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 | $18.7 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 |
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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 5,469 | $63.4 萬 | 0.01% | +5,469 | 新進 |
| LPL Financial LLC | 5,545 | $64.2 萬 | 0.00% | −13,026−70.1% | 減碼 |
| Old Well Partners, LLC | 5,929 | $68.7 萬 | 0.61% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,094 | $70.6 萬 | 0.00% | +2,838+87.2% | 加碼 |
| Qube Research & Technologies Ltd | 7,088 | $82.1 萬 | 0.00% | −7,164−50.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,424 | $86.0 萬 | 0.03% | −200−2.6% | 減碼 |
| Two Sigma Investments, LP | 7,526 | $87.2 萬 | 0.00% | +7,526 | 新進 |
| Royal Bank of Canada | 8,057 | $93.3 萬 | 0.00% | −359−4.3% | 減碼 |
| Jane Street Group, LLC | 8,254 | $95.6 萬 | 0.00% | +4,300+108.8% | 加碼 |
| Cornercap Investment Counsel Inc | 8,797 | $101.9 萬 | 0.16% | +8,797 | 新進 |
| Advisor Group Holdings, Inc. | 9,015 | $104.4 萬 | 0.00% | −3,445−27.6% | 減碼 |
| Quadrature Capital Ltd | 9,415 | $109.2 萬 | 0.02% | −1,058−10.1% | 減碼 |
| Ambassador Advisors, LLC | 9,968 | $115.5 萬 | 0.21% | +198+2.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,829 | $125.5 萬 | 0.02% | +7,118+191.8% | 加碼 |
| Nuveen Asset Management, LLC | 12,060 | $139.7 萬 | 0.00% | −54−0.4% | 減碼 |
| AQR Capital Management LLC | 12,470 | $144.5 萬 | 0.00% | −521−4.0% | 減碼 |
| Legal & General Group Plc | 13,474 | $156.1 萬 | 0.00% | +2,306+20.6% | 加碼 |
| Trexquant Investment LP | 13,834 | $160.3 萬 | 0.03% | +6,881+99.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,029 | $163.8 萬 | 0.00% | −1,851−23.5% | 減碼 |
| Capstone Investment Advisors, LLC | 17,215 | $199.4 萬 | 0.04% | +11,239+188.1% | 加碼 |
| Oppenheimer & Co Inc | 17,466 | $202.3 萬 | 0.03% | −724−4.0% | 減碼 |
| Gotham Asset Management, LLC | 20,092 | $232.8 萬 | 0.04% | +3,528+21.3% | 加碼 |
| Salem Investment Counselors Inc | 22,409 | $259.6 萬 | 0.09% | −113−0.5% | 減碼 |
| Northern Trust Corp | 23,113 | $267.8 萬 | 0.00% | +1,207+5.5% | 加碼 |
| Goldman Sachs Group Inc | 25,877 | $299.8 萬 | 0.00% | −865−3.2% | 減碼 |
| Lagoda Investment Management, L.P. | 26,863 | $311.2 萬 | 1.91% | +1,925+7.7% | 加碼 |
| JPMorgan Chase & Co | 28,607 | $331.4 萬 | 0.00% | −7,423−20.6% | 減碼 |
| Balyasny Asset Management LLC | 30,402 | $352.2 萬 | 0.01% | +30,402 | 新進 |
| Millennium Management LLC | 31,338 | $363.1 萬 | 0.00% | +31,338 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,500 | $364.9 萬 | 0.85% | 00.0% | 不變 |
| Claret Asset Management Corp | 31,645 | $366.6 萬 | 0.62% | −219−0.7% | 減碼 |
| Bank of America Corp | 33,966 | $393.5 萬 | 0.00% | +28,644+538.2% | 加碼 |
| Logan Capital Management Inc | 35,116 | $406.8 萬 | 0.17% | +10,020+39.9% | 加碼 |
| Charles Schwab Investment Management Inc | 36,485 | $422.7 萬 | 0.00% | +308+0.9% | 加碼 |
| Barclays PLC | 36,517 | $423.0 萬 | 0.00% | +36,326+19,018.8% | 加碼 |
| Norges Bank | 45,809 | $530.7 萬 | 0.00% | +3,706+8.8% | 加碼 |
| Citadel Advisors LLC | 51,473 | $596.3 萬 | 0.01% | +26,294+104.4% | 加碼 |
| Geode Capital Management, LLC | 60,627 | $702.5 萬 | 0.00% | +1,410+2.4% | 加碼 |
| State Street Corp | 75,068 | $869.7 萬 | 0.00% | −859−1.1% | 減碼 |
| Squarepoint Ops LLC | 80,496 | $932.5 萬 | 0.04% | −19,935−19.8% | 減碼 |
| First Trust Advisors LP | 89,604 | $1,038 萬 | 0.01% | −10,878−10.8% | 減碼 |
| Voloridge Investment Management, LLC | 93,254 | $1,080 萬 | 0.04% | +3,795+4.2% | 加碼 |
| Vanguard Group Inc | 97,817 | $1,133 萬 | 0.00% | +18,986+24.1% | 加碼 |
| Morgan Stanley | 135,869 | $1,574 萬 | 0.00% | −7,614−5.3% | 減碼 |
| Bank of New York Mellon Corp | 137,663 | $1,595 萬 | 0.00% | −579−0.4% | 減碼 |
| Renaissance Technologies LLC | 209,864 | $2,431 萬 | 0.04% | −34,900−14.3% | 減碼 |
| SW Investment Management LLC | 275,000 | $3,186 萬 | 10.24% | −30,000−9.8% | 減碼 |
| BlackRock Inc. | 331,911 | $3,845 萬 | 0.00% | +9,215+2.9% | 加碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −40,833−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −16,211−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −13,972−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,979−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Weil Company, Inc. | 0 | $0 | 0.00% | −4,161−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,328−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −3,072−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,030−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,966−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,172−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −1,613−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,547−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |