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 2 季 13F 持有人
Ubiquiti Inc. 在 2026/6/30 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
- 358
- 較 2026 年第 1 季 −24 家
- 持有股數
- 295.7 萬
- 較 2026 年第 1 季 +24.7 萬 (+9.1%)
- 總市值
- $15.8 億
- 較 2026 年第 1 季 −$5.61 億 (−26.2%)
- 新進機構
- 63
- 另有 101 家加碼
- 清倉機構
- 87
- 另有 140 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 1,041 | $55.6 萬 | 0.00% | +1,041 | 新進 |
| Valeo Financial Advisors, LLC | 1,058 | $56.5 萬 | 0.01% | +5+0.5% | 加碼 |
| Burney Co | 1,060 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 1,067 | $56.9 萬 | 0.00% | −167−13.5% | 減碼 |
| Exchange Traded Concepts, LLC | 1,090 | $58.2 萬 | 0.00% | +1,026+1,603.1% | 加碼 |
| Blair William & Co | 1,099 | $58.7 萬 | 0.00% | −136−11.0% | 減碼 |
| North Dakota State Investment Board | 1,132 | $60.5 萬 | 0.02% | −113−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,209 | $64.6 萬 | 0.00% | −16−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,218 | $65.1 萬 | 0.00% | −3−0.2% | 減碼 |
| Jump Financial, LLC | 1,230 | $65.7 萬 | 0.01% | +1,230 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,247 | $66.6 萬 | 0.00% | +63+5.3% | 加碼 |
| Milestone Asset Management, LLC | 1,276 | $68.1 萬 | 0.11% | +15+1.2% | 加碼 |
| Voleon Capital Management LP | 1,282 | $68.5 萬 | 0.01% | −1,759−57.8% | 減碼 |
| Astoria Portfolio Advisors LLC. | 1,300 | $69.4 萬 | 0.12% | 00.0% | 不變 |
| Atlas Brown,Inc. | 1,385 | $74.0 萬 | 0.20% | −40−2.8% | 減碼 |
| CAPROCK Group, Inc. | 1,393 | $74.4 萬 | 0.01% | +126+9.9% | 加碼 |
| Financial Perspectives, Inc | 1,409 | $75.2 萬 | 0.18% | +1,203+584.0% | 加碼 |
| Wellington Management Group LLP | 1,431 | $76.4 萬 | 0.00% | +1,431 | 新進 |
| KBC Group NV | 1,436 | $76.7 萬 | 0.00% | +1,436 | 新進 |
| US Bancorp | 1,465 | $78.2 萬 | 0.00% | −93−6.0% | 減碼 |
| Vise Technologies, Inc. | 1,469 | $78.5 萬 | 0.01% | +722+96.7% | 加碼 |
| Summitry LLC | 1,490 | $79.6 萬 | 0.03% | −246−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,505 | $80.4 萬 | 0.00% | −983−39.5% | 減碼 |
| Oak Thistle LLC | 1,506 | $80.4 萬 | 0.08% | +1,506 | 新進 |
| Russell Investments Group, Ltd. | 1,532 | $81.8 萬 | 0.00% | −1,406−47.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,668 | $89.1 萬 | 0.02% | −217−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 1,735 | $92.7 萬 | 0.00% | +40+2.4% | 加碼 |
| Intrinsic Value Partners, LLC | 1,771 | $94.6 萬 | 0.65% | −368−17.2% | 減碼 |
| Inspire Advisors, LLC | 1,783 | $95.2 萬 | 0.07% | +509+40.0% | 加碼 |
| Private Advisory Group LLC | 1,819 | $97.1 萬 | 0.05% | +256+16.4% | 加碼 |
| Odyssean, LLC | 1,826 | $97.5 萬 | 0.16% | −107−5.5% | 減碼 |
| Cerity Partners LLC | 1,828 | $97.6 萬 | 0.00% | −506−21.7% | 減碼 |
| Mariner, LLC | 1,871 | $99.8 萬 | 0.00% | −2,157−53.6% | 減碼 |
| CIBC Asset Management Inc | 1,870 | $99.9 萬 | 0.00% | −94−4.8% | 減碼 |
| Plum Street Advisors, LLC | 1,880 | $100.4 萬 | 0.32% | 00.0% | 不變 |
| Colony Group, LLC | 1,883 | $100.6 萬 | 0.00% | +905+92.5% | 加碼 |
| Gateway Investment Advisers LLC | 1,915 | $102.3 萬 | 0.01% | +1,915 | 新進 |
| Pathstone Holdings, LLC | 2,045 | $109.2 萬 | 0.00% | +106+5.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,053 | $109.6 萬 | 0.02% | +1,058+106.3% | 加碼 |
| Entropy Technologies, LP | 2,072 | $110.7 萬 | 0.04% | +2,072 | 新進 |
| Daymark Wealth Partners, LLC | 2,099 | $112.1 萬 | 0.03% | −152−6.8% | 減碼 |
| Ossiam | 2,110 | $112.7 萬 | 0.01% | −378−15.2% | 減碼 |
| Quadrant Capital Group LLC | 2,149 | $114.8 萬 | 0.03% | −16−0.7% | 減碼 |
| Amundi | 2,155 | $115.1 萬 | 0.00% | +1,012+88.5% | 加碼 |
| Morningstar Investment Management LLC | 1,483 | $117.2 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,196 | $117.3 萬 | 0.00% | +258+13.3% | 加碼 |
| New York State Common Retirement Fund | 2,335 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 2,347 | $125.3 萬 | 0.00% | −85−3.5% | 減碼 |
| Cumberland Partners Ltd | 2,420 | $129.2 萬 | 0.08% | +2,420 | 新進 |
