Wertpapierdatensatz
UI
Ubiquiti Inc. · Technology · Communication Equipment
101Erfasste Halter
+7Δ Inhaber
2.24MGehaltene Aktien
$1.20BGemeldeter Wert
+11Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.4% ·
Aktienfluss +5.0% ·
neue Nettopositionen +5.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +7 | 2.24M | $1.20B | +11 | −5 |
| Q1 2026 | 97 | +1 | 2.09M | $1.65B | +6 | −6 |
| Q4 2025 | 97 | +2 | 3.40M | $1.27B | +3 | — |
| Q3 2025 | 18 | 0 | 1.42M | $940.07M | — | −1 |
| Q2 2025 | 16 | +2 | 1.17M | $481.13M | +2 | — |
| Q1 2025 | 11 | 0 | 764.50K | $235.67M | +1 | −1 |
| Q4 2024 | 11 | -1 | 691.67K | $229.59M | — | −1 |
| Q3 2024 | 11 | +2 | 491.57K | $108.90M | +2 | — |
| Q2 2024 | 9 | — | 442.79K | $64.44M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 305.25K | +3.6% | $163.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Renaissance Technologies ✦ | 198.34K | -9.4% | $105.92M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 3 | Capital World Investors ✦ | 113.84K | +5.8% | $60.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 101.66K | +18.9% | $54.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 91.45K | -50.2% | $48.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 74.03K | -1.9% | $39.55M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 69.50K | -9.7% | $37.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 68.96K | -11.5% | $36.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 9 | AQR Capital Management ✦ | 67.47K | -47.8% | $36.03M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 10 | Invesco Ltd. | 66.16K | +423.2% | $35.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Millennium Management ✦ | 65.01K | Neu | $34.72M | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 56.34K | +16.3% | $30.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Vanguard Capital Management Llc | 52.01K | +3.2% | $27.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 48.22K | +11.9% | $26.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Qube Research & Technologies Ltd | 46.46K | +289.4% | $24.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (passiv) | 45.44K | Neu | $24.27M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 43.27K | -63.3% | $23.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | First Trust Advisors Lp | 42.20K | +65.8% | $22.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 40.69K | -10.8% | $21.73M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 39.36K | Neu | $21.02M | 0.0% | New | 1 | SEC ↗ |
| 21 | Canada Pension Plan Investment Board | 35.84K | +187.6% | $19.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Pacer Advisors, Inc. | 34.63K | +356.0% | $18.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citigroup Inc | 33.80K | +27.2% | $18.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 33.04K | +140.3% | $17.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | UBS Group AG | 32.30K | +100.9% | $17.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Northern Trust Corp | 29.36K | 0.0% | $15.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Barclays Plc | 28.79K | +16.1% | $15.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Citadel Advisors ✦ | 25.30K | +689.7% | $13.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 24.03K | +385.6% | $12.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Quantinno Capital Management LP | 20.21K | +62.4% | $10.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 19.79K | -1.3% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Point72 Asset Management ✦ | 18.74K | Neu | $10.01M | 0.0% | New | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 16.60K | +293.5% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Franklin Resources Inc | 16.20K | -28.3% | $8.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Squarepoint Ops LLC | 15.62K | -29.4% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 15.01K | +58.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Tudor Investment Corp Et Al | 14.51K | Neu | $7.75M | 0.0% | New | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 12.89K | Neu | $6.89M | 0.0% | New | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 10.98K | -74.5% | $5.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | BNP Paribas Asset Management… | 10.74K | +31.0% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | LPL Financial LLC | 10.40K | -19.9% | $5.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 9.30K | -53.4% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Jane Street Group, Llc | 8.29K | -50.4% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Assetmark, Inc | 6.86K | +48.0% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal London Asset Management Ltd | 6.51K | -3.4% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Raymond James Financial Inc | 6.42K | -3.1% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Corient Private Wealth LP | 5.87K | +12.2% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Man Group plc | 5.92K | +53.1% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 5.10K | +5.2% | $2.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 4.41K | +676.4% | $2.