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 3 季 13F 持有人
Ubiquiti Inc. 在 2025/9/30 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
- 366
- 較 2025 年第 2 季 +53 家
- 持有股數
- 283.9 萬
- 較 2025 年第 2 季 −31.2 萬 (−9.9%)
- 總市值
- $18.7 億
- 較 2025 年第 2 季 +$5.74 億 (+44.3%)
- 新進機構
- 92
- 另有 96 家加碼
- 清倉機構
- 39
- 另有 113 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 287,838 | $1.90 億 | 0.00% | +9,296+3.3% | 加碼 |
| Renaissance Technologies LLC | 242,264 | $1.60 億 | 0.21% | +15,400+6.8% | 加碼 |
| SW Investment Management LLC | 175,000 | $1.16 億 | 24.76% | −75,000−30.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 163,960 | $1.08 億 | 0.07% | +52,744+47.4% | 加碼 |
| AQR Capital Management LLC | 147,407 | $9,737 萬 | 0.06% | −62,770−29.9% | 減碼 |
| Pacer Advisors, Inc. | 105,858 | $6,993 萬 | 0.18% | +30,420+40.3% | 加碼 |
| Vanguard Group Inc | 95,561 | $6,313 萬 | 0.00% | +9,282+10.8% | 加碼 |
| Morgan Stanley | 94,684 | $6,255 萬 | 0.00% | −13,179−12.2% | 減碼 |
| Capital World Investors | 86,086 | $5,687 萬 | 0.01% | +65,386+315.9% | 加碼 |
| Long Walk Management LP | 84,400 | $5,575 萬 | 11.27% | +15,215+22.0% | 加碼 |
| Geode Capital Management, LLC | 71,396 | $4,718 萬 | 0.00% | +1,244+1.8% | 加碼 |
| State Street Corp | 70,548 | $4,660 萬 | 0.00% | +2,276+3.3% | 加碼 |
| Goldman Sachs Group Inc | 54,399 | $3,593 萬 | 0.01% | −12,537−18.7% | 減碼 |
| Gotham Asset Management, LLC | 54,377 | $3,592 萬 | 0.16% | +10,994+25.3% | 加碼 |
| Bank of New York Mellon Corp | 52,471 | $3,466 萬 | 0.01% | −4,168−7.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,284 | $3,042 萬 | 0.05% | +42,781+1,709.2% | 加碼 |
| Rhumbline Advisers | 42,752 | $2,824 萬 | 0.02% | −35−0.1% | 減碼 |
| UBS Group AG | 33,855 | $2,236 萬 | 0.00% | −32,571−49.0% | 減碼 |
| First Trust Advisors LP | 33,729 | $2,228 萬 | 0.02% | +2,893+9.4% | 加碼 |
| Northern Trust Corp | 33,106 | $2,187 萬 | 0.00% | +1,234+3.9% | 加碼 |
| Logan Capital Management Inc | 29,114 | $1,923 萬 | 0.81% | +5,137+21.4% | 加碼 |
| Capital Impact Advisors, LLC | 25,706 | $1,698 萬 | 3.80% | +2,650+11.5% | 加碼 |
| Claret Asset Management Corp | 25,526 | $1,686 萬 | 2.01% | −286−1.1% | 減碼 |
| Nuveen, LLC | 24,152 | $1,595 萬 | 0.00% | −8,107−25.1% | 減碼 |
| Squarepoint Ops LLC | 22,687 | $1,499 萬 | 0.03% | −17,232−43.2% | 減碼 |
| Ameriprise Financial Inc | 20,826 | $1,374 萬 | 0.00% | +7,860+60.6% | 加碼 |
| Tudor Investment Corp Et Al | 20,271 | $1,339 萬 | 0.09% | +19,415+2,268.1% | 加碼 |
| Charles Schwab Investment Management Inc | 20,057 | $1,325 萬 | 0.00% | −12,390−38.2% | 減碼 |
| Salem Investment Counselors Inc | 20,046 | $1,324 萬 | 0.38% | −427−2.1% | 減碼 |
| JPMorgan Chase & Co | 15,841 | $1,046 萬 | 0.00% | −223−1.4% | 減碼 |