| Cetera Investment Advisers | 2,570 | $137.2 萬 | 0.00% | +863+50.6% | 加碼 |
| Axq Capital, LP | 2,584 | $138.0 萬 | 0.15% | +2,584 | 新進 |
| SEI Investments Co | 2,638 | $140.9 萬 | 0.00% | +1,777+206.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,719 | $145.2 萬 | 0.01% | −523−16.1% | 減碼 |
| Ameriprise Financial Inc | 2,754 | $146.9 萬 | 0.00% | −13,687−83.2% | 減碼 |
| Diversify Wealth Management, LLC | 2,828 | $152.6 萬 | 0.03% | +78+2.8% | 加碼 |
| Diversify Advisory Services, LLC | 2,828 | $152.6 萬 | 0.03% | +2,828 | 新進 |
| Dimensional Fund Advisors LP | 2,882 | $153.9 萬 | 0.00% | +178+6.6% | 加碼 |
| Vestcor Inc | 2,896 | $154.7 萬 | 0.04% | −370−11.3% | 減碼 |
| Captrust Financial Advisors | 2,907 | $155.2 萬 | 0.00% | −241−7.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,931 | $156.5 萬 | 0.03% | +2,931 | 新進 |
| Advisor Group Holdings, Inc. | 3,112 | $166.2 萬 | 0.00% | +1,133+57.3% | 加碼 |
| Impact Partnership Wealth, LLC | 3,116 | $166.4 萬 | 0.16% | +3,116 | 新進 |
| Segment Wealth Management, LLC | 3,433 | $183.3 萬 | 0.10% | +176+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,465 | $185.0 萬 | 0.00% | −40−1.1% | 減碼 |
| Wells Fargo & Company | 3,507 | $187.3 萬 | 0.00% | −339−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,528 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,710 | $198.1 萬 | 0.10% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,757 | $200.6 萬 | 0.03% | +3,757 | 新進 |
| Alliancebernstein L.P. | 2,603 | $205.7 萬 | 0.00% | −1,581−37.8% | 減碼 |
| Creative Planning | 3,971 | $212.1 萬 | 0.00% | −942−19.2% | 減碼 |
| HighTower Advisors, LLC | 4,016 | $214.5 萬 | 0.00% | −1,347−25.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,054 | $216.5 萬 | 0.01% | +1,154+39.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,122 | $220.1 萬 | 0.00% | +816+24.7% | 加碼 |
| FMR LLC | 4,144 | $221.3 萬 | 0.00% | −5,274−56.0% | 減碼 |
| American Century Companies Inc | 4,160 | $222.2 萬 | 0.00% | −3,264−44.0% | 減碼 |
| Vident Advisory, LLC | 4,212 | $224.9 萬 | 0.02% | −212−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,410 | $235.5 萬 | 0.00% | +3,842+676.4% | 加碼 |
| CBOE Vest Financial, LLC | 4,573 | $244.2 萬 | 0.03% | +2,579+129.3% | 加碼 |
| Motley Fool Asset Management LLC | 4,724 | $252.3 萬 | 0.10% | −429−8.3% | 減碼 |
| Mather Group, LLC. | 4,770 | $254.7 萬 | 0.02% | +4,770 | 新進 |
| Price T Rowe Associates Inc | 5,096 | $272.2 萬 | 0.00% | +253+5.2% | 加碼 |
| USS Investment Management Ltd | 5,134 | $274.1 萬 | 0.01% | +5,134 | 新進 |
| Landscape Capital Management, L.L.C. | 5,792 | $309.3 萬 | 0.20% | +3,954+215.1% | 加碼 |
| CI Private Wealth, LLC | 5,819 | $310.8 萬 | 0.00% | +583+11.1% | 加碼 |
| Man Group plc | 5,915 | $315.9 萬 | 0.01% | +2,052+53.1% | 加碼 |
| Martingale Asset Management L P | 6,259 | $334.2 萬 | 0.08% | +5,367+601.7% | 加碼 |
| Raymond James Financial Inc | 6,420 | $342.8 萬 | 0.00% | −204−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 6,446 | $344.2 萬 | 0.04% | −928−12.6% | 減碼 |
| Royal London Asset Management Ltd | 6,509 | $347.6 萬 | 0.01% | −232−3.4% | 減碼 |
| Lagoda Investment Management, L.P. | 6,646 | $354.9 萬 | 1.95% | −2,309−25.8% | 減碼 |
| Assetmark, Inc | 6,855 | $366.1 萬 | 0.01% | +2,224+48.0% | 加碼 |
| Vanguard Asset Management, Ltd | 6,931 | $370.1 萬 | 0.00% | +831+13.6% | 加碼 |
| Willis Investment Counsel | 6,989 | $373.2 萬 | 0.18% | +3,061+77.9% | 加碼 |
| Zacks Investment Management | 7,386 | $394.5 萬 | 0.03% | −2,239−23.3% | 減碼 |
| CVFG LLC | 7,749 | $413.8 萬 | 0.43% | −3,410−30.6% | 減碼 |
| Ambassador Advisors, LLC | 7,881 | $420.9 萬 | 0.51% | +7,881 | 新進 |
| Jane Street Group, LLC | 8,285 | $442.4 萬 | 0.00% | −8,409−50.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 8,635 | $461.1 萬 | 0.02% | +8,635 | 新進 |
| Occudo Quantitative Strategies LP | 8,746 | $467.1 萬 | 0.25% | −1,626−15.7% | 減碼 |
| Trexquant Investment LP | 8,842 | $472.2 萬 | 0.03% | +8,842 | 新進 |