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 2 季 13F 持有人
Ubiquiti Inc. 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 −33 家
- 持有股數
- 218.5 萬
- 較 2023 年第 1 季 +4.06 萬 (+1.9%)
- 總市值
- $3.84 億
- 較 2023 年第 1 季 −$1.97 億 (−33.9%)
- 新進機構
- 25
- 另有 56 家加碼
- 清倉機構
- 58
- 另有 54 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 | $18.7 億 |
| 2025 年第 2 季 | 319 | $13.0 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 | $5.21 億 |
| 2024 年第 2 季 | 162 | $3.50 億 |
| 2024 年第 1 季 | 148 | $2.82 億 |
| 2023 年第 4 季 | 158 | $3.38 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 | $5.81 億 |
| 2022 年第 4 季 | 208 | $5.94 億 |
| 2022 年第 3 季 | 213 | $6.70 億 |
| 2022 年第 2 季 | 200 | $6.27 億 |
| 2022 年第 1 季 | 204 | $8.26 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intrinsic Value Partners, LLC | 3,767 | $66.2 萬 | 0.83% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 3,800 | $66.8 萬 | 0.25% | +3,800 | 新進 |
| PEAK6 Investments LLC | 3,945 | $69.3 萬 | 0.06% | +3,945 | 新進 |
| State Board of Administration of Florida Retirement System | 3,986 | $70.1 萬 | 0.00% | −2,043−33.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | $70.3 萬 | 0.00% | −4,000−50.0% | 減碼 |
| Mariner, LLC | 4,001 | $70.3 萬 | 0.00% | +2,027+102.7% | 加碼 |
| Algert Global LLC | 4,027 | $70.8 萬 | 0.03% | +433+12.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,285 | $75.3 萬 | 0.40% | +4,285 | 新進 |
| Deutsche Bank AG | 4,538 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,627 | $81.3 萬 | 0.02% | +2,029+78.1% | 加碼 |
| New York State Common Retirement Fund | 4,803 | $84.4 萬 | 0.00% | +3+0.1% | 加碼 |
| Edgestream Partners, L.P. | 4,865 | $85.5 萬 | 0.08% | +4,865 | 新進 |
| UBS Asset Management Americas Inc | 3,443 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,353 | $94.1 萬 | 0.06% | +5,077+1,839.5% | 加碼 |
| State of Alaska, Department of Revenue | 5,403 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 5,446 | $95.7 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 5,775 | $101.5 萬 | 0.00% | +557+10.7% | 加碼 |
| Alliancebernstein L.P. | 6,381 | $112.1 萬 | 0.00% | +3,252+103.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,551 | $115.1 萬 | 0.02% | +5,442+490.7% | 加碼 |
| PGGM Investments | 6,640 | $116.7 萬 | 0.02% | −1,018−13.3% | 減碼 |
| Bank of America Corp | 7,258 | $127.6 萬 | 0.00% | −8,751−54.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,604 | $133.6 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 8,919 | $156.8 萬 | 0.00% | −14,067−61.2% | 減碼 |
| Seascape Capital Management | 9,146 | $160.7 萬 | 0.76% | −57−0.6% | 減碼 |
| Marshall Wace, LLP | 9,217 | $162.0 萬 | 0.00% | +9,217 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,763 | $171.6 萬 | 0.01% | −623−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,952 | $174.9 萬 | 0.00% | −521−5.0% | 減碼 |
| ING Groep NV | 10,500 | $184.5 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,830 | $190.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,996 | $193.3 萬 | 0.06% | +10,996 | 新進 |
| Legal & General Group Plc | 11,867 | $208.6 萬 | 0.00% | −441−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 12,085 | $212.4 萬 | 0.00% | −315−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 12,735 | $223.8 萬 | 0.00% | +2,213+21.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,078 | $229.8 萬 | 0.03% | −14,122−51.9% | 減碼 |
| Jump Financial, LLC | 13,471 | $236.8 萬 | 0.09% | +10,355+332.3% | 加碼 |
| Squarepoint Ops LLC | 13,539 | $237.9 萬 | 0.01% | +12,517+1,224.8% | 加碼 |
| LPL Financial LLC | 13,725 | $241.2 萬 | 0.00% | +2,522+22.5% | 加碼 |
| Ambassador Advisors, LLC | 15,208 | $253.9 萬 | 0.59% | +592+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 15,112 | $265.6 萬 | 0.00% | +539+3.7% | 加碼 |
