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。
2026 年第 1 季 13F 持有人
Ubiquiti Inc. 在 2026/3/31 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
- 386
- 較 2025 年第 4 季 +42 家
- 持有股數
- 271.9 萬
- 較 2025 年第 4 季 −8.16 萬 (−2.9%)
- 總市值
- $21.5 億
- 較 2025 年第 4 季 +$5.95 億 (+38.3%)
- 新進機構
- 88
- 另有 126 家加碼
- 清倉機構
- 46
- 另有 106 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 294,554 | $2.33 億 | 0.00% | +3,030+1.0% | 加碼 |
| Renaissance Technologies LLC | 218,944 | $1.73 億 | 0.27% | −3,920−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 183,564 | $1.45 億 | 0.08% | +100+0.1% | 加碼 |
| SW Investment Management LLC | 142,500 | $1.13 億 | 24.98% | +2,500+1.8% | 加碼 |
| AQR Capital Management LLC | 129,203 | $9,882 萬 | 0.05% | +31,644+32.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 118,046 | $9,771 萬 | 0.21% | −37,870−24.3% | 減碼 |
| Capital World Investors | 107,615 | $8,505 萬 | 0.01% | +7,559+7.6% | 加碼 |
| State Street Corp | 85,465 | $6,754 萬 | 0.00% | +8,918+11.7% | 加碼 |
| Morgan Stanley | 77,949 | $6,160 萬 | 0.00% | −24,073−23.6% | 減碼 |
| Goldman Sachs Group Inc | 76,935 | $6,080 萬 | 0.01% | +16,848+28.0% | 加碼 |
| Geode Capital Management, LLC | 75,441 | $5,964 萬 | 0.00% | +2,349+3.2% | 加碼 |
| Vanguard Capital Management LLC | 50,405 | $3,983 萬 | 0.00% | +50,405 | 新進 |
| Bank of New York Mellon Corp | 48,455 | $3,829 萬 | 0.01% | −157−0.3% | 減碼 |
| Gotham Asset Management, LLC | 45,639 | $3,607 萬 | 0.11% | −1,257−2.7% | 減碼 |
| Long Walk Management LP | 45,250 | $3,576 萬 | 10.41% | −38,900−46.2% | 減碼 |
| Rhumbline Advisers | 43,124 | $3,408 萬 | 0.03% | +113+0.3% | 加碼 |
| JPMorgan Chase & Co | 43,073 | $3,174 萬 | 0.00% | +18,198+73.2% | 加碼 |
| Northern Trust Corp | 29,353 | $2,320 萬 | 0.00% | −1,773−5.7% | 減碼 |
| Citigroup Inc | 26,578 | $2,100 萬 | 0.01% | −1,258−4.5% | 減碼 |
| First Trust Advisors LP | 25,450 | $2,011 萬 | 0.01% | −13,016−33.8% | 減碼 |
| Barclays PLC | 24,807 | $1,960 萬 | 0.01% | +14,660+144.5% | 加碼 |
| Claret Asset Management Corp | 24,591 | $1,943 萬 | 2.32% | −566−2.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 23,576 | $1,863 萬 | 0.00% | +23,576 | 新進 |
| Franklin Resources Inc | 22,608 | $1,787 萬 | 0.00% | +6,251+38.2% | 加碼 |
| Squarepoint Ops LLC | 22,129 | $1,749 萬 | 0.04% | −25,979−54.0% | 減碼 |
| Treasurer of the State of North Carolina | 21,661 | $1,712 萬 | 0.05% | +1,972+10.0% | 加碼 |
| Navellier & Associates Inc | 20,970 | $1,657 萬 | 1.73% | +1,394+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 20,041 | $1,584 萬 | 0.00% | +493+2.5% | 加碼 |
| Nuveen, LLC | 19,970 | $1,578 萬 | 0.00% | −438−2.1% | 減碼 |
| Salem Investment Counselors Inc | 19,146 | $1,513 萬 | 0.44% | −875−4.4% | 減碼 |
