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 2 季 13F 持有人
Ubiquiti Inc. 在 2025/6/30 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
- 319
- 較 2025 年第 1 季 +38 家
- 持有股數
- 317.3 萬
- 較 2025 年第 1 季 +27.4 萬 (+9.5%)
- 總市值
- $13.1 億
- 較 2025 年第 1 季 +$4.08 億 (+45.5%)
- 新進機構
- 65
- 另有 111 家加碼
- 清倉機構
- 27
- 另有 94 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 278,542 | $1.15 億 | 0.00% | −10,724−3.7% | 減碼 |
| SW Investment Management LLC | 250,000 | $1.03 億 | 24.61% | −40,000−13.8% | 減碼 |
| Renaissance Technologies LLC | 226,864 | $9,339 萬 | 0.12% | +20,100+9.7% | 加碼 |
| AQR Capital Management LLC | 210,177 | $8,609 萬 | 0.07% | −21,838−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 111,216 | $4,578 萬 | 0.03% | +21,547+24.0% | 加碼 |
| Morgan Stanley | 107,863 | $4,440 萬 | 0.00% | +38,674+55.9% | 加碼 |
| TD Asset Management Inc | 101,388 | $4,174 萬 | 0.04% | −8,282−7.6% | 減碼 |
| Vanguard Group Inc | 86,279 | $3,552 萬 | 0.00% | +2,578+3.1% | 加碼 |
| Pacer Advisors, Inc. | 75,438 | $3,105 萬 | 0.08% | −33,496−30.7% | 減碼 |
| Geode Capital Management, LLC | 70,152 | $2,889 萬 | 0.00% | +3,094+4.6% | 加碼 |
| Long Walk Management LP | 69,185 | $2,848 萬 | 7.21% | +69,185 | 新進 |
| State Street Corp | 68,272 | $2,810 萬 | 0.00% | −5,027−6.9% | 減碼 |
| Goldman Sachs Group Inc | 66,936 | $2,755 萬 | 0.00% | +33,100+97.8% | 加碼 |
| UBS Group AG | 66,426 | $2,734 萬 | 0.01% | +37,724+131.4% | 加碼 |
| Bank of New York Mellon Corp | 56,639 | $2,332 萬 | 0.00% | −6,000−9.6% | 減碼 |
| Epoch Investment Partners, Inc. | 56,441 | $2,323 萬 | 0.12% | −4,488−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 53,158 | $2,188 萬 | 0.03% | +42,092+380.4% | 加碼 |
| Zacks Investment Management | 45,607 | $1,877 萬 | 0.16% | +594+1.3% | 加碼 |
| Gotham Asset Management, LLC | 43,383 | $1,786 萬 | 0.11% | +7,721+21.7% | 加碼 |
| Rhumbline Advisers | 42,787 | $1,761 萬 | 0.02% | +38,315+856.8% | 加碼 |
| Squarepoint Ops LLC | 39,919 | $1,643 萬 | 0.04% | +11,787+41.9% | 加碼 |
| Royal Bank of Canada | 36,266 | $1,493 萬 | 0.00% | +22,744+168.2% | 加碼 |
| TrimTabs Asset Management, LLC | 33,302 | $1,371 萬 | 1.92% | +186+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 32,447 | $1,336 萬 | 0.00% | −510−1.5% | 減碼 |
| Nuveen, LLC | 32,259 | $1,328 萬 | 0.00% | −4,378−11.9% | 減碼 |
| Northern Trust Corp | 31,872 | $1,312 萬 | 0.00% | +2,700+9.3% | 加碼 |
| First Trust Advisors LP | 30,836 | $1,269 萬 | 0.01% | −4,027−11.6% | 減碼 |
| Jane Street Group, LLC | 29,974 | $1,234 萬 | 0.02% | +16,206+117.7% | 加碼 |
| Man Group plc | 27,877 | $1,148 萬 | 0.02% | −3,201−10.3% | 減碼 |
| Millennium Management LLC | 27,365 | $1,126 萬 | 0.01% | −5,379−16.4% | 減碼 |
