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 3 季 13F 持有人
Ubiquiti Inc. 在 2022/9/30 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
- 213
- 較 2022 年第 2 季 +13 家
- 持有股數
- 228.5 萬
- 較 2022 年第 2 季 −23.5 萬 (−9.3%)
- 總市值
- $6.70 億
- 較 2022 年第 2 季 +$4,381 萬 (+7.0%)
- 新進機構
- 32
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 85 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 379,182 | $1.11 億 | 0.16% | −45,700−10.8% | 減碼 |
| BlackRock Inc. | 311,687 | $9,150 萬 | 0.00% | −12,016−3.7% | 減碼 |
| SW Investment Management LLC | 111,000 | $3,259 萬 | 16.37% | −1,500−1.3% | 減碼 |
| Anchor Capital Advisors LLC | 95,923 | $2,816 萬 | 0.78% | −57,078−37.3% | 減碼 |
| State Street Corp | 86,470 | $2,538 萬 | 0.00% | −8,929−9.4% | 減碼 |
| Vanguard Group Inc | 76,067 | $2,233 萬 | 0.00% | −28,060−26.9% | 減碼 |
| Bank of New York Mellon Corp | 61,578 | $1,808 萬 | 0.00% | −2,577−4.0% | 減碼 |
| Morgan Stanley | 59,405 | $1,744 萬 | 0.00% | −4,500−7.0% | 減碼 |
| Geode Capital Management, LLC | 56,209 | $1,650 萬 | 0.00% | −15,857−22.0% | 減碼 |
| Norges Bank | 55,328 | $1,624 萬 | 0.00% | +1,667+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 45,439 | $1,334 萬 | 0.01% | −13,063−22.3% | 減碼 |
| Goldman Sachs Group Inc | 44,730 | $1,313 萬 | 0.00% | −789−1.7% | 減碼 |
| AQR Capital Management LLC | 38,260 | $1,116 萬 | 0.03% | +858+2.3% | 加碼 |
| Erste Asset Management GmbH | 38,000 | $1,116 萬 | 0.25% | 00.0% | 不變 |
| Royal Bank of Canada | 36,766 | $1,079 萬 | 0.00% | −10,555−22.3% | 減碼 |
| Claret Asset Management Corp | 32,334 | $949.2 萬 | 2.25% | −322−1.0% | 減碼 |
| Price T Rowe Associates Inc | 31,362 | $920.8 萬 | 0.00% | −2,573−7.6% | 減碼 |
| Logan Capital Management Inc | 29,818 | $875.4 萬 | 0.52% | +45+0.2% | 加碼 |
| First Trust Advisors LP | 26,289 | $771.7 萬 | 0.01% | +2,076+8.6% | 加碼 |
| Northern Trust Corp | 25,287 | $742.4 萬 | 0.00% | −3,567−12.4% | 減碼 |
| Salem Investment Counselors Inc | 24,755 | $726.7 萬 | 0.33% | −761−3.0% | 減碼 |
| Lagoda Investment Management, L.P. | 24,445 | $717.6 萬 | 5.10% | −7,185−22.7% | 減碼 |
| Oppenheimer & Co Inc | 18,865 | $553.8 萬 | 0.13% | +215+1.2% | 加碼 |
| Invesco Ltd. | 17,912 | $525.8 萬 | 0.00% | −2,651−12.9% | 減碼 |
| Nuveen Asset Management, LLC | 17,065 | $501.0 萬 | 0.00% | −877−4.9% | 減碼 |
| Janus Henderson Group PLC | 16,662 | $489.2 萬 | 0.00% | −14,386−46.3% | 減碼 |
| Penserra Capital Management LLC | 16,233 | $476.5 萬 | 0.14% | −1,154−6.6% | 減碼 |
| Wells Fargo & Company | 15,982 | $469.1 萬 | 0.00% | −9,278−36.7% | 減碼 |
| Charles Schwab Investment Management Inc | 15,096 | $443.2 萬 | 0.00% | −18,561−55.1% | 減碼 |
| Bank of America Corp | 14,011 | $411.4 萬 | 0.00% | −3,491−19.9% | 減碼 |
| Squarepoint Ops LLC | 13,740 | $403.4 萬 | 0.04% | +1,729+14.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,328 | $391.2 萬 | 0.01% | −3,622−21.4% | 減碼 |
| JPMorgan Chase & Co | 12,886 | $378.3 萬 | 0.00% | +611+5.0% | 加碼 |
| LRT Capital Management, LLC | 12,592 | $369.7 萬 | 2.52% | +1,552+14.1% | 加碼 |
| Tudor Investment Corp Et Al | 12,439 | $365.2 萬 | 0.09% | −4,014−24.4% | 減碼 |
| Ambassador Advisors, LLC | 12,428 | $364.8 萬 | 0.86% | −637−4.9% | 減碼 |
| Legal & General Group Plc | 11,885 | $348.9 萬 | 0.00% | −2,938−19.8% | 減碼 |
| Bridgewater Associates, LP | 10,904 | $320.1 萬 | 0.02% | +6,157+129.7% | 加碼 |
| Victory Capital Management Inc | 10,850 | $318.5 萬 | 0.00% | −8,875−45.0% | 減碼 |
| LPL Financial LLC | 10,797 | $317.0 萬 | 0.00% | −477−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,713 | $314.6 萬 | 0.01% | −228−2.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 10,500 | $308.2 萬 | 0.15% | −150−1.4% | 減碼 |
| ING Groep NV | 10,500 | $308.2 萬 | 0.05% | 00.0% | 不變 |
| Balboa Wealth Partners | 9,840 | $288.9 萬 | 1.27% | +9,840 | 新進 |
| Millennium Management LLC | 9,603 | $281.9 萬 | 0.00% | +4,573+90.9% | 加碼 |
| Voloridge Investment Management, LLC | 9,512 | $279.2 萬 | 0.02% | +6,527+218.7% | 加碼 |
