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 4 季 13F 持有人
Ubiquiti Inc. 在 2025/12/31 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
- 351
- 較 2025 年第 3 季 −7 家
- 持有股數
- 295.4 萬
- 較 2025 年第 3 季 +12.5 萬 (+4.4%)
- 總市值
- $16.4 億
- 較 2025 年第 3 季 −$2.26 億 (−12.1%)
- 新進機構
- 58
- 另有 110 家加碼
- 清倉機構
- 65
- 另有 116 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 291,524 | $1.61 億 | 0.00% | +3,686+1.3% | 加碼 |
| Renaissance Technologies LLC | 222,864 | $1.23 億 | 0.19% | −19,400−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 183,464 | $1.02 億 | 0.06% | +19,504+11.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 155,916 | $8,882 萬 | 0.12% | +110,632+244.3% | 加碼 |
| SW Investment Management LLC | 140,000 | $7,747 萬 | 20.61% | −35,000−20.0% | 減碼 |
| Morgan Stanley | 102,022 | $5,645 萬 | 0.00% | +7,338+7.7% | 加碼 |
| Capital World Investors | 100,056 | $5,537 萬 | 0.01% | +13,970+16.2% | 加碼 |
| AQR Capital Management LLC | 97,559 | $5,398 萬 | 0.03% | −49,848−33.8% | 減碼 |
| Vanguard Group Inc | 96,943 | $5,364 萬 | 0.00% | +1,382+1.4% | 加碼 |
| Long Walk Management LP | 84,150 | $4,656 萬 | 10.36% | −250−0.3% | 減碼 |
| State Street Corp | 76,547 | $4,236 萬 | 0.00% | +5,999+8.5% | 加碼 |
| Geode Capital Management, LLC | 73,092 | $4,046 萬 | 0.00% | +1,696+2.4% | 加碼 |
| Goldman Sachs Group Inc | 60,087 | $3,325 萬 | 0.00% | +5,688+10.5% | 加碼 |
| Norges Bank | 51,554 | $2,853 萬 | 0.00% | +51,554 | 新進 |
| Bank of New York Mellon Corp | 48,612 | $2,690 萬 | 0.00% | −3,859−7.4% | 減碼 |
| Squarepoint Ops LLC | 48,108 | $2,662 萬 | 0.05% | +25,421+112.1% | 加碼 |
| Invesco Ltd. | 47,546 | $2,631 萬 | 0.00% | +37,270+362.7% | 加碼 |
| Gotham Asset Management, LLC | 46,896 | $2,595 萬 | 0.09% | −7,481−13.8% | 減碼 |
| Rhumbline Advisers | 43,011 | $2,380 萬 | 0.02% | +259+0.6% | 加碼 |
| Capital Impact Advisors, LLC | 40,934 | $2,265 萬 | 1.77% | +15,228+59.2% | 加碼 |
| First Trust Advisors LP | 38,466 | $2,129 萬 | 0.02% | +4,737+14.0% | 加碼 |
| Qube Research & Technologies Ltd | 37,630 | $2,082 萬 | 0.03% | +26,227+230.0% | 加碼 |
| Voya Investment Management LLC | 35,108 | $1,943 萬 | 0.02% | +34,653+7,616.0% | 加碼 |
| Northern Trust Corp | 31,126 | $1,722 萬 | 0.00% | −1,980−6.0% | 減碼 |
| Logan Capital Management Inc | 28,943 | $1,602 萬 | 0.67% | −171−0.6% | 減碼 |
| Citigroup Inc | 27,836 | $1,540 萬 | 0.01% | +13,157+89.6% | 加碼 |
| Claret Asset Management Corp | 25,157 | $1,392 萬 | 1.62% | −369−1.4% | 減碼 |
| JPMorgan Chase & Co | 24,875 | $1,376 萬 | 0.00% | +9,034+57.0% | 加碼 |
| Ameriprise Financial Inc | 21,015 | $1,164 萬 | 0.00% | +189+0.9% | 加碼 |
| Nuveen, LLC | 20,408 | $1,129 萬 | 0.00% | −3,744−15.5% | 減碼 |