| Claret Asset Management Corp | 25,812 | $1,063 萬 | 1.38% | −3,119−10.8% | 減碼 |
| Logan Capital Management Inc | 23,977 | $987.0 萬 | 0.46% | −6,302−20.8% | 減碼 |
| Capital Impact Advisors, LLC | 23,056 | $949.1 萬 | 2.86% | +365+1.6% | 加碼 |
| Franklin Resources Inc | 21,840 | $899.0 萬 | 0.00% | −338−1.5% | 減碼 |
| Barclays PLC | 21,515 | $885.7 萬 | 0.00% | +14,627+212.4% | 加碼 |
| Capital World Investors | 20,700 | $852.1 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 20,473 | $842.8 萬 | 0.27% | −70.0% | 減碼 |
| Treasurer of the State of North Carolina | 20,234 | $832.9 萬 | 0.03% | +11,901+142.8% | 加碼 |
| Lagoda Investment Management, L.P. | 19,340 | $796.1 萬 | 4.51% | −1,450−7.0% | 減碼 |
| Citigroup Inc | 19,133 | $787.6 萬 | 0.01% | +18,526+3,052.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,402 | $716.4 萬 | 0.05% | +7,470+75.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 16,800 | $691.6 萬 | 1.58% | +4,200+33.3% | 加碼 |
| Bank of America Corp | 16,220 | $667.7 萬 | 0.00% | +866+5.6% | 加碼 |
| Oppenheimer & Co Inc | 16,100 | $662.8 萬 | 0.09% | −177−1.1% | 減碼 |
| JPMorgan Chase & Co | 16,064 | $661.3 萬 | 0.00% | −267−1.6% | 減碼 |
| Trexquant Investment LP | 15,676 | $645.3 萬 | 0.07% | +15,676 | 新進 |
| Citadel Advisors LLC | 15,018 | $618.2 萬 | 0.01% | +15,018 | 新進 |
| Invesco Ltd. | 13,564 | $558.4 萬 | 0.00% | +299+2.3% | 加碼 |
| Ameriprise Financial Inc | 12,966 | $533.8 萬 | 0.00% | −3,745−22.4% | 減碼 |
| Caxton Associates LLP | 11,800 | $485.7 萬 | 0.13% | +5,853+98.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,317 | $465.9 萬 | 0.05% | +6,411+130.7% | 加碼 |
| Engineers Gate Manager LP | 9,711 | $399.8 萬 | 0.05% | +4,274+78.6% | 加碼 |
| Ambassador Advisors, LLC | 9,307 | $383.1 萬 | 0.59% | +80+0.9% | 加碼 |
| Edgestream Partners, L.P. | 9,258 | $381.1 萬 | 0.11% | −5,770−38.4% | 減碼 |
| Envestnet Asset Management Inc | 8,672 | $357.0 萬 | 0.00% | +1,131+15.0% | 加碼 |
| Quantinno Capital Management LP | 8,618 | $354.8 萬 | 0.02% | +1,369+18.9% | 加碼 |
| American Century Companies Inc | 8,456 | $348.1 萬 | 0.00% | +2,985+54.6% | 加碼 |
| Monument Capital Management | 8,387 | $345.3 萬 | 0.90% | +7,150+578.0% | 加碼 |
| Kingsview Wealth Management, LLC | 8,256 | $339.9 萬 | 0.06% | +8,256 | 新進 |
| Nisa Investment Advisors, LLC | 7,603 | $313.0 萬 | 0.01% | +2,778+57.6% | 加碼 |
| Illinois Municipal Retirement Fund | 7,549 | $310.8 萬 | 0.04% | +5,709+310.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,489 | $308.3 萬 | 0.01% | +399+5.6% | 加碼 |
| Alliancebernstein L.P. | 7,067 | $290.9 萬 | 0.00% | +4,940+232.3% | 加碼 |
| Quantbot Technologies LP | 6,762 | $278.4 萬 | 0.07% | +2,719+67.3% | 加碼 |
