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 4 季 13F 持有人
Ubiquiti Inc. 在 2021/12/31 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
- 227
- 較 2021 年第 3 季 +12 家
- 持有股數
- 333.3 萬
- 較 2021 年第 3 季 −32.8 萬 (−9.0%)
- 總市值
- $10.2 億
- 較 2021 年第 3 季 −$7,154 萬 (−6.5%)
- 新進機構
- 44
- 另有 69 家加碼
- 清倉機構
- 32
- 另有 69 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 485,282 | $1.49 億 | 0.19% | +13,100+2.8% | 加碼 |
| BlackRock Inc. | 350,885 | $1.08 億 | 0.00% | +19,147+5.8% | 加碼 |
| Anchor Capital Advisors LLC | 149,124 | $4,574 萬 | 0.91% | −816−0.5% | 減碼 |
| Price T Rowe Associates Inc | 116,215 | $3,564 萬 | 0.00% | −38,138−24.7% | 減碼 |
| Dimensional Fund Advisors LP | 110,924 | $3,402 萬 | 0.01% | −4,928−4.3% | 減碼 |
| SW Investment Management LLC | 110,000 | $3,374 萬 | 11.48% | +10,000+10.0% | 加碼 |
| Vanguard Group Inc | 104,740 | $3,212 萬 | 0.00% | −433,033−80.5% | 減碼 |
| State Street Corp | 103,002 | $3,159 萬 | 0.00% | +10,838+11.8% | 加碼 |
| Geode Capital Management, LLC | 72,991 | $2,239 萬 | 0.00% | +2,417+3.4% | 加碼 |
| Bank of New York Mellon Corp | 67,891 | $2,082 萬 | 0.00% | −5,236−7.2% | 減碼 |
| HRT Financial LP | 64,806 | $1,988 萬 | 0.11% | +59,325+1,082.4% | 加碼 |
| Goldman Sachs Group Inc | 60,607 | $1,859 萬 | 0.00% | +7,706+14.6% | 加碼 |
| Norges Bank | 59,971 | $1,839 萬 | 0.00% | +9,655+19.2% | 加碼 |
| Prudential Financial Inc | 56,041 | $1,719 萬 | 0.02% | −23,630−29.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 55,963 | $1,716 萬 | 0.57% | +290+0.5% | 加碼 |
| AQR Capital Management LLC | 54,504 | $1,672 萬 | 0.03% | +25,933+90.8% | 加碼 |
| Morgan Stanley | 51,299 | $1,573 萬 | 0.00% | +3,419+7.1% | 加碼 |
| Royal Bank of Canada | 47,246 | $1,449 萬 | 0.00% | +2,068+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 44,975 | $1,379 萬 | 0.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,352 | $1,360 萬 | 0.01% | +1,533+3.6% | 加碼 |
| Erste Asset Management GmbH | 41,000 | $1,272 萬 | 0.23% | +7,000+20.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,696 | $1,126 萬 | 0.01% | +19,532+113.8% | 加碼 |
| Jane Street Group, LLC | 34,991 | $1,073 萬 | 0.02% | +33,032+1,686.2% | 加碼 |
| Liontrust Investment Partners LLP | 34,000 | $1,043 萬 | 0.12% | −1,000−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 33,298 | $1,021 萬 | 0.00% | +339+1.0% | 加碼 |
| Claret Asset Management Corp | 32,946 | $1,011 萬 | 1.87% | −541−1.6% | 減碼 |
| Northern Trust Corp | 31,651 | $970.7 萬 | 0.00% | +2,636+9.1% | 加碼 |
| Lagoda Investment Management, L.P. | 31,441 | $964.3 萬 | 4.57% | −2,015−6.0% | 減碼 |
| Parametric Portfolio Associates LLC | 31,252 | $958.5 萬 | 0.00% | −3,513−10.1% | 減碼 |
| Wells Fargo & Company | 29,296 | $898.5 萬 | 0.00% | +3,898+15.3% | 加碼 |