| Royal Bank of Canada | 15,495 | $1,024 萬 | 0.00% | −2,638−14.5% | 減碼 |
| Oppenheimer & Co Inc | 15,269 | $1,009 萬 | 0.12% | −831−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 14,946 | $987.3 萬 | 0.03% | −5,288−26.1% | 減碼 |
| Citigroup Inc | 14,679 | $969.7 萬 | 0.01% | −4,454−23.3% | 減碼 |
| Trexquant Investment LP | 14,660 | $968.4 萬 | 0.10% | −1,016−6.5% | 減碼 |
| Lagoda Investment Management, L.P. | 13,615 | $899.4 萬 | 5.09% | −5,725−29.6% | 減碼 |
| Man Group plc | 13,545 | $894.8 萬 | 0.02% | −14,332−51.4% | 減碼 |
| Bank of America Corp | 13,126 | $867.1 萬 | 0.00% | −3,094−19.1% | 減碼 |
| Citadel Advisors LLC | 12,380 | $817.8 萬 | 0.01% | −2,638−17.6% | 減碼 |
| Franklin Resources Inc | 11,742 | $775.7 萬 | 0.00% | −10,098−46.2% | 減碼 |
| Qube Research & Technologies Ltd | 11,403 | $753.3 萬 | 0.01% | −41,755−78.5% | 減碼 |
| Barclays PLC | 11,030 | $728.6 萬 | 0.00% | −10,485−48.7% | 減碼 |
| HRT Financial LP | 10,951 | $723.4 萬 | 0.03% | +8,624+370.6% | 加碼 |
| Invesco Ltd. | 10,276 | $678.8 萬 | 0.00% | −3,288−24.2% | 減碼 |
| Twinbeech Capital LP | 10,124 | $668.8 萬 | 0.26% | +3,989+65.0% | 加碼 |
| Quantinno Capital Management LP | 9,804 | $647.6 萬 | 0.02% | +1,186+13.8% | 加碼 |
| LPL Financial LLC | 9,770 | $645.4 萬 | 0.00% | +4,586+88.5% | 加碼 |
| Zacks Investment Management | 9,621 | $635.6 萬 | 0.05% | −35,986−78.9% | 減碼 |
| Navellier & Associates Inc | 9,369 | $618.9 萬 | 0.63% | +9,369 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,353 | $617.8 萬 | 0.04% | −8,049−46.3% | 減碼 |
| Ambassador Advisors, LLC | 8,763 | $578.8 萬 | 0.86% | −544−5.8% | 減碼 |
| Lee Johnson Capital Management, LLC | 8,545 | $564.5 萬 | 1.88% | +8,545 | 新進 |
| American Century Companies Inc | 8,493 | $561.0 萬 | 0.00% | +37+0.4% | 加碼 |
| Monument Capital Management | 8,102 | $535.2 萬 | 1.34% | −285−3.4% | 減碼 |
| Aquatic Capital Management LLC | 8,086 | $534.1 萬 | 0.10% | +6,086+304.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,716 | $509.7 萬 | 0.01% | +227+3.0% | 加碼 |
| BCJ Capital Management, LLC | 7,076 | $467.4 萬 | 0.28% | +5,601+379.7% | 加碼 |
| Royal London Asset Management Ltd | 6,933 | $458.0 萬 | 0.01% | +6,933 | 新進 |
| Illinois Municipal Retirement Fund | 6,780 | $447.9 萬 | 0.06% | −769−10.2% | 減碼 |
| Jane Street Group, LLC | 6,110 | $403.6 萬 | 0.00% | −23,864−79.6% | 減碼 |
| Verition Fund Management LLC | 6,029 | $398.3 萬 | 0.02% | −515−7.9% | 減碼 |
| Alliancebernstein L.P. | 5,829 | $385.1 萬 | 0.00% | −1,238−17.5% | 減碼 |
| Engineers Gate Manager LP | 5,591 | $369.3 萬 | 0.04% | −4,120−42.4% | 減碼 |
