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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,864 | $161.5 萬 | 0.00% | −1,319−21.3% | 減碼 |
| Verition Fund Management LLC | 5,092 | $169.0 萬 | 0.01% | +2,267+80.2% | 加碼 |
| SEI Investments Co | 5,234 | $173.7 萬 | 0.00% | +5,234 | 新進 |
| LPL Financial LLC | 5,297 | $175.8 萬 | 0.00% | +210+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 5,403 | $179.3 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 5,517 | $183.1 萬 | 0.01% | −1,549−21.9% | 減碼 |
| Ieq Capital, LLC | 5,565 | $184.7 萬 | 0.02% | +3,502+169.8% | 加碼 |
| Deutsche Bank AG | 5,832 | $193.6 萬 | 0.00% | +3,031+108.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,503 | $215.8 萬 | 0.00% | −2,058−24.0% | 減碼 |
| Envestnet Asset Management Inc | 6,508 | $216.0 萬 | 0.00% | +1,201+22.6% | 加碼 |
| Convergence Investment Partners, LLC | 6,569 | $218.0 萬 | 0.49% | +6,569 | 新進 |
| Toroso Investments, LLC | 7,156 | $237.5 萬 | 0.02% | −11,349−61.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,594 | $252.1 萬 | 0.02% | +4,109+117.9% | 加碼 |
| Treasurer of the State of North Carolina | 9,014 | $299.2 萬 | 0.01% | +7,190+394.2% | 加碼 |
| Nisa Investment Advisors, LLC | 9,188 | $305.0 萬 | 0.01% | +9,188 | 新進 |
| Trexquant Investment LP | 9,653 | $320.4 萬 | 0.04% | −18,211−65.4% | 減碼 |
| Ambassador Advisors, LLC | 9,801 | $325.3 萬 | 0.55% | −171−1.7% | 減碼 |
| Edgestream Partners, L.P. | 10,258 | $340.5 萬 | 0.15% | +5,204+103.0% | 加碼 |
| Barclays PLC | 10,493 | $348.3 萬 | 0.00% | −2,854−21.4% | 減碼 |
| ING Groep NV | 10,500 | $348.5 萬 | 0.02% | 00.0% | 不變 |
| Estate Counselors, LLC | 10,710 | $355.5 萬 | 0.38% | +10,710 | 新進 |
| Citadel Advisors LLC | 11,269 | $374.1 萬 | 0.00% | −13,052−53.7% | 減碼 |
| Nuveen Asset Management, LLC | 11,419 | $379.0 萬 | 0.00% | −402−3.4% | 減碼 |
| Jane Street Group, LLC | 12,198 | $404.9 萬 | 0.01% | +10,881+826.2% | 加碼 |
| UBS Group AG | 12,275 | $407.4 萬 | 0.00% | +8,025+188.8% | 加碼 |
| Invesco Ltd. | 12,276 | $407.5 萬 | 0.00% | −5,706−31.7% | 減碼 |
| JPMorgan Chase & Co | 12,789 | $424.5 萬 | 0.00% | −17,024−57.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,507 | $448.4 萬 | 0.07% | +13,507 | 新進 |
| Royal Bank of Canada | 13,563 | $450.2 萬 | 0.00% | +4,364+47.4% | 加碼 |
| Franklin Resources Inc | 14,209 | $471.6 萬 | 0.00% | +14,209 | 新進 |
| Oppenheimer & Co Inc | 16,434 | $545.5 萬 | 0.08% | −437−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,833 | $625.1 萬 | 0.02% | +18,833 | 新進 |
| Ameriprise Financial Inc | 19,828 | $658.1 萬 | 0.00% | +9,858+98.9% | 加碼 |
| Salem Investment Counselors Inc | 21,180 | $703.0 萬 | 0.23% | −1,204−5.4% | 減碼 |
| Lagoda Investment Management, L.P. | 21,365 | $709.2 萬 | 3.84% | −4,552−17.6% | 減碼 |
| Man Group plc | 22,713 | $753.9 萬 | 0.02% | +16,973+295.7% | 加碼 |
| Goldman Sachs Group Inc | 25,285 | $839.3 萬 | 0.00% | −12,501−33.1% | 減碼 |
| Northern Trust Corp | 25,476 | $845.6 萬 | 0.00% | +8,955+54.2% | 加碼 |
| Los Angeles Capital Management LLC | 25,965 | $861.9 萬 | 0.04% | +25,965 | 新進 |
| Squarepoint Ops LLC | 28,154 | $934.5 萬 | 0.02% | −23,533−45.5% | 減碼 |
| Claret Asset Management Corp | 29,623 | $983.3 萬 | 1.55% | −540−1.8% | 減碼 |
| Logan Capital Management Inc | 30,545 | $1,014 萬 | 0.42% | −4,148−12.0% | 減碼 |
| Gotham Asset Management, LLC | 32,296 | $1,072 萬 | 0.10% | +1,184+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 32,977 | $1,095 萬 | 0.00% | −41−0.1% | 減碼 |
| First Trust Advisors LP | 34,380 | $1,141 萬 | 0.01% | −23,882−41.0% | 減碼 |
| Zacks Investment Management | 43,501 | $1,444 萬 | 0.13% | +3,397+8.5% | 加碼 |
| Norges Bank | 48,704 | $1,617 萬 | 0.00% | +3,812+8.5% | 加碼 |
| Millennium Management LLC | 51,738 | $1,717 萬 | 0.01% | −9,496−15.5% | 減碼 |
| Pacer Advisors, Inc. | 61,825 | $2,052 萬 | 0.04% | +30,118+95.0% | 加碼 |
| Geode Capital Management, LLC | 63,840 | $2,120 萬 | 0.00% | +765+1.2% | 加碼 |
| Bank of New York Mellon Corp | 64,223 | $2,132 萬 | 0.00% | −75,588−54.1% | 減碼 |
| Morgan Stanley | 65,341 | $2,169 萬 | 0.00% | −26,938−29.2% | 減碼 |
| State Street Corp | 65,525 | $2,175 萬 | 0.00% | −6,619−9.2% | 減碼 |
| Vanguard Group Inc | 94,505 | $3,137 萬 | 0.00% | +2,294+2.5% | 加碼 |
| AQR Capital Management LLC | 99,199 | $3,293 萬 | 0.04% | +49,616+100.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 113,305 | $3,761 萬 | 0.03% | +102,268+926.6% | 加碼 |
| Renaissance Technologies LLC | 199,964 | $6,637 萬 | 0.10% | +2,400+1.2% | 加碼 |
| SW Investment Management LLC | 270,000 | $8,962 萬 | 21.02% | −50,000−15.6% | 減碼 |
| BlackRock, Inc. | 308,861 | $1.03 億 | 0.00% | +25,390+9.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,147−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −2,828−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,267−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,513−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,490−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,456−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| SP Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Peterson Financial Group, Inc. | – | – | – | – | 本季未申報 |