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 3 季 13F 持有人
Ubiquiti Inc. 在 2024/9/30 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
- 207
- 較 2024 年第 2 季 +46 家
- 持有股數
- 235.0 萬
- 較 2024 年第 2 季 +26.5 萬 (+12.7%)
- 總市值
- $5.21 億
- 較 2024 年第 2 季 +$2.17 億 (+71.6%)
- 新進機構
- 69
- 另有 52 家加碼
- 清倉機構
- 23
- 另有 54 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SW Investment Management LLC | 320,000 | $7,095 萬 | 18.76% | +20,000+6.7% | 加碼 |
| BlackRock, Inc. | 283,471 | $6,285 萬 | 0.00% | +283,471 | 新進 |
| Renaissance Technologies LLC | 197,564 | $4,380 萬 | 0.07% | +2,500+1.3% | 加碼 |
| Bank of New York Mellon Corp | 139,811 | $3,100 萬 | 0.01% | +107+0.1% | 加碼 |
| Morgan Stanley | 92,279 | $2,046 萬 | 0.00% | −45,740−33.1% | 減碼 |
| Vanguard Group Inc | 92,211 | $2,045 萬 | 0.00% | −9,067−9.0% | 減碼 |
| State Street Corp | 72,144 | $1,600 萬 | 0.00% | −2,015−2.7% | 減碼 |
| Geode Capital Management, LLC | 63,075 | $1,399 萬 | 0.00% | −458−0.7% | 減碼 |
| Millennium Management LLC | 61,234 | $1,358 萬 | 0.01% | +2,885+4.9% | 加碼 |
| First Trust Advisors LP | 58,262 | $1,292 萬 | 0.01% | −18,741−24.3% | 減碼 |
| Squarepoint Ops LLC | 51,687 | $1,146 萬 | 0.04% | +1,520+3.0% | 加碼 |
| AQR Capital Management LLC | 49,583 | $1,090 萬 | 0.02% | +26,037+110.6% | 加碼 |
| Norges Bank | 44,892 | $995.3 萬 | 0.00% | −917−2.0% | 減碼 |
| Zacks Investment Management | 40,104 | $889.2 萬 | 0.08% | +40,104 | 新進 |
| Goldman Sachs Group Inc | 37,786 | $837.8 萬 | 0.00% | +2,706+7.7% | 加碼 |
| Logan Capital Management Inc | 34,693 | $769.2 萬 | 0.32% | −122−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 33,018 | $732.1 萬 | 0.00% | −3,135−8.7% | 減碼 |
| Pacer Advisors, Inc. | 31,707 | $703.0 萬 | 0.02% | +31,707 | 新進 |
| Gotham Asset Management, LLC | 31,112 | $689.8 萬 | 0.07% | +4,946+18.9% | 加碼 |
| Claret Asset Management Corp | 30,163 | $668.8 萬 | 1.10% | −124−0.4% | 減碼 |
| JPMorgan Chase & Co | 29,813 | $661.0 萬 | 0.00% | +5,045+20.4% | 加碼 |
| Trexquant Investment LP | 27,864 | $617.8 萬 | 0.08% | +417+1.5% | 加碼 |
| Bank of America Corp | 26,440 | $586.2 萬 | 0.00% | −16,449−38.4% | 減碼 |
| Lagoda Investment Management, L.P. | 25,917 | $574.6 萬 | 3.30% | −511−1.9% | 減碼 |
| Citadel Advisors LLC | 24,321 | $539.2 萬 | 0.01% | +6,122+33.6% | 加碼 |
| Salem Investment Counselors Inc | 22,384 | $496.3 萬 | 0.15% | 00.0% | 不變 |
| Toroso Investments, LLC | 18,505 | $410.3 萬 | 0.05% | +2,174+13.3% | 加碼 |
| Invesco Ltd. | 17,982 | $398.7 萬 | 0.00% | −5,848−24.5% | 減碼 |
| Oppenheimer & Co Inc | 16,871 | $374.1 萬 | 0.06% | −600−3.4% | 減碼 |
| Northern Trust Corp | 16,521 | $366.3 萬 | 0.00% | −7,316−30.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $325.9 萬 | 0.80% | −6,300−30.0% | 減碼 |
| Barclays PLC | 13,347 | $295.9 萬 | 0.00% | +13,079+4,880.2% | 加碼 |
| Balyasny Asset Management LLC | 12,322 | $273.2 萬 | 0.01% | −14,915−54.8% | 減碼 |
| Nuveen Asset Management, LLC | 11,821 | $262.1 萬 | 0.00% | −158−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,037 | $244.7 萬 | 0.00% | +11,037 | 新進 |
| ING Groep NV | 10,500 | $232.8 萬 | 0.01% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 9,972 | $221.1 萬 | 0.38% | −395−3.8% | 減碼 |
| Ameriprise Financial Inc | 9,970 | $221.0 萬 | 0.00% | +9,970 | 新進 |
| Royal Bank of Canada | 9,199 | $204.1 萬 | 0.00% | +1,109+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 8,561 | $189.8 萬 | 0.00% | −331−3.7% | 減碼 |
| Gsa Capital Partners LLP | 7,300 | $161.9 萬 | 0.12% | −3,916−34.9% | 減碼 |
| HRT Financial LP | 7,066 | $156.6 萬 | 0.01% | +7,066 | 新進 |
| State Board of Administration of Florida Retirement System | 6,940 | $153.9 萬 | 0.00% | −20−0.3% | 減碼 |
| Price T Rowe Associates Inc | 6,183 | $137.1 萬 | 0.00% | +40+0.7% | 加碼 |
| Old Well Partners, LLC | 5,929 | $131.5 萬 | 2.84% | 00.0% | 不變 |
| Man Group plc | 5,740 | $127.3 萬 | 0.00% | +2,421+72.9% | 加碼 |
