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 3 季 13F 持有人
Ubiquiti Inc. 在 2021/9/30 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
- 217
- 較 2021 年第 2 季 +2 家
- 持有股數
- 367.4 萬
- 較 2021 年第 2 季 −30.2 萬 (−7.6%)
- 總市值
- $11.0 億
- 較 2021 年第 2 季 −$1.44 億 (−11.6%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 25
- 另有 88 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $18.7 億 |
| 2025 年第 2 季 | 319 | $13.0 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 | $5.21 億 |
| 2024 年第 2 季 | 162 | $3.50 億 |
| 2024 年第 1 季 | 148 | $2.82 億 |
| 2023 年第 4 季 | 158 | $3.38 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 | $5.81 億 |
| 2022 年第 4 季 | 208 | $5.94 億 |
| 2022 年第 3 季 | 213 | $6.70 億 |
| 2022 年第 2 季 | 200 | $6.27 億 |
| 2022 年第 1 季 | 204 | $8.26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 1,825 | $54.4 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 1,847 | $55.2 萬 | 0.03% | +256+16.1% | 加碼 |
| Wolverine Trading, LLC | 1,870 | $55.5 萬 | 0.01% | +973+108.5% | 加碼 |
| SEI Investments Co | 1,867 | $56.9 萬 | 0.00% | −123−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,908 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,959 | $58.5 萬 | 0.00% | −1,963−50.1% | 減碼 |
| Voya Investment Management LLC | 1,963 | $58.6 萬 | 0.00% | −1,563−44.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,962 | $58.6 萬 | 0.00% | +25+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 1,977 | $59.0 萬 | 0.02% | +136+7.4% | 加碼 |
| Echo Street Capital Management LLC | 1,990 | $59.4 萬 | 0.00% | −245−11.0% | 減碼 |
| ExodusPoint Capital Management, LP | 1,999 | $59.7 萬 | 0.01% | −1,166−36.8% | 減碼 |
| Aristides Capital LLC | 2,000 | $59.7 萬 | 0.44% | +957+91.8% | 加碼 |
| HighTower Advisors, LLC | 2,075 | $61.9 萬 | 0.00% | −3,260−61.1% | 減碼 |
| Caxton Associates LP | 2,087 | $62.3 萬 | 0.09% | +2,087 | 新進 |
| Gsa Capital Partners LLP | 2,094 | $62.5 萬 | 0.06% | +1,402+202.6% | 加碼 |
| UBS Group AG | 2,162 | $64.6 萬 | 0.00% | −9,714−81.8% | 減碼 |
| Credit Suisse AG | 2,295 | $68.5 萬 | 0.00% | +2,295 | 新進 |
| Versor Investments LP | 2,300 | $68.7 萬 | 0.02% | +2,300 | 新進 |
| Susquehanna International Group, LLP | 2,361 | $70.5 萬 | 0.00% | −3,860−62.0% | 減碼 |
| Treasurer of the State of North Carolina | 2,367 | $70.7 萬 | 0.00% | +80+3.5% | 加碼 |
| Squarepoint Ops LLC | 2,422 | $72.3 萬 | 0.01% | −714−22.8% | 減碼 |
| Symmetry Partners, LLC | 2,388 | $72.9 萬 | 0.05% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 2,500 | $74.7 萬 | 0.14% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,501 | $74.7 萬 | 0.00% | +191+8.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,530 | $75.6 萬 | 0.09% | +2,530 | 新進 |
| Quantbot Technologies LP | 2,558 | $76.3 萬 | 0.06% | +2,558 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,676 | $79.9 萬 | 0.00% | +211+8.6% | 加碼 |
| Ameriprise Financial Inc | 2,776 | $82.9 萬 | 0.00% | −3,678−57.0% | 減碼 |
| Wellington Management Group LLP | 2,930 | $87.5 萬 | 0.00% | +2,930 | 新進 |
| Cordant, Inc. | 3,141 | $93.8 萬 | 0.57% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,146 | $94.0 萬 | 0.00% | −79−2.4% | 減碼 |
| Sepio Capital, LP | 3,221 | $96.2 萬 | 0.08% | +74+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,313 | $98.9 萬 | 0.00% | −399−10.7% | 減碼 |
| Lazard Asset Management LLC | 3,624 | $108.2 萬 | 0.00% | −19−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 3,664 | $109.4 萬 | 0.00% | −81−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,002 | $119.5 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 4,049 | $120.9 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 4,397 | $131.3 萬 | 0.00% | +1,101+33.4% | 加碼 |
| CWM Advisors, LLC | 4,428 | $132.3 萬 | 0.17% | +1,521+52.3% | 加碼 |
| Pinebridge Investments, L.P. | 4,445 | $132.8 萬 | 0.02% | −400−8.3% | 減碼 |
| Quadrature Capital Ltd | 4,603 | $137.1 萬 | 0.05% | +4,603 | 新進 |
| Qube Research & Technologies Ltd | 4,599 | $137.4 萬 | 0.02% | −1,875−29.0% | 減碼 |
| Deutsche Bank AG | 4,690 | $140.1 萬 | 0.00% | −362−7.2% | 減碼 |
| Assenagon Asset Management S.A. | 4,884 | $145.9 萬 | 0.01% | +4,884 | 新進 |
| Envestnet Asset Management Inc | 4,903 | $146.4 萬 | 0.00% | +79+1.6% | 加碼 |
