Ultralife Corp
ULBI- 交易所
- Nasdaq
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0000875657
近 90 天，Ultralife Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 52 家機構在 13F 申報持有，市值合計 $3,376 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Ultralife Corp 在 2021/6/30 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
- 51
- 較 2021 年第 1 季 −4 家
- 持有股數
- 503.9 萬
- 較 2021 年第 1 季 −52.1 萬 (−9.4%)
- 總市值
- $4,238 萬
- 較 2021 年第 1 季 −$365.4 萬 (−7.9%)
- 新進機構
- 14
- 另有 14 家加碼
- 清倉機構
- 18
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ULBI 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 | 52 | $3,376 萬 |
| 2026 年第 1 季 | 50 | $3,472 萬 |
| 2025 年第 4 季 | 60 | $3,209 萬 |
| 2025 年第 3 季 | 63 | $3,895 萬 |
| 2025 年第 2 季 | 63 | $5,036 萬 |
| 2025 年第 1 季 | 70 | $3,189 萬 |
| 2024 年第 4 季 | 67 | $4,674 萬 |
| 2024 年第 3 季 | 74 | $5,469 萬 |
| 2024 年第 2 季 | 72 | $6,436 萬 |
| 2024 年第 1 季 | 62 | $4,538 萬 |
| 2023 年第 4 季 | 55 | $3,421 萬 |
| 2023 年第 3 季 | 50 | $4,557 萬 |
| 2023 年第 2 季 | 32 | $2,020 萬 |
| 2023 年第 1 季 | 31 | $1,718 萬 |
| 2022 年第 4 季 | 31 | $1,636 萬 |
| 2022 年第 3 季 | 30 | $1,992 萬 |
| 2022 年第 2 季 | 31 | $2,002 萬 |
| 2022 年第 1 季 | 32 | $2,415 萬 |
| 2021 年第 4 季 | 32 | $2,833 萬 |
| 2021 年第 3 季 | 42 | $3,512 萬 |
| 2021 年第 2 季 | 51 | $4,238 萬 |
| 2021 年第 1 季 | 55 | $4,604 萬 |
2021 年第 2 季持有機構
每家機構持有 Ultralife Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,111,727 | $931.6 萬 | 0.00% | +3,865+0.3% | 加碼 |
| Visionary Wealth Advisors | 871,685 | $730.5 萬 | 0.73% | +9,450+1.1% | 加碼 |
| Vanguard Group Inc | 585,024 | $490.3 萬 | 0.00% | −111,244−16.0% | 減碼 |
| Victory Capital Management Inc | 350,078 | $293.4 萬 | 0.00% | +3,122+0.9% | 加碼 |
| Renaissance Technologies LLC | 286,803 | $240.3 萬 | 0.00% | −95,787−25.0% | 減碼 |
| Janney Montgomery Scott LLC | 204,885 | $171.7 萬 | 0.01% | +12,750+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 183,192 | $153.5 萬 | 0.00% | +183,192 | 新進 |
| Bank of Montreal | 161,787 | $151.9 萬 | 0.00% | +43,682+37.0% | 加碼 |
| Teton Advisors, Inc. | 181,000 | $151.7 萬 | 0.20% | 00.0% | 不變 |
| BlackRock Inc. | 147,620 | $123.7 萬 | 0.00% | −399,398−73.0% | 減碼 |
| Monarch Partners Asset Management LLC | 147,577 | $123.7 萬 | 0.18% | +147,577 | 新進 |
| Geode Capital Management, LLC | 146,804 | $123.0 萬 | 0.00% | −29,768−16.9% | 減碼 |
| Bridgeway Capital Management, LLC | 109,000 | $91.3 萬 | 0.02% | −12,300−10.1% | 減碼 |
| Millennium Management LLC | 77,874 | $65.3 萬 | 0.00% | +77,874 | 新進 |
| Tibra Equities Europe Ltd | 39,300 | $32.9 萬 | 0.10% | +39,300 | 新進 |
| Ergoteles LLC | 37,788 | $31.7 萬 | 0.01% | +37,788 | 新進 |
| Allianz Asset Management GmbH | 36,999 | $31.0 萬 | 0.00% | +36,999 | 新進 |
| Bailard, Inc. | 34,665 | $29.0 萬 | 0.01% | +2,300+7.1% | 加碼 |
| Northern Trust Corp | 33,960 | $28.4 萬 | 0.00% | −73,097−68.3% | 減碼 |
| Bank of New York Mellon Corp | 30,084 | $25.2 萬 | 0.00% | −627−2.0% | 減碼 |
| JPMorgan Chase & Co | 29,711 | $24.9 萬 | 0.00% | +131+0.4% | 加碼 |
