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 4 季 13F 持有人
Ubiquiti Inc. 在 2023/12/31 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
- 158
- 較 2023 年第 3 季 +7 家
- 持有股數
- 242.0 萬
- 較 2023 年第 3 季 +29.0 萬 (+13.6%)
- 總市值
- $3.38 億
- 較 2023 年第 3 季 +$2,816 萬 (+9.1%)
- 新進機構
- 34
- 另有 62 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 322,696 | $4,504 萬 | 0.00% | +39,672+14.0% | 加碼 |
| SW Investment Management LLC | 305,000 | $4,257 萬 | 14.67% | +45,000+17.3% | 加碼 |
| Renaissance Technologies LLC | 244,764 | $3,416 萬 | 0.05% | −46,818−16.1% | 減碼 |
| Morgan Stanley | 143,483 | $2,002 萬 | 0.00% | +59,455+70.8% | 加碼 |
| Bank of New York Mellon Corp | 138,242 | $1,929 萬 | 0.00% | +85,632+162.8% | 加碼 |
| First Trust Advisors LP | 100,482 | $1,402 萬 | 0.02% | +32,953+48.8% | 加碼 |
| Squarepoint Ops LLC | 100,431 | $1,402 萬 | 0.06% | +83,424+490.5% | 加碼 |
| Voloridge Investment Management, LLC | 89,459 | $1,248 萬 | 0.05% | +36,481+68.9% | 加碼 |
| Vanguard Group Inc | 78,831 | $1,100 萬 | 0.00% | +3,659+4.9% | 加碼 |
| State Street Corp | 75,927 | $1,060 萬 | 0.00% | +2,073+2.8% | 加碼 |
| Geode Capital Management, LLC | 59,217 | $826.6 萬 | 0.00% | +3,328+6.0% | 加碼 |
| Norges Bank | 42,103 | $587.6 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 40,833 | $569.8 萬 | 0.11% | −2,250−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 36,177 | $504.9 萬 | 0.00% | +5,267+17.0% | 加碼 |
| JPMorgan Chase & Co | 36,030 | $502.8 萬 | 0.00% | +24,461+211.4% | 加碼 |
| Claret Asset Management Corp | 31,864 | $444.7 萬 | 0.80% | −99−0.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $439.6 萬 | 1.00% | +12,800+68.4% | 加碼 |
| Goldman Sachs Group Inc | 26,742 | $373.2 萬 | 0.00% | −8,594−24.3% | 減碼 |
| Citadel Advisors LLC | 25,179 | $351.4 萬 | 0.00% | −17,754−41.4% | 減碼 |
| Logan Capital Management Inc | 25,096 | $350.2 萬 | 0.16% | −392−1.5% | 減碼 |
| Lagoda Investment Management, L.P. | 24,938 | $348.0 萬 | 2.37% | +835+3.5% | 加碼 |
| Invesco Ltd. | 24,026 | $335.3 萬 | 0.00% | +3,776+18.6% | 加碼 |
| Salem Investment Counselors Inc | 22,522 | $314.3 萬 | 0.11% | −375−1.6% | 減碼 |
| Northern Trust Corp | 21,906 | $305.7 萬 | 0.00% | −579−2.6% | 減碼 |
| LPL Financial LLC | 18,571 | $259.2 萬 | 0.00% | +2,989+19.2% | 加碼 |
| Oppenheimer & Co Inc | 18,190 | $253.9 萬 | 0.05% | +1,160+6.8% | 加碼 |
| Gotham Asset Management, LLC | 16,564 | $231.2 萬 | 0.04% | +14,494+700.2% | 加碼 |
| Toroso Investments, LLC | 16,211 | $226.2 萬 | 0.05% | +3,178+24.4% | 加碼 |
| Qube Research & Technologies Ltd | 14,252 | $198.9 萬 | 0.00% | +7,090+99.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,972 | $195.0 萬 | 0.01% | −2,975−17.6% | 減碼 |
| AQR Capital Management LLC | 12,991 | $181.3 萬 | 0.00% | +721+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 12,460 | $173.9 萬 | 0.00% | −12,951−51.0% | 減碼 |
| Nuveen Asset Management, LLC | 12,114 | $169.1 萬 | 0.00% | +145+1.2% | 加碼 |
| Legal & General Group Plc | 11,168 | $155.9 萬 | 0.00% | +318+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,979 | $153.2 萬 | 0.14% | +10,979 | 新進 |
| ING Groep NV | 10,500 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,473 | $146.1 萬 | 0.03% | +10,473 | 新進 |
| Ambassador Advisors, LLC | 9,770 | $123.5 萬 | 0.27% | −5,590−36.4% | 減碼 |
| Royal Bank of Canada | 8,416 | $117.4 萬 | 0.00% | −172−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,880 | $110.0 萬 | 0.00% | +3,894+97.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,624 | $106.4 萬 | 0.04% | +20+0.3% | 加碼 |
| Trexquant Investment LP | 6,953 | $97.0 萬 | 0.02% | +4,137+146.9% | 加碼 |
| Capstone Investment Advisors, LLC | 5,976 | $83.4 萬 | 0.01% | +5,976 | 新進 |
| Old Well Partners, LLC | 5,929 | $82.7 萬 | 0.77% | +5,929 | 新進 |
| Rhumbline Advisers | 5,654 | $78.9 萬 | 0.00% | −74−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 5,403 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 5,322 | $74.3 萬 | 0.00% | −1,514−22.1% | 減碼 |
