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。
2025 年第 1 季 13F 持有人
Ubiquiti Inc. 在 2025/3/31 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
- 283
- 較 2024 年第 4 季 +28 家
- 持有股數
- 289.9 萬
- 較 2024 年第 4 季 +47.5 萬 (+19.6%)
- 總市值
- $8.98 億
- 較 2024 年第 4 季 +$9,292 萬 (+11.5%)
- 新進機構
- 67
- 另有 104 家加碼
- 清倉機構
- 39
- 另有 74 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SW Investment Management LLC | 290,000 | $8,994 萬 | 28.12% | +20,000+7.4% | 加碼 |
| BlackRock, Inc. | 289,266 | $8,971 萬 | 0.00% | −19,595−6.3% | 減碼 |
| AQR Capital Management LLC | 232,015 | $7,052 萬 | 0.07% | +132,816+133.9% | 加碼 |
| Renaissance Technologies LLC | 206,764 | $6,413 萬 | 0.10% | +6,800+3.4% | 加碼 |
| TD Asset Management Inc | 109,670 | $3,401 萬 | 0.03% | +109,670 | 新進 |
| Pacer Advisors, Inc. | 108,934 | $3,378 萬 | 0.08% | +47,109+76.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,669 | $2,781 萬 | 0.02% | −23,636−20.9% | 減碼 |
| Vanguard Group Inc | 83,701 | $2,596 萬 | 0.00% | −10,804−11.4% | 減碼 |
| State Street Corp | 73,299 | $2,273 萬 | 0.00% | +7,774+11.9% | 加碼 |
| Morgan Stanley | 69,189 | $2,146 萬 | 0.00% | +3,848+5.9% | 加碼 |
| Geode Capital Management, LLC | 67,058 | $2,080 萬 | 0.00% | +3,218+5.0% | 加碼 |
| Bank of New York Mellon Corp | 62,639 | $1,943 萬 | 0.00% | −1,584−2.5% | 減碼 |
| Epoch Investment Partners, Inc. | 60,929 | $1,890 萬 | 0.10% | +60,929 | 新進 |
| Jacobs Levy Equity Management, Inc | 45,142 | $1,400 萬 | 0.06% | +26,309+139.7% | 加碼 |
| Zacks Investment Management | 45,013 | $1,396 萬 | 0.13% | +1,512+3.5% | 加碼 |
| Nuveen, LLC | 36,637 | $1,136 萬 | 0.00% | +36,637 | 新進 |
| Gotham Asset Management, LLC | 35,662 | $1,106 萬 | 0.09% | +3,366+10.4% | 加碼 |
| First Trust Advisors LP | 34,863 | $1,081 萬 | 0.01% | +483+1.4% | 加碼 |
| Goldman Sachs Group Inc | 33,836 | $1,049 萬 | 0.00% | +8,551+33.8% | 加碼 |
| TrimTabs Asset Management, LLC | 33,116 | $1,027 萬 | 1.61% | +28,726+654.4% | 加碼 |
| Charles Schwab Investment Management Inc | 32,957 | $1,022 萬 | 0.00% | −20−0.1% | 減碼 |
| Millennium Management LLC | 32,744 | $1,016 萬 | 0.01% | −18,994−36.7% | 減碼 |
| Man Group plc | 31,078 | $963.9 萬 | 0.03% | +8,365+36.8% | 加碼 |
| Logan Capital Management Inc | 30,279 | $939.1 萬 | 0.43% | −266−0.9% | 減碼 |
| Northern Trust Corp | 29,172 | $904.7 萬 | 0.00% | +3,696+14.5% | 加碼 |
| Claret Asset Management Corp | 28,931 | $897.3 萬 | 1.29% | −692−2.3% | 減碼 |
| UBS Group AG | 28,702 | $890.2 萬 | 0.00% | +16,427+133.8% | 加碼 |
| Squarepoint Ops LLC | 28,132 | $872.5 萬 | 0.02% | −22−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,235 | $813.6 萬 | 0.02% | +24,482+1,396.6% | 加碼 |