| Oppenheimer & Co Inc | 15,998 | $281.2 萬 | 0.06% | +482+3.1% | 加碼 |
| JPMorgan Chase & Co | 16,105 | $283.0 萬 | 0.00% | +1,977+14.0% | 加碼 |
| Invesco Ltd. | 18,250 | $320.7 萬 | 0.00% | +2,278+14.3% | 加碼 |
| Northern Trust Corp | 18,281 | $321.3 萬 | 0.00% | −4,106−18.3% | 減碼 |
| Penserra Capital Management LLC | 18,296 | $321.5 萬 | 0.06% | +6,480+54.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 18,700 | $328.7 萬 | 0.60% | +6,300+50.8% | 加碼 |
| Qube Research & Technologies Ltd | 19,316 | $339.5 萬 | 0.01% | +13,742+246.5% | 加碼 |
| AE Wealth Management LLC | 19,475 | $342.3 萬 | 0.02% | +19,475 | 新進 |
| Balyasny Asset Management LLC | 19,567 | $343.9 萬 | 0.01% | +13,517+223.4% | 加碼 |
| AQR Capital Management LLC | 21,931 | $382.8 萬 | 0.01% | −11,927−35.2% | 減碼 |
| Dimensional Fund Advisors LP | 22,076 | $388.0 萬 | 0.00% | −3,580−14.0% | 減碼 |
| Tudor Investment Corp Et Al | 22,095 | $388.3 萬 | 0.06% | +18,432+503.2% | 加碼 |
| Lagoda Investment Management, L.P. | 22,127 | $388.9 萬 | 2.74% | +5,327+31.7% | 加碼 |
| Salem Investment Counselors Inc | 22,947 | $403.3 萬 | 0.15% | −40−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 23,621 | $415.1 萬 | 0.02% | +12,249+107.7% | 加碼 |
| Logan Capital Management Inc | 25,626 | $450.4 萬 | 0.22% | −3,394−11.7% | 減碼 |
| Goldman Sachs Group Inc | 31,786 | $558.6 萬 | 0.00% | −3,538−10.0% | 減碼 |
| Claret Asset Management Corp | 32,094 | $564.1 萬 | 1.10% | +241+0.8% | 加碼 |
| Millennium Management LLC | 34,162 | $600.4 萬 | 0.01% | −62−0.2% | 減碼 |
| Norges Bank | 42,103 | $740.0 萬 | 0.00% | −5,469−11.5% | 減碼 |
| Bank of New York Mellon Corp | 53,755 | $944.7 萬 | 0.00% | −1,142−2.1% | 減碼 |
| Geode Capital Management, LLC | 55,227 | $970.6 萬 | 0.00% | +1,629+3.0% | 加碼 |
| Citadel Advisors LLC | 66,825 | $1,174 萬 | 0.01% | −16,442−19.7% | 減碼 |
| Morgan Stanley | 70,545 | $1,240 萬 | 0.00% | +15,780+28.8% | 加碼 |
| Vanguard Group Inc | 73,524 | $1,292 萬 | 0.00% | −7,597−9.4% | 減碼 |
| State Street Corp | 75,289 | $1,323 萬 | 0.00% | −6,272−7.7% | 減碼 |
| First Trust Advisors LP | 85,671 | $1,506 萬 | 0.02% | +39,641+86.1% | 加碼 |
| SW Investment Management LLC | 230,000 | $4,042 萬 | 14.98% | +129,000+127.7% | 加碼 |
| BlackRock Inc. | 287,510 | $5,053 萬 | 0.00% | +19,474+7.3% | 加碼 |
| Renaissance Technologies LLC | 331,282 | $5,822 萬 | 0.08% | −18,000−5.2% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −11,716−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,519−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,736−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,523−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,227−100.0% | 清倉 |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −5,663−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,272−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,799−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,481−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,901−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,682−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,194−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,006−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,910−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,801−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,270−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,198−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| DMG Group, LLC | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| BetterWealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| SP Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −970−100.0% | 清倉 |