| Mariner, LLC | 4,269 | $59.6 萬 | 0.00% | +260+6.5% | 加碼 |
| Weil Company, Inc. | 4,161 | $58.1 萬 | 0.26% | +418+11.2% | 加碼 |
| PGGM Investments | 4,003 | $55.9 萬 | 0.01% | −1,357−25.3% | 減碼 |
| HSBC Holdings PLC | 3,975 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,954 | $55.2 萬 | 0.00% | +3,954 | 新進 |
| Intrinsic Value Partners, LLC | 3,764 | $52.5 萬 | 0.61% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 3,711 | $51.8 萬 | 0.01% | +2,189+143.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,443 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,328 | $46.4 萬 | 0.04% | +3,328 | 新進 |
| New York State Common Retirement Fund | 3,300 | $46.1 萬 | 0.00% | −34−1.0% | 減碼 |
| Price T Rowe Associates Inc | 3,256 | $45.5 萬 | 0.00% | +319+10.9% | 加碼 |
| Marshall Wace, LLP | 3,213 | $44.8 萬 | 0.00% | −26,450−89.2% | 減碼 |
| SG Americas Securities, LLC | 3,133 | $43.7 萬 | 0.00% | +3,133 | 新進 |
| Marex Group plc | 3,072 | $42.9 萬 | 0.02% | +3,072 | 新進 |
| Picton Mahoney Asset Management | 3,030 | $42.4 萬 | 0.02% | +3,030 | 新進 |
| Edgestream Partners, L.P. | 3,018 | $42.1 萬 | 0.03% | −3,079−50.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,966 | $41.4 萬 | 0.04% | +2,966 | 新進 |
| Deutsche Bank AG | 2,801 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Altfest L J & Co Inc | 2,527 | $35.3 萬 | 0.05% | +263+11.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 2,750 | $35.1 萬 | 0.14% | 00.0% | 不變 |
| Raymond James & Associates | 2,431 | $33.9 萬 | 0.00% | +2+0.1% | 加碼 |
| UBS Group AG | 2,416 | $33.7 萬 | 0.00% | −3,361−58.2% | 減碼 |
| Creative Planning | 2,298 | $32.1 萬 | 0.00% | +764+49.8% | 加碼 |
| Alliancebernstein L.P. | 2,273 | $31.7 萬 | 0.00% | −1,104−32.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,269 | $31.7 萬 | 0.00% | −13,919−86.0% | 減碼 |
| Quantbot Technologies LP | 2,172 | $30.3 萬 | 0.02% | +1,112+104.9% | 加碼 |
| HRT Financial LP | 2,068 | $28.8 萬 | 0.00% | +2,068 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,960 | $27.4 萬 | 0.00% | +890+83.2% | 加碼 |
| Stock Yards Bank & Trust Co | 1,915 | $26.7 萬 | 0.01% | +414+27.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,894 | $26.4 萬 | 0.00% | +330+21.1% | 加碼 |
| FMR LLC | 1,853 | $25.9 萬 | 0.00% | +296+19.0% | 加碼 |
| Treasurer of the State of North Carolina | 1,845 | $25.7 萬 | 0.00% | +20+1.1% | 加碼 |
| Assetmark, Inc | 1,812 | $25.3 萬 | 0.00% | +420+30.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,738 | $24.3 萬 | 0.00% | +48+2.8% | 加碼 |
| Empirical Asset Management, LLC | 1,689 | $23.6 萬 | 0.19% | +1,689 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,652 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,613 | $22.5 萬 | 0.00% | −50−3.0% | 減碼 |
| Cresset Asset Management, LLC | 1,547 | $21.6 萬 | 0.00% | +1,547 | 新進 |
| Integrated Wealth Concepts LLC | 1,500 | $20.9 萬 | 0.00% | +98+7.0% | 加碼 |
| Credit Suisse AG | 1,465 | $20.4 萬 | 0.00% | −95−6.1% | 減碼 |
| Royal London Asset Management Ltd | 1,269 | $17.7 萬 | 0.00% | −366−22.4% | 減碼 |
| Wells Fargo & Company | 1,252 | $17.5 萬 | 0.00% | −95−7.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,226 | $17.1 萬 | 0.00% | −241−16.4% | 減碼 |
| Amundi | 1,290 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,123 | $15.7 萬 | 0.00% | +464+70.4% | 加碼 |
| US Bancorp | 1,078 | $15.0 萬 | 0.00% | +249+30.0% | 加碼 |
| CWM, LLC | 942 | $13.1 萬 | 0.00% | +282+42.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 904 | $12.6 萬 | 0.00% | −604−40.1% | 減碼 |
| Delta Asset Management LLC | 899 | $12.5 萬 | 0.01% | +899 | 新進 |
| Leonteq Securities AG | 765 | $10.7 萬 | 0.01% | +333+77.1% | 加碼 |
| California State Teachers Retirement System | 689 | $9.62 萬 | 0.00% | −235−25.4% | 減碼 |
| National Bank of Canada | 555 | $7.60 萬 | 0.00% | +400+258.1% | 加碼 |
| Quent Capital, LLC | 508 | $7.09 萬 | 0.01% | +203+66.6% | 加碼 |