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 2 季 13F 持有人
Ultralife Corp 在 2024/6/30 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
- 72
- 較 2024 年第 1 季 +10 家
- 持有股數
- 606.7 萬
- 較 2024 年第 1 季 +91.6 萬 (+17.8%)
- 總市值
- $6,436 萬
- 較 2024 年第 1 季 +$1,898 萬 (+41.8%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 20 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,106,274 | $1,175 萬 | 0.77% | +4,175+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,024,491 | $1,088 萬 | 0.00% | +51,399+5.3% | 加碼 |
| BlackRock Inc. | 610,036 | $647.9 萬 | 0.00% | +461,760+311.4% | 加碼 |
| Vanguard Group Inc | 567,210 | $602.4 萬 | 0.00% | +51,370+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 432,700 | $459.5 萬 | 0.01% | −6,400−1.5% | 減碼 |
| Renaissance Technologies LLC | 242,490 | $257.5 萬 | 0.00% | +20,300+9.1% | 加碼 |
| Geode Capital Management, LLC | 229,846 | $244.1 萬 | 0.00% | +126,740+122.9% | 加碼 |
| Acadian Asset Management LLC | 146,635 | $155.6 萬 | 0.00% | +6,206+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 136,190 | $144.6 萬 | 0.01% | +47,354+53.3% | 加碼 |
| State Street Corp | 123,325 | $131.0 萬 | 0.00% | +75,105+155.8% | 加碼 |
| Teton Advisors, Inc. | 111,000 | $117.9 萬 | 0.49% | −6,000−5.1% | 減碼 |
| Bridgeway Capital Management, LLC | 100,336 | $106.6 萬 | 0.02% | +2,340+2.4% | 加碼 |
| Millennium Management LLC | 85,173 | $90.5 萬 | 0.00% | −12,590−12.9% | 減碼 |
| EAM Investors, LLC | 73,920 | $78.5 萬 | 0.13% | +73,920 | 新進 |
| Citadel Advisors LLC | 72,291 | $76.8 萬 | 0.00% | +25,653+55.0% | 加碼 |
| ClariVest Asset Management LLC | 66,657 | $70.8 萬 | 0.07% | +1,864+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 55,863 | $59.3 萬 | 0.00% | −26,281−32.0% | 減碼 |
| Walleye Capital LLC | 54,952 | $58.4 萬 | 0.01% | +54,952 | 新進 |
| Navellier & Associates Inc | 54,321 | $57.7 萬 | 0.07% | +1,539+2.9% | 加碼 |
| Gsa Capital Partners LLP | 42,808 | $45.5 萬 | 0.03% | +25,471+146.9% | 加碼 |
| Two Sigma Investments, LP | 41,055 | $43.6 萬 | 0.00% | −46,481−53.1% | 減碼 |
| UBS Group AG | 39,425 | $41.9 萬 | 0.00% | +36,132+1,097.2% | 加碼 |
| Bank of New York Mellon Corp | 39,111 | $41.5 萬 | 0.00% | +26,206+203.1% | 加碼 |
| Marshall Wace, LLP | 37,983 | $40.3 萬 | 0.00% | −5,864−13.4% | 減碼 |
| XTX Topco Ltd | 37,399 | $39.7 萬 | 0.03% | +24,595+192.1% | 加碼 |
| Goldman Sachs Group Inc | 35,040 | $37.2 萬 | 0.00% | −3,952−10.1% | 減碼 |
| Empowered Funds, LLC | 33,736 | $35.8 萬 | 0.01% | +2,340+7.5% | 加碼 |
| Two Sigma Advisers, LP | 30,600 | $32.5 萬 | 0.00% | −44,100−59.0% | 減碼 |
| Charles Schwab Investment Management Inc | 30,387 | $32.3 萬 | 0.00% | +30,387 | 新進 |
| Northern Trust Corp | 27,048 | $28.7 萬 | 0.00% | +2,638+10.8% | 加碼 |
| Quadrature Capital Ltd | 23,984 | $25.4 萬 | 0.00% | +1,404+6.2% | 加碼 |
| Man Group plc | 23,646 | $25.1 萬 | 0.00% | +23,646 | 新進 |
| Diametric Capital, LP | 23,197 | $24.6 萬 | 0.13% | +23,197 | 新進 |
| Trexquant Investment LP | 22,340 | $23.7 萬 | 0.00% | +22,340 | 新進 |
| Morgan Stanley | 22,201 | $23.6 萬 | 0.00% | +17,415+363.9% | 加碼 |
