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。
2022 年第 1 季 13F 持有人
Ubiquiti Inc. 在 2022/3/31 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
- 204
- 較 2021 年第 4 季 −22 家
- 持有股數
- 283.9 萬
- 較 2021 年第 4 季 −49.4 萬 (−14.8%)
- 總市值
- $8.26 億
- 較 2021 年第 4 季 −$1.96 億 (−19.2%)
- 新進機構
- 27
- 另有 65 家加碼
- 清倉機構
- 49
- 另有 73 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 426,682 | $1.24 億 | 0.15% | −58,600−12.1% | 減碼 |
| BlackRock Inc. | 347,267 | $1.01 億 | 0.00% | −3,618−1.0% | 減碼 |
| Anchor Capital Advisors LLC | 152,938 | $4,453 萬 | 0.94% | +3,814+2.6% | 加碼 |
| SW Investment Management LLC | 130,000 | $3,785 萬 | 13.27% | +20,000+18.2% | 加碼 |
| State Street Corp | 105,612 | $3,075 萬 | 0.00% | +2,610+2.5% | 加碼 |
| Vanguard Group Inc | 105,479 | $3,071 萬 | 0.00% | +739+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 100,082 | $2,914 萬 | 0.01% | −10,842−9.8% | 減碼 |
| Geode Capital Management, LLC | 73,752 | $2,147 萬 | 0.00% | +761+1.0% | 加碼 |
| Bank of New York Mellon Corp | 65,761 | $1,915 萬 | 0.00% | −2,130−3.1% | 減碼 |
| Price T Rowe Associates Inc | 65,057 | $1,894 萬 | 0.00% | −51,158−44.0% | 減碼 |
| Norges Bank | 59,498 | $1,732 萬 | 0.00% | −473−0.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 51,122 | $1,489 萬 | 0.54% | −4,841−8.7% | 減碼 |
| Goldman Sachs Group Inc | 44,442 | $1,294 萬 | 0.00% | −16,165−26.7% | 減碼 |
| AQR Capital Management LLC | 42,090 | $1,226 萬 | 0.02% | −12,414−22.8% | 減碼 |
| Royal Bank of Canada | 41,531 | $1,209 萬 | 0.00% | −5,715−12.1% | 減碼 |
| Liontrust Investment Partners LLP | 39,500 | $1,150 萬 | 0.15% | +5,500+16.2% | 加碼 |
| Erste Asset Management GmbH | 36,000 | $1,048 萬 | 0.20% | −5,000−12.2% | 減碼 |
| Bridgewater Associates, LP | 34,771 | $1,012 萬 | 0.04% | +34,771 | 新進 |
| Parametric Portfolio Associates LLC | 34,081 | $992.3 萬 | 0.01% | +2,829+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 33,696 | $981.1 萬 | 0.00% | +398+1.2% | 加碼 |
| Claret Asset Management Corp | 32,741 | $953.3 萬 | 1.83% | −205−0.6% | 減碼 |
| Lagoda Investment Management, L.P. | 32,623 | $949.9 萬 | 5.12% | +1,182+3.8% | 加碼 |
| First Trust Advisors LP | 32,309 | $940.7 萬 | 0.01% | +19,252+147.4% | 加碼 |
| Voloridge Investment Management, LLC | 31,124 | $906.2 萬 | 0.05% | +23,469+306.6% | 加碼 |
| Northern Trust Corp | 30,859 | $898.5 萬 | 0.00% | −792−2.5% | 減碼 |
| Logan Capital Management Inc | 29,697 | $864.6 萬 | 0.42% | +4,292+16.9% | 加碼 |
| Janus Henderson Group PLC | 29,042 | $845.6 萬 | 0.00% | −15,310−34.5% | 減碼 |
| Wells Fargo & Company | 28,027 | $816.0 萬 | 0.00% | −1,269−4.3% | 減碼 |
| Bridgeway Capital Management, LLC | 27,800 | $809.4 萬 | 0.16% | −17,175−38.2% | 減碼 |
| Salem Investment Counselors Inc | 26,036 | $758.1 萬 | 0.30% | −400−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 23,781 | $692.4 萬 | 0.18% | +7,288+44.2% | 加碼 |
| Invesco Ltd. | 23,384 | $680.8 萬 | 0.00% | +3,527+17.8% | 加碼 |
| Penserra Capital Management LLC | 22,158 | $645.1 萬 | 0.15% | −1,672−7.0% | 減碼 |
| Victory Capital Management Inc | 22,034 | $621.9 萬 | 0.01% | +3,276+17.5% | 加碼 |
| Oppenheimer & Co Inc | 18,878 | $549.7 萬 | 0.10% | +519+2.8% | 加碼 |
| Morgan Stanley | 18,844 | $548.6 萬 | 0.00% | −32,455−63.3% | 減碼 |
| Nuveen Asset Management, LLC | 19,196 | $537.8 萬 | 0.00% | +809+4.4% | 加碼 |
| Bank of America Corp | 18,410 | $535.9 萬 | 0.00% | −339−1.8% | 減碼 |
| Legal & General Group Plc | 18,190 | $529.6 萬 | 0.00% | −1,467−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,965 | $435.7 萬 | 0.01% | −21,731−59.2% | 減碼 |
| JPMorgan Chase & Co | 12,068 | $351.4 萬 | 0.00% | +2,263+23.1% | 加碼 |
| Advisor Group Holdings, Inc. | 11,551 | $345.6 萬 | 0.01% | −4,126−26.3% | 減碼 |
| Ambassador Advisors, LLC | 11,799 | $343.5 萬 | 0.67% | +1,371+13.1% | 加碼 |
| Alliancebernstein L.P. | 11,533 | $335.8 萬 | 0.00% | +7,387+178.2% | 加碼 |
| LRT Capital Management, LLC | 11,468 | $333.9 萬 | 2.14% | +2,996+35.4% | 加碼 |
| LPL Financial LLC | 10,700 | $311.5 萬 | 0.00% | −668−5.9% | 減碼 |
| Man Group plc | 10,566 | $307.6 萬 | 0.01% | −10,562−50.0% | 減碼 |
