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。
2021 年第 2 季 13F 持有人
Ubiquiti Inc. 在 2021/6/30 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
- 217
- 較 2021 年第 1 季 −14 家
- 持有股數
- 397.8 萬
- 較 2021 年第 1 季 −36.7 萬 (−8.4%)
- 總市值
- $12.4 億
- 較 2021 年第 1 季 −$5,473 萬 (−4.2%)
- 新進機構
- 32
- 另有 64 家加碼
- 清倉機構
- 46
- 另有 75 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 554,100 | $1.73 億 | 0.00% | −9,519−1.7% | 減碼 |
| Renaissance Technologies LLC | 503,982 | $1.57 億 | 0.20% | −65,900−11.6% | 減碼 |
| BlackRock Inc. | 341,210 | $1.07 億 | 0.00% | −92,000−21.2% | 減碼 |
| Price T Rowe Associates Inc | 159,119 | $4,968 萬 | 0.00% | −6,277−3.8% | 減碼 |
| Anchor Capital Advisors LLC | 149,242 | $4,659 萬 | 0.94% | +3,039+2.1% | 加碼 |
| Prudential Financial Inc | 138,571 | $4,326 萬 | 0.06% | +10,099+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 137,598 | $4,296 萬 | 0.01% | −32,128−18.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,852 | $3,367 萬 | 0.04% | +7,294+7.3% | 加碼 |
| SW Investment Management LLC | 100,000 | $3,122 萬 | 11.96% | +2,627+2.7% | 加碼 |
| State Street Corp | 98,408 | $3,072 萬 | 0.00% | +4,268+4.5% | 加碼 |
| Geode Capital Management, LLC | 80,163 | $2,503 萬 | 0.00% | −2,684−3.2% | 減碼 |
| Bank of New York Mellon Corp | 77,385 | $2,416 萬 | 0.00% | −5,212−6.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 54,691 | $1,707 萬 | 0.64% | +1,340+2.5% | 加碼 |
| Goldman Sachs Group Inc | 54,147 | $1,691 萬 | 0.00% | −5,740−9.6% | 減碼 |
| Norges Bank | 53,224 | $1,662 萬 | 0.00% | −27,294−33.9% | 減碼 |
| First Trust Advisors LP | 50,457 | $1,575 萬 | 0.02% | +50,457 | 新進 |
| Bridgeway Capital Management, LLC | 50,075 | $1,563 萬 | 0.28% | −6,670−11.8% | 減碼 |
| Morgan Stanley | 49,951 | $1,559 萬 | 0.00% | +15,333+44.3% | 加碼 |
| Northern Trust Corp | 41,785 | $1,305 萬 | 0.00% | −12,881−23.6% | 減碼 |
| Royal Bank of Canada | 41,484 | $1,295 萬 | 0.00% | +914+2.3% | 加碼 |
| Millennium Management LLC | 39,046 | $1,219 萬 | 0.02% | +39,046 | 新進 |
| Charles Schwab Investment Management Inc | 38,377 | $1,198 萬 | 0.00% | +731+1.9% | 加碼 |
| Janus Henderson Group PLC | 37,842 | $1,181 萬 | 0.01% | +10,123+36.5% | 加碼 |
| Parametric Portfolio Associates LLC | 35,170 | $1,098 萬 | 0.01% | −2,539−6.7% | 減碼 |
| Claret Asset Management Corp | 33,671 | $1,051 萬 | 1.72% | +6,712+24.9% | 加碼 |
| Lagoda Investment Management, L.P. | 33,658 | $1,051 萬 | 4.90% | +43+0.1% | 加碼 |
| Acadian Asset Management LLC | 33,225 | $1,037 萬 | 0.04% | −23,512−41.4% | 減碼 |
| Logan Capital Management Inc | 32,624 | $1,019 萬 | 0.47% | −1,833−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 29,249 | $913.1 萬 | 0.00% | −6,698−18.6% | 減碼 |