| D.A. Davidson & Co. | 22,010 | $23.4 萬 | 0.00% | −11,664−34.6% | 減碼 |
| Bailard, Inc. | 19,131 | $20.3 萬 | 0.01% | −8,166−29.9% | 減碼 |
| Invesco Ltd. | 16,346 | $17.4 萬 | 0.00% | +16,346 | 新進 |
| Perritt Capital Management Inc | 15,000 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 13,610 | $14.5 萬 | 0.00% | +13,610 | 新進 |
| JPMorgan Chase & Co | 13,529 | $14.4 萬 | 0.00% | −5,781−29.9% | 減碼 |
| Prelude Capital Management, LLC | 13,446 | $14.3 萬 | 0.01% | +13,446 | 新進 |
| Bank of America Corp | 13,234 | $14.1 萬 | 0.00% | +9,949+302.9% | 加碼 |
| Hillsdale Investment Management Inc. | 12,000 | $12.7 萬 | 0.01% | −6,800−36.2% | 減碼 |
| Rhumbline Advisers | 11,811 | $12.5 萬 | 0.00% | +11,165+1,728.3% | 加碼 |
| Pitti Group Wealth Management, LLC | 18,120 | $12.4 萬 | 0.13% | −1,000−5.2% | 減碼 |
| Barclays PLC | 11,040 | $11.7 萬 | 0.00% | −101−0.9% | 減碼 |
| Royal Bank of Canada | 10,696 | $11.3 萬 | 0.00% | +10,696 | 新進 |
| LPL Financial LLC | 10,468 | $11.1 萬 | 0.00% | +10,468 | 新進 |
| Jump Financial, LLC | 10,146 | $10.8 萬 | 0.00% | −7,280−41.8% | 減碼 |
| Squarepoint Ops LLC | 10,000 | $10.6 萬 | 0.00% | −3,898−28.0% | 減碼 |
| Shikiar Asset Management Inc | 10,000 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,700 | $10.3 萬 | 0.00% | +9,700 | 新進 |
| Corebridge Financial, Inc. | 5,413 | $5.75 萬 | 0.00% | +5,413 | 新進 |
| Wells Fargo & Company | 4,275 | $4.54 萬 | 0.00% | +4,205+6,007.1% | 加碼 |
| Citigroup Inc | 2,250 | $2.39 萬 | 0.00% | −14,909−86.9% | 減碼 |
| Qube Research & Technologies Ltd | 2,174 | $2.31 萬 | 0.00% | −24,100−91.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,078 | $2.21 萬 | 0.00% | +1,879+944.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 986 | $1.05 萬 | 0.00% | +986 | 新進 |
| Legal & General Group Plc | 870 | $9,235 | 0.00% | +870 | 新進 |
| Innealta Capital, LLC | 813 | $8,634 | 0.00% | +813 | 新進 |
| California State Teachers Retirement System | 729 | $7,742 | 0.00% | +729 | 新進 |
| Capital Advisors, Ltd. LLC | 580 | $6,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 636 | $6,000 | 0.00% | +526+478.2% | 加碼 |
| GWM Advisors LLC | 490 | $5,204 | 0.00% | +490 | 新進 |
| Tower Research Capital LLC (TRC) | 486 | $5,161 | 0.00% | −1,357−73.6% | 減碼 |
| Amalgamated Bank | 348 | $4,000 | 0.00% | +348 | 新進 |
| Advisor Group Holdings, Inc. | 370 | $3,929 | 0.00% | +120+48.0% | 加碼 |
| FMR LLC | 290 | $3,080 | 0.00% | +287+9,566.7% | 加碼 |
| Rise Advisors, LLC | 100 | $1,062 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 40 | $425 | 0.00% | +40 | 新進 |
| CWM, LLC | 20 | $0 | 0.00% | −305−93.8% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −81,834−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,740−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,159−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,091−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,855−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,326−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,616−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −163−100.0% | 清倉 |