| ING Groep NV | 10,500 | $305.7 萬 | 0.03% | −10,500−50.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,400 | $302.8 萬 | 0.59% | −2,600−20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,301 | $299.9 萬 | 0.01% | +200+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,200 | $238.8 萬 | 0.01% | 00.0% | 不變 |
| Seascape Capital Management | 7,825 | $227.8 萬 | 1.18% | +784+11.1% | 加碼 |
| New York State Common Retirement Fund | 7,600 | $221.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 7,314 | $213.0 萬 | 0.00% | −1,287−15.0% | 減碼 |
| Prudential Financial Inc | 6,601 | $192.2 萬 | 0.00% | −49,440−88.2% | 減碼 |
| Oak Associates, Ltd | 6,212 | $180.9 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 5,759 | $167.7 萬 | 0.00% | −705−10.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,461 | $159.0 萬 | 0.02% | +5,190+1,915.1% | 加碼 |
| Russell Investments Group, Ltd. | 5,134 | $149.9 萬 | 0.00% | −277−5.1% | 減碼 |
| Balyasny Asset Management LLC | 5,090 | $148.2 萬 | 0.01% | −2,863−36.0% | 減碼 |
| Paragon Capital Management Inc | 4,828 | $140.6 萬 | 1.30% | +196+4.2% | 加碼 |
| Intrinsic Value Partners, LLC | 4,803 | $139.8 萬 | 1.48% | −99−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 4,667 | $135.9 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 4,612 | $134.4 萬 | 0.00% | −1,194−20.6% | 減碼 |
| Deutsche Bank AG | 4,538 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,453 | $129.7 萬 | 0.17% | +1,470+49.3% | 加碼 |
| SRN Advisors, LLC | 4,345 | $126.5 萬 | 0.56% | +76+1.8% | 加碼 |
| Envestnet Asset Management Inc | 4,194 | $122.1 萬 | 0.00% | −1,655−28.3% | 減碼 |
| CWM Advisors, LLC | 4,020 | $117.0 萬 | 0.14% | −180−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 3,842 | $111.9 萬 | 0.00% | −240−5.9% | 減碼 |
| Sepio Capital, LP | 3,753 | $109.3 萬 | 0.10% | +429+12.9% | 加碼 |
| Amundi | 3,612 | $104.2 萬 | 0.00% | −606−14.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,443 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,340 | $97.2 萬 | 0.00% | −186−5.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,934 | $85.4 萬 | 0.03% | +2,934 | 新進 |
| Voya Investment Management LLC | 2,915 | $84.9 萬 | 0.00% | −97−3.2% | 減碼 |
| Gotham Asset Management, LLC | 2,807 | $81.7 萬 | 0.03% | −3,278−53.9% | 減碼 |
| California State Teachers Retirement System | 2,774 | $80.8 萬 | 0.00% | −804−22.5% | 減碼 |
| Citigroup Inc | 2,723 | $79.3 萬 | 0.00% | +64+2.4% | 加碼 |
| UBS Group AG | 2,620 | $76.2 萬 | 0.00% | −855−24.6% | 減碼 |
| CIBC Asset Management Inc | 2,579 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 2,500 | $72.8 萬 | 0.00% | −15,100−85.8% | 減碼 |
| Treasurer of the State of North Carolina | 2,367 | $68.9 萬 | 0.00% | −10−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 2,248 | $65.5 萬 | 0.01% | +1,461+185.6% | 加碼 |
| Acadian Asset Management LLC | 2,234 | $65.0 萬 | 0.00% | −1,352−37.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 2,208 | $64.3 萬 | 0.05% | +47+2.2% | 加碼 |
| HighTower Advisors, LLC | 2,189 | $63.8 萬 | 0.00% | +279+14.6% | 加碼 |
| Symmetry Partners, LLC | 2,185 | $63.6 萬 | 0.04% | −203−8.5% | 減碼 |
| Principal Financial Group Inc | 2,183 | $63.6 萬 | 0.00% | +1,466+204.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,148 | $62.5 萬 | 0.00% | −317−12.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,082 | $60.6 萬 | 0.00% | −1,046−33.4% | 減碼 |
| DuPont Capital Management Corp | 2,069 | $60.2 萬 | 0.02% | −1,932−48.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,922 | $56.0 萬 | 0.13% | +1,922 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,908 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 1,825 | $53.1 萬 | 0.39% | +1,825 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,743 | $50.8 萬 | 0.00% | −375−17.7% | 減碼 |
| Ameriprise Financial Inc | 1,681 | $48.9 萬 | 0.00% | −829−33.0% | 減碼 |
| Jane Street Group, LLC | 1,670 | $48.6 萬 | 0.00% | −33,321−95.2% | 減碼 |
| Menard Financial Group LLC | 1,557 | $45.3 萬 | 0.45% | +63+4.2% | 加碼 |