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。
2024 年第 1 季 13F 持有人
Ultralife Corp 在 2024/3/31 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
- 62
- 較 2023 年第 4 季 +7 家
- 持有股數
- 515.1 萬
- 較 2023 年第 4 季 +13.7 萬 (+2.7%)
- 總市值
- $4,538 萬
- 較 2023 年第 4 季 +$1,116 萬 (+32.6%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 7
- 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,102,099 | $970.9 萬 | 0.66% | +19,853+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 973,092 | $857.3 萬 | 0.00% | +42,062+4.5% | 加碼 |
| Vanguard Group Inc | 515,840 | $454.5 萬 | 0.00% | +6,640+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 439,100 | $386.8 萬 | 0.01% | +40,000+10.0% | 加碼 |
| Renaissance Technologies LLC | 222,190 | $195.7 萬 | 0.00% | −50,774−18.6% | 減碼 |
| BlackRock Inc. | 148,276 | $130.6 萬 | 0.00% | +642+0.4% | 加碼 |
| Acadian Asset Management LLC | 140,429 | $123.6 萬 | 0.00% | −20,855−12.9% | 減碼 |
| Teton Advisors, Inc. | 117,000 | $103.1 萬 | 0.36% | −12,000−9.3% | 減碼 |
| Geode Capital Management, LLC | 103,106 | $90.9 萬 | 0.00% | −4,104−3.8% | 減碼 |
| Bridgeway Capital Management, LLC | 97,996 | $86.3 萬 | 0.02% | +2,275+2.4% | 加碼 |
| Millennium Management LLC | 97,763 | $86.1 萬 | 0.00% | +43,641+80.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,836 | $78.3 萬 | 0.00% | +21,778+32.5% | 加碼 |
| Two Sigma Investments, LP | 87,536 | $77.1 萬 | 0.00% | −31,579−26.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 82,144 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 81,834 | $72.1 萬 | 0.00% | +27,760+51.3% | 加碼 |
| Two Sigma Advisers, LP | 74,700 | $65.8 萬 | 0.00% | −10,900−12.7% | 減碼 |
| ClariVest Asset Management LLC | 64,793 | $57.1 萬 | 0.06% | +121+0.2% | 加碼 |
| Navellier & Associates Inc | 52,782 | $46.5 萬 | 0.06% | +7,343+16.2% | 加碼 |
| State Street Corp | 48,220 | $42.5 萬 | 0.00% | −1,500−3.0% | 減碼 |
| Citadel Advisors LLC | 46,638 | $41.1 萬 | 0.00% | +9,040+24.0% | 加碼 |
| Marshall Wace, LLP | 43,847 | $38.6 萬 | 0.00% | −769−1.7% | 減碼 |
| Goldman Sachs Group Inc | 38,992 | $34.4 萬 | 0.00% | +38,992 | 新進 |
| Jane Street Group, LLC | 35,740 | $31.5 萬 | 0.00% | +20,814+139.4% | 加碼 |
| D.A. Davidson & Co. | 33,674 | $29.7 萬 | 0.00% | +9,824+41.2% | 加碼 |
| Empowered Funds, LLC | 31,396 | $27.7 萬 | 0.00% | +2,275+7.8% | 加碼 |
| Bailard, Inc. | 27,297 | $24.0 萬 | 0.01% | +27,297 | 新進 |
| Qube Research & Technologies Ltd | 26,274 | $23.1 萬 | 0.00% | +1,835+7.5% | 加碼 |
| Northern Trust Corp | 24,410 | $21.5 萬 | 0.00% | +1,244+5.4% | 加碼 |
| Quadrature Capital Ltd | 22,580 | $20.0 萬 | 0.00% | +22,580 | 新進 |
| Pitti Group Wealth Management, LLC | 19,120 | $17.0 萬 | 0.19% | +1,000+5.5% | 加碼 |
| JPMorgan Chase & Co | 19,310 | $17.0 萬 | 0.00% | −46,965−70.9% | 減碼 |
| Hillsdale Investment Management Inc. | 18,800 | $16.6 萬 | 0.01% | +18,800 | 新進 |
| Jump Financial, LLC | 17,426 | $15.4 萬 | 0.00% | +17,426 | 新進 |
| Gsa Capital Partners LLP | 17,337 | $15.3 萬 | 0.01% | +17,337 | 新進 |
| Cubist Systematic Strategies, LLC | 17,159 | $15.1 萬 | 0.00% | +1,176+7.4% | 加碼 |
| Citigroup Inc | 17,159 | $15.1 萬 | 0.00% | +4,449+35.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,091 | $13.3 萬 | 0.00% | −65−0.4% | 減碼 |
| Perritt Capital Management Inc | 15,000 | $13.2 萬 | 0.07% | +3,000+25.0% | 加碼 |
| HRT Financial LP | 14,855 | $13.0 萬 | 0.00% | +14,855 | 新進 |
| Squarepoint Ops LLC | 13,898 | $12.2 萬 | 0.00% | +13,898 | 新進 |
| Bank of New York Mellon Corp | 12,905 | $11.4 萬 | 0.00% | −4,877−27.4% | 減碼 |
| XTX Topco Ltd | 12,804 | $11.3 萬 | 0.02% | −12,070−48.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,500 | $11.0 萬 | 0.01% | +12,500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,326 | $9.98 萬 | 0.00% | +11,326 | 新進 |
| Barclays PLC | 11,141 | $9.82 萬 | 0.00% | −13,409−54.6% | 減碼 |
| HSBC Holdings PLC | 10,616 | $9.35 萬 | 0.00% | +10,616 | 新進 |
| Shikiar Asset Management Inc | 10,000 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 4,786 | $4.22 萬 | 0.00% | −7,414−60.8% | 減碼 |
| UBS Group AG | 3,293 | $2.90 萬 | 0.00% | −1,390−29.7% | 減碼 |
| Bank of America Corp | 3,285 | $2.89 萬 | 0.00% | +3,279+54,650.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,843 | $1.62 萬 | 0.00% | −820−30.8% | 減碼 |
| Rhumbline Advisers | 646 | $5,691 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 580 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 325 | $3,000 | 0.00% | +310+2,066.7% | 加碼 |
| Advisor Group Holdings, Inc. | 250 | $2,203 | 0.00% | −1,050−80.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 199 | $1,753 | 0.00% | +70+54.3% | 加碼 |
| Rise Advisors, LLC | 100 | $881 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 70 | $617 | 0.00% | +1+1.4% | 加碼 |
| GAMMA Investing LLC | 61 | $537 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $25 | 0.00% | +3 | 新進 |
| Macquarie Group Ltd | 163 | $1 | 0.00% | +163 | 新進 |
| Lazard Asset Management LLC | 110 | $0 | 0.00% | +110 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −81,668−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,489−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,696−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,916−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,514−100.0% | 清倉 |