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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 2,370 | $156.6 萬 | 0.19% | −1,304−35.5% | 減碼 |
| Schroder Investment Management Group | 2,359 | $155.3 萬 | 0.00% | −3,236−57.8% | 減碼 |
| New York State Common Retirement Fund | 2,335 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 2,311 | $152.7 萬 | 0.15% | 00.0% | 不變 |
| Retireful, LLC | 2,274 | $150.2 萬 | 1.45% | −221−8.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,225 | $147.0 萬 | 0.03% | −1,475−39.9% | 減碼 |
| Range Financial Group LLC | 2,222 | $146.8 萬 | 0.53% | +2,222 | 新進 |
| AE Wealth Management LLC | 2,180 | $144.0 萬 | 0.01% | −2,037−48.3% | 減碼 |
| Quadrant Capital Group LLC | 2,158 | $142.6 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,026 | $133.8 萬 | 0.01% | −66−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 1,983 | $131.0 萬 | 0.00% | +675+51.6% | 加碼 |
| Diversify Advisory Services, LLC | 1,676 | $129.8 萬 | 0.04% | +371+28.4% | 加碼 |
| Cerity Partners LLC | 1,942 | $128.3 萬 | 0.00% | +361+22.8% | 加碼 |
| HSBC Holdings PLC | 1,947 | $126.8 萬 | 0.00% | +422+27.7% | 加碼 |
| CIBC Asset Management Inc | 1,912 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| Plum Street Advisors, LLC | 1,880 | $124.2 萬 | 0.48% | +1,880 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,877 | $124.0 萬 | 0.00% | +820+77.6% | 加碼 |
| Alpha Cubed Investments, LLC | 1,797 | $118.7 萬 | 0.04% | 00.0% | 不變 |
| Private Advisory Group LLC | 1,772 | $117.1 萬 | 0.10% | −755−29.9% | 減碼 |
| Jupiter Asset Management Ltd | 1,706 | $112.7 萬 | 0.01% | +1,706 | 新進 |
| Ossiam | 1,662 | $109.8 萬 | 0.01% | +1,662 | 新進 |
| Edgestream Partners, L.P. | 1,613 | $106.6 萬 | 0.03% | −7,645−82.6% | 減碼 |
| Voleon Capital Management LP | 1,609 | $106.3 萬 | 0.03% | +1,609 | 新進 |
| US Bancorp | 1,582 | $104.5 萬 | 0.00% | +23+1.5% | 加碼 |
| CI Private Wealth, LLC | 1,504 | $99.4 萬 | 0.00% | −228−13.2% | 減碼 |
| JustInvest LLC | 1,496 | $98.9 萬 | 0.01% | +179+13.6% | 加碼 |
| Atlas Brown,Inc. | 1,450 | $95.8 萬 | 0.28% | −10−0.7% | 減碼 |
| SG Americas Securities, LLC | 1,435 | $94.8 萬 | 0.00% | −182−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,425 | $94.1 萬 | 0.00% | −478−25.1% | 減碼 |
| Mercer Global Advisors Inc | 1,386 | $91.6 萬 | 0.00% | −22−1.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 1,359 | $89.8 萬 | 0.03% | +109+8.7% | 加碼 |
| Sigma Planning Corp | 1,357 | $89.6 萬 | 0.03% | +1,357 | 新進 |
| Employees Retirement System of Texas | 1,356 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 1,300 | $88.7 萬 | 0.23% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,326 | $87.7 萬 | 0.00% | +569+75.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,316 | $86.9 萬 | 0.00% | +9+0.7% | 加碼 |
| CBOE Vest Financial, LLC | 1,303 | $86.1 萬 | 0.01% | +428+48.9% | 加碼 |
| Handelsbanken Fonder AB | 1,300 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| SP Asset Management LLC | 1,300 | $85.9 萬 | 0.07% | +1,300 | 新進 |
| Point72 (DIFC) Ltd | 1,296 | $85.6 萬 | 0.06% | +34+2.7% | 加碼 |
| Amundi | 1,286 | $85.4 萬 | 0.00% | +1,286 | 新進 |
| O'Neil Global Advisors, Inc. | 1,286 | $85.0 萬 | 0.16% | +1,286 | 新進 |
| Stock Yards Bank & Trust Co | 1,257 | $83.0 萬 | 0.03% | −150−10.7% | 減碼 |
| Millennium Management LLC | 1,256 | $83.0 萬 | 0.00% | −26,109−95.4% | 減碼 |
| M&T Bank Corp | 1,240 | $81.9 萬 | 0.00% | +36+3.0% | 加碼 |
| 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 |
| Medallion Wealth Advisors, LLC | 1,220 | $80.6 萬 | 0.29% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,200 | $79.3 萬 | 0.01% | −100−7.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,184 | $78.2 萬 | 0.00% | +1,184 | 新進 |
