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。
2023 年第 1 季 13F 持有人
Ubiquiti Inc. 在 2023/3/31 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
- 202
- 較 2022 年第 4 季 −3 家
- 持有股數
- 214.4 萬
- 較 2022 年第 4 季 −2.55 萬 (−1.2%)
- 總市值
- $5.81 億
- 較 2022 年第 4 季 −$1,174 萬 (−2.0%)
- 新進機構
- 31
- 另有 43 家加碼
- 清倉機構
- 34
- 另有 76 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 349,282 | $9,490 萬 | 0.13% | −300−0.1% | 減碼 |
| BlackRock Inc. | 268,036 | $7,282 萬 | 0.00% | −12,742−4.5% | 減碼 |
| SW Investment Management LLC | 101,000 | $2,744 萬 | 11.08% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 92,791 | $2,521 萬 | 0.67% | −1,114−1.2% | 減碼 |
| Citadel Advisors LLC | 83,267 | $2,262 萬 | 0.02% | +37,974+83.8% | 加碼 |
| State Street Corp | 81,561 | $2,216 萬 | 0.00% | −3,486−4.1% | 減碼 |
| Vanguard Group Inc | 81,121 | $2,204 萬 | 0.00% | +7,050+9.5% | 加碼 |
| Bank of New York Mellon Corp | 54,897 | $1,491 萬 | 0.00% | −3,821−6.5% | 減碼 |
| Morgan Stanley | 54,765 | $1,488 萬 | 0.00% | −15,489−22.0% | 減碼 |
| Geode Capital Management, LLC | 53,598 | $1,456 萬 | 0.00% | +2,165+4.2% | 加碼 |
| Norges Bank | 47,572 | $1,292 萬 | 0.00% | +15,200+47.0% | 加碼 |
| First Trust Advisors LP | 46,030 | $1,251 萬 | 0.01% | +6,758+17.2% | 加碼 |
| Goldman Sachs Group Inc | 35,324 | $959.7 萬 | 0.00% | −11,775−25.0% | 減碼 |
| Millennium Management LLC | 34,224 | $929.8 萬 | 0.01% | −6,653−16.3% | 減碼 |
| AQR Capital Management LLC | 33,858 | $903.2 萬 | 0.02% | −2,440−6.7% | 減碼 |
| Claret Asset Management Corp | 31,853 | $865.4 萬 | 1.71% | −371−1.2% | 減碼 |
| Logan Capital Management Inc | 29,020 | $788.4 萬 | 0.38% | −340−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,200 | $739.0 萬 | 0.07% | +12,706+87.7% | 加碼 |
| Dimensional Fund Advisors LP | 25,656 | $697.0 萬 | 0.00% | −221−0.9% | 減碼 |
| Salem Investment Counselors Inc | 22,987 | $624.5 萬 | 0.25% | −648−2.7% | 減碼 |
| Royal Bank of Canada | 22,986 | $624.4 萬 | 0.00% | +337+1.5% | 加碼 |
| Northern Trust Corp | 22,387 | $608.2 萬 | 0.00% | −81−0.4% | 減碼 |
| Lagoda Investment Management, L.P. | 16,800 | $456.4 萬 | 3.24% | −325−1.9% | 減碼 |
| Bank of America Corp | 16,009 | $435.0 萬 | 0.00% | +2,644+19.8% | 加碼 |
| Erste Asset Management GmbH | 16,000 | $434.7 萬 | 0.08% | −9,000−36.0% | 減碼 |
| Invesco Ltd. | 15,972 | $433.9 萬 | 0.00% | −1,599−9.1% | 減碼 |
| Oppenheimer & Co Inc | 15,516 | $421.6 萬 | 0.09% | −2,400−13.4% | 減碼 |
| Wells Fargo & Company | 15,275 | $415.0 萬 | 0.00% | −1,170−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 14,573 | $395.9 萬 | 0.00% | +455+3.2% | 加碼 |
| JPMorgan Chase & Co | 14,128 | $383.8 萬 | 0.00% | +742+5.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,400 | $336.9 萬 | 0.53% | +4,600+59.0% | 加碼 |
| Nuveen Asset Management, LLC | 12,400 | $336.8 萬 | 0.00% | −1,185−8.7% | 減碼 |
| Legal & General Group Plc | 12,308 | $334.4 萬 | 0.00% | −1,405−10.2% | 減碼 |
| Penserra Capital Management LLC | 11,816 | $321.0 萬 | 0.07% | −706−5.6% | 減碼 |
| Commerce Bank | 11,716 | $318.3 萬 | 0.02% | +780+7.1% | 加碼 |
| Voloridge Investment Management, LLC | 11,372 | $309.0 萬 | 0.02% | +8,445+288.5% | 加碼 |
| LPL Financial LLC | 11,203 | $304.4 萬 | 0.00% | +262+2.4% | 加碼 |
| Victory Capital Management Inc | 10,830 | $294.2 萬 | 0.00% | +1,696+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,522 | $285.9 萬 | 0.01% | −201−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 10,519 | $285.8 萬 | 0.08% | −1,309−11.1% | 減碼 |
| ING Groep NV | 10,500 | $285.3 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,473 | $284.5 萬 | 0.00% | −4,224−28.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,386 | $282.2 萬 | 0.01% | +10,386 | 新進 |
| Ambassador Advisors, LLC | 14,616 | $261.4 萬 | 0.59% | +432+3.0% | 加碼 |
| Seascape Capital Management | 9,203 | $250.0 萬 | 1.28% | +784+9.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $217.4 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,736 | $210.1 萬 | 0.06% | +7,736 | 新進 |
