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 | $18.7 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 |
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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 968 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 984 | $65.0 萬 | 0.25% | −944−49.0% | 減碼 |
| Motley Fool Asset Management LLC | 986 | $65.1 萬 | 0.03% | +11+1.1% | 加碼 |
| CAPROCK Group, Inc. | 1,256 | $66.3 萬 | 0.02% | +1,256 | 新進 |
| Valeo Financial Advisors, LLC | 1,025 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 1,046 | $69.1 萬 | 0.13% | −1,854−63.9% | 減碼 |
| PFG Advisors | 1,056 | $69.8 萬 | 0.03% | +1,056 | 新進 |
| a16z Perennial Management, L.P. | 1,058 | $69.9 萬 | 0.06% | +1,058 | 新進 |
| Burney Co | 1,060 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,064 | $70.3 萬 | 0.00% | +2+0.2% | 加碼 |
| Captrust Financial Advisors | 1,104 | $72.9 萬 | 0.00% | +152+16.0% | 加碼 |
| Blair William & Co | 1,117 | $73.8 萬 | 0.00% | +375+50.5% | 加碼 |
| Milestone Asset Management, LLC | 1,124 | $74.3 萬 | 0.14% | +1,124 | 新進 |
| Pallas Capital Advisors LLC | 1,143 | $75.5 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,180 | $77.9 萬 | 0.00% | −7,492−86.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,181 | $78.0 萬 | 0.00% | +1,181 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,184 | $78.2 萬 | 0.00% | +1,184 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,200 | $79.3 萬 | 0.01% | −100−7.7% | 減碼 |
| Medallion Wealth Advisors, LLC | 1,220 | $80.6 萬 | 0.29% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,228 | $81.1 萬 | 0.00% | +3+0.2% | 加碼 |
| Hilltop Holdings Inc. | 1,228 | $81.1 萬 | 0.04% | +226+22.6% | 加碼 |
| M&T Bank Corp | 1,240 | $81.9 萬 | 0.00% | +36+3.0% | 加碼 |
| Millennium Management LLC | 1,256 | $83.0 萬 | 0.00% | −26,109−95.4% | 減碼 |
| Stock Yards Bank & Trust Co | 1,257 | $83.0 萬 | 0.03% | −150−10.7% | 減碼 |
| O'Neil Global Advisors, Inc. | 1,286 | $85.0 萬 | 0.16% | +1,286 | 新進 |
| Amundi | 1,286 | $85.4 萬 | 0.00% | +1,286 | 新進 |
| Point72 (DIFC) Ltd | 1,296 | $85.6 萬 | 0.06% | +34+2.7% | 加碼 |
| SP Asset Management LLC | 1,300 | $85.9 萬 | 0.07% | +1,300 | 新進 |
| Handelsbanken Fonder AB | 1,300 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 1,303 | $86.1 萬 | 0.01% | +428+48.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,316 | $86.9 萬 | 0.00% | +9+0.7% | 加碼 |
| Cetera Investment Advisers | 1,326 | $87.7 萬 | 0.00% | +569+75.2% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,300 | $88.7 萬 | 0.23% | 00.0% | 不變 |
| Employees Retirement System of Texas | 1,356 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 1,357 | $89.6 萬 | 0.03% | +1,357 | 新進 |
| Catalytic Wealth RIA, LLC | 1,359 | $89.8 萬 | 0.03% | +109+8.7% | 加碼 |
| Mercer Global Advisors Inc | 1,386 | $91.6 萬 | 0.00% | −22−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,425 | $94.1 萬 | 0.00% | −478−25.1% | 減碼 |
| SG Americas Securities, LLC | 1,435 | $94.8 萬 | 0.00% | −182−11.3% | 減碼 |
| Atlas Brown,Inc. | 1,450 | $95.8 萬 | 0.28% | −10−0.7% | 減碼 |
| JustInvest LLC | 1,496 | $98.9 萬 | 0.01% | +179+13.6% | 加碼 |
| CI Private Wealth, LLC | 1,504 | $99.4 萬 | 0.00% | −228−13.2% | 減碼 |
| US Bancorp | 1,582 | $104.5 萬 | 0.00% | +23+1.5% | 加碼 |
| Voleon Capital Management LP | 1,609 | $106.3 萬 | 0.03% | +1,609 | 新進 |
| Edgestream Partners, L.P. | 1,613 | $106.6 萬 | 0.03% | −7,645−82.6% | 減碼 |
| Ossiam | 1,662 | $109.8 萬 | 0.01% | +1,662 | 新進 |
| Jupiter Asset Management Ltd | 1,706 | $112.7 萬 | 0.01% | +1,706 | 新進 |
| Private Advisory Group LLC | 1,772 | $117.1 萬 | 0.10% | −755−29.9% | 減碼 |
| Alpha Cubed Investments, LLC | 1,797 | $118.7 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,877 | $124.0 萬 | 0.00% | +820+77.6% | 加碼 |
