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 2 季 13F 持有人
Ubiquiti Inc. 在 2022/6/30 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
- 200
- 較 2022 年第 1 季 −1 家
- 持有股數
- 251.9 萬
- 較 2022 年第 1 季 −28.6 萬 (−10.2%)
- 總市值
- $6.27 億
- 較 2022 年第 1 季 −$1.90 億 (−23.3%)
- 新進機構
- 33
- 另有 48 家加碼
- 清倉機構
- 34
- 另有 82 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 424,882 | $1.05 億 | 0.12% | −1,800−0.4% | 減碼 |
| BlackRock Inc. | 323,703 | $8,035 萬 | 0.00% | −23,564−6.8% | 減碼 |
| Anchor Capital Advisors LLC | 153,001 | $3,798 萬 | 0.96% | +630.0% | 加碼 |
| SW Investment Management LLC | 112,500 | $2,792 萬 | 15.76% | −17,500−13.5% | 減碼 |
| Vanguard Group Inc | 104,127 | $2,585 萬 | 0.00% | −1,352−1.3% | 減碼 |
| State Street Corp | 95,399 | $2,368 萬 | 0.00% | −10,213−9.7% | 減碼 |
| Geode Capital Management, LLC | 72,066 | $1,789 萬 | 0.00% | −1,686−2.3% | 減碼 |
| Bank of New York Mellon Corp | 64,155 | $1,592 萬 | 0.00% | −1,606−2.4% | 減碼 |
| Morgan Stanley | 63,905 | $1,586 萬 | 0.00% | +45,061+239.1% | 加碼 |
| Dimensional Fund Advisors LP | 58,502 | $1,452 萬 | 0.01% | −41,580−41.5% | 減碼 |
| Norges Bank | 53,661 | $1,332 萬 | 0.00% | −5,837−9.8% | 減碼 |
| Royal Bank of Canada | 47,321 | $1,175 萬 | 0.00% | +5,790+13.9% | 加碼 |
| Goldman Sachs Group Inc | 45,519 | $1,130 萬 | 0.00% | +1,077+2.4% | 加碼 |
| Erste Asset Management GmbH | 38,000 | $943.2 萬 | 0.21% | +2,000+5.6% | 加碼 |
| AQR Capital Management LLC | 37,402 | $926.2 萬 | 0.02% | −4,688−11.1% | 減碼 |
| Price T Rowe Associates Inc | 33,935 | $842.3 萬 | 0.00% | −31,122−47.8% | 減碼 |
| Charles Schwab Investment Management Inc | 33,657 | $835.5 萬 | 0.00% | −39−0.1% | 減碼 |
| Claret Asset Management Corp | 32,656 | $810.6 萬 | 1.75% | −85−0.3% | 減碼 |
| Lagoda Investment Management, L.P. | 31,630 | $785.1 萬 | 5.20% | −993−3.0% | 減碼 |
| Janus Henderson Group PLC | 31,048 | $770.7 萬 | 0.01% | +2,006+6.9% | 加碼 |
| Logan Capital Management Inc | 29,773 | $739.0 萬 | 0.42% | +76+0.3% | 加碼 |
| Northern Trust Corp | 28,854 | $716.2 萬 | 0.00% | −2,005−6.5% | 減碼 |
| Salem Investment Counselors Inc | 25,516 | $633.3 萬 | 0.29% | −520−2.0% | 減碼 |
| Wells Fargo & Company | 25,260 | $627.1 萬 | 0.00% | −2,767−9.9% | 減碼 |
| First Trust Advisors LP | 24,213 | $601.0 萬 | 0.01% | −8,096−25.1% | 減碼 |
| Invesco Ltd. | 20,563 | $510.4 萬 | 0.00% | −2,821−12.1% | 減碼 |
| Victory Capital Management Inc | 19,725 | $489.6 萬 | 0.01% | −2,309−10.5% | 減碼 |
| Oppenheimer & Co Inc | 18,650 | $462.9 萬 | 0.10% | −228−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 17,942 | $445.3 萬 | 0.00% | −1,254−6.5% | 減碼 |
| Bank of America Corp | 17,502 | $434.4 萬 | 0.00% | −908−4.9% | 減碼 |
| Penserra Capital Management LLC | 17,387 | $431.5 萬 | 0.12% | −4,771−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,950 | $420.7 萬 | 0.01% | +1,985+13.3% | 加碼 |
| Tudor Investment Corp Et Al | 16,453 | $408.4 萬 | 0.12% | −7,328−30.8% | 減碼 |
| Legal & General Group Plc | 14,823 | $368.0 萬 | 0.00% | −3,367−18.5% | 減碼 |
| Ambassador Advisors, LLC | 13,065 | $324.3 萬 | 0.73% | +1,266+10.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,616 | $313.1 萬 | 0.02% | +12,616 | 新進 |
| JPMorgan Chase & Co | 12,275 | $304.6 萬 | 0.00% | +207+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 12,200 | $302.8 萬 | 0.07% | −15,600−56.1% | 減碼 |
| Squarepoint Ops LLC | 12,011 | $298.1 萬 | 0.03% | +12,011 | 新進 |
| LPL Financial LLC | 11,274 | $279.8 萬 | 0.00% | +574+5.4% | 加碼 |
| LRT Capital Management, LLC | 11,040 | $274.0 萬 | 2.06% | −428−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,941 | $271.6 萬 | 0.01% | −610−5.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 10,650 | $264.3 萬 | 0.12% | −40,472−79.2% | 減碼 |
| ING Groep NV | 10,500 | $260.6 萬 | 0.03% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 10,400 | $258.1 萬 | 0.44% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,817 | $218.8 萬 | 0.01% | −1,484−14.4% | 減碼 |