| Man Group plc | 27,483 | $858.0 萬 | 0.03% | −2,461−8.2% | 減碼 |
| Schroder Investment Management Group | 27,265 | $851.2 萬 | 0.01% | +218+0.8% | 加碼 |
| Salem Investment Counselors Inc | 26,753 | $835.2 萬 | 0.46% | −38−0.1% | 減碼 |
| AQR Capital Management LLC | 26,640 | $830.3 萬 | 0.01% | +2,840+11.9% | 加碼 |
| Wells Fargo & Company | 25,059 | $782.3 萬 | 0.00% | −53,744−68.2% | 減碼 |
| Voloridge Investment Management, LLC | 22,097 | $689.8 萬 | 0.05% | +6,414+40.9% | 加碼 |
| Legal & General Group Plc | 21,964 | $685.7 萬 | 0.00% | −5,758−20.8% | 減碼 |
| Bank of America Corp | 21,090 | $658.3 萬 | 0.00% | −551−2.5% | 減碼 |
| ING Groep NV | 21,000 | $655.6 萬 | 0.10% | 00.0% | 不變 |
| Penserra Capital Management LLC | 20,913 | $652.8 萬 | 0.12% | −3,674−14.9% | 減碼 |
| Erste Asset Management GmbH | 19,000 | $593.2 萬 | 0.12% | −8,000−29.6% | 減碼 |
| Invesco Ltd. | 18,671 | $583.0 萬 | 0.00% | −90,321−82.9% | 減碼 |
| Oppenheimer & Co Inc | 18,395 | $574.3 萬 | 0.10% | +202+1.1% | 加碼 |
| Bridgewater Associates, LP | 18,071 | $564.2 萬 | 0.04% | +18,071 | 新進 |
| D. E. Shaw & Co., Inc. | 16,781 | $523.9 萬 | 0.01% | −12,656−43.0% | 減碼 |
| Advisor Group Holdings, Inc. | 16,200 | $505.7 萬 | 0.01% | −3,253−16.7% | 減碼 |
| JPMorgan Chase & Co | 15,960 | $498.2 萬 | 0.00% | +8,750+121.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,686 | $489.7 萬 | 0.06% | +3,652+30.3% | 加碼 |
| Ambassador Advisors, LLC | 14,937 | $466.4 萬 | 0.92% | +2,831+23.4% | 加碼 |
| Cardan Capital Partners, LLC | 13,032 | $406.8 萬 | 0.45% | +13,032 | 新進 |
| Hussman Strategic Advisors, Inc. | 12,400 | $387.1 萬 | 0.80% | +10,960+761.1% | 加碼 |
| HRT Financial LP | 12,300 | $383.9 萬 | 0.04% | +12,300 | 新進 |
| Citadel Advisors LLC | 12,016 | $375.2 萬 | 0.00% | +1,247+11.6% | 加碼 |
| UBS Group AG | 11,876 | $370.8 萬 | 0.00% | +9,372+374.3% | 加碼 |
| Navellier & Associates Inc | 11,615 | $362.6 萬 | 0.55% | −238−2.0% | 減碼 |
| California State Teachers Retirement System | 11,386 | $355.5 萬 | 0.00% | −3,608−24.1% | 減碼 |
| LPL Financial LLC | 11,354 | $354.5 萬 | 0.00% | +1,461+14.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,839 | $338.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 10,659 | $332.8 萬 | 0.00% | +763+7.7% | 加碼 |
| Gotham Asset Management, LLC | 10,337 | $322.7 萬 | 0.14% | +3,103+42.9% | 加碼 |
| Harspring Capital Management, LLC | 9,154 | $285.8 萬 | 0.42% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 8,957 | $279.0 萬 | 0.38% | +4,312+92.8% | 加碼 |
| Catalyst Capital Advisors LLC | 8,900 | $277.8 萬 | 0.14% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 7,950 | $248.2 萬 | 0.02% | −6,414−44.7% | 減碼 |
| Victory Capital Management Inc | 7,704 | $240.5 萬 | 0.00% | +4,810+166.2% | 加碼 |