| American Century Companies Inc | 8,672 | $254.6 萬 | 0.00% | 00.0% | 不變 |
| Seascape Capital Management | 8,116 | $238.3 萬 | 1.63% | +159+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,047 | $236.2 萬 | 0.01% | −770−8.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $234.8 萬 | 0.02% | −200−2.4% | 減碼 |
| PGGM Investments | 7,658 | $224.8 萬 | 0.04% | +7,658 | 新進 |
| New York State Common Retirement Fund | 7,200 | $211.4 萬 | 0.00% | −20.0% | 減碼 |
| Rhumbline Advisers | 6,318 | $185.5 萬 | 0.00% | +414+7.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $182.0 萬 | 0.31% | −4,200−40.4% | 減碼 |
| Occudo Quantitative Strategies LP | 6,142 | $180.3 萬 | 0.14% | +5,234+576.4% | 加碼 |
| HRT Financial LP | 6,112 | $179.4 萬 | 0.02% | +6,112 | 新進 |
| Citadel Advisors LLC | 5,680 | $166.7 萬 | 0.00% | +5,680 | 新進 |
| Illinois Municipal Retirement Fund | 5,446 | $159.9 萬 | 0.04% | −1,070−16.4% | 減碼 |
| Raymond James & Associates | 5,437 | $159.6 萬 | 0.00% | −1,813−25.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,308 | $159.1 萬 | 0.01% | +5,238+7,482.9% | 加碼 |
| Man Group plc | 5,256 | $154.3 萬 | 0.01% | – | – |
| Oak Associates, Ltd | 5,162 | $151.5 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,134 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,538 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 4,500 | $132.1 萬 | 0.04% | −7,700−63.1% | 減碼 |
| Intrinsic Value Partners, LLC | 4,417 | $129.7 萬 | 1.80% | −300−6.4% | 減碼 |
| Redwood Investment Management, LLC | 4,262 | $125.1 萬 | 0.26% | +4,262 | 新進 |
| Jane Street Group, LLC | 4,211 | $123.6 萬 | 0.00% | −494−10.5% | 減碼 |
| Paragon Capital Management Inc | 4,175 | $122.6 萬 | 1.20% | −186−4.3% | 減碼 |
| Sepio Capital, LP | 3,719 | $109.2 萬 | 0.11% | −38−1.0% | 減碼 |
| Quantamental Technologies LLC | 3,598 | $105.6 萬 | 0.41% | +3,598 | 新進 |
| UBS Asset Management Americas Inc | 3,443 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| SRN Advisors, LLC | 3,139 | $92.1 萬 | 0.77% | −582−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 2,999 | $88.0 萬 | 0.00% | +24+0.8% | 加碼 |
| Stifel Financial Corp | 2,905 | $85.6 萬 | 0.00% | −766−20.9% | 減碼 |
| Gotham Asset Management, LLC | 2,882 | $84.6 萬 | 0.03% | +58+2.1% | 加碼 |
| Envestnet Asset Management Inc | 2,847 | $83.6 萬 | 0.00% | −1,236−30.3% | 減碼 |
| Alliancebernstein L.P. | 2,836 | $83.3 萬 | 0.00% | −770−21.4% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,750 | $80.7 萬 | 0.55% | 00.0% | 不變 |
| Tiaa, FSB | 2,603 | $76.4 萬 | 0.00% | +2,603 | 新進 |
| Treasurer of the State of North Carolina | 2,565 | $75.3 萬 | 0.00% | +40+1.6% | 加碼 |
| CIBC Asset Management Inc | 2,404 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 2,400 | $70.5 萬 | 0.02% | +800+50.0% | 加碼 |
| California State Teachers Retirement System | 2,374 | $69.7 萬 | 0.00% | −197−7.7% | 減碼 |
| Acadian Asset Management LLC | 2,234 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 2,188 | $64.2 萬 | 0.00% | +2,188 | 新進 |
| Capula Management Ltd | 2,160 | $63.4 萬 | 0.08% | +2,160 | 新進 |
| Janney Montgomery Scott LLC | 2,055 | $60.3 萬 | 0.00% | −1,444−41.3% | 減碼 |
| Walleye Trading LLC | 2,032 | $59.7 萬 | 0.02% | +2,032 | 新進 |
| UBS Group AG | 2,030 | $59.6 萬 | 0.00% | +82+4.2% | 加碼 |
| Symmetry Partners, LLC | 1,980 | $58.1 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,939 | $56.9 萬 | 0.00% | −136−6.6% | 減碼 |
| HSBC Holdings PLC | 1,882 | $56.0 萬 | 0.00% | +423+29.0% | 加碼 |
| Walleye Capital LLC | 1,878 | $55.1 萬 | 0.01% | −618−24.8% | 減碼 |
| ExodusPoint Capital Management, LP | 1,861 | $54.6 萬 | 0.01% | +1,861 | 新進 |
| Stock Yards Bank & Trust Co | 1,804 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,798 | $52.8 萬 | 0.00% | +180+11.1% | 加碼 |
| Susquehanna International Group, LLP | 1,779 | $52.2 萬 | 0.00% | −194−9.8% | 減碼 |
| Ameriprise Financial Inc | 1,719 | $50.4 萬 | 0.00% | +11+0.6% | 加碼 |