| Plum Street Advisors, LLC | 1,880 | $124.2 萬 | 0.48% | +1,880 | 新進 |
| CIBC Asset Management Inc | 1,912 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,947 | $126.8 萬 | 0.00% | +422+27.7% | 加碼 |
| Cerity Partners LLC | 1,942 | $128.3 萬 | 0.00% | +361+22.8% | 加碼 |
| Diversify Advisory Services, LLC | 1,676 | $129.8 萬 | 0.04% | +371+28.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,983 | $131.0 萬 | 0.00% | +675+51.6% | 加碼 |
| Pathstone Holdings, LLC | 2,026 | $133.8 萬 | 0.01% | −66−3.2% | 減碼 |
| Quadrant Capital Group LLC | 2,158 | $142.6 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,180 | $144.0 萬 | 0.01% | −2,037−48.3% | 減碼 |
| Range Financial Group LLC | 2,222 | $146.8 萬 | 0.53% | +2,222 | 新進 |
| Carnegie Capital Asset Management, LLC | 2,225 | $147.0 萬 | 0.03% | −1,475−39.9% | 減碼 |
| Retireful, LLC | 2,274 | $150.2 萬 | 1.45% | −221−8.9% | 減碼 |
| American National Bank | 2,311 | $152.7 萬 | 0.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,335 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,359 | $155.3 萬 | 0.00% | −3,236−57.8% | 減碼 |
| Occudo Quantitative Strategies LP | 2,370 | $156.6 萬 | 0.19% | −1,304−35.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,513 | $166.0 萬 | 0.01% | −5,090−66.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,574 | $170.0 萬 | 0.00% | +20+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 2,579 | $170.4 萬 | 0.02% | +2,579 | 新進 |
| Willis Investment Counsel | 2,622 | $173.2 萬 | 0.09% | −2,323−47.0% | 減碼 |
| Caxton Associates LLP | 2,627 | $173.5 萬 | 0.05% | −9,173−77.7% | 減碼 |
| Quantbot Technologies LP | 2,692 | $177.8 萬 | 0.05% | −4,070−60.2% | 減碼 |
| CWM, LLC | 2,759 | $182.3 萬 | 0.01% | +60+2.2% | 加碼 |
| Intrinsic Value Partners, LLC | 2,784 | $183.9 萬 | 1.49% | −325−10.5% | 減碼 |
| FMR LLC | 2,899 | $191.5 萬 | 0.00% | +23+0.8% | 加碼 |
| Wells Fargo & Company | 2,924 | $193.1 萬 | 0.00% | +262+9.8% | 加碼 |
| Vident Advisory, LLC | 2,935 | $193.9 萬 | 0.02% | +2,003+214.9% | 加碼 |
| Segment Wealth Management, LLC | 3,034 | $200.4 萬 | 0.12% | +3,034 | 新進 |
| Dakota Wealth Management | 3,212 | $212.1 萬 | 0.04% | +3,212 | 新進 |
| Highland Capital Management, LLC | 3,264 | $215.6 萬 | 0.11% | +3,264 | 新進 |
| Daymark Wealth Partners, LLC | 3,398 | $224.5 萬 | 0.08% | +3+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,443 | $227.4 萬 | 0.00% | −261−7.0% | 減碼 |
| Gsa Capital Partners LLP | 3,448 | $227.8 萬 | 0.19% | +1,967+132.8% | 加碼 |
| Pinebridge Investments, L.P. | 3,450 | $227.9 萬 | 0.02% | +3,450 | 新進 |
| Harvest Fund Management Co., Ltd | 5,505 | $236.5 萬 | 0.10% | +1,327+31.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,621 | $239.2 萬 | 0.02% | +978+37.0% | 加碼 |
| Meeder Asset Management Inc | 3,710 | $245.1 萬 | 0.14% | −185−4.7% | 減碼 |
| Assetmark, Inc | 3,754 | $248.0 萬 | 0.01% | +299+8.7% | 加碼 |
| HighTower Advisors, LLC | 3,808 | $251.6 萬 | 0.00% | +10+0.3% | 加碼 |
| DGS Capital Management, LLC | 3,831 | $253.1 萬 | 0.46% | −219−5.4% | 減碼 |
| Creative Planning | 4,068 | $268.7 萬 | 0.00% | −290−6.7% | 減碼 |
| Zurich Insurance Group Ltd | 4,100 | $270.8 萬 | 0.02% | +4,100 | 新進 |
| Strategic Global Advisors, LLC | 4,114 | $271.8 萬 | 0.41% | +4,114 | 新進 |
| Price T Rowe Associates Inc | 4,147 | $274.0 萬 | 0.00% | +221+5.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 4,200 | $277.4 萬 | 0.60% | −12,600−75.0% | 減碼 |
| Vestcor Inc | 4,414 | $291.6 萬 | 0.09% | −2,046−31.7% | 減碼 |
| Legal & General Group Plc | 4,704 | $310.7 萬 | 0.00% | +3,912+493.9% | 加碼 |
| Mariner, LLC | 4,930 | $325.6 萬 | 0.00% | +381+8.4% | 加碼 |
| Deutsche Bank AG | 5,068 | $334.8 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 5,192 | $343.0 萬 | 0.57% | +5,192 | 新進 |