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 | $18.7 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 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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 2,225 | $123.1 萬 | 0.02% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 2,206 | $122.1 萬 | 0.16% | +2,206 | 新進 |
| Quadrant Capital Group LLC | 2,155 | $119.2 萬 | 0.04% | −3−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 2,149 | $118.9 萬 | 0.08% | −221−9.3% | 減碼 |
| Segment Wealth Management, LLC | 1,984 | $109.8 萬 | 0.06% | −1,050−34.6% | 減碼 |
| CIBC Asset Management Inc | 1,964 | $108.7 萬 | 0.00% | +52+2.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,908 | $107.7 萬 | 0.02% | +1,174+159.9% | 加碼 |
| CBOE Vest Financial, LLC | 1,941 | $107.4 萬 | 0.01% | +638+49.0% | 加碼 |
| Plum Street Advisors, LLC | 1,880 | $104.0 萬 | 0.37% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,842 | $101.9 萬 | 0.00% | −3,987−68.4% | 減碼 |
| Pathstone Holdings, LLC | 1,809 | $100.1 萬 | 0.00% | −217−10.7% | 減碼 |
| SG Americas Securities, LLC | 1,762 | $97.5 萬 | 0.00% | +327+22.8% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,300 | $94.4 萬 | 0.21% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 1,687 | $93.4 萬 | 0.03% | +74+4.6% | 加碼 |
| Alpha Cubed Investments, LLC | 1,661 | $91.9 萬 | 0.03% | −136−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,655 | $91.6 萬 | 0.00% | −328−16.5% | 減碼 |
| Cerity Partners LLC | 1,634 | $90.4 萬 | 0.00% | −308−15.9% | 減碼 |
| US Bancorp | 1,606 | $88.9 萬 | 0.00% | +24+1.5% | 加碼 |
| Handelsbanken Fonder AB | 1,540 | $85.2 萬 | 0.00% | +240+18.5% | 加碼 |
| Burney Co | 1,465 | $81.1 萬 | 0.03% | +405+38.2% | 加碼 |
| Atlas Brown,Inc. | 1,425 | $78.9 萬 | 0.23% | −25−1.7% | 減碼 |
| Cetera Investment Advisers | 1,409 | $78.0 萬 | 0.00% | +83+6.3% | 加碼 |
| Ossiam | 1,385 | $76.6 萬 | 0.02% | −277−16.7% | 減碼 |
| Mercer Global Advisors Inc | 1,383 | $76.5 萬 | 0.00% | −3−0.2% | 減碼 |
| JustInvest LLC | 1,377 | $76.2 萬 | 0.01% | −119−8.0% | 減碼 |
| Inspire Advisors, LLC | 1,365 | $75.5 萬 | 0.07% | +1,365 | 新進 |
| North Dakota State Investment Board | 1,363 | $75.4 萬 | 0.03% | +1,363 | 新進 |
| Employees Retirement System of Texas | 1,356 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Odyssean, LLC | 1,332 | $73.7 萬 | 0.53% | +1,332 | 新進 |
| Amundi | 1,286 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,267 | $70.1 萬 | 0.00% | −49−3.7% | 減碼 |
| CAPROCK Group, Inc. | 1,265 | $70.0 萬 | 0.01% | +9+0.7% | 加碼 |
| Catalytic Wealth RIA, LLC | 1,250 | $69.2 萬 | 0.03% | −109−8.0% | 減碼 |
| M&T Bank Corp | 1,245 | $69.0 萬 | 0.00% | +5+0.4% | 加碼 |
| Private Advisory Group LLC | 1,243 | $68.8 萬 | 0.05% | −529−29.9% | 減碼 |
| Two Sigma Investments, LP | 1,225 | $67.8 萬 | 0.00% | −3−0.2% | 減碼 |
| Medallion Wealth Advisors, LLC | 1,220 | $67.5 萬 | 0.23% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 1,199 | $66.3 萬 | 0.02% | −58−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,184 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 1,143 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,118 | $61.9 萬 | 0.00% | −62−5.3% | 減碼 |
| Blair William & Co | 1,104 | $61.1 萬 | 0.00% | −13−1.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,100 | $60.9 萬 | 0.01% | −100−8.3% | 減碼 |
| Virtu Financial LLC | 1,079 | $59.7 萬 | 0.02% | +1,079 | 新進 |
| a16z Perennial Management, L.P. | 1,058 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 1,046 | $57.9 萬 | 0.01% | +21+2.0% | 加碼 |
| PFG Advisors | 1,039 | $57.5 萬 | 0.03% | −17−1.6% | 減碼 |
| Hilltop Holdings Inc. | 1,028 | $56.9 萬 | 0.03% | −200−16.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,008 | $55.8 萬 | 0.00% | −56−5.3% | 減碼 |
