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。
2024 年第 1 季 13F 持有人
Ubiquiti Inc. 在 2024/3/31 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
- 148
- 較 2023 年第 4 季 −10 家
- 持有股數
- 242.9 萬
- 較 2023 年第 4 季 +8,374 (+0.3%)
- 總市值
- $2.82 億
- 較 2023 年第 4 季 −$5,532 萬 (−16.4%)
- 新進機構
- 20
- 另有 54 家加碼
- 清倉機構
- 30
- 另有 50 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 331,911 | $3,845 萬 | 0.00% | +9,215+2.9% | 加碼 |
| SW Investment Management LLC | 275,000 | $3,186 萬 | 10.24% | −30,000−9.8% | 減碼 |
| Renaissance Technologies LLC | 209,864 | $2,431 萬 | 0.04% | −34,900−14.3% | 減碼 |
| Bank of New York Mellon Corp | 137,663 | $1,595 萬 | 0.00% | −579−0.4% | 減碼 |
| Morgan Stanley | 135,869 | $1,574 萬 | 0.00% | −7,614−5.3% | 減碼 |
| Vanguard Group Inc | 97,817 | $1,133 萬 | 0.00% | +18,986+24.1% | 加碼 |
| Voloridge Investment Management, LLC | 93,254 | $1,080 萬 | 0.04% | +3,795+4.2% | 加碼 |
| First Trust Advisors LP | 89,604 | $1,038 萬 | 0.01% | −10,878−10.8% | 減碼 |
| Squarepoint Ops LLC | 80,496 | $932.5 萬 | 0.04% | −19,935−19.8% | 減碼 |
| State Street Corp | 75,068 | $869.7 萬 | 0.00% | −859−1.1% | 減碼 |
| Geode Capital Management, LLC | 60,627 | $702.5 萬 | 0.00% | +1,410+2.4% | 加碼 |
| Citadel Advisors LLC | 51,473 | $596.3 萬 | 0.01% | +26,294+104.4% | 加碼 |
| Norges Bank | 45,809 | $530.7 萬 | 0.00% | +3,706+8.8% | 加碼 |
| Barclays PLC | 36,517 | $423.0 萬 | 0.00% | +36,326+19,018.8% | 加碼 |
| Charles Schwab Investment Management Inc | 36,485 | $422.7 萬 | 0.00% | +308+0.9% | 加碼 |
| Logan Capital Management Inc | 35,116 | $406.8 萬 | 0.17% | +10,020+39.9% | 加碼 |
| Bank of America Corp | 33,966 | $393.5 萬 | 0.00% | +28,644+538.2% | 加碼 |
| Claret Asset Management Corp | 31,645 | $366.6 萬 | 0.62% | −219−0.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $364.9 萬 | 0.85% | 00.0% | 不變 |
| Millennium Management LLC | 31,338 | $363.1 萬 | 0.00% | +31,338 | 新進 |
| Balyasny Asset Management LLC | 30,402 | $352.2 萬 | 0.01% | +30,402 | 新進 |
| JPMorgan Chase & Co | 28,607 | $331.4 萬 | 0.00% | −7,423−20.6% | 減碼 |
| Lagoda Investment Management, L.P. | 26,863 | $311.2 萬 | 1.91% | +1,925+7.7% | 加碼 |
| Goldman Sachs Group Inc | 25,877 | $299.8 萬 | 0.00% | −865−3.2% | 減碼 |
| Northern Trust Corp | 23,113 | $267.8 萬 | 0.00% | +1,207+5.5% | 加碼 |
| Salem Investment Counselors Inc | 22,409 | $259.6 萬 | 0.09% | −113−0.5% | 減碼 |
| Gotham Asset Management, LLC | 20,092 | $232.8 萬 | 0.04% | +3,528+21.3% | 加碼 |
| Oppenheimer & Co Inc | 17,466 | $202.3 萬 | 0.03% | −724−4.0% | 減碼 |
| Capstone Investment Advisors, LLC | 17,215 | $199.4 萬 | 0.04% | +11,239+188.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,029 | $163.8 萬 | 0.00% | −1,851−23.5% | 減碼 |
| Trexquant Investment LP | 13,834 | $160.3 萬 | 0.03% | +6,881+99.0% | 加碼 |
| Legal & General Group Plc | 13,474 | $156.1 萬 | 0.00% | +2,306+20.6% | 加碼 |
| AQR Capital Management LLC | 12,470 | $144.5 萬 | 0.00% | −521−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 12,060 | $139.7 萬 | 0.00% | −54−0.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,829 | $125.5 萬 | 0.02% | +7,118+191.8% | 加碼 |
| Ambassador Advisors, LLC | 9,968 | $115.5 萬 | 0.21% | +198+2.0% | 加碼 |
| Quadrature Capital Ltd | 9,415 | $109.2 萬 | 0.02% | −1,058−10.1% | 減碼 |
| Advisor Group Holdings, Inc. | 9,015 | $104.4 萬 | 0.00% | −3,445−27.6% | 減碼 |
| Cornercap Investment Counsel Inc | 8,797 | $101.9 萬 | 0.16% | +8,797 | 新進 |
| Jane Street Group, LLC | 8,254 | $95.6 萬 | 0.00% | +4,300+108.8% | 加碼 |
| Royal Bank of Canada | 8,057 | $93.3 萬 | 0.00% | −359−4.3% | 減碼 |
| Two Sigma Investments, LP | 7,526 | $87.2 萬 | 0.00% | +7,526 | 新進 |
| Carnegie Capital Asset Management, LLC | 7,424 | $86.0 萬 | 0.03% | −200−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 7,088 | $82.1 萬 | 0.00% | −7,164−50.3% | 減碼 |
| Price T Rowe Associates Inc | 6,094 | $70.6 萬 | 0.00% | +2,838+87.2% | 加碼 |