| Salem Investment Counselors Inc | 26,436 | $810.8 萬 | 0.28% | −257−1.0% | 減碼 |
| Logan Capital Management Inc | 25,405 | $779.2 萬 | 0.34% | −7,236−22.2% | 減碼 |
| Squarepoint Ops LLC | 25,001 | $766.8 萬 | 0.04% | +22,579+932.2% | 加碼 |
| Penserra Capital Management LLC | 23,830 | $730.8 萬 | 0.16% | +2,588+12.2% | 加碼 |
| Man Group plc | 21,128 | $648.0 萬 | 0.02% | −1,073−4.8% | 減碼 |
| ING Groep NV | 21,000 | $644.1 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 19,857 | $609.0 萬 | 0.00% | +904+4.8% | 加碼 |
| Legal & General Group Plc | 19,657 | $602.9 萬 | 0.00% | −748−3.7% | 減碼 |
| Victory Capital Management Inc | 18,758 | $575.3 萬 | 0.01% | +4,341+30.1% | 加碼 |
| Bank of America Corp | 18,749 | $574.9 萬 | 0.00% | −4,888−20.7% | 減碼 |
| Oppenheimer & Co Inc | 18,359 | $563.1 萬 | 0.10% | +26+0.1% | 加碼 |
| AXA S.A. | 17,600 | $539.8 萬 | 0.01% | +8,100+85.3% | 加碼 |
| Nuveen Asset Management, LLC | 18,387 | $523.6 萬 | 0.00% | −2,718−12.9% | 減碼 |
| Tudor Investment Corp Et Al | 16,493 | $505.8 萬 | 0.10% | +16,493 | 新進 |
| Advisor Group Holdings, Inc. | 15,677 | $480.8 萬 | 0.01% | −377−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 13,958 | $428.1 萬 | 0.02% | +12,650+967.1% | 加碼 |
| First Trust Advisors LP | 13,057 | $400.5 萬 | 0.00% | −17,373−57.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 13,000 | $398.7 萬 | 0.87% | −2,500−16.1% | 減碼 |
| Qube Research & Technologies Ltd | 13,001 | $398.7 萬 | 0.03% | +8,402+182.7% | 加碼 |
| Millennium Management LLC | 11,900 | $365.0 萬 | 0.00% | +4,592+62.8% | 加碼 |
| Assenagon Asset Management S.A. | 11,686 | $358.4 萬 | 0.01% | +6,802+139.3% | 加碼 |
| LPL Financial LLC | 11,368 | $348.7 萬 | 0.00% | −147−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,853 | $332.9 萬 | 0.00% | −94,566−89.7% | 減碼 |
| Ambassador Advisors, LLC | 10,428 | $319.8 萬 | 0.61% | −4,188−28.7% | 減碼 |
| Aviva PLC | 10,341 | $317.2 萬 | 0.01% | +3,066+42.1% | 加碼 |
| National Bank of Canada | 10,238 | $314.0 萬 | 0.01% | +10,238 | 新進 |
| State Board of Administration of Florida Retirement System | 10,101 | $309.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,805 | $300.7 萬 | 0.00% | +767+8.5% | 加碼 |
| Harspring Capital Management, LLC | 9,400 | $288.3 萬 | 0.47% | 00.0% | 不變 |
| Raymond James & Associates | 8,601 | $263.9 萬 | 0.00% | −483−5.3% | 減碼 |
| LRT Capital Management, LLC | 8,472 | $259.8 萬 | 1.98% | +8,472 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 8,200 | $254.4 萬 | 0.01% | +8,200 | 新進 |
| Balyasny Asset Management LLC | 7,953 | $243.9 萬 | 0.01% | +6,800+589.8% | 加碼 |
| Voloridge Investment Management, LLC | 7,655 | $234.8 萬 | 0.01% | −3,021−28.3% | 減碼 |