| Dakota Wealth Management | 1,002 | $55.4 萬 | 0.01% | −2,210−68.8% | 減碼 |
| Wisconsin Capital Management LLC | 1,000 | $55.3 萬 | 0.28% | +1,000 | 新進 |
| Captrust Financial Advisors | 998 | $55.2 萬 | 0.00% | −106−9.6% | 減碼 |
| Motley Fool Asset Management LLC | 977 | $54.1 萬 | 0.02% | −9−0.9% | 減碼 |
| XTX Topco Ltd | 975 | $54.0 萬 | 0.01% | +975 | 新進 |
| Aviva PLC | 962 | $53.2 萬 | 0.00% | +72+8.1% | 加碼 |
| Boothbay Fund Management, LLC | 953 | $52.7 萬 | 0.01% | +148+18.4% | 加碼 |
| Coldstream Capital Management Inc | 945 | $52.3 萬 | 0.01% | +3+0.3% | 加碼 |
| Baron Wealth Management LLC | 938 | $51.9 萬 | 0.16% | −9−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 920 | $50.9 萬 | 0.00% | −2,701−74.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 908 | $50.2 萬 | 0.00% | +908 | 新進 |
| Delta Asset Management LLC | 903 | $50.0 萬 | 0.04% | +1+0.1% | 加碼 |
| RSM US Wealth Management LLC | 888 | $49.9 萬 | 0.01% | −2−0.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 893 | $49.4 萬 | 0.49% | +893 | 新進 |
| Advisor Group Holdings, Inc. | 880 | $48.7 萬 | 0.00% | −101−10.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 876 | $48.5 萬 | 0.02% | +876 | 新進 |
| Oxinas Partners Wealth Management LLC | 875 | $48.4 萬 | 0.23% | +100+12.9% | 加碼 |
| Rockefeller Capital Management L.P. | 837 | $46.3 萬 | 0.00% | −344−29.1% | 減碼 |
| Woodline Partners LP | 815 | $45.1 萬 | 0.00% | +815 | 新進 |
| D. E. Shaw & Co., Inc. | 808 | $44.7 萬 | 0.00% | −160−16.5% | 減碼 |
| Advisory Services Network, LLC | 806 | $44.6 萬 | 0.01% | +8+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 804 | $44.5 萬 | 0.00% | +295+58.0% | 加碼 |
| Optimist Retirement Group LLC | 801 | $44.3 萬 | 0.20% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 771 | $42.7 萬 | 0.08% | −353−31.4% | 減碼 |
| JMN Financial LLC | 760 | $42.1 萬 | 0.42% | +760 | 新進 |
| Alps Advisors Inc | 758 | $41.9 萬 | 0.00% | +8+1.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 748 | $41.4 萬 | 0.00% | +66+9.7% | 加碼 |
| Vise Technologies, Inc. | 747 | $41.3 萬 | 0.01% | +266+55.3% | 加碼 |
| PharVision Advisers, LLC | 745 | $41.2 萬 | 0.21% | +745 | 新進 |
| Empowered Funds, LLC | 741 | $41.0 萬 | 0.01% | +741 | 新進 |
| Parallel Advisors, LLC | 735 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 718 | $40.7 萬 | 0.02% | +718 | 新進 |
| Wedmont Private Capital | 707 | $39.8 萬 | 0.01% | −1−0.1% | 減碼 |
| Bessemer Group Inc | 709 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 696 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 690 | $38.2 萬 | 0.00% | −1−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 659 | $36.5 萬 | 0.00% | +19+3.0% | 加碼 |
| Xponance, Inc. | 659 | $36.5 萬 | 0.00% | +29+4.6% | 加碼 |
| Nomura Holdings Inc | 656 | $36.3 萬 | 0.00% | +656 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 655 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| SP Asset Management LLC | 627 | $34.7 萬 | 0.03% | −673−51.8% | 減碼 |
| Bank of Montreal | 625 | $34.6 萬 | 0.00% | −44−6.6% | 減碼 |
| Jefferies Financial Group Inc. | 612 | $33.9 萬 | 0.00% | −58−8.7% | 減碼 |
| AlphaGrep UK Ltd | 612 | $33.9 萬 | 0.11% | +612 | 新進 |
| Knightsbridge Asset Management, LLC | 596 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 586 | $32.4 萬 | 0.00% | +192+48.7% | 加碼 |
| Fox Run Management, L.L.C. | 583 | $32.3 萬 | 0.05% | +148+34.0% | 加碼 |
| SEI Investments Co | 569 | $31.5 萬 | 0.00% | +11+2.0% | 加碼 |
| Quent Capital, LLC | 550 | $30.5 萬 | 0.02% | −4−0.7% | 減碼 |
| Legato Capital Management LLC | 548 | $30.3 萬 | 0.03% | +548 | 新進 |
| Integrated Quantitative Investments LLC | 548 | $30.3 萬 | 0.07% | +548 | 新進 |