| Verition Fund Management LLC | 6,544 | $269.4 萬 | 0.02% | −1,626−19.9% | 減碼 |
| Vestcor Inc | 6,460 | $265.9 萬 | 0.08% | +4,190+184.6% | 加碼 |
| Twinbeech Capital LP | 6,135 | $252.5 萬 | 0.06% | +2,179+55.1% | 加碼 |
| Schroder Investment Management Group | 5,595 | $230.3 萬 | 0.00% | +3,565+175.6% | 加碼 |
| Raymond James Financial Inc | 5,392 | $222.0 萬 | 0.00% | +425+8.6% | 加碼 |
| LPL Financial LLC | 5,184 | $213.4 萬 | 0.00% | +311+6.4% | 加碼 |
| Deutsche Bank AG | 5,068 | $208.6 萬 | 0.00% | +484+10.6% | 加碼 |
| Willis Investment Counsel | 4,945 | $203.6 萬 | 0.12% | +2,343+90.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,785 | $197.0 萬 | 0.00% | +785+19.6% | 加碼 |
| Mariner, LLC | 4,549 | $187.3 萬 | 0.00% | −514−10.2% | 減碼 |
| Jump Financial, LLC | 4,418 | $181.9 萬 | 0.02% | +4,418 | 新進 |
| Creative Planning | 4,358 | $179.4 萬 | 0.00% | −198−4.3% | 減碼 |
| AE Wealth Management LLC | 4,217 | $173.6 萬 | 0.01% | −31−0.7% | 減碼 |
| DGS Capital Management, LLC | 4,050 | $166.7 萬 | 0.34% | +697+20.8% | 加碼 |
| Price T Rowe Associates Inc | 3,926 | $161.7 萬 | 0.00% | −159−3.9% | 減碼 |
| Meeder Asset Management Inc | 3,895 | $160.3 萬 | 0.10% | +135+3.6% | 加碼 |
| HighTower Advisors, LLC | 3,798 | $156.4 萬 | 0.00% | −1,283−25.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,704 | $152.5 萬 | 0.00% | −111−2.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 3,700 | $152.3 萬 | 0.03% | −150−3.9% | 減碼 |
| Occudo Quantitative Strategies LP | 3,674 | $151.2 萬 | 0.17% | +2,733+290.4% | 加碼 |
| Assetmark, Inc | 3,455 | $142.2 萬 | 0.00% | +141+4.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,178 | $141.2 萬 | 0.07% | +307+7.9% | 加碼 |
| Daymark Wealth Partners, LLC | 3,395 | $139.8 萬 | 0.05% | +3,395 | 新進 |
| Intrinsic Value Partners, LLC | 3,109 | $128.0 萬 | 1.14% | −54−1.7% | 減碼 |
| Balboa Wealth Partners | 3,028 | $124.6 萬 | 0.25% | −406−11.8% | 減碼 |
| Versor Investments LP | 2,900 | $119.4 萬 | 0.21% | −300−9.4% | 減碼 |
| FMR LLC | 2,876 | $118.4 萬 | 0.00% | −667−18.8% | 減碼 |
| Norges Bank | 2,850 | $117.3 萬 | 0.00% | +1,319+86.2% | 加碼 |
| CWM, LLC | 2,699 | $111.1 萬 | 0.00% | +166+6.6% | 加碼 |
| Wells Fargo & Company | 2,662 | $109.6 萬 | 0.00% | −6−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,643 | $108.8 萬 | 0.01% | +2,643 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,503 | $106.1 萬 | 0.00% | −23,732−90.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,554 | $105.1 萬 | 0.00% | −28−1.1% | 減碼 |
| Private Advisory Group LLC | 2,527 | $104.0 萬 | 0.10% | +2,527 | 新進 |
| Retireful, LLC | 2,495 | $102.7 萬 | 0.71% | −1,099−30.6% | 減碼 |
| New York State Common Retirement Fund | 2,335 | $96.1 萬 | 0.00% | 00.0% | 不變 |