| Old Well Partners, LLC | 5,929 | $68.7 萬 | 0.61% | 00.0% | 不變 |
| LPL Financial LLC | 5,545 | $64.2 萬 | 0.00% | −13,026−70.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,469 | $63.4 萬 | 0.01% | +5,469 | 新進 |
| State of Alaska, Department of Revenue | 5,403 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 5,255 | $60.9 萬 | 0.03% | +5,255 | 新進 |
| Rhumbline Advisers | 4,982 | $57.7 萬 | 0.00% | −672−11.9% | 減碼 |
| UBS Group AG | 4,718 | $54.7 萬 | 0.00% | +2,302+95.3% | 加碼 |
| Mariner, LLC | 4,205 | $48.7 萬 | 0.00% | −64−1.5% | 減碼 |
| American National Bank | 4,163 | $48.2 萬 | 0.06% | +3,670+744.4% | 加碼 |
| PGGM Investments | 4,003 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,981 | $46.1 萬 | 0.00% | +6+0.2% | 加碼 |
| Intrinsic Value Partners, LLC | 3,714 | $43.0 萬 | 0.46% | −50−1.3% | 減碼 |
| Alliancebernstein L.P. | 3,496 | $40.5 萬 | 0.00% | +1,223+53.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,443 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,336 | $38.6 萬 | 0.00% | +36+1.1% | 加碼 |
| Armistice Capital, LLC | 3,208 | $37.2 萬 | 0.01% | +3,208 | 新進 |
| Catalytic Wealth RIA, LLC | 3,075 | $35.6 萬 | 0.07% | +3,075 | 新進 |
| SG Americas Securities, LLC | 3,036 | $35.2 萬 | 0.00% | −97−3.1% | 減碼 |
| Marshall Wace, LLP | 2,926 | $33.9 萬 | 0.00% | −287−8.9% | 減碼 |
| XTX Topco Ltd | 2,884 | $33.4 萬 | 0.05% | +2,884 | 新進 |
| Verition Fund Management LLC | 2,830 | $32.8 萬 | 0.00% | +2,830 | 新進 |
| Deutsche Bank AG | 2,801 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 2,789 | $32.3 萬 | 0.06% | +2,317+490.9% | 加碼 |
| Altfest L J & Co Inc | 2,757 | $31.9 萬 | 0.05% | +230+9.1% | 加碼 |
| Assetmark, Inc | 2,656 | $30.8 萬 | 0.00% | +844+46.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 2,750 | $29.3 萬 | 0.11% | 00.0% | 不變 |
| Raymond James & Associates | 2,430 | $28.2 萬 | 0.00% | −10.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,360 | $27.3 萬 | 0.00% | +400+20.4% | 加碼 |
| Empirical Asset Management, LLC | 2,284 | $26.5 萬 | 0.13% | +595+35.2% | 加碼 |
| Virtu Financial LLC | 2,255 | $26.1 萬 | 0.02% | +2,255 | 新進 |
| Dimensional Fund Advisors LP | 2,213 | $25.6 萬 | 0.00% | −56−2.5% | 減碼 |
| Occudo Quantitative Strategies LP | 2,117 | $24.5 萬 | 0.04% | +2,117 | 新進 |
| Creative Planning | 2,058 | $23.8 萬 | 0.00% | −240−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 2,008 | $23.3 萬 | 0.00% | +114+6.0% | 加碼 |
| Woodline Partners LP | 1,966 | $22.8 萬 | 0.00% | +1,966 | 新進 |
| Stock Yards Bank & Trust Co | 1,925 | $22.3 萬 | 0.01% | +10+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 1,855 | $21.5 萬 | 0.00% | +10+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,785 | $20.7 萬 | 0.00% | +559+45.6% | 加碼 |
| Invesco Ltd. | 1,763 | $20.4 萬 | 0.00% | −22,263−92.7% | 減碼 |
| Wells Fargo & Company | 1,630 | $18.9 萬 | 0.00% | +378+30.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,588 | $18.4 萬 | 0.00% | −150−8.6% | 減碼 |
| Point72 (DIFC) Ltd | 1,398 | $16.2 萬 | 0.01% | +1,398 | 新進 |
| US Bancorp | 1,233 | $14.3 萬 | 0.00% | +155+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 926 | $10.7 萬 | 0.00% | +22+2.4% | 加碼 |
| Delta Asset Management LLC | 903 | $10.5 萬 | 0.01% | +4+0.4% | 加碼 |
| FMR LLC | 897 | $10.4 萬 | 0.00% | −956−51.6% | 減碼 |
| CWM, LLC | 837 | $9.70 萬 | 0.00% | −105−11.1% | 減碼 |
| Citigroup Inc | 766 | $8.87 萬 | 0.00% | −357−31.8% | 減碼 |
| EntryPoint Capital, LLC | 735 | $8.52 萬 | 0.08% | +406+123.4% | 加碼 |
| Amundi | 773 | $8.11 萬 | 0.00% | −517−40.1% | 減碼 |
| Leonteq Securities AG | 679 | $7.87 萬 | 0.01% | −86−11.2% | 減碼 |
| National Bank of Canada | 530 | $6.73 萬 | 0.00% | −25−4.5% | 減碼 |
| Quent Capital, LLC | 520 | $6.03 萬 | 0.01% | +12+2.4% | 加碼 |
| Covestor Ltd | 516 | $6.00 萬 | 0.04% | +116+29.0% | 加碼 |
| Ci Investments Inc. | 470 | $5.40 萬 | 0.00% | +85+22.1% | 加碼 |