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 3 季 13F 持有人
Ultralife Corp 在 2024/9/30 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
- 74
- 較 2024 年第 2 季 +3 家
- 持有股數
- 604.3 萬
- 較 2024 年第 2 季 +58.6 萬 (+10.7%)
- 總市值
- $5,469 萬
- 較 2024 年第 2 季 −$318.9 萬 (−5.5%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,104,452 | $998.4 萬 | 0.61% | −1,822−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,046,439 | $946.0 萬 | 0.00% | +21,948+2.1% | 加碼 |
| BlackRock, Inc. | 647,491 | $585.3 萬 | 0.00% | +647,491 | 新進 |
| Vanguard Group Inc | 575,717 | $520.4 萬 | 0.00% | +8,507+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 443,150 | $400.6 萬 | 0.01% | +10,450+2.4% | 加碼 |
| Geode Capital Management, LLC | 232,681 | $210.4 萬 | 0.00% | +2,835+1.2% | 加碼 |
| Renaissance Technologies LLC | 229,390 | $207.4 萬 | 0.00% | −13,100−5.4% | 減碼 |
| Acadian Asset Management LLC | 193,669 | $174.8 萬 | 0.01% | +47,034+32.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,330 | $142.2 萬 | 0.01% | +21,140+15.5% | 加碼 |
| State Street Corp | 117,587 | $106.3 萬 | 0.00% | −5,738−4.7% | 減碼 |
| Teton Advisors, Inc. | 111,000 | $100.3 萬 | 0.45% | 00.0% | 不變 |
| Millennium Management LLC | 109,481 | $99.0 萬 | 0.00% | +24,308+28.5% | 加碼 |
| Citadel Advisors LLC | 91,739 | $82.9 萬 | 0.00% | +19,448+26.9% | 加碼 |
| Northern Trust Corp | 81,149 | $73.4 萬 | 0.00% | +54,101+200.0% | 加碼 |
| Bridgeway Capital Management, LLC | 81,110 | $73.3 萬 | 0.02% | −19,226−19.2% | 減碼 |
| ClariVest Asset Management LLC | 66,657 | $70.8 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 50,833 | $46.0 萬 | 0.01% | +28,493+127.5% | 加碼 |
| JPMorgan Chase & Co | 47,458 | $42.9 萬 | 0.00% | +33,929+250.8% | 加碼 |
| Morgan Stanley | 34,808 | $31.5 萬 | 0.00% | +12,607+56.8% | 加碼 |
| UBS Group AG | 34,562 | $31.2 萬 | 0.00% | −4,863−12.3% | 減碼 |
| Navellier & Associates Inc | 32,345 | $29.2 萬 | 0.04% | −21,976−40.5% | 減碼 |
| Bank of New York Mellon Corp | 32,093 | $29.0 萬 | 0.00% | −7,018−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 30,387 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,993 | $27.1 萬 | 0.00% | −11,062−26.9% | 減碼 |
| Marshall Wace, LLP | 29,459 | $26.6 萬 | 0.00% | −8,524−22.4% | 減碼 |
| Susquehanna International Group, LLP | 29,201 | $26.4 萬 | 0.00% | +29,201 | 新進 |
| Squarepoint Ops LLC | 28,723 | $26.0 萬 | 0.00% | +18,723+187.2% | 加碼 |
| Walleye Capital LLC | 25,466 | $23.0 萬 | 0.00% | −29,486−53.7% | 減碼 |
| Diametric Capital, LP | 22,000 | $19.9 萬 | 0.10% | −1,197−5.2% | 減碼 |
| Goldman Sachs Group Inc | 20,757 | $18.8 萬 | 0.00% | −14,283−40.8% | 減碼 |
| Bailard, Inc. | 19,131 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,705 | $16.9 萬 | 0.00% | −5,279−22.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,643 | $16.9 萬 | 0.00% | −37,220−66.6% | 減碼 |
| Jane Street Group, LLC | 18,322 | $16.6 萬 | 0.00% | +18,322 | 新進 |
| Juncture Wealth Strategies, LLC | 18,277 | $16.5 萬 | 0.06% | +18,277 | 新進 |
| Perritt Capital Management Inc | 15,000 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Empowered Funds, LLC | 14,510 | $13.1 萬 | 0.00% | −19,226−57.0% | 減碼 |
| American Century Companies Inc | 14,130 | $12.8 萬 | 0.00% | +14,130 | 新進 |
| Pitti Group Wealth Management, LLC | 18,120 | $12.4 萬 | 0.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 13,610 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,593 | $12.3 萬 | 0.01% | +147+1.1% | 加碼 |
| Barclays PLC | 13,395 | $12.1 萬 | 0.00% | +2,355+21.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,764 | $11.5 萬 | 0.03% | +12,764 | 新進 |
| LPL Financial LLC | 11,295 | $10.2 萬 | 0.00% | +827+7.9% | 加碼 |
| Royal Bank of Canada | 11,261 | $10.2 萬 | 0.00% | +565+5.3% | 加碼 |
| Two Sigma Advisers, LP | 11,200 | $10.1 萬 | 0.00% | −19,400−63.4% | 減碼 |
| Rhumbline Advisers | 10,107 | $9.14 萬 | 0.00% | −1,704−14.4% | 減碼 |
| Shikiar Asset Management Inc | 10,000 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 9,231 | $8.34 萬 | 0.00% | −4,003−30.2% | 減碼 |
| Citigroup Inc | 7,318 | $6.62 萬 | 0.00% | +5,068+225.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,521 | $4.99 萬 | 0.00% | +5,521 | 新進 |
| Corebridge Financial, Inc. | 5,380 | $4.86 萬 | 0.00% | −33−0.6% | 減碼 |
| Wells Fargo & Company | 4,436 | $4.01 萬 | 0.00% | +161+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,487 | $2.25 萬 | 0.00% | +409+19.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,920 | $1.74 萬 | 0.00% | +1,434+295.1% | 加碼 |
| New York State Common Retirement Fund | 1,100 | $9,944 | 0.00% | −8,600−88.7% | 減碼 |
| Lazard Asset Management LLC | 999 | $9,000 | 0.00% | +363+57.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 986 | $8,913 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 870 | $7,865 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 729 | $6,590 | 0.00% | 00.0% | 不變 |
| FMR LLC | 635 | $5,739 | 0.00% | +345+119.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 580 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 370 | $3,344 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 348 | $3,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 300 | $2,715 | 0.00% | +300 | 新進 |
| CWM, LLC | 227 | $2,000 | 0.00% | +207+1,035.0% | 加碼 |
| Rise Advisors, LLC | 100 | $904 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $904 | 0.00% | +100 | 新進 |
| Nisa Investment Advisors, LLC | 84 | $759 | 0.00% | +84 | 新進 |
| Global Retirement Partners, LLC | 40 | $362 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 36 | $325 | 0.00% | +36 | 新進 |
| Sterling Capital Management LLC | 29 | $262 | 0.00% | +29 | 新進 |
| Russell Investments Group, Ltd. | 19 | $172 | 0.00% | +19 | 新進 |
| Capital Performance Advisors LLP | 4 | $36 | 0.00% | +4 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −73,920−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,808−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,399−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −23,646−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −22,010−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,346−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,146−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |