跳到主要內容

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 4 季與 2024 年第 3 季比較

持有 Ubiquiti Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

UI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2073259+55
股數235.0 萬3,808243.8 萬+9.22 萬 (+3.9%)
市值$5.21 億$84.4 萬$8.09 億+$2.89 億 (+55.6%)

3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2024 年第 4 季季末持有 Ubiquiti Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 UI 的機構
機構股數市值佔組合 %
Los Angeles Capital Management LLC25,965$861.9 萬0.04%
Jacobs Levy Equity Management, Inc18,833$625.1 萬0.02%
Franklin Resources Inc14,209$471.6 萬0.00%
Cubist Systematic Strategies, LLC13,507$448.4 萬0.07%
Estate Counselors, LLC10,710$355.5 萬0.38%
Nisa Investment Advisors, LLC9,188$305.0 萬0.01%
Convergence Investment Partners, LLC6,569$218.0 萬0.49%
SEI Investments Co5,234$173.7 萬0.00%
HighTower Advisors, LLC4,612$153.1 萬0.00%
TrimTabs Asset Management, LLC4,390$145.7 萬0.19%
G2 Investment Partners Management LLC4,016$133.3 萬0.34%
Pinebridge Investments, L.P.3,971$131.8 萬0.01%
Raymond James Financial Inc3,753$124.6 萬0.00%
Macquarie Group Ltd2,986$99.1 萬0.00%
Quantbot Technologies LP2,809$93.2 萬0.03%
Caxton Associates LP2,744$91.1 萬0.03%
Point72 Hong Kong Ltd2,198$73.0 萬0.05%
ExodusPoint Capital Management, LP2,181$72.4 萬0.01%
Oxinas Partners Wealth Management LLC2,107$69.9 萬0.41%
Medallion Wealth Advisors, LLC1,920$62.8 萬0.31%
Sierra Summit Advisors LLC1,655$54.9 萬0.11%
Acadian Asset Management LLC1,626$53.8 萬0.00%
Police & Firemen's Retirement System of New Jersey1,565$51.9 萬0.01%
BNP Paribas Arbitrage, SA1,459$48.4 萬0.00%
Baader Bank INC1,270$42.2 萬0.04%
Virtu Financial LLC1,263$41.9 萬0.02%
Occudo Quantitative Strategies LP1,239$41.1 萬0.07%
Axq Capital, LP1,148$38.1 萬0.17%
Martingale Asset Management L P1,123$37.3 萬0.01%
Monument Capital Management1,065$35.4 萬0.10%
Mercer Global Advisors Inc1,019$33.8 萬0.00%
Woodline Partners LP994$33.0 萬0.00%
Impact Partnership Wealth, LLC957$31.8 萬0.06%
Advisory Services Network, LLC946$31.4 萬0.01%
RSM US Wealth Management LLC919$30.8 萬0.00%
Motley Fool Asset Management LLC890$29.5 萬0.02%
West Michigan Advisors, LLC885$29.4 萬0.09%
Truist Financial Corp877$29.1 萬0.00%
Captrust Financial Advisors856$28.4 萬0.00%
Quadrature Capital Ltd849$28.2 萬0.01%
Polymer Capital Management (US) LLC839$27.8 萬0.09%
Diversify Advisory Services, LLC759$27.3 萬0.02%
Lombard Odier Asset Management (USA) Corp812$27.0 萬0.10%
Dark Forest Capital Management LP769$25.5 萬0.04%
Xponance, Inc.761$25.3 萬0.00%
Blair William & Co742$24.6 萬0.00%
Change Path, LLC738$24.5 萬0.01%
Pinnacle Associates Ltd729$24.2 萬0.00%
Boothbay Fund Management, LLC636$21.1 萬0.01%
Optimist Retirement Group LLC621$20.6 萬0.10%
Integrated Wealth Concepts LLC618$20.5 萬0.00%
Allen Investment Management LLC616$20.4 萬0.00%
Stratos Wealth Partners, LTD.608$20.2 萬0.00%
Point72 (DIFC) Ltd443$14.7 萬0.01%
Lazard Asset Management LLC223$7.40 萬0.00%
Consultiva Wealth Management, Corp.172$5.71 萬0.29%
Point72 Asia (Singapore) Pte. Ltd.60$2.00 萬0.01%
Great West Life Assurance Co54$1.80 萬0.00%
Park Square Financial Group, LLC38$1.26 萬0.01%
FLP Wealth Management, LLC32$1.07 萬0.03%
SBI Securities Co., Ltd.27$8,9620.00%
Vega Investment Solutions25$8,2990.01%
Quest 10 Wealth Builders, Inc.19$6,3070.01%
Proequities, Inc.11$4,5820.00%
Transce3nd, LLC11$3,6510.00%
Evelyn Partners Investment Management LLP7$2,3240.00%
Massmutual Trust Co FSB6$1,9920.00%
MAI Capital Management4$1,3280.00%
Hexagon Capital Partners LLC4$1,3280.00%
Colonial Trust Co4$1,3280.00%
Capital A Wealth Management, LLC4$1,3280.00%
New Millennium Group LLC3$9960.00%
Abound Wealth Management1$3320.00%
Whipplewood Advisors, LLC1$3320.00%

清倉機構(19 家)

2024 年第 3 季季末持有 Ubiquiti Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 UI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Hussman Strategic Advisors, Inc.14,700$325.9 萬
STRS Ohio5,147$114.1 萬
ClearAlpha Technologies LP2,828$62.7 萬
Cresset Asset Management, LLC2,267$50.3 萬
Capital Wealth Planning, LLC1,971$43.7 萬
Marshall Wace, LLP1,598$35.4 萬
Ci Investments Inc.1,513$33.5 萬
Donoghue Forlines LLC1,490$33.0 萬
Empowered Funds, LLC1,456$32.3 萬
Tudor Investment Corp Et Al1,218$27.0 萬
SP Asset Management LLC1,000$22.2 萬
Aristides Capital LLC961$21.3 萬
Leonteq Securities AG564$12.5 萬
nVerses Capital, LLC200$4.43 萬
Exchange Traded Concepts, LLC63$1.40 萬
Capital Performance Advisors LLP45$9,977
Allspring Global Investments Holdings, LLC42$9,312
Federation des caisses Desjardins du Quebec30$6,652
Natixis25$5,543

尚未申報 2024 年第 4 季的機構(3 家)

2024 年第 3 季季末持有 Ubiquiti Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 UI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates2,758$61.2 萬
Raymond James Financial Services Advisors, Inc.1,039$23.0 萬
Peterson Financial Group, Inc.11$2,447