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 13F 持有人
Ubiquiti Inc. 在 2024/12/31 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
- 259
- 較 2024 年第 3 季 +55 家
- 持有股數
- 243.8 萬
- 較 2024 年第 3 季 +9.22 萬 (+3.9%)
- 總市值
- $8.09 億
- 較 2024 年第 3 季 +$2.89 億 (+55.6%)
- 新進機構
- 74
- 另有 71 家加碼
- 清倉機構
- 19
- 另有 73 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 761 | $25.3 萬 | 0.00% | +761 | 新進 |
| Dark Forest Capital Management LP | 769 | $25.5 萬 | 0.04% | +769 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 812 | $27.0 萬 | 0.10% | +812 | 新進 |
| Brevan Howard Capital Management LP | 816 | $27.1 萬 | 0.01% | −965−54.2% | 減碼 |
| Atria Investments LLC | 820 | $27.2 萬 | 0.00% | −126−13.3% | 減碼 |
| Diversify Advisory Services, LLC | 759 | $27.3 萬 | 0.02% | +759 | 新進 |
| Polymer Capital Management (US) LLC | 839 | $27.8 萬 | 0.09% | +839 | 新進 |
| Quadrature Capital Ltd | 849 | $28.2 萬 | 0.01% | +849 | 新進 |
| Captrust Financial Advisors | 856 | $28.4 萬 | 0.00% | +856 | 新進 |
| Truist Financial Corp | 877 | $29.1 萬 | 0.00% | +877 | 新進 |
| West Michigan Advisors, LLC | 885 | $29.4 萬 | 0.09% | +885 | 新進 |
| Motley Fool Asset Management LLC | 890 | $29.5 萬 | 0.02% | +890 | 新進 |
| Delta Asset Management LLC | 910 | $30.2 萬 | 0.03% | +1+0.1% | 加碼 |
| RSM US Wealth Management LLC | 919 | $30.8 萬 | 0.00% | +919 | 新進 |
| Advisory Services Network, LLC | 946 | $31.4 萬 | 0.01% | +946 | 新進 |
| Impact Partnership Wealth, LLC | 957 | $31.8 萬 | 0.06% | +957 | 新進 |
| D. E. Shaw & Co., Inc. | 968 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 994 | $33.0 萬 | 0.00% | +994 | 新進 |
| Valeo Financial Advisors, LLC | 1,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,019 | $33.8 萬 | 0.00% | +1,019 | 新進 |
| Burney Co | 1,060 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Monument Capital Management | 1,065 | $35.4 萬 | 0.10% | +1,065 | 新進 |
| CAPROCK Group, Inc. | 1,085 | $36.0 萬 | 0.01% | +24+2.3% | 加碼 |
| M&T Bank Corp | 1,095 | $36.4 萬 | 0.00% | −40−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,099 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,107 | $36.7 萬 | 0.00% | −62−5.3% | 減碼 |
| Martingale Asset Management L P | 1,123 | $37.3 萬 | 0.01% | +1,123 | 新進 |
| Axq Capital, LP | 1,148 | $38.1 萬 | 0.17% | +1,148 | 新進 |
| Bank of Montreal | 1,208 | $40.1 萬 | 0.00% | +134+12.5% | 加碼 |
| Balyasny Asset Management LLC | 1,224 | $40.6 萬 | 0.00% | −11,098−90.1% | 減碼 |
| Pathstone Holdings, LLC | 1,230 | $40.7 萬 | 0.00% | −5−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 1,239 | $41.1 萬 | 0.07% | +1,239 | 新進 |
| Cerity Partners LLC | 1,369 | $41.4 萬 | 0.00% | +161+13.3% | 加碼 |
| Virtu Financial LLC | 1,263 | $41.9 萬 | 0.02% | +1,263 | 新進 |
| Commonwealth Equity Services, LLC | 1,265 | $42.0 萬 | 0.00% | −380−23.1% | 減碼 |
| Baader Bank INC | 1,270 | $42.2 萬 | 0.04% | +1,270 | 新進 |
| Stock Yards Bank & Trust Co | 1,285 | $42.7 萬 | 0.01% | −640−33.2% | 減碼 |
| Atlas Brown,Inc. | 1,360 | $45.1 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,430 | $47.5 萬 | 0.00% | −82−5.4% | 減碼 |
| Applied Finance Capital Management, LLC | 1,430 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,459 | $48.4 萬 | 0.00% | +1,459 | 新進 |
| Catalytic Wealth RIA, LLC | 1,500 | $49.8 萬 | 0.09% | −500−25.0% | 減碼 |
| US Bancorp | 1,527 | $50.7 萬 | 0.00% | −10−0.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 1,300 | $51.2 萬 | 0.18% | −1,450−52.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,565 | $51.9 萬 | 0.01% | +1,565 | 新進 |
| Acadian Asset Management LLC | 1,626 | $53.8 萬 | 0.00% | +1,626 | 新進 |
| Sierra Summit Advisors LLC | 1,655 | $54.9 萬 | 0.11% | +1,655 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,700 | $56.4 萬 | 0.01% | −800−32.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,753 | $58.2 萬 | 0.00% | +555+46.3% | 加碼 |
