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 4 季 13F 持有人
Ubiquiti Inc. 在 2022/12/31 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
- 208
- 較 2022 年第 3 季 −3 家
- 持有股數
- 217.2 萬
- 較 2022 年第 3 季 −12.9 萬 (−5.6%)
- 總市值
- $5.94 億
- 較 2022 年第 3 季 −$8,136 萬 (−12.1%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 29
- 另有 84 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 349,582 | $9,562 萬 | 0.13% | −29,600−7.8% | 減碼 |
| BlackRock Inc. | 280,778 | $7,680 萬 | 0.00% | −30,909−9.9% | 減碼 |
| SW Investment Management LLC | 101,000 | $2,763 萬 | 13.10% | −10,000−9.0% | 減碼 |
| Anchor Capital Advisors LLC | 93,905 | $2,569 萬 | 0.66% | −2,018−2.1% | 減碼 |
| State Street Corp | 85,047 | $2,326 萬 | 0.00% | −1,423−1.6% | 減碼 |
| Vanguard Group Inc | 74,071 | $2,026 萬 | 0.00% | −1,996−2.6% | 減碼 |
| Morgan Stanley | 70,254 | $1,922 萬 | 0.00% | +10,849+18.3% | 加碼 |
| Bank of New York Mellon Corp | 58,718 | $1,606 萬 | 0.00% | −2,860−4.6% | 減碼 |
| Geode Capital Management, LLC | 51,433 | $1,407 萬 | 0.00% | −4,776−8.5% | 減碼 |
| Goldman Sachs Group Inc | 47,099 | $1,288 萬 | 0.00% | +2,369+5.3% | 加碼 |
| Citadel Advisors LLC | 45,293 | $1,239 萬 | 0.01% | +39,613+697.4% | 加碼 |
| Millennium Management LLC | 40,877 | $1,118 萬 | 0.01% | +31,274+325.7% | 加碼 |
| First Trust Advisors LP | 39,272 | $1,074 萬 | 0.01% | +12,983+49.4% | 加碼 |
| AQR Capital Management LLC | 36,298 | $969.9 萬 | 0.02% | −1,962−5.1% | 減碼 |
| Norges Bank | 32,372 | $885.5 萬 | 0.00% | −22,956−41.5% | 減碼 |
| Claret Asset Management Corp | 32,224 | $881.4 萬 | 1.95% | −110−0.3% | 減碼 |
| Price T Rowe Associates Inc | 30,022 | $821.2 萬 | 0.00% | −1,340−4.3% | 減碼 |
| Logan Capital Management Inc | 29,360 | $803.1 萬 | 0.41% | −458−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 25,877 | $707.8 萬 | 0.00% | −19,562−43.1% | 減碼 |
| Erste Asset Management GmbH | 25,000 | $683.8 萬 | 0.14% | −13,000−34.2% | 減碼 |
| Salem Investment Counselors Inc | 23,635 | $646.5 萬 | 0.28% | −1,120−4.5% | 減碼 |
| Royal Bank of Canada | 22,649 | $619.6 萬 | 0.00% | −14,117−38.4% | 減碼 |
| Northern Trust Corp | 22,468 | $614.6 萬 | 0.00% | −2,819−11.1% | 減碼 |
| Oppenheimer & Co Inc | 17,916 | $490.1 萬 | 0.11% | −949−5.0% | 減碼 |
| Invesco Ltd. | 17,571 | $480.6 萬 | 0.00% | −341−1.9% | 減碼 |
| Lagoda Investment Management, L.P. | 17,125 | $468.4 萬 | 3.16% | −7,320−29.9% | 減碼 |
| Wells Fargo & Company | 16,445 | $449.8 萬 | 0.00% | +463+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,697 | $402.0 萬 | 0.01% | +1,369+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,494 | $396.5 萬 | 0.03% | +13,346+1,162.5% | 加碼 |
| Ambassador Advisors, LLC | 14,184 | $388.0 萬 | 0.84% | +1,756+14.1% | 加碼 |
| Charles Schwab Investment Management Inc | 14,118 | $386.2 萬 | 0.00% | −978−6.5% | 減碼 |
| Legal & General Group Plc | 13,713 | $375.1 萬 | 0.00% | +1,828+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 13,585 | $371.6 萬 | 0.00% | −3,480−20.4% | 減碼 |
| JPMorgan Chase & Co | 13,386 | $366.2 萬 | 0.00% | +500+3.9% | 加碼 |
| Bank of America Corp | 13,365 | $365.6 萬 | 0.00% | −646−4.6% | 減碼 |
| Penserra Capital Management LLC | 12,522 | $342.5 萬 | 0.08% | −3,711−22.9% | 減碼 |
| Exchange Traded Concepts, LLC | 11,828 | $323.5 萬 | 0.09% | +10,978+1,291.5% | 加碼 |
| LPL Financial LLC | 10,941 | $299.3 萬 | 0.00% | +144+1.3% | 加碼 |
| Commerce Bank | 10,936 | $299.1 萬 | 0.02% | +10,936 | 新進 |
| Advisor Group Holdings, Inc. | 10,723 | $293.3 萬 | 0.01% | +10+0.1% | 加碼 |
| ING Groep NV | 10,500 | $287.2 萬 | 0.03% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 10,084 | $275.8 萬 | 0.12% | −416−4.0% | 減碼 |
| Victory Capital Management Inc | 9,134 | $249.8 萬 | 0.00% | −1,716−15.8% | 減碼 |
| Seascape Capital Management | 8,419 | $230.3 萬 | 1.26% | +303+3.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $218.8 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 7,800 | $213.4 萬 | 0.35% | +1,600+25.8% | 加碼 |
| Squarepoint Ops LLC | 7,772 | $212.6 萬 | 0.01% | −5,968−43.4% | 減碼 |