| Salem Investment Counselors Inc | 20,021 | $1,108 萬 | 0.31% | −25−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 19,689 | $1,090 萬 | 0.03% | +4,743+31.7% | 加碼 |
| Navellier & Associates Inc | 19,576 | $1,083 萬 | 1.21% | +10,207+108.9% | 加碼 |
| Charles Schwab Investment Management Inc | 19,548 | $1,082 萬 | 0.00% | −509−2.5% | 減碼 |
| Citadel Advisors LLC | 18,006 | $996.4 萬 | 0.01% | +5,626+45.4% | 加碼 |
| UBS Group AG | 17,379 | $961.7 萬 | 0.00% | −16,476−48.7% | 減碼 |
| Franklin Resources Inc | 16,357 | $905.1 萬 | 0.00% | +4,615+39.3% | 加碼 |
| Oppenheimer & Co Inc | 15,040 | $832.2 萬 | 0.12% | −229−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 10,010 | $772.6 萬 | 0.03% | +9,152+1,066.7% | 加碼 |
| Quantinno Capital Management LP | 12,125 | $670.9 萬 | 0.01% | +2,321+23.7% | 加碼 |
| Millennium Management LLC | 12,079 | $668.4 萬 | 0.00% | +10,823+861.7% | 加碼 |
| Lagoda Investment Management, L.P. | 11,820 | $654.1 萬 | 3.79% | −1,795−13.2% | 減碼 |
| Bank of America Corp | 11,242 | $622.1 萬 | 0.00% | −1,884−14.4% | 減碼 |
| Independent Advisor Alliance | 10,795 | $597.3 萬 | 0.15% | +10,795 | 新進 |
| Jane Street Group, LLC | 10,363 | $573.4 萬 | 0.01% | +4,253+69.6% | 加碼 |
| Barclays PLC | 10,147 | $561.5 萬 | 0.00% | −883−8.0% | 減碼 |
| Aquatic Capital Management LLC | 10,109 | $559.4 萬 | 0.16% | +2,023+25.0% | 加碼 |
| Royal Bank of Canada | 9,968 | $551.6 萬 | 0.00% | −5,527−35.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,709 | $537.2 萬 | 0.06% | +9,709 | 新進 |
| Zacks Investment Management | 9,504 | $525.9 萬 | 0.04% | −117−1.2% | 減碼 |
| Marshall Wace, LLP | 9,488 | $525.0 萬 | 0.01% | +9,488 | 新進 |
| LPL Financial LLC | 9,420 | $521.2 萬 | 0.00% | −350−3.6% | 減碼 |
| FMR LLC | 9,412 | $520.8 萬 | 0.00% | +6,513+224.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,982 | $497.0 萬 | 0.01% | +1,266+16.4% | 加碼 |
| Ambassador Advisors, LLC | 8,590 | $475.3 萬 | 0.70% | −173−2.0% | 減碼 |
| Lee Johnson Capital Management, LLC | 8,451 | $467.6 萬 | 1.60% | −94−1.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 8,400 | $464.8 萬 | 1.12% | +4,200+100.0% | 加碼 |
| Walleye Capital LLC | 8,041 | $444.9 萬 | 0.03% | +8,041 | 新進 |
| Monument Capital Management | 7,889 | $436.6 萬 | 1.09% | −213−2.6% | 減碼 |
| Strategic Global Advisors, LLC | 7,453 | $412.4 萬 | 0.64% | +3,339+81.2% | 加碼 |
| Illinois Municipal Retirement Fund | 7,318 | $404.9 萬 | 0.05% | +538+7.9% | 加碼 |
| Royal London Asset Management Ltd | 6,933 | $383.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 6,713 | $371.4 萬 | 0.01% | −4,238−38.7% | 減碼 |
| Pacer Advisors, Inc. | 6,001 | $332.1 萬 | 0.01% | −99,857−94.3% | 減碼 |