| Capital Impact Advisors, LLC | 16,925 | $1,338 萬 | 5.40% | −24,009−58.7% | 減碼 |
| Jane Street Group, LLC | 16,694 | $1,319 萬 | 0.01% | +6,331+61.1% | 加碼 |
| Vanguard Portfolio Management LLC | 16,414 | $1,297 萬 | 0.00% | +16,414 | 新進 |
| UBS Group AG | 16,080 | $1,271 萬 | 0.00% | −1,299−7.5% | 減碼 |
| Ameriprise Financial Inc | 16,441 | $1,246 萬 | 0.00% | −4,574−21.8% | 減碼 |
| Oppenheimer & Co Inc | 14,837 | $1,173 萬 | 0.14% | −203−1.3% | 減碼 |
| Bank of America Corp | 13,750 | $1,087 萬 | 0.00% | +2,508+22.3% | 加碼 |
| Occudo Quantitative Strategies LP | 10,372 | $1,050 萬 | 0.57% | +8,223+382.6% | 加碼 |
| LPL Financial LLC | 12,980 | $1,026 萬 | 0.00% | +3,560+37.8% | 加碼 |
| Invesco Ltd. | 12,644 | $999.2 萬 | 0.00% | −34,902−73.4% | 減碼 |
| Canada Pension Plan Investment Board | 12,460 | $984.7 萬 | 0.01% | +12,380+15,475.0% | 加碼 |
| Quantinno Capital Management LP | 12,446 | $983.6 萬 | 0.02% | +321+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 11,931 | $942.9 萬 | 0.01% | −25,699−68.3% | 減碼 |
| CVFG LLC | 11,159 | $881.9 萬 | 1.10% | +11,159 | 新進 |
| Zacks Investment Management | 9,625 | $760.7 萬 | 0.06% | +121+1.3% | 加碼 |
| Royal Bank of Canada | 9,485 | $749.5 萬 | 0.00% | −483−4.8% | 減碼 |
| FMR LLC | 9,418 | $744.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Bank of Montreal | 9,041 | $714.5 萬 | 0.00% | +8,416+1,346.6% | 加碼 |
| Lagoda Investment Management, L.P. | 8,955 | $707.7 萬 | 4.36% | −2,865−24.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,502 | $671.9 萬 | 0.07% | −1,207−12.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,198 | $647.9 萬 | 0.01% | −784−8.7% | 減碼 |
| Pacer Advisors, Inc. | 7,594 | $600.1 萬 | 0.02% | +1,593+26.5% | 加碼 |
| American Century Companies Inc | 7,424 | $586.7 萬 | 0.00% | +4,264+134.9% | 加碼 |
| Monument Capital Management | 7,422 | $586.5 萬 | 1.47% | −467−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 7,374 | $582.8 萬 | 0.07% | +56+0.8% | 加碼 |
| Strategic Global Advisors, LLC | 7,273 | $574.8 萬 | 0.92% | −180−2.4% | 減碼 |
| CWM Advisors, LLC | 6,868 | $542.8 萬 | 0.32% | +2,110+44.3% | 加碼 |
| Royal London Asset Management Ltd | 6,741 | $532.7 萬 | 0.01% | −192−2.8% | 減碼 |
| Raymond James Financial Inc | 6,624 | $523.5 萬 | 0.00% | +783+13.4% | 加碼 |
| Vanguard Asset Management, Ltd | 6,100 | $482.1 萬 | 0.00% | +6,100 | 新進 |
| ExodusPoint Capital Management, LP | 5,551 | $438.7 萬 | 0.04% | +2,722+96.2% | 加碼 |
| HighTower Advisors, LLC | 5,363 | $423.9 萬 | 0.00% | +1,551+40.7% | 加碼 |
| CI Private Wealth, LLC | 5,236 | $411.8 萬 | 0.01% | +428+8.9% | 加碼 |
| Motley Fool Asset Management LLC | 5,153 | $407.2 萬 | 0.18% | +4,176+427.4% | 加碼 |
