Corp | 29,360 | $1,568 萬 | 0.00% | +70.0% | 加碼 |
| Barclays PLC | 28,789 | $1,537 萬 | 0.00% | +3,982+16.1% | 加碼 |
| Logan Capital Management Inc | 26,153 | $1,397 萬 | 0.52% | +26,153 | 新進 |
| Citadel Advisors LLC | 25,295 | $1,351 萬 | 0.01% | +22,092+689.7% | 加碼 |
| Claret Asset Management Corp | 24,477 | $1,307 萬 | 1.41% | −114−0.5% | 減碼 |
| Deutsche Bank AG | 24,029 | $1,283 萬 | 0.00% | +19,081+385.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 24,002 | $1,282 萬 | 0.00% | +426+1.8% | 加碼 |
| Quantinno Capital Management LP | 20,212 | $1,079 萬 | 0.01% | +7,766+62.4% | 加碼 |
| Vanguard Portfolio Management LLC | 19,851 | $1,060 萬 | 0.00% | +3,437+20.9% | 加碼 |
| Charles Schwab Investment Management Inc | 19,785 | $1,057 萬 | 0.00% | −256−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 18,740 | $1,001 萬 | 0.02% | +18,740 | 新進 |
| Salem Investment Counselors Inc | 18,628 | $994.8 萬 | 0.25% | −518−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 17,577 | $938.7 萬 | 0.03% | +17,481+18,209.4% | 加碼 |
| Legal & General Group Plc | 16,602 | $886.7 萬 | 0.00% | +12,383+293.5% | 加碼 |
| Franklin Resources Inc | 16,202 | $865.2 萬 | 0.00% | −6,406−28.3% | 減碼 |
| Squarepoint Ops LLC | 15,616 | $833.9 萬 | 0.02% | −6,513−29.4% | 減碼 |
| Royal Bank of Canada | 15,007 | $801.5 萬 | 0.00% | +5,522+58.2% | 加碼 |
| Tudor Investment Corp Et Al | 14,509 | $774.8 萬 | 0.03% | +14,509 | 新進 |
| Oppenheimer & Co Inc | 13,874 | $740.9 萬 | 0.08% | −963−6.5% | 減碼 |
| Navellier & Associates Inc | 13,120 | $700.6 萬 | 0.56% | −7,850−37.4% | 減碼 |
| HRT Financial LP | 12,895 | $688.6 萬 | 0.01% | +12,895 | 新進 |
| Treasurer of the State of North Carolina | 12,701 | $678.3 萬 | 0.02% | −8,960−41.4% | 減碼 |
| Rhumbline Advisers | 10,985 | $586.6 萬 | 0.00% | −32,139−74.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,740 | $573.5 萬 | 0.01% | +2,542+31.0% | 加碼 |
| CWM Advisors, LLC | 10,740 | $573.5 萬 | 0.24% | +3,872+56.4% | 加碼 |
| LPL Financial LLC | 10,402 | $555.5 萬 | 0.00% | −2,578−19.9% | 減碼 |
| Handelsbanken Fonder AB | 10,245 | $547.1 萬 | 0.02% | +8,705+565.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,450 | $504.7 萬 | 1.16% | +5,250+125.0% | 加碼 |
| Nuveen, LLC | 9,299 | $496.6 萬 | 0.00% | −10,671−53.4% | 減碼 |
| Trexquant Investment LP | 8,842 | $472.2 萬 | 0.03% | +8,842 | 新進 |
| Occudo Quantitative Strategies LP | 8,746 | $467.1 萬 | 0.25% | −1,626−15.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 8,635 | $461.1 萬 | 0.02% | +8,635 | 新進 |
| Jane Street Group, LLC | 8,285 | $442.4 萬 | 0.00% | −8,409−50.4% | 減碼 |
| Ambassador Advisors, LLC | 7,881 | $420.9 萬 | 0.51% | +7,881 | 新進 |
| CVFG LLC | 7,749 | $413.8 萬 | 0.43% | −3,410−30.6% | 減碼 |
| Zacks Investment Management | 7,386 | $394.5 萬 | 0.03% | −2,239−23.3% | 減碼 |
| Willis Investment Counsel | 6,989 | $373.2 萬 | 0.18% | +3,061+77.9% | 加碼 |
| Vanguard Asset Management, Ltd | 6,931 | $370.1 萬 | 0.00% | +831+13.6% | 加碼 |
| Assetmark, Inc | 6,855 | $366.1 萬 | 0.01% | +2,224+48.0% | 加碼 |
| Lagoda Investment Management, L.P. | 6,646 | $354.9 萬 | 1.95% | −2,309−25.8% | 減碼 |
| Royal London Asset Management Ltd | 6,509 | $347.6 萬 | 0.01% | −232−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 6,446 | $344.2 萬 | 0.04% | −928−12.6% | 減碼 |
| Raymond James Financial Inc | 6,420 | $342.8 萬 | 0.00% | −204−3.1% | 減碼 |
| Martingale Asset Management L P | 6,259 | $334.2 萬 | 0.08% | +5,367+601.7% | 加碼 |
| Man Group plc | 5,915 | $315.9 萬 | 0.01% | +2,052+53.1% | 加碼 |
| CI Private Wealth, LLC | 5,819 | $310.8 萬 | 0.00% | +583+11.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,792 | $309.3 萬 | 0.20% | +3,954+215.1% | 加碼 |
| USS Investment Management Ltd | 5,134 | $274.1 萬 | 0.01% | +5,134 | 新進 |
| Price T Rowe Associates Inc | 5,096 | $272.2 萬 | 0.00% | +253+5.2% | 加碼 |
| Mather Group, LLC. | 4,770 | $254.7 萬 | 0.02% | +4,770 | 新進 |
| Motley Fool Asset Management LLC | 4,724 | $252.3 萬 | 0.10% | −429−8.3% | 減碼 |
| CBOE Vest Financial, LLC | 4,573 | $244.2 萬 | 0.03% | +2,579+129.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,410 | $235.5 萬 | 0.00% | +3,842+676.4% | 加碼 |
| Vident Advisory, LLC | 4,212 | $224.9 萬 | 0.02% | −212−4.8% | 減碼 |
| American Century Companies Inc | 4,160 | $222.2 萬 | 0.00% | −3,264−44.0% | 減碼 |
| FMR LLC | 4,144 | $221.3 萬 | 0.00% | −5,274−56.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,122 | $220.1 萬 | 0.00% | +816+24.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,054 | $216.5 萬 | 0.01% | +1,154+39.8% | 加碼 |
| HighTower Advisors, LLC | 4,016 | $214.5 萬 | 0.00% | −1,347−25.1% | 減碼 |
| Creative Planning | 3,971 | $212.1 萬 | 0.00% | −942−19.2% | 減碼 |
| Alliancebernstein L.P. | 2,603 | $205.7 萬 | 0.00% | −1,581−37.8% | 減碼 |
| Engineers Gate Manager LP | 3,757 | $200.6 萬 | 0.03% | +3,757 | 新進 |
| Meeder Asset Management Inc | 3,710 | $198.1 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,528 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,507 | $187.3 萬 | 0.00% | −339−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,465 | $185.0 萬 | 0.00% | −40−1.1% | 減碼 |
| Segment Wealth Management, LLC | 3,433 | $183.3 萬 | 0.10% | +176+5.4% | 加碼 |
| Impact Partnership Wealth, LLC | 3,116 | $166.4 萬 | 0.16% | +3,116 | 新進 |
| Advisor Group Holdings, Inc. | 3,112 | $166.2 萬 | 0.00% | +1,133+57.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,931 | $156.5 萬 | 0.03% | +2,931 | 新進 |
| Captrust Financial Advisors | 2,907 | $155.2 萬 | 0.00% | −241−7.7% | 減碼 |