| Capital Impact Advisors, LLC | 22,691 | $703.7 萬 | 2.70% | +22,691 | 新進 |
| Franklin Resources Inc | 22,178 | $687.8 萬 | 0.00% | +7,969+56.1% | 加碼 |
| Lagoda Investment Management, L.P. | 20,790 | $644.8 萬 | 4.11% | −575−2.7% | 減碼 |
| Capital World Investors | 20,700 | $642.0 萬 | 0.00% | +20,700 | 新進 |
| Salem Investment Counselors Inc | 20,480 | $635.2 萬 | 0.22% | −700−3.3% | 減碼 |
| Ameriprise Financial Inc | 16,711 | $518.3 萬 | 0.00% | −3,117−15.7% | 減碼 |
| JPMorgan Chase & Co | 16,331 | $506.5 萬 | 0.00% | +3,542+27.7% | 加碼 |
| Oppenheimer & Co Inc | 16,277 | $504.8 萬 | 0.08% | −157−1.0% | 減碼 |
| Bank of America Corp | 15,354 | $476.2 萬 | 0.00% | +11,144+264.7% | 加碼 |
| Edgestream Partners, L.P. | 15,028 | $466.1 萬 | 0.16% | +4,770+46.5% | 加碼 |
| Jane Street Group, LLC | 13,768 | $427.0 萬 | 0.01% | +1,570+12.9% | 加碼 |
| Royal Bank of Canada | 13,522 | $419.3 萬 | 0.00% | −41−0.3% | 減碼 |
| Invesco Ltd. | 13,265 | $411.4 萬 | 0.00% | +989+8.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $390.8 萬 | 0.95% | +12,600 | 新進 |
| Qube Research & Technologies Ltd | 11,066 | $343.2 萬 | 0.01% | +11,066 | 新進 |
| Estate Counselors, LLC | 10,842 | $336.3 萬 | 0.35% | +132+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,932 | $308.0 萬 | 0.02% | +2,338+30.8% | 加碼 |
| Russell Investments Group, Ltd. | 9,465 | $293.6 萬 | 0.00% | +5,283+126.3% | 加碼 |
| Ambassador Advisors, LLC | 9,227 | $286.2 萬 | 0.50% | −574−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,871 | $275.1 萬 | 0.00% | +7,412+508.0% | 加碼 |
| Treasurer of the State of North Carolina | 8,333 | $258.4 萬 | 0.01% | −681−7.6% | 減碼 |
| Verition Fund Management LLC | 8,170 | $253.4 萬 | 0.01% | +3,078+60.4% | 加碼 |
| Envestnet Asset Management Inc | 7,541 | $233.9 萬 | 0.00% | +1,033+15.9% | 加碼 |
| Quantinno Capital Management LP | 7,249 | $224.8 萬 | 0.01% | +2,567+54.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,090 | $219.8 萬 | 0.01% | +7,090 | 新進 |
| Barclays PLC | 6,888 | $213.6 萬 | 0.00% | −3,605−34.4% | 減碼 |
| Caxton Associates LLP | 5,947 | $184.4 萬 | 0.06% | +5,947 | 新進 |
| American Century Companies Inc | 5,471 | $169.7 萬 | 0.00% | +2,234+69.0% | 加碼 |
| Engineers Gate Manager LP | 5,437 | $168.6 萬 | 0.03% | +1,390+34.3% | 加碼 |
| HighTower Advisors, LLC | 5,081 | $157.6 萬 | 0.00% | +469+10.2% | 加碼 |
| Mariner, LLC | 5,063 | $157.0 萬 | 0.00% | +718+16.5% | 加碼 |
| Raymond James Financial Inc | 4,967 | $154.0 萬 | 0.00% | +1,214+32.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,906 | $152.2 萬 | 0.02% | −8,601−63.7% | 減碼 |
| LPL Financial LLC | 4,873 | $151.1 萬 | 0.00% | −424−8.0% | 減碼 |
| Nisa Investment Advisors, LLC | 4,825 | $149.6 萬 | 0.01% | −4,363−47.5% | 減碼 |