| PGGM Investments | 7,658 | $208.1 萬 | 0.04% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 7,604 | $206.6 萬 | 0.08% | −2,480−24.6% | 減碼 |
| Nisa Investment Advisors, LLC | 6,680 | $181.5 萬 | 0.01% | +111+1.7% | 加碼 |
| Wellington Management Group LLP | 6,523 | $177.2 萬 | 0.00% | +5,220+400.6% | 加碼 |
| Occudo Quantitative Strategies LP | 6,227 | $169.2 萬 | 0.15% | −521−7.7% | 減碼 |
| Balyasny Asset Management LLC | 6,050 | $164.4 萬 | 0.01% | −1,415−19.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,029 | $163.8 萬 | 0.00% | −1,198−16.6% | 減碼 |
| Oak Associates, Ltd | 5,663 | $153.9 萬 | 0.13% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 5,574 | $151.4 萬 | 0.01% | +5,574 | 新進 |
| Illinois Municipal Retirement Fund | 5,446 | $148.0 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,403 | $146.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 5,309 | $144.2 萬 | 0.00% | −33−0.6% | 減碼 |
| Rhumbline Advisers | 5,218 | $141.8 萬 | 0.00% | +37+0.7% | 加碼 |
| HSBC Holdings PLC | 5,203 | $141.0 萬 | 0.00% | +3,699+245.9% | 加碼 |
| New York State Common Retirement Fund | 4,800 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,538 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,272 | $116.0 萬 | 0.00% | +4,272 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,799 | $103.2 萬 | 0.19% | +3,799 | 新進 |
| Intrinsic Value Partners, LLC | 3,767 | $102.3 萬 | 1.38% | 00.0% | 不變 |
| Sepio Capital, LP | 3,684 | $100.1 萬 | 0.09% | −25−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 3,663 | $99.5 萬 | 0.02% | −3,848−51.2% | 減碼 |
| Algert Global LLC | 3,594 | $97.6 萬 | 0.05% | −413−10.3% | 減碼 |
| Inceptionr LLC | 3,481 | $94.6 萬 | 0.30% | +1,530+78.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,443 | $93.5 萬 | 0.00% | −3,199−48.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,129 | $85.0 萬 | 0.00% | −451−12.6% | 減碼 |
| Jump Financial, LLC | 3,116 | $84.7 萬 | 0.03% | +3,116 | 新進 |
| Envestnet Asset Management Inc | 2,901 | $78.8 萬 | 0.00% | +291+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,900 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,883 | $78.4 萬 | 0.00% | −27,139−90.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,820 | $76.6 萬 | 0.00% | +1,804+177.6% | 加碼 |
| American Century Companies Inc | 2,760 | $75.0 萬 | 0.00% | +2,760 | 新進 |
| Astoria Portfolio Advisors LLC. | 2,750 | $73.1 萬 | 0.31% | 00.0% | 不變 |
| Walleye Trading LLC | 2,682 | $72.9 萬 | 0.03% | +2,682 | 新進 |
| Stifel Financial Corp | 2,652 | $72.5 萬 | 0.00% | −417−13.6% | 減碼 |
| Gotham Asset Management, LLC | 2,598 | $70.6 萬 | 0.02% | −124−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 2,194 | $59.6 萬 | 0.00% | −37−1.7% | 減碼 |
| Jane Street Group, LLC | 2,186 | $59.4 萬 | 0.00% | −2,567−54.0% | 減碼 |
| Public Employees Retirement System of Ohio | 2,062 | $56.0 萬 | 0.00% | −64−3.0% | 減碼 |
| UBS Group AG | 2,011 | $54.6 萬 | 0.00% | +509+33.9% | 加碼 |
| Acadian Asset Management LLC | 2,006 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,980 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 1,974 | $53.6 萬 | 0.00% | −140−6.6% | 減碼 |
| Credit Suisse AG | 1,954 | $53.1 萬 | 0.00% | +1,477+309.6% | 加碼 |
| Oak Thistle LLC | 1,910 | $51.9 萬 | 0.31% | +1,910 | 新進 |
| Royal London Asset Management Ltd | 1,850 | $50.3 萬 | 0.00% | +135+7.9% | 加碼 |
| Ameriprise Financial Inc | 1,823 | $49.5 萬 | 0.00% | −1−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 1,815 | $49.3 萬 | 0.00% | +20+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,801 | $48.9 萬 | 0.00% | +1,801 | 新進 |
| Man Group plc | – | $47.9 萬 | 0.00% | – | – |
| Stock Yards Bank & Trust Co | 1,704 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,576 | $42.8 萬 | 0.00% | −10−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,572 | $42.7 萬 | 0.05% | +1,572 | 新進 |