| PGGM Investments | 7,658 | $209.5 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 7,511 | $205.4 萬 | 0.05% | −4,928−39.6% | 減碼 |
| Balyasny Asset Management LLC | 7,465 | $204.2 萬 | 0.01% | +5,667+315.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,227 | $197.7 萬 | 0.00% | −820−10.2% | 減碼 |
| Occudo Quantitative Strategies LP | 6,748 | $184.6 萬 | 0.21% | +606+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 6,642 | $181.7 萬 | 0.00% | +3,199+92.9% | 加碼 |
| Nisa Investment Advisors, LLC | 6,569 | $179.7 萬 | 0.01% | +1,261+23.8% | 加碼 |
| ExodusPoint Capital Management, LP | 6,224 | $170.2 萬 | 0.03% | +4,363+234.4% | 加碼 |
| Man Group plc | 6,094 | $166.7 萬 | 0.01% | +838+15.9% | 加碼 |
| Balboa Wealth Partners | 5,834 | $159.6 萬 | 0.72% | −4,006−40.7% | 減碼 |
| Oak Associates, Ltd | 5,663 | $154.9 萬 | 0.13% | +501+9.7% | 加碼 |
| Illinois Municipal Retirement Fund | 5,446 | $149.0 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,403 | $147.7 萬 | 0.02% | +5,403 | 新進 |
| Raymond James & Associates | 5,342 | $146.1 萬 | 0.00% | −95−1.7% | 減碼 |
| Rhumbline Advisers | 5,181 | $141.7 萬 | 0.00% | −1,137−18.0% | 減碼 |
| Ergoteles LLC | 4,936 | $135.0 萬 | 0.05% | +2,536+105.7% | 加碼 |
| New York State Common Retirement Fund | 4,800 | $131.3 萬 | 0.00% | −2,400−33.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,591 | $130.4 萬 | 0.02% | +4,591 | 新進 |
| Jane Street Group, LLC | 4,753 | $130.0 萬 | 0.00% | +542+12.9% | 加碼 |
| Deutsche Bank AG | 4,538 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 4,007 | $109.6 萬 | 0.06% | +4,007 | 新進 |
| Intrinsic Value Partners, LLC | 3,767 | $103.0 萬 | 1.41% | −650−14.7% | 減碼 |
| Sepio Capital, LP | 3,709 | $101.5 萬 | 0.09% | −10−0.3% | 減碼 |
| HRT Financial LP | 3,650 | $99.8 萬 | 0.01% | −2,462−40.3% | 減碼 |
| Alliancebernstein L.P. | 3,580 | $97.9 萬 | 0.00% | +744+26.2% | 加碼 |
| Paragon Capital Management Inc | 3,550 | $97.1 萬 | 0.90% | −625−15.0% | 減碼 |
| Walleye Capital LLC | 3,460 | $94.6 萬 | 0.02% | +1,582+84.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 3,069 | $84.3 萬 | 0.00% | +164+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,927 | $80.1 萬 | 0.00% | −6,585−69.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,900 | $79.3 萬 | 0.00% | −2,234−43.5% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,750 | $79.3 萬 | 0.37% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,722 | $74.5 萬 | 0.02% | −160−5.6% | 減碼 |
| Envestnet Asset Management Inc | 2,610 | $71.4 萬 | 0.00% | −237−8.3% | 減碼 |
| Woodline Partners LP | 2,389 | $65.3 萬 | 0.01% | +1,389+138.9% | 加碼 |
| Janney Montgomery Scott LLC | 2,231 | $61.0 萬 | 0.00% | +176+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 2,126 | $58.2 萬 | 0.00% | −873−29.1% | 減碼 |
| Mariner, LLC | 2,114 | $57.8 萬 | 0.00% | −74−3.4% | 減碼 |
| Susquehanna International Group, LLP | 2,108 | $57.7 萬 | 0.00% | +329+18.5% | 加碼 |
| Quantbot Technologies LP | 2,074 | $56.7 萬 | 0.04% | +1,798+651.4% | 加碼 |
| Acadian Asset Management LLC | 2,006 | $54.8 萬 | 0.00% | −228−10.2% | 減碼 |
| Caas Capital Management LP | 2,000 | $54.7 萬 | 0.11% | +2,000 | 新進 |
| Symmetry Partners, LLC | 1,980 | $54.2 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 1,898 | $54.1 萬 | 0.00% | +376+24.7% | 加碼 |
| Inceptionr LLC | 1,951 | $53.4 萬 | 0.28% | +1,951 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,925 | $52.7 萬 | 0.00% | −14−0.7% | 減碼 |
| Ameriprise Financial Inc | 1,824 | $49.8 萬 | 0.00% | +105+6.1% | 加碼 |
| Treasurer of the State of North Carolina | 1,795 | $49.1 萬 | 0.00% | −770−30.0% | 減碼 |
| Royal London Asset Management Ltd | 1,715 | $46.9 萬 | 0.00% | +109+6.8% | 加碼 |
| Stock Yards Bank & Trust Co | 1,704 | $46.6 萬 | 0.02% | −100−5.5% | 減碼 |
| Gsa Capital Partners LLP | 1,700 | $46.5 萬 | 0.06% | +1,700 | 新進 |
| California State Teachers Retirement System | 1,665 | $45.5 萬 | 0.00% | −709−29.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,586 | $43.4 萬 | 0.00% | +10+0.6% | 加碼 |