| State of Alaska, Department of Revenue | 5,403 | $119.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,307 | $117.7 萬 | 0.00% | +5,307 | 新進 |
| STRS Ohio | 5,147 | $114.1 萬 | 0.00% | +5,147 | 新進 |
| LPL Financial LLC | 5,087 | $112.8 萬 | 0.00% | +7+0.1% | 加碼 |
| Edgestream Partners, L.P. | 5,054 | $112.1 萬 | 0.05% | +5,054 | 新進 |
| Rhumbline Advisers | 4,871 | $108.0 萬 | 0.00% | +160+3.4% | 加碼 |
| Engineers Gate Manager LP | 4,603 | $102.1 萬 | 0.02% | +1,261+37.7% | 加碼 |
| UBS Group AG | 4,250 | $94.2 萬 | 0.00% | −1,693−28.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,204 | $93.2 萬 | 0.03% | −1,750−29.4% | 減碼 |
| Mariner, LLC | 4,141 | $91.8 萬 | 0.00% | −19−0.5% | 減碼 |
| Creative Planning | 4,008 | $88.9 萬 | 0.00% | +1,365+51.6% | 加碼 |
| American National Bank | 3,857 | $85.5 萬 | 0.10% | −60−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,485 | $84.2 萬 | 0.01% | +3,485 | 新進 |
| Algert Global LLC | 3,779 | $83.8 萬 | 0.02% | +3,779 | 新進 |
| Intrinsic Value Partners, LLC | 3,707 | $82.2 萬 | 0.82% | −6−0.2% | 減碼 |
| AE Wealth Management LLC | 3,705 | $82.1 萬 | 0.01% | +3,705 | 新進 |
| Quantinno Capital Management LP | 3,671 | $81.4 萬 | 0.01% | +1,756+91.7% | 加碼 |
| Alliancebernstein L.P. | 3,632 | $80.5 萬 | 0.00% | −5−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 3,443 | $76.3 萬 | 0.00% | −50−1.4% | 減碼 |
| Willis Investment Counsel | 3,250 | $72.1 萬 | 0.05% | +185+6.0% | 加碼 |
| Jump Financial, LLC | 3,209 | $71.2 萬 | 0.01% | −5,192−61.8% | 減碼 |
| Aviva PLC | 3,144 | $69.7 萬 | 0.00% | +3,144 | 新進 |
| PGGM Investments | 3,010 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 2,962 | $65.7 萬 | 0.00% | +353+13.5% | 加碼 |
| Astoria Portfolio Advisors LLC. | 2,750 | $64.8 萬 | 0.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,835 | $62.9 萬 | 0.00% | −500−15.0% | 減碼 |
| ClearAlpha Technologies LP | 2,828 | $62.7 萬 | 0.27% | +2,828 | 新進 |
| Verition Fund Management LLC | 2,825 | $62.6 萬 | 0.00% | +2,825 | 新進 |
| Deutsche Bank AG | 2,801 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,764 | $61.3 萬 | 0.00% | +1,845+200.8% | 加碼 |
| Raymond James & Associates | 2,758 | $61.2 萬 | 0.00% | −1,733−38.6% | 減碼 |
| Semanteon Capital Management, LP | 2,703 | $59.9 萬 | 0.41% | +2,703 | 新進 |
| Aquatic Capital Management LLC | 2,700 | $59.9 萬 | 0.02% | +1,700+170.0% | 加碼 |
| Assetmark, Inc | 2,650 | $58.8 萬 | 0.00% | −485−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,606 | $57.8 萬 | 0.00% | +2,571+7,345.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,500 | $55.4 萬 | 0.01% | −200−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,497 | $55.4 萬 | 0.00% | +385+18.2% | 加碼 |
| Alpha Cubed Investments, LLC | 2,397 | $53.1 萬 | 0.02% | −400−14.3% | 減碼 |
| Cresset Asset Management, LLC | 2,267 | $50.3 萬 | 0.00% | +772+51.6% | 加碼 |
| XTX Topco Ltd | 2,101 | $46.6 萬 | 0.03% | +2,101 | 新進 |
| Ieq Capital, LLC | 2,063 | $45.7 萬 | 0.01% | +533+34.8% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,000 | $44.3 萬 | 0.08% | −975−32.8% | 減碼 |
| Nkcfo LLC | 2,000 | $44.3 萬 | 0.21% | +2,000 | 新進 |
| Capital Wealth Planning, LLC | 1,971 | $43.7 萬 | 0.00% | +1,971 | 新進 |
| Stock Yards Bank & Trust Co | 1,925 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 1,824 | $40.4 萬 | 0.00% | +10+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 1,781 | $39.5 萬 | 0.02% | +1,781 | 新進 |
| CIBC Asset Management Inc | 1,768 | $39.2 萬 | 0.00% | +58+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,645 | $36.5 萬 | 0.00% | −73−4.2% | 減碼 |
| Marshall Wace, LLP | 1,598 | $35.4 萬 | 0.00% | −4,382−73.3% | 減碼 |
| US Bancorp | 1,537 | $34.1 萬 | 0.00% | +57+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,512 | $33.5 萬 | 0.00% | −76−4.8% | 減碼 |
| Ci Investments Inc. | 1,513 | $33.5 萬 | 0.00% | +1,034+215.9% | 加碼 |
| Donoghue Forlines LLC | 1,490 | $33.0 萬 | 0.09% | +1,490 | 新進 |