| Rockefeller Capital Management L.P. | 1,181 | $78.0 萬 | 0.00% | +1,181 | 新進 |
| Envestnet Asset Management Inc | 1,180 | $77.9 萬 | 0.00% | −7,492−86.4% | 減碼 |
| Pallas Capital Advisors LLC | 1,143 | $75.5 萬 | 0.03% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 1,124 | $74.3 萬 | 0.14% | +1,124 | 新進 |
| Blair William & Co | 1,117 | $73.8 萬 | 0.00% | +375+50.5% | 加碼 |
| Captrust Financial Advisors | 1,104 | $72.9 萬 | 0.00% | +152+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,064 | $70.3 萬 | 0.00% | +2+0.2% | 加碼 |
| Burney Co | 1,060 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| a16z Perennial Management, L.P. | 1,058 | $69.9 萬 | 0.06% | +1,058 | 新進 |
| PFG Advisors | 1,056 | $69.8 萬 | 0.03% | +1,056 | 新進 |
| Versor Investments LP | 1,046 | $69.1 萬 | 0.13% | −1,854−63.9% | 減碼 |
| Valeo Financial Advisors, LLC | 1,025 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,256 | $66.3 萬 | 0.02% | +1,256 | 新進 |
| Motley Fool Asset Management LLC | 986 | $65.1 萬 | 0.03% | +11+1.1% | 加碼 |
| Axq Capital, LP | 984 | $65.0 萬 | 0.25% | −944−49.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 968 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Baron Wealth Management LLC | 947 | $62.6 萬 | 0.21% | +20+2.2% | 加碼 |
| Coldstream Capital Management Inc | 942 | $62.2 萬 | 0.01% | +368+64.1% | 加碼 |
| Delta Asset Management LLC | 902 | $59.6 萬 | 0.05% | −11−1.2% | 減碼 |
| Burns Matteson Capital Management, LLC | 894 | $59.1 萬 | 0.25% | +894 | 新進 |
| Aviva PLC | 890 | $58.8 萬 | 0.00% | −281−24.0% | 減碼 |
| RSM US Wealth Management LLC | 890 | $58.8 萬 | 0.01% | −4−0.4% | 減碼 |
| Toroso Investments, LLC | 876 | $57.9 萬 | 0.00% | +876 | 新進 |
| Advisor Group Holdings, Inc. | 981 | $57.5 萬 | 0.00% | +6+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 858 | $56.7 萬 | 0.00% | −66−7.1% | 減碼 |
| Panagora Asset Management Inc | 833 | $55.0 萬 | 0.00% | +833 | 新進 |
| Boothbay Fund Management, LLC | 805 | $53.2 萬 | 0.01% | +805 | 新進 |
| Optimist Retirement Group LLC | 801 | $52.9 萬 | 0.24% | −35−4.2% | 減碼 |
| Advisory Services Network, LLC | 798 | $52.7 萬 | 0.01% | −631−44.2% | 減碼 |
| West Michigan Advisors, LLC | 788 | $52.1 萬 | 0.13% | +788 | 新進 |
| Allianz Asset Management GmbH | 786 | $51.9 萬 | 0.00% | +786 | 新進 |
| SMART Wealth LLC | 784 | $51.8 萬 | 0.20% | +784 | 新進 |
| Oxinas Partners Wealth Management LLC | 775 | $51.2 萬 | 0.27% | −350−31.1% | 減碼 |
| SRS Capital Advisors, Inc. | 755 | $49.9 萬 | 0.01% | +750+15,000.0% | 加碼 |
| Alps Advisors Inc | 750 | $49.5 萬 | 0.00% | +750 | 新進 |
| NorthCrest Asset Manangement, LLC | 734 | $49.3 萬 | 0.01% | +734 | 新進 |
| Counterpoint Mutual Funds LLC | 742 | $49.0 萬 | 0.04% | +742 | 新進 |
| Parallel Advisors, LLC | 735 | $48.6 萬 | 0.01% | −8−1.1% | 減碼 |
| Wedmont Private Capital | 708 | $47.6 萬 | 0.02% | +11+1.6% | 加碼 |
| Bessemer Group Inc | 709 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 700 | $46.2 萬 | 0.05% | +700 | 新進 |
| Morningstar Investment Management LLC | 696 | $46.0 萬 | 0.02% | +696 | 新進 |
| Russell Investments Group, Ltd. | 691 | $45.6 萬 | 0.00% | −1,460−67.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 682 | $45.1 萬 | 0.00% | +119+21.1% | 加碼 |
| Jefferies Financial Group Inc. | 670 | $44.3 萬 | 0.00% | +670 | 新進 |
| WBI Investments | 670 | $44.2 萬 | 0.11% | +670 | 新進 |
| Bank of Montreal | 669 | $44.2 萬 | 0.00% | −407−37.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 655 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 640 | $42.3 萬 | 0.00% | +8+1.3% | 加碼 |
| Perbak Capital Partners LLP | 637 | $42.1 萬 | 0.07% | +637 | 新進 |