| Raymond James Financial Inc | 5,457 | $360.5 萬 | 0.00% | +65+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,352 | $353.5 萬 | 0.01% | +567+11.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,272 | $348.3 萬 | 0.05% | −6,045−53.4% | 減碼 |
| Bellwether Advisors, LLC | 5,192 | $343.0 萬 | 0.57% | +5,192 | 新進 |
| Deutsche Bank AG | 5,068 | $334.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 4,930 | $325.6 萬 | 0.00% | +381+8.4% | 加碼 |
| Legal & General Group Plc | 4,704 | $310.7 萬 | 0.00% | +3,912+493.9% | 加碼 |
| Vestcor Inc | 4,414 | $291.6 萬 | 0.09% | −2,046−31.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 4,200 | $277.4 萬 | 0.60% | −12,600−75.0% | 減碼 |
| Price T Rowe Associates Inc | 4,147 | $274.0 萬 | 0.00% | +221+5.6% | 加碼 |
| Strategic Global Advisors, LLC | 4,114 | $271.8 萬 | 0.41% | +4,114 | 新進 |
| Zurich Insurance Group Ltd | 4,100 | $270.8 萬 | 0.02% | +4,100 | 新進 |
| Creative Planning | 4,068 | $268.7 萬 | 0.00% | −290−6.7% | 減碼 |
| DGS Capital Management, LLC | 3,831 | $253.1 萬 | 0.46% | −219−5.4% | 減碼 |
| HighTower Advisors, LLC | 3,808 | $251.6 萬 | 0.00% | +10+0.3% | 加碼 |
| Assetmark, Inc | 3,754 | $248.0 萬 | 0.01% | +299+8.7% | 加碼 |
| Meeder Asset Management Inc | 3,710 | $245.1 萬 | 0.14% | −185−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,621 | $239.2 萬 | 0.02% | +978+37.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,505 | $236.5 萬 | 0.10% | +1,327+31.8% | 加碼 |
| Pinebridge Investments, L.P. | 3,450 | $227.9 萬 | 0.02% | +3,450 | 新進 |
| Gsa Capital Partners LLP | 3,448 | $227.8 萬 | 0.19% | +1,967+132.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,443 | $227.4 萬 | 0.00% | −261−7.0% | 減碼 |
| Daymark Wealth Partners, LLC | 3,398 | $224.5 萬 | 0.08% | +3+0.1% | 加碼 |
| Highland Capital Management, LLC | 3,264 | $215.6 萬 | 0.11% | +3,264 | 新進 |
| Dakota Wealth Management | 3,212 | $212.1 萬 | 0.04% | +3,212 | 新進 |
| Segment Wealth Management, LLC | 3,034 | $200.4 萬 | 0.12% | +3,034 | 新進 |
| Vident Advisory, LLC | 2,935 | $193.9 萬 | 0.02% | +2,003+214.9% | 加碼 |
| Wells Fargo & Company | 2,924 | $193.1 萬 | 0.00% | +262+9.8% | 加碼 |
| FMR LLC | 2,899 | $191.5 萬 | 0.00% | +23+0.8% | 加碼 |
| Intrinsic Value Partners, LLC | 2,784 | $183.9 萬 | 1.49% | −325−10.5% | 減碼 |
| CWM, LLC | 2,759 | $182.3 萬 | 0.01% | +60+2.2% | 加碼 |
| Quantbot Technologies LP | 2,692 | $177.8 萬 | 0.05% | −4,070−60.2% | 減碼 |
| Caxton Associates LLP | 2,627 | $173.5 萬 | 0.05% | −9,173−77.7% | 減碼 |
| Willis Investment Counsel | 2,622 | $173.2 萬 | 0.09% | −2,323−47.0% | 減碼 |
| ExodusPoint Capital Management, LP | 2,579 | $170.4 萬 | 0.02% | +2,579 | 新進 |
| Dimensional Fund Advisors LP | 2,574 | $170.0 萬 | 0.00% | +20+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 2,513 | $166.0 萬 | 0.01% | −5,090−66.9% | 減碼 |