| State Street Corp | 28,624 | $24.0 萬 | 0.00% | −102,854−78.2% | 減碼 |
| HRT Financial LP | 27,055 | $22.6 萬 | 0.00% | +27,055 | 新進 |
| Susquehanna Fundamental Investments, LLC | 23,600 | $19.8 萬 | 0.00% | +23,600 | 新進 |
| Bard Financial Services, Inc. | 20,000 | $16.6 萬 | 0.01% | −10,000−33.3% | 減碼 |
| Shikiar Asset Management Inc | 16,000 | $13.4 萬 | 0.04% | +16,000 | 新進 |
| Koss-Olinger Consulting, LLC | 14,801 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 13,977 | $11.7 萬 | 0.00% | +13,977 | 新進 |
| Acadian Asset Management LLC | 13,167 | $11.1 萬 | 0.00% | +6,526+98.3% | 加碼 |
| Quadrature Capital Ltd | 13,206 | $11.0 萬 | 0.00% | +2,306+21.2% | 加碼 |
| Marshall Wace, LLP | 12,234 | $10.3 萬 | 0.00% | −7,008−36.4% | 減碼 |
| Martingale Asset Management L P | 10,100 | $8.50 萬 | 0.00% | −20,027−66.5% | 減碼 |
| Bank of America Corp | 9,522 | $8.00 萬 | 0.00% | −3,108−24.6% | 減碼 |
| Morgan Dempsey Capital Management LLC | 9,464 | $7.90 萬 | 0.02% | +9,464 | 新進 |
| Tower Research Capital LLC (TRC) | 5,421 | $4.50 萬 | 0.00% | +3,478+179.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,332 | $1.95 萬 | 0.00% | −3,635−60.9% | 減碼 |
| Morgan Stanley | 2,021 | $1.70 萬 | 0.00% | +173+9.4% | 加碼 |
| Royal Bank of Canada | 1,660 | $1.40 萬 | 0.00% | +506+43.8% | 加碼 |
| Cutler Group LP | 1,385 | $1.10 萬 | 0.00% | +1,385 | 新進 |
| Barclays PLC | 1,040 | $9,000 | 0.00% | −6,557−86.3% | 減碼 |
| Ancora Advisors, LLC | 1,090 | $9,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 996 | $8,000 | 0.00% | −2,072−67.5% | 減碼 |
| American Portfolios Advisors | 850 | $7,123 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 733 | $6,000 | 0.00% | +6+0.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 580 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 569 | $4,000 | 0.00% | +331+139.1% | 加碼 |
| Northern Oak Wealth Management Inc | 300 | $3,000 | 0.00% | +300 | 新進 |
| Wells Fargo & Company | 103 | $1,000 | 0.00% | −52,259−99.8% | 減碼 |
| New York State Common Retirement Fund | 82 | $1,000 | 0.00% | −718−89.8% | 減碼 |
| Charter Oak Capital Management, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 45 | $0 | 0.00% | +45 | 新進 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −119,601−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,962−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −23,999−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −14,536−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,704−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,255−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,491−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,129−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,331−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,892−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,298−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −3,510−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |