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 2 季 13F 持有人
Ubiquiti Inc. 在 2024/6/30 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
- 162
- 較 2024 年第 1 季 +15 家
- 持有股數
- 240.0 萬
- 較 2024 年第 1 季 −2.84 萬 (−1.2%)
- 總市值
- $3.50 億
- 較 2024 年第 1 季 +$6,729 萬 (+23.8%)
- 新進機構
- 39
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 51 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $18.7 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 3,319 | $48.3 萬 | 0.00% | +3,319 | 新進 |
| New York State Common Retirement Fund | 3,335 | $48.6 萬 | 0.00% | −10.0% | 減碼 |
| Engineers Gate Manager LP | 3,342 | $48.7 萬 | 0.01% | +3,342 | 新進 |
| UBS Asset Management Americas Inc | 3,493 | $50.9 萬 | 0.00% | +50+1.5% | 加碼 |
| Alliancebernstein L.P. | 3,637 | $53.0 萬 | 0.00% | +141+4.0% | 加碼 |
| Intrinsic Value Partners, LLC | 3,713 | $54.1 萬 | 0.56% | −10.0% | 減碼 |
| American National Bank | 3,917 | $57.1 萬 | 0.07% | −246−5.9% | 減碼 |
| Mariner, LLC | 4,160 | $60.6 萬 | 0.00% | −45−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,364 | $63.6 萬 | 0.01% | −1,105−20.2% | 減碼 |
| Raymond James & Associates | 4,491 | $65.4 萬 | 0.00% | +2,061+84.8% | 加碼 |
| Rhumbline Advisers | 4,711 | $68.6 萬 | 0.00% | −271−5.4% | 減碼 |
| LPL Financial LLC | 5,080 | $74.0 萬 | 0.00% | −465−8.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,100 | $74.3 萬 | 0.01% | +5,100 | 新進 |
| State of Alaska, Department of Revenue | 5,403 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| True Wealth Design, LLC | 5,439 | $79.2 萬 | 0.20% | +5,439 | 新進 |
| Old Well Partners, LLC | 5,929 | $86.4 萬 | 1.02% | 00.0% | 不變 |
| UBS Group AG | 5,943 | $86.6 萬 | 0.00% | +1,225+26.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 5,954 | $86.7 萬 | 0.03% | −1,470−19.8% | 減碼 |
| Marshall Wace, LLP | 5,980 | $87.1 萬 | 0.00% | +3,054+104.4% | 加碼 |
| Price T Rowe Associates Inc | 6,143 | $89.5 萬 | 0.00% | +49+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,960 | $101.4 萬 | 0.00% | +931+15.4% | 加碼 |
| Royal Bank of Canada | 8,090 | $117.9 萬 | 0.00% | +33+0.4% | 加碼 |
| Jump Financial, LLC | 8,401 | $122.4 萬 | 0.02% | +8,401 | 新進 |
| Advisor Group Holdings, Inc. | 8,892 | $129.5 萬 | 0.00% | −123−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 9,790 | $142.6 萬 | 0.02% | +9,790 | 新進 |
| Ambassador Advisors, LLC | 10,367 | $151.0 萬 | 0.27% | +399+4.0% | 加碼 |
| ING Groep NV | 10,500 | $152.9 萬 | 0.01% | +10,500 | 新進 |
| Legal & General Group Plc | 10,803 | $157.3 萬 | 0.00% | −2,671−19.8% | 減碼 |
| Gsa Capital Partners LLP | 11,216 | $163.4 萬 | 0.11% | +11,216 | 新進 |
| Nuveen Asset Management, LLC | 11,979 | $174.5 萬 | 0.00% | −81−0.7% | 減碼 |
| Toroso Investments, LLC | 16,331 | $237.9 萬 | 0.03% | +16,331 | 新進 |
| Oppenheimer & Co Inc | 17,471 | $254.5 萬 | 0.04% | +50.0% | 加碼 |
| Citadel Advisors LLC | 18,199 | $265.1 萬 | 0.00% | −33,274−64.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 19,093 | $278.1 萬 | 0.05% | +8,264+76.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $305.9 萬 | 0.84% | −10,500−33.3% | 減碼 |
| Salem Investment Counselors Inc | 22,384 | $326.0 萬 | 0.11% | −25−0.1% | 減碼 |
| AQR Capital Management LLC | 23,546 | $337.2 萬 | 0.01% | +11,076+88.8% | 加碼 |
| Invesco Ltd. | 23,830 | $347.1 萬 | 0.00% | +22,067+1,251.7% | 加碼 |
| Northern Trust Corp | 23,837 | $347.2 萬 | 0.00% | +724+3.1% | 加碼 |
| JPMorgan Chase & Co | 24,768 | $360.8 萬 | 0.00% | −3,839−13.4% | 減碼 |
| Gotham Asset Management, LLC | 26,166 | $381.1 萬 | 0.05% | +6,074+30.2% | 加碼 |
| Lagoda Investment Management, L.P. | 26,428 | $385.0 萬 | 2.22% | −435−1.6% | 減碼 |
| Balyasny Asset Management LLC | 27,237 | $396.7 萬 | 0.01% | −3,165−10.4% | 減碼 |
| Trexquant Investment LP | 27,447 | $399.8 萬 | 0.06% | +13,613+98.4% | 加碼 |
| Claret Asset Management Corp | 30,287 | $441.2 萬 | 0.78% | −1,358−4.3% | 減碼 |
| Logan Capital Management Inc | 34,815 | $507.1 萬 | 0.22% | −301−0.9% | 減碼 |
| Goldman Sachs Group Inc | 35,080 | $511.0 萬 | 0.00% | +9,203+35.6% | 加碼 |
| Charles Schwab Investment Management Inc | 36,153 | $526.6 萬 | 0.00% | −332−0.9% | 減碼 |
| Bank of America Corp | 42,889 | $624.7 萬 | 0.00% | +8,923+26.3% | 加碼 |
| Norges Bank | 45,809 | $667.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,167 | $730.7 萬 | 0.03% | −30,329−37.7% | 減碼 |
| Millennium Management LLC | 58,349 | $849.9 萬 | 0.01% | +27,011+86.2% | 加碼 |
| Voloridge Investment Management, LLC | 60,902 | $887.1 萬 | 0.03% | −32,352−34.7% | 減碼 |
| Geode Capital Management, LLC | 63,533 | $925.7 萬 | 0.00% | +2,906+4.8% | 加碼 |
| State Street Corp | 74,159 | $1,080 萬 | 0.00% | −909−1.2% | 減碼 |
| First Trust Advisors LP | 77,003 | $1,122 萬 | 0.01% | −12,601−14.1% | 減碼 |
| Vanguard Group Inc | 101,278 | $1,475 萬 | 0.00% | +3,461+3.5% | 加碼 |
| Morgan Stanley | 138,019 | $2,010 萬 | 0.00% | +2,150+1.6% | 加碼 |
| Bank of New York Mellon Corp | 139,704 | $2,035 萬 | 0.00% | +2,041+1.5% | 加碼 |
| Renaissance Technologies LLC | 195,064 | $2,841 萬 | 0.05% | −14,800−7.1% | 減碼 |
| SW Investment Management LLC | 300,000 | $4,370 萬 | 13.90% | +25,000+9.1% | 加碼 |
| BlackRock Inc. | 315,055 | $4,589 萬 | 0.00% | −16,856−5.1% | 減碼 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,215−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,415−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,526−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,255−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,255−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,117−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | – | – | – | – | 本季未申報 |