| New York State Common Retirement Fund | 7,600 | $237.3 萬 | 0.00% | −2,400−24.0% | 減碼 |
| Tudor Investment Corp Et Al | 7,516 | $234.6 萬 | 0.05% | −3,852−33.9% | 減碼 |
| Russell Investments Group, Ltd. | 7,475 | $233.7 萬 | 0.00% | −2,249−23.1% | 減碼 |
| CIBC World Markets Inc. | 6,622 | $206.7 萬 | 0.01% | +6,622 | 新進 |
| Qube Research & Technologies Ltd | 6,474 | $202.1 萬 | 0.03% | +1,155+21.7% | 加碼 |
| Ameriprise Financial Inc | 6,454 | $201.6 萬 | 0.00% | +1,952+43.4% | 加碼 |
| Susquehanna International Group, LLP | 6,221 | $194.2 萬 | 0.00% | −5,973−49.0% | 減碼 |
| Oak Associates, Ltd | 6,212 | $193.9 萬 | 0.11% | −2,473−28.5% | 減碼 |
| Rhumbline Advisers | 6,065 | $189.3 萬 | 0.00% | −2,431−28.6% | 減碼 |
| Stifel Financial Corp | 5,802 | $181.1 萬 | 0.00% | +149+2.6% | 加碼 |
| HighTower Advisors, LLC | 5,335 | $166.6 萬 | 0.00% | +115+2.2% | 加碼 |
| Deutsche Bank AG | 5,052 | $157.7 萬 | 0.00% | −21,122−80.7% | 減碼 |
| Pinebridge Investments, L.P. | 4,845 | $151.3 萬 | 0.02% | +227+4.9% | 加碼 |
| Envestnet Asset Management Inc | 4,824 | $150.6 萬 | 0.00% | +655+15.7% | 加碼 |
| Alliancebernstein L.P. | 4,580 | $143.0 萬 | 0.00% | +367+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 4,049 | $126.4 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,002 | $124.9 萬 | 0.00% | +559+16.2% | 加碼 |
| Jane Street Group, LLC | 3,922 | $122.4 萬 | 0.00% | +1,889+92.9% | 加碼 |
| Old Mission Capital LLC | 3,816 | $119.1 萬 | 0.04% | +3,816 | 新進 |
| Ergoteles LLC | 3,800 | $118.6 萬 | 0.03% | +3,800 | 新進 |
| Public Employees Retirement System of Ohio | 3,745 | $116.9 萬 | 0.00% | −717−16.1% | 減碼 |
| Janney Montgomery Scott LLC | 3,712 | $115.9 萬 | 0.01% | +10+0.3% | 加碼 |
| Lazard Asset Management LLC | 3,643 | $113.7 萬 | 0.00% | −1,620−30.8% | 減碼 |
| Voya Investment Management LLC | 3,526 | $110.1 萬 | 0.00% | −1,191−25.2% | 減碼 |
| Amundi | 3,296 | $102.9 萬 | 0.00% | +3,296 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,225 | $100.7 萬 | 0.00% | −292−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 3,165 | $98.8 萬 | 0.02% | −2,527−44.4% | 減碼 |
| Sepio Capital, LP | 3,147 | $98.2 萬 | 0.08% | +90+2.9% | 加碼 |
| Cordant, Inc. | 3,141 | $98.1 萬 | 0.62% | −9,140−74.4% | 減碼 |
| Squarepoint Ops LLC | 3,136 | $97.9 萬 | 0.01% | +3,136 | 新進 |
| PEAK6 Investments LLC | 2,990 | $93.4 萬 | 0.02% | −1,880−38.6% | 減碼 |
| CWM Advisors, LLC | 2,907 | $90.8 萬 | 0.12% | +1,543+113.1% | 加碼 |
| Principal Financial Group Inc | 2,630 | $82.1 萬 | 0.00% | +315+13.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,500 | $78.0 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,465 | $77.0 萬 | 0.00% | −456−15.6% | 減碼 |