| Deutsche Bank AG | 4,948 | $391.0 萬 | 0.00% | −8−0.2% | 減碼 |
| Creative Planning | 4,913 | $388.2 萬 | 0.00% | +776+18.8% | 加碼 |
| Price T Rowe Associates Inc | 4,843 | $382.8 萬 | 0.00% | +243+5.3% | 加碼 |
| Assetmark, Inc | 4,631 | $366.0 萬 | 0.01% | +40+0.9% | 加碼 |
| Vident Advisory, LLC | 4,424 | $349.6 萬 | 0.03% | +696+18.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 4,200 | $331.9 萬 | 0.72% | −4,200−50.0% | 減碼 |
| Legal & General Group Plc | 4,219 | $331.3 萬 | 0.00% | +80+1.9% | 加碼 |
| Mariner, LLC | 4,028 | $318.1 萬 | 0.00% | +4,028 | 新進 |
| Willis Investment Counsel | 3,928 | $310.4 萬 | 0.17% | +280+7.7% | 加碼 |
| XTX Topco Ltd | 3,885 | $307.0 萬 | 0.05% | +2,910+298.5% | 加碼 |
| Man Group plc | 3,863 | $305.3 萬 | 0.01% | +858+28.6% | 加碼 |
| Convergence Financial, LLC | 3,860 | $305.1 萬 | 0.32% | +3,860 | 新進 |
| Wells Fargo & Company | 3,846 | $304.0 萬 | 0.00% | +719+23.0% | 加碼 |
| CWM, LLC | 3,764 | $297.5 萬 | 0.01% | +817+27.7% | 加碼 |
| Meeder Asset Management Inc | 3,710 | $293.2 萬 | 0.17% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,528 | $278.8 萬 | 0.00% | +76+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,505 | $277.0 萬 | 0.01% | −1,537−30.5% | 減碼 |
| Diversify Wealth Management, LLC | 2,750 | $267.0 萬 | 0.05% | +2,750 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,306 | $261.2 萬 | 0.00% | +517+18.5% | 加碼 |
| Cim, LLC | 3,282 | $259.4 萬 | 0.38% | +3,282 | 新進 |
| Vestcor Inc | 3,266 | $258.1 萬 | 0.07% | −185−5.4% | 減碼 |
| Segment Wealth Management, LLC | 3,257 | $257.4 萬 | 0.15% | +1,273+64.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,242 | $256.2 萬 | 0.01% | −251−7.2% | 減碼 |
| Citadel Advisors LLC | 3,203 | $253.1 萬 | 0.00% | −14,803−82.2% | 減碼 |
| Captrust Financial Advisors | 3,148 | $248.7 萬 | 0.00% | +2,150+215.4% | 加碼 |
| Voleon Capital Management LP | 3,041 | $240.3 萬 | 0.05% | +158+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,938 | $232.2 萬 | 0.00% | +2,248+325.8% | 加碼 |
| Alliancebernstein L.P. | 4,184 | $231.5 萬 | 0.00% | +2,342+127.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,900 | $229.2 萬 | 0.02% | +1,980+215.2% | 加碼 |
| DGS Capital Management, LLC | 2,833 | $223.9 萬 | 0.37% | −626−18.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,704 | $213.7 萬 | 0.00% | +203+8.1% | 加碼 |
| Walleye Capital LLC | 2,630 | $207.8 萬 | 0.01% | −5,411−67.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,488 | $196.6 萬 | 0.00% | +216+9.5% | 加碼 |
| Ossiam | 2,488 | $196.6 萬 | 0.03% | +1,103+79.6% | 加碼 |
| Vanguard Global Advisers, LLC | 2,432 | $192.2 萬 | 0.00% | +2,432 | 新進 |
| New York State Common Retirement Fund | 2,335 | $184.5 萬 | 0.00% | 00.0% | 不變 |