| Aviva PLC | 1,767 | $58.7 萬 | 0.00% | −1,377−43.8% | 減碼 |
| XTX Topco Ltd | 1,775 | $58.9 萬 | 0.05% | −326−15.5% | 減碼 |
| CIBC Asset Management Inc | 1,862 | $61.8 萬 | 0.00% | +94+5.3% | 加碼 |
| Medallion Wealth Advisors, LLC | 1,920 | $62.8 萬 | 0.31% | +1,920 | 新進 |
| MML Investors Services, LLC | 1,900 | $63.1 萬 | 0.00% | +424+28.7% | 加碼 |
| Nkcfo LLC | 2,000 | $66.4 萬 | 0.29% | 00.0% | 不變 |
| Algert Global LLC | 2,059 | $68.3 萬 | 0.02% | −1,720−45.5% | 減碼 |
| Oxinas Partners Wealth Management LLC | 2,107 | $69.9 萬 | 0.41% | +2,107 | 新進 |
| Alliancebernstein L.P. | 2,137 | $70.9 萬 | 0.00% | −1,495−41.2% | 減碼 |
| CWM, LLC | 2,173 | $72.1 萬 | 0.00% | +687+46.2% | 加碼 |
| ExodusPoint Capital Management, LP | 2,181 | $72.4 萬 | 0.01% | +2,181 | 新進 |
| Tower Research Capital LLC (TRC) | 2,194 | $72.8 萬 | 0.01% | +1,530+230.4% | 加碼 |
| Point72 Hong Kong Ltd | 2,198 | $73.0 萬 | 0.05% | +2,198 | 新進 |
| Assetmark, Inc | 2,282 | $75.7 萬 | 0.00% | −368−13.9% | 減碼 |
| DGS Capital Management, LLC | 2,295 | $76.2 萬 | 0.19% | +1,333+138.6% | 加碼 |
| Alpha Cubed Investments, LLC | 2,397 | $79.6 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,415 | $80.2 萬 | 0.00% | −82−3.3% | 減碼 |
| Gsa Capital Partners LLP | 2,593 | $86.1 萬 | 0.06% | −4,707−64.5% | 減碼 |
| Caxton Associates LP | 2,744 | $91.1 萬 | 0.03% | +2,744 | 新進 |
| Quantbot Technologies LP | 2,809 | $93.2 萬 | 0.03% | +2,809 | 新進 |
| EntryPoint Capital, LLC | 2,824 | $93.7 萬 | 0.39% | +1,450+105.5% | 加碼 |
| New York State Common Retirement Fund | 2,835 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,888 | $95.9 萬 | 0.00% | +124+4.5% | 加碼 |
| Macquarie Group Ltd | 2,986 | $99.1 萬 | 0.00% | +2,986 | 新進 |
| PGGM Investments | 3,010 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 3,134 | $104.0 萬 | 0.00% | −874−21.8% | 減碼 |
| Intrinsic Value Partners, LLC | 3,193 | $106.0 萬 | 1.06% | −514−13.9% | 減碼 |
| American Century Companies Inc | 3,237 | $107.4 萬 | 0.00% | +2,152+198.3% | 加碼 |
| Wells Fargo & Company | 3,359 | $111.5 萬 | 0.00% | +397+13.4% | 加碼 |
| Willis Investment Counsel | 3,364 | $111.7 萬 | 0.07% | +114+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,443 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,550 | $117.8 萬 | 0.01% | −155−4.2% | 減碼 |
| Jump Financial, LLC | 3,697 | $122.7 萬 | 0.03% | +488+15.2% | 加碼 |
| Raymond James Financial Inc | 3,753 | $124.6 萬 | 0.00% | +3,753 | 新進 |
| Carnegie Capital Asset Management, LLC | 3,850 | $127.8 萬 | 0.04% | −354−8.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,866 | $128.4 萬 | 0.06% | +3,296+578.2% | 加碼 |
| American National Bank | 3,876 | $128.7 萬 | 0.14% | +19+0.5% | 加碼 |
| Versor Investments LP | 3,900 | $129.5 萬 | 0.22% | +2,800+254.5% | 加碼 |
| Pinebridge Investments, L.P. | 3,971 | $131.8 萬 | 0.01% | +3,971 | 新進 |
| G2 Investment Partners Management LLC | 4,016 | $133.3 萬 | 0.34% | +4,016 | 新進 |
| Engineers Gate Manager LP | 4,047 | $134.3 萬 | 0.02% | −556−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 4,182 | $138.8 萬 | 0.00% | +1,576+60.5% | 加碼 |
| Bank of America Corp | 4,210 | $139.7 萬 | 0.00% | −22,230−84.1% | 減碼 |
| Mariner, LLC | 4,345 | $144.2 萬 | 0.00% | +204+4.9% | 加碼 |
| Semanteon Capital Management, LP | 4,374 | $145.2 萬 | 0.78% | +1,671+61.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,380 | $145.4 萬 | 0.00% | −2,560−36.9% | 減碼 |
| TrimTabs Asset Management, LLC | 4,390 | $145.7 萬 | 0.19% | +4,390 | 新進 |
| Old Well Partners, LLC | 4,429 | $147.0 萬 | 2.81% | −1,500−25.3% | 減碼 |
| Rhumbline Advisers | 4,517 | $149.9 萬 | 0.00% | −354−7.3% | 減碼 |
| HighTower Advisors, LLC | 4,612 | $153.1 萬 | 0.00% | +4,612 | 新進 |
| Quantinno Capital Management LP | 4,682 | $155.4 萬 | 0.02% | +1,011+27.5% | 加碼 |