| Raymond James Financial Inc | 5,841 | $323.2 萬 | 0.00% | +384+7.0% | 加碼 |
| Verition Fund Management LLC | 5,079 | $281.0 萬 | 0.02% | −950−15.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,042 | $279.0 萬 | 0.00% | −310−5.8% | 減碼 |
| Deutsche Bank AG | 4,956 | $274.2 萬 | 0.00% | −112−2.2% | 減碼 |
| CI Private Wealth, LLC | 4,808 | $266.1 萬 | 0.00% | +3,304+219.7% | 加碼 |
| CWM Advisors, LLC | 4,758 | $263.3 萬 | 0.24% | +4,758 | 新進 |
| Price T Rowe Associates Inc | 4,600 | $254.6 萬 | 0.00% | +453+10.9% | 加碼 |
| Assetmark, Inc | 4,591 | $254.0 萬 | 0.01% | +837+22.3% | 加碼 |
| Legal & General Group Plc | 4,139 | $229.0 萬 | 0.00% | −565−12.0% | 減碼 |
| HSBC Holdings PLC | 4,138 | $229.0 萬 | 0.00% | +2,191+112.5% | 加碼 |
| Creative Planning | 4,137 | $228.9 萬 | 0.00% | +69+1.7% | 加碼 |
| HighTower Advisors, LLC | 3,812 | $211.0 萬 | 0.00% | +4+0.1% | 加碼 |
| Vident Advisory, LLC | 3,728 | $206.3 萬 | 0.02% | +793+27.0% | 加碼 |
| Meeder Asset Management Inc | 3,710 | $205.3 萬 | 0.11% | 00.0% | 不變 |
| Willis Investment Counsel | 3,648 | $201.9 萬 | 0.10% | +1,026+39.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,493 | $193.3 萬 | 0.01% | −5,860−62.7% | 減碼 |
| DGS Capital Management, LLC | 3,459 | $191.4 萬 | 0.33% | −372−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,452 | $191.0 萬 | 0.00% | +9+0.3% | 加碼 |
| Vestcor Inc | 3,451 | $191.0 萬 | 0.05% | −963−21.8% | 減碼 |
| Daymark Wealth Partners, LLC | 3,398 | $188.0 萬 | 0.06% | 00.0% | 不變 |
| Passumpsic Savings Bank | 3,258 | $180.3 萬 | 0.99% | +3,258 | 新進 |
| American Century Companies Inc | 3,160 | $174.9 萬 | 0.00% | −5,333−62.8% | 減碼 |
| Wells Fargo & Company | 3,127 | $173.0 萬 | 0.00% | +203+6.9% | 加碼 |
| Man Group plc | 3,005 | $166.3 萬 | 0.00% | −10,540−77.8% | 減碼 |
| CWM, LLC | 2,947 | $163.1 萬 | 0.00% | +188+6.8% | 加碼 |
| Voleon Capital Management LP | 2,883 | $159.5 萬 | 0.03% | +1,274+79.2% | 加碼 |
| Dark Forest Capital Management LP | 2,877 | $159.2 萬 | 0.07% | +2,877 | 新進 |
| ExodusPoint Capital Management, LP | 2,829 | $156.5 萬 | 0.02% | +250+9.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,789 | $154.4 萬 | 0.00% | +912+48.6% | 加碼 |
| Intrinsic Value Partners, LLC | 2,729 | $151.0 萬 | 1.13% | −55−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,501 | $138.4 萬 | 0.00% | −73−2.8% | 減碼 |
| New York State Common Retirement Fund | 2,335 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 3,866 | $128.4 萬 | 0.05% | −1,639−29.8% | 減碼 |
| Diversify Advisory Services, LLC | 2,323 | $127.9 萬 | 0.04% | +647+38.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,296 | $127.0 萬 | 0.00% | +2,296 | 新進 |
| BNP Paribas Arbitrage, SA | 2,272 | $125.7 萬 | 0.00% | +847+59.4% | 加碼 |