| HRT Financial LP | 5,481 | $163.7 萬 | 0.01% | −6,819−55.4% | 減碼 |
| California State Teachers Retirement System | 5,723 | $170.9 萬 | 0.00% | −5,663−49.7% | 減碼 |
| Russell Investments Group, Ltd. | 5,758 | $171.4 萬 | 0.00% | −1,717−23.0% | 減碼 |
| Stifel Financial Corp | 5,792 | $173.0 萬 | 0.00% | −10−0.2% | 減碼 |
| Seascape Capital Management | 6,009 | $179.5 萬 | 0.92% | +6,009 | 新進 |
| Oak Associates, Ltd | 6,212 | $185.5 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 6,286 | $187.7 萬 | 0.00% | +221+3.6% | 加碼 |
| Catalyst Capital Advisors LLC | 7,000 | $209.1 萬 | 0.11% | −1,900−21.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,252 | $216.6 萬 | 0.03% | −8,434−53.8% | 減碼 |
| Aviva PLC | 7,275 | $217.3 萬 | 0.01% | +5,007+220.8% | 加碼 |
| Millennium Management LLC | 7,308 | $218.3 萬 | 0.00% | −31,738−81.3% | 減碼 |
| New York State Common Retirement Fund | 7,600 | $227.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,840 | $234.2 萬 | 0.00% | −4,176−34.8% | 減碼 |
| Alliancebernstein L.P. | 8,004 | $239.1 萬 | 0.00% | +3,424+74.8% | 加碼 |
| DuPont Capital Management Corp | 8,676 | $259.1 萬 | 0.08% | +8,676 | 新進 |
| JPMorgan Chase & Co | 9,038 | $270.0 萬 | 0.00% | −6,922−43.4% | 減碼 |
| Raymond James & Associates | 9,084 | $271.4 萬 | 0.00% | −1,575−14.8% | 減碼 |
| Harspring Capital Management, LLC | 9,400 | $280.7 萬 | 0.43% | +246+2.7% | 加碼 |
| AXA S.A. | 9,500 | $283.7 萬 | 0.01% | +9,500 | 新進 |
| Gotham Asset Management, LLC | 9,600 | $286.7 萬 | 0.12% | −737−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,101 | $301.7 萬 | 0.01% | −738−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 10,676 | $318.9 萬 | 0.02% | −11,421−51.7% | 減碼 |
| LPL Financial LLC | 11,515 | $343.9 萬 | 0.00% | +161+1.4% | 加碼 |
| Navellier & Associates Inc | 11,646 | $347.8 萬 | 0.52% | +31+0.3% | 加碼 |
| Acadian Asset Management LLC | 12,162 | $362.8 萬 | 0.01% | −21,063−63.4% | 減碼 |
| Cardan Capital Partners, LLC | 13,057 | $390.0 萬 | 0.44% | +25+0.2% | 加碼 |
| Victory Capital Management Inc | 14,417 | $430.6 萬 | 0.00% | +6,713+87.1% | 加碼 |
| Ambassador Advisors, LLC | 14,616 | $436.6 萬 | 0.85% | −321−2.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $462.9 萬 | 1.02% | +3,100+25.0% | 加碼 |
| Advisor Group Holdings, Inc. | 16,054 | $479.6 萬 | 0.01% | −146−0.9% | 減碼 |
| Schroder Investment Management Group | 16,733 | $499.7 萬 | 0.01% | −10,532−38.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,164 | $512.6 萬 | 0.01% | +383+2.3% | 加碼 |
| Oppenheimer & Co Inc | 18,333 | $547.6 萬 | 0.10% | −62−0.3% | 減碼 |
| Invesco Ltd. | 18,953 | $566.1 萬 | 0.00% | +282+1.5% | 加碼 |
| Legal & General Group Plc | 20,405 | $609.5 萬 | 0.00% | −1,559−7.1% | 減碼 |
| ING Groep NV | 21,000 | $627.2 萬 | 0.08% | 00.0% | 不變 |
| Penserra Capital Management LLC | 21,242 | $634.4 萬 | 0.13% | +329+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 21,105 | $641.8 萬 | 0.00% | −8,144−27.8% | 減碼 |
| Man Group plc | 22,201 | $663.1 萬 | 0.02% | −5,282−19.2% | 減碼 |
| Bank of America Corp | 23,637 | $705.8 萬 | 0.00% | +2,547+12.1% | 加碼 |
| Wells Fargo & Company | 25,398 | $758.5 萬 | 0.00% | +339+1.4% | 加碼 |
| Salem Investment Counselors Inc | 26,693 | $797.2 萬 | 0.44% | −60−0.2% | 減碼 |
| AQR Capital Management LLC | 28,571 | $853.3 萬 | 0.02% | +1,931+7.2% | 加碼 |
| Northern Trust Corp | 29,015 | $866.5 萬 | 0.00% | −12,770−30.6% | 減碼 |
| First Trust Advisors LP | 30,430 | $908.9 萬 | 0.01% | −20,027−39.7% | 減碼 |
| Logan Capital Management Inc | 32,641 | $974.9 萬 | 0.45% | +17+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 32,959 | $984.4 萬 | 0.00% | −5,418−14.1% | 減碼 |
| Lagoda Investment Management, L.P. | 33,456 | $999.2 萬 | 4.98% | −202−0.6% | 減碼 |
| Claret Asset Management Corp | 33,487 | $1,000 萬 | 1.71% | −184−0.5% | 減碼 |
| Erste Asset Management GmbH | 34,000 | $1,015 萬 | 0.20% | +15,000+78.9% | 加碼 |
| Parametric Portfolio Associates LLC | 34,765 | $1,038 萬 | 0.01% | −405−1.2% | 減碼 |
| Liontrust Investment Partners LLP | 35,000 | $1,045 萬 | 0.14% | +35,000 | 新進 |
| Janus Henderson Group PLC | 42,819 | $1,279 萬 | 0.01% | +4,977+13.2% | 加碼 |
| Bridgeway Capital Management, LLC | 44,975 | $1,343 萬 | 0.26% | −5,100−10.2% | 減碼 |