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | American Century Companies Inc | 4.16K | -44.0% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 4.14K | -56.0% | $2.21M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 53 | Northwestern Mutual Wealth… | 4.12K | +24.7% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 3.97K | -19.2% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Alliancebernstein L.P. | 2.60K | -37.8% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 3.53K | 0.0% | $1.88M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 3.51K | -8.8% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | State Board Of Administration Of… | 3.46K | -1.1% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 3.11K | +57.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Captrust Financial Advisors | 2.91K | -7.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 2.88K | +6.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 2.75K | -83.2% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Sei Investments Co | 2.64K | +206.4% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Cetera Investment Advisers | 2.57K | +50.6% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | New York State Common Retirement… | 2.33K | 0.0% | $1.25M | 0.0% | Held | 3 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 2.20K | +13.3% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 1.88K | +92.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | CIBC Asset Management Inc | 1.87K | -4.8% | $998,636 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mariner, LLC | 1.87K | -53.5% | $998,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 1.83K | -21.7% | $976,256 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Commonwealth Equity Services, Llc | 1.74K | +2.4% | $926,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.53K | -47.9% | $818,316 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Bnp Paribas Financial Markets | 1.50K | -39.5% | $803,715 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 1.47K | -6.0% | $782,353 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Wellington Management ✦ | 1.43K | Neu | $764,197 | 0.0% | New | 1 | SEC ↗ |
| 76 | Sumitomo Mitsui Trust Group, Inc. | 1.25K | +5.3% | $665,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 1.22K | -0.2% | $650,735 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 78 | Blair William & Co/Il | 1.10K | -11.0% | $586,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Tidal Investments LLC | 1.04K | Neu | $555,925 | 0.0% | New | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 1.03K | -88.6% | $549,008 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 81 | Envestnet Asset Management Inc | 1.00K | -15.2% | $535,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 983 | -2.5% | $524,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Aviva Plc | 912 | +21.9% | $487,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nomura Asset Management… | 886 | Neu | $473,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | Td Asset Management Inc | 801 | +100.2% | $427,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 800 | -49.2% | $427,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 728 | +23.0% | $388,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 724 | Neu | $386,638 | 0.0% | New | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 610 | +3.7% | $325,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Marshall Wace ✦ | 522 | -66.5% | $278,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mackenzie Financial Corp | 448 | -0.2% | $239,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Wealthfront Advisers LLC | 420 | +37.2% | $224,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Empower Advisory Group, LLC | 413 | +10.7% | $220,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Voya Investment Management Llc | 413 | +0.5% | $220,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 327 | -9.4% | $174,471 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Jones Financial Companies Lllp | 293 | -9.0% | $154,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 247 | +5.6% | $131,905 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 98 | Fifth Third Bancorp | 52 | -58.4% | $27,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 50 | 0.0% | $26,793 | 0.0% | Held | 3 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36 | +33.3% | $19,225 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $34.72M | 0.0% |
| Norges Bank | $24.27M | 0.0% |
| Federated Hermes, Inc. | $21.02M | 0.0% |
| Point72 Asset Management | $10.01M | 0.0% |
| Tudor Investment Corp Et Al | $7.75M | 0.0% |
| Hrt Financial Lp | $6.89M | 0.0% |
| Wellington Management | $764,197 | 0.0% |
| Tidal Investments LLC | $555,925 | 0.0% |
| Nomura Asset Management… | $473,000 | 0.0% |
| Ensign Peak Advisors, Inc | $386,638 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $4.24M | war 0.0% |
| Two Sigma Investments | $999,717 | war 0.0% |
| Amundi | $903,301 | war 0.0% |
| Lido Advisors, LLC | $261,688 | war 0.0% |
| Mml Investors Services, Llc | $245,045 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 383 Inhaber, 2.69M Anteile, $2.06B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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