| New York State Common Retirement Fund | 7,600 | $233.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 7,500 | $230.0 萬 | 0.09% | +6,000+400.0% | 加碼 |
| Seascape Capital Management | 7,041 | $215.9 萬 | 1.01% | +1,032+17.2% | 加碼 |
| Catalyst Capital Advisors LLC | 7,000 | $214.7 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 6,464 | $198.3 萬 | 0.00% | +178+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,348 | $194.7 萬 | 0.02% | −904−12.5% | 減碼 |
| Oak Associates, Ltd | 6,212 | $190.5 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,119 | $187.7 萬 | 0.00% | −1,721−22.0% | 減碼 |
| Gotham Asset Management, LLC | 6,085 | $186.6 萬 | 0.06% | −3,515−36.6% | 減碼 |
| Schroder Investment Management Group | 5,905 | $181.1 萬 | 0.00% | −10,828−64.7% | 減碼 |
| Envestnet Asset Management Inc | 5,849 | $179.4 萬 | 0.00% | +946+19.3% | 加碼 |
| Stifel Financial Corp | 5,806 | $178.1 萬 | 0.00% | +14+0.2% | 加碼 |
| Susquehanna International Group, LLP | 5,496 | $168.6 萬 | 0.00% | +3,135+132.8% | 加碼 |
| Russell Investments Group, Ltd. | 5,411 | $166.4 萬 | 0.00% | −347−6.0% | 減碼 |
| FMR LLC | 5,030 | $154.2 萬 | 0.00% | +4,804+2,125.7% | 加碼 |
| Intrinsic Value Partners, LLC | 4,902 | $150.3 萬 | 1.60% | +4,902 | 新進 |
| Illinois Municipal Retirement Fund | 4,667 | $143.1 萬 | 0.04% | +618+15.3% | 加碼 |
| Paragon Capital Management Inc | 4,632 | $142.1 萬 | 1.21% | +4,632 | 新進 |
| Deutsche Bank AG | 4,538 | $139.2 萬 | 0.00% | −152−3.2% | 減碼 |
| SRN Advisors, LLC | 4,269 | $130.9 萬 | 0.47% | +4,269 | 新進 |
| CWM Advisors, LLC | 4,200 | $128.8 萬 | 0.15% | −228−5.1% | 減碼 |
| Alliancebernstein L.P. | 4,146 | $127.2 萬 | 0.00% | −3,858−48.2% | 減碼 |
| Amundi | 4,218 | $126.3 萬 | 0.00% | −179−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 4,082 | $125.2 萬 | 0.00% | +769+23.2% | 加碼 |
| DuPont Capital Management Corp | 4,001 | $122.7 萬 | 0.04% | −4,675−53.9% | 減碼 |
| Caxton Associates LP | 3,903 | $119.7 萬 | 0.15% | +1,816+87.0% | 加碼 |
| ExodusPoint Capital Management, LP | 3,736 | $114.6 萬 | 0.01% | +1,737+86.9% | 加碼 |
| Acadian Asset Management LLC | 3,586 | $109.9 萬 | 0.00% | −8,576−70.5% | 減碼 |
| California State Teachers Retirement System | 3,578 | $109.7 萬 | 0.00% | −2,145−37.5% | 減碼 |
| Lazard Asset Management LLC | 3,570 | $109.4 萬 | 0.00% | −54−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 3,526 | $108.1 萬 | 0.00% | −138−3.8% | 減碼 |
| UBS Group AG | 3,475 | $106.6 萬 | 0.00% | +1,313+60.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,443 | $105.6 萬 | 0.00% | −559−14.0% | 減碼 |
| Sepio Capital, LP | 3,324 | $101.9 萬 | 0.08% | +103+3.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,128 | $95.9 萬 | 0.00% | −18−0.6% | 減碼 |