| American Century Companies Inc | 8,672 | $215.2 萬 | 0.00% | +8,672 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 8,200 | $203.5 萬 | 0.01% | 00.0% | 不變 |
| Seascape Capital Management | 7,957 | $197.5 萬 | 1.20% | +132+1.7% | 加碼 |
| Raymond James & Associates | 7,250 | $180.0 萬 | 0.00% | −64−0.9% | 減碼 |
| New York State Common Retirement Fund | 7,202 | $178.8 萬 | 0.00% | −398−5.2% | 減碼 |
| Man Group plc | – | $171.3 萬 | 0.01% | – | – |
| Illinois Municipal Retirement Fund | 6,516 | $161.7 萬 | 0.04% | +1,849+39.6% | 加碼 |
| Rhumbline Advisers | 5,904 | $146.5 萬 | 0.00% | +145+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 5,134 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| Oak Associates, Ltd | 5,162 | $128.1 萬 | 0.10% | −1,050−16.9% | 減碼 |
| Millennium Management LLC | 5,030 | $124.8 萬 | 0.00% | +5,030 | 新進 |
| Bridgewater Associates, LP | 4,747 | $117.8 萬 | 0.00% | −30,024−86.3% | 減碼 |
| Intrinsic Value Partners, LLC | 4,717 | $117.1 萬 | 1.49% | −86−1.8% | 減碼 |
| Jane Street Group, LLC | 4,705 | $116.8 萬 | 0.00% | +3,035+181.7% | 加碼 |
| Deutsche Bank AG | 4,538 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Inc | 4,361 | $108.2 萬 | 1.10% | −467−9.7% | 減碼 |
| Envestnet Asset Management Inc | 4,083 | $101.4 萬 | 0.00% | −111−2.6% | 減碼 |
| Sepio Capital, LP | 3,757 | $93.2 萬 | 0.09% | +4+0.1% | 加碼 |
| SRN Advisors, LLC | 3,721 | $92.4 萬 | 0.64% | −624−14.4% | 減碼 |
| CWM Advisors, LLC | 3,717 | $92.3 萬 | 0.12% | −303−7.5% | 減碼 |
| Stifel Financial Corp | 3,671 | $91.3 萬 | 0.00% | −941−20.4% | 減碼 |
| Alliancebernstein L.P. | 3,606 | $89.5 萬 | 0.00% | −7,927−68.7% | 減碼 |
| Janney Montgomery Scott LLC | 3,499 | $86.8 萬 | 0.00% | −343−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,443 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 2,985 | $74.1 萬 | 0.00% | −28,139−90.4% | 減碼 |
| Public Employees Retirement System of Ohio | 2,975 | $73.8 萬 | 0.00% | −365−10.9% | 減碼 |
| PEAK6 Investments LLC | 4,068 | $72.4 萬 | 0.02% | +1,134+38.7% | 加碼 |
| Gotham Asset Management, LLC | 2,824 | $70.1 萬 | 0.02% | +17+0.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 2,750 | $68.3 萬 | 0.50% | +2,750 | 新進 |
| California State Teachers Retirement System | 2,571 | $63.8 萬 | 0.00% | −203−7.3% | 減碼 |
| Treasurer of the State of North Carolina | 2,525 | $62.7 萬 | 0.00% | +158+6.7% | 加碼 |
| Walleye Capital LLC | 2,496 | $62.0 萬 | 0.02% | +2,496 | 新進 |
| Donoghue Forlines LLC | 2,476 | $61.5 萬 | 0.16% | +2,476 | 新進 |
| CIBC Asset Management Inc | 2,404 | $59.7 萬 | 0.00% | −175−6.8% | 減碼 |
| HighTower Advisors, LLC | 2,291 | $56.9 萬 | 0.00% | +102+4.7% | 加碼 |
| Acadian Asset Management LLC | 2,234 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 2,197 | $54.5 萬 | 0.05% | +2,197 | 新進 |
| Amundi | 2,114 | $52.8 萬 | 0.00% | −1,498−41.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,075 | $51.5 萬 | 0.00% | −7−0.3% | 減碼 |
| Capital Impact Advisors, LLC | 2,071 | $51.4 萬 | 0.47% | +246+13.5% | 加碼 |
| Symmetry Partners, LLC | 1,980 | $49.1 萬 | 0.03% | −205−9.4% | 減碼 |
| Susquehanna International Group, LLP | 1,973 | $49.0 萬 | 0.00% | +1,973 | 新進 |
| UBS Group AG | 1,948 | $48.3 萬 | 0.00% | −672−25.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,908 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 1,804 | $44.8 萬 | 0.02% | +1,804 | 新進 |
| Ameriprise Financial Inc | 1,708 | $42.4 萬 | 0.00% | +27+1.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,698 | $42.1 萬 | 0.00% | +1,698 | 新進 |
| Commonwealth Equity Services, LLC | 1,682 | $41.7 萬 | 0.00% | +158+10.4% | 加碼 |
| Azzad Asset Management Inc | 2,328 | $40.6 萬 | 0.04% | +2,328 | 新進 |
| Balyasny Asset Management LLC | 1,618 | $40.2 萬 | 0.00% | −3,472−68.2% | 減碼 |
| Royal London Asset Management Ltd | 1,606 | $39.9 萬 | 0.00% | +1,348+522.5% | 加碼 |
| Ergoteles LLC | 1,600 | $39.7 萬 | 0.01% | +1,600 | 新進 |
| The PNC Financial Services Group, Inc. | 1,593 | $39.6 萬 | 0.00% | +59+3.8% | 加碼 |