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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 9,299 | $496.6 萬 | 0.00% | −10,671−53.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 9,450 | $504.7 萬 | 1.16% | +5,250+125.0% | 加碼 |
| Handelsbanken Fonder AB | 10,245 | $547.1 萬 | 0.02% | +8,705+565.3% | 加碼 |
| LPL Financial LLC | 10,402 | $555.5 萬 | 0.00% | −2,578−19.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,740 | $573.5 萬 | 0.01% | +2,542+31.0% | 加碼 |
| CWM Advisors, LLC | 10,740 | $573.5 萬 | 0.24% | +3,872+56.4% | 加碼 |
| Rhumbline Advisers | 10,985 | $586.6 萬 | 0.00% | −32,139−74.5% | 減碼 |
| Treasurer of the State of North Carolina | 12,701 | $678.3 萬 | 0.02% | −8,960−41.4% | 減碼 |
| HRT Financial LP | 12,895 | $688.6 萬 | 0.01% | +12,895 | 新進 |
| Navellier & Associates Inc | 13,120 | $700.6 萬 | 0.56% | −7,850−37.4% | 減碼 |
| Oppenheimer & Co Inc | 13,874 | $740.9 萬 | 0.08% | −963−6.5% | 減碼 |
| Tudor Investment Corp Et Al | 14,509 | $774.8 萬 | 0.03% | +14,509 | 新進 |
| Royal Bank of Canada | 15,007 | $801.5 萬 | 0.00% | +5,522+58.2% | 加碼 |
| Squarepoint Ops LLC | 15,616 | $833.9 萬 | 0.02% | −6,513−29.4% | 減碼 |
| Franklin Resources Inc | 16,202 | $865.2 萬 | 0.00% | −6,406−28.3% | 減碼 |
| Legal & General Group Plc | 16,602 | $886.7 萬 | 0.00% | +12,383+293.5% | 加碼 |
| Los Angeles Capital Management LLC | 17,577 | $938.7 萬 | 0.03% | +17,481+18,209.4% | 加碼 |
| Salem Investment Counselors Inc | 18,628 | $994.8 萬 | 0.25% | −518−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 18,740 | $1,001 萬 | 0.02% | +18,740 | 新進 |
| Charles Schwab Investment Management Inc | 19,785 | $1,057 萬 | 0.00% | −256−1.3% | 減碼 |
| Vanguard Portfolio Management LLC | 19,851 | $1,060 萬 | 0.00% | +3,437+20.9% | 加碼 |
| Quantinno Capital Management LP | 20,212 | $1,079 萬 | 0.01% | +7,766+62.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 24,002 | $1,282 萬 | 0.00% | +426+1.8% | 加碼 |
| Deutsche Bank AG | 24,029 | $1,283 萬 | 0.00% | +19,081+385.6% | 加碼 |
| Claret Asset Management Corp | 24,477 | $1,307 萬 | 1.41% | −114−0.5% | 減碼 |
| Citadel Advisors LLC | 25,295 | $1,351 萬 | 0.01% | +22,092+689.7% | 加碼 |
| Logan Capital Management Inc | 26,153 | $1,397 萬 | 0.52% | +26,153 | 新進 |
| Barclays PLC | 28,789 | $1,537 萬 | 0.00% | +3,982+16.1% | 加碼 |
| Northern Trust Corp | 29,360 | $1,568 萬 | 0.00% | +70.0% | 加碼 |
| UBS Group AG | 32,298 | $1,725 萬 | 0.00% | +16,218+100.9% | 加碼 |
| Bank of America Corp | 33,044 | $1,765 萬 | 0.00% | +19,294+140.3% | 加碼 |
| Citigroup Inc | 33,800 | $1,805 萬 | 0.01% | +7,222+27.2% | 加碼 |
| Long Walk Management LP | 34,532 | $1,844 萬 | 4.18% | −10,718−23.7% | 減碼 |
| Pacer Advisors, Inc. | 34,626 | $1,849 萬 | 0.05% | +27,032+356.0% | 加碼 |
| Canada Pension Plan Investment Board | 35,840 | $1,914 萬 | 0.01% | +23,380+187.6% | 加碼 |
| Capital Impact Advisors, LLC | 37,507 | $2,003 萬 | 1.12% | +20,582+121.6% | 加碼 |
| Federated Hermes, Inc. | 39,357 | $2,102 萬 | 0.03% | +39,357 | 新進 |
| Gotham Asset Management, LLC | 40,689 | $2,173 萬 | 0.05% | −4,950−10.8% | 減碼 |
| First Trust Advisors LP | 42,198 | $2,254 萬 | 0.01% | +16,748+65.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,271 | $2,340 萬 | 0.04% | −74,775−63.3% | 減碼 |
| Norges Bank | 45,444 | $2,427 萬 | 0.00% | +45,444 | 新進 |
| Qube Research & Technologies Ltd | 46,462 | $2,481 萬 | 0.03% | +34,531+289.4% | 加碼 |
| JPMorgan Chase & Co | 48,222 | $2,632 萬 | 0.00% | +5,149+12.0% | 加碼 |
| Walleye Capital LLC | 51,332 | $2,741 萬 | 0.13% | +48,702+1,851.8% | 加碼 |
| Vanguard Capital Management LLC | 52,005 | $2,777 萬 | 0.00% | +1,600+3.2% | 加碼 |
| Bank of New York Mellon Corp | 56,337 | $3,009 萬 | 0.00% | +7,882+16.3% | 加碼 |
| Millennium Management LLC | 65,008 | $3,472 萬 | 0.02% | +65,008 | 新進 |
| Invesco Ltd. | 66,159 | $3,533 萬 | 0.00% | +53,515+423.2% | 加碼 |
| AQR Capital Management LLC | 67,472 | $3,603 萬 | 0.01% | −61,731−47.8% | 減碼 |
| Morgan Stanley | 68,963 | $3,683 萬 | 0.00% | −8,986−11.5% | 減碼 |
| Goldman Sachs Group Inc | 69,500 | $3,711 萬 | 0.00% | −7,435−9.7% | 減碼 |
| Geode Capital Management, LLC | 74,029 | $3,955 萬 | 0.00% | −1,412−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 91,450 | $4,884 萬 | 0.02% | −92,114−50.2% | 減碼 |
| State Street Corp | 101,663 | $5,429 萬 | 0.00% | +16,198+19.0% | 加碼 |
| Capital World Investors | 113,839 | $6,079 萬 | 0.01% | +6,224+5.8% | 加碼 |
| SW Investment Management LLC | 140,000 | $7,476 萬 | 21.26% | −2,500−1.8% | 減碼 |
| Renaissance Technologies LLC | 198,344 | $1.06 億 | 0.15% | −20,600−9.4% | 減碼 |
| BlackRock, Inc. | 305,245 | $1.63 億 | 0.00% | +10,691+3.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −8,502−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −7,273−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,551−100.0% | 清倉 |
| Convergence Financial, LLC | 0 | $0 | 0.00% | −3,860−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,356−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,265−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| a16z Perennial Management, L.P. | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −763−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Stirlingshire Investments, Inc. | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| JMN Financial LLC | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Advyzon Investment Management, LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| TABR Capital Management, LLC | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Grant Private Wealth Management Inc | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −357−100.0% | 清倉 |