| Ieq Capital, LLC | 4,698 | $145.7 萬 | 0.01% | −867−15.6% | 減碼 |
| Deutsche Bank AG | 4,584 | $142.2 萬 | 0.00% | −1,248−21.4% | 減碼 |
| Creative Planning | 4,556 | $141.3 萬 | 0.00% | +1,422+45.4% | 加碼 |
| Rhumbline Advisers | 4,472 | $138.7 萬 | 0.00% | −45−1.0% | 減碼 |
| AE Wealth Management LLC | 4,248 | $131.7 萬 | 0.01% | +698+19.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,169 | $129.3 萬 | 0.02% | +4,169 | 新進 |
| Harvest Fund Management Co., Ltd | 3,871 | $128.6 萬 | 0.06% | +5+0.1% | 加碼 |
| Price T Rowe Associates Inc | 4,085 | $126.7 萬 | 0.00% | −779−16.0% | 減碼 |
| Quantbot Technologies LP | 4,043 | $125.4 萬 | 0.04% | +1,234+43.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,000 | $124.1 萬 | 0.00% | −380−8.7% | 減碼 |
| Twinbeech Capital LP | 3,956 | $122.7 萬 | 0.02% | +3,956 | 新進 |
| Convergence Investment Partners, LLC | 3,857 | $119.6 萬 | 0.33% | −2,712−41.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,815 | $118.3 萬 | 0.00% | +372+10.8% | 加碼 |
| Meeder Asset Management Inc | 3,760 | $116.6 萬 | 0.08% | +3,760 | 新進 |
| Advisor Group Holdings, Inc. | 3,734 | $115.8 萬 | 0.00% | −2,769−42.6% | 減碼 |
| HRT Financial LP | 3,607 | $111.8 萬 | 0.01% | −1,910−34.6% | 減碼 |
| Retireful, LLC | 3,594 | $111.5 萬 | 1.08% | +3,594 | 新進 |
| FMR LLC | 3,543 | $109.9 萬 | 0.00% | +655+22.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 3,850 | $108.4 萬 | 0.03% | 00.0% | 不變 |
| Balboa Wealth Partners | 3,434 | $106.5 萬 | 0.26% | +3,434 | 新進 |
| DGS Capital Management, LLC | 3,353 | $104.0 萬 | 0.27% | +1,058+46.1% | 加碼 |
| Assetmark, Inc | 3,314 | $102.8 萬 | 0.00% | +1,032+45.2% | 加碼 |
| Versor Investments LP | 3,200 | $99.2 萬 | 0.16% | −700−17.9% | 減碼 |
| Intrinsic Value Partners, LLC | 3,163 | $98.1 萬 | 0.97% | −30−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 3,122 | $96.8 萬 | 0.01% | −849−21.4% | 減碼 |
| PGGM Investments | 3,010 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,858 | $88.6 萬 | 0.08% | +265+10.2% | 加碼 |
| American National Bank | 2,707 | $84.0 萬 | 0.09% | −1,169−30.2% | 減碼 |
| Wells Fargo & Company | 2,668 | $82.7 萬 | 0.00% | −691−20.6% | 減碼 |
| STRS Ohio | 2,622 | $81.3 萬 | 0.00% | +2,622 | 新進 |
| Willis Investment Counsel | 2,602 | $80.7 萬 | 0.05% | −762−22.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,582 | $80.1 萬 | 0.00% | +167+6.9% | 加碼 |
| CWM, LLC | 2,533 | $78.6 萬 | 0.00% | +360+16.6% | 加碼 |
| New York State Common Retirement Fund | 2,335 | $72.4 萬 | 0.00% | −500−17.6% | 減碼 |
| Vestcor Inc | 2,270 | $70.4 萬 | 0.02% | +2,270 | 新進 |
| SEI Investments Co | 2,213 | $68.6 萬 | 0.00% | −3,021−57.7% | 減碼 |