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 4 季 13F 持有人
Ultralife Corp 在 2024/12/31 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
- 67
- 較 2024 年第 3 季 −6 家
- 持有股數
- 627.4 萬
- 較 2024 年第 3 季 +29.8 萬 (+5.0%)
- 總市值
- $4,674 萬
- 較 2024 年第 3 季 −$724.4 萬 (−13.4%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,292,836 | $963.2 萬 | 0.56% | +188,384+17.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,053,613 | $784.9 萬 | 0.00% | +7,174+0.7% | 加碼 |
| BlackRock, Inc. | 655,636 | $488.4 萬 | 0.00% | +8,145+1.3% | 加碼 |
| Vanguard Group Inc | 577,171 | $430.0 萬 | 0.00% | +1,454+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 447,000 | $333.0 萬 | 0.01% | +3,850+0.9% | 加碼 |
| Renaissance Technologies LLC | 256,090 | $190.8 萬 | 0.00% | +26,700+11.6% | 加碼 |
| Geode Capital Management, LLC | 233,580 | $174.0 萬 | 0.00% | +899+0.4% | 加碼 |
| Acadian Asset Management LLC | 223,309 | $166.2 萬 | 0.00% | +29,640+15.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 178,170 | $132.7 萬 | 0.01% | +20,840+13.2% | 加碼 |
| State Street Corp | 126,591 | $94.3 萬 | 0.00% | +9,004+7.7% | 加碼 |
| Teton Advisors, Inc. | 111,000 | $82.7 萬 | 0.42% | 00.0% | 不變 |
| UBS Group AG | 97,369 | $72.5 萬 | 0.00% | +62,807+181.7% | 加碼 |
| Millennium Management LLC | 89,481 | $66.7 萬 | 0.00% | −20,000−18.3% | 減碼 |
| Northern Trust Corp | 87,633 | $65.3 萬 | 0.00% | +6,484+8.0% | 加碼 |
| Bridgeway Capital Management, LLC | 73,879 | $55.0 萬 | 0.01% | −7,231−8.9% | 減碼 |
| Raymond James Financial Inc | 70,002 | $52.2 萬 | 0.00% | +70,002 | 新進 |
| JPMorgan Chase & Co | 68,952 | $51.4 萬 | 0.00% | +21,494+45.3% | 加碼 |
| Citadel Advisors LLC | 52,707 | $39.3 萬 | 0.00% | −39,032−42.5% | 減碼 |
| Trexquant Investment LP | 43,708 | $32.6 萬 | 0.00% | −7,125−14.0% | 減碼 |
| Bank of New York Mellon Corp | 43,541 | $32.4 萬 | 0.00% | +11,448+35.7% | 加碼 |
| Morgan Stanley | 42,836 | $31.9 萬 | 0.00% | +8,028+23.1% | 加碼 |
| Squarepoint Ops LLC | 42,261 | $31.5 萬 | 0.00% | +13,538+47.1% | 加碼 |
| Marshall Wace, LLP | 32,885 | $24.5 萬 | 0.00% | +3,426+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 30,387 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 30,000 | $22.4 萬 | 0.12% | +15,000+100.0% | 加碼 |
| Goldman Sachs Group Inc | 27,022 | $20.1 萬 | 0.00% | +6,265+30.2% | 加碼 |
| Two Sigma Investments, LP | 25,162 | $18.7 萬 | 0.00% | −4,831−16.1% | 減碼 |
| Nuveen Asset Management, LLC | 21,647 | $16.1 萬 | 0.00% | +8,037+59.1% | 加碼 |
| LSV Asset Management | 19,400 | $14.5 萬 | 0.00% | +19,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 18,643 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 18,277 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 17,449 | $13.0 萬 | 0.00% | −8,017−31.5% | 減碼 |
| Pitti Group Wealth Management, LLC | 17,120 | $12.8 萬 | 0.13% | −1,000−5.5% | 減碼 |
| Barclays PLC | 15,233 | $11.3 萬 | 0.00% | +1,838+13.7% | 加碼 |
| American Century Companies Inc | 14,057 | $10.5 萬 | 0.00% | −73−0.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,633 | $10.2 萬 | 0.03% | +869+6.8% | 加碼 |
| Bank of America Corp | 12,067 | $8.99 萬 | 0.00% | +2,836+30.7% | 加碼 |
| LPL Financial LLC | 11,879 | $8.85 萬 | 0.00% | +584+5.2% | 加碼 |
| Susquehanna International Group, LLP | 11,758 | $8.76 萬 | 0.00% | −17,443−59.7% | 減碼 |
| IFP Advisors, Inc | 11,400 | $8.49 萬 | 0.00% | +11,400 | 新進 |
| Prelude Capital Management, LLC | 10,558 | $7.87 萬 | 0.01% | −3,035−22.3% | 減碼 |
| Rhumbline Advisers | 10,196 | $7.60 萬 | 0.00% | +89+0.9% | 加碼 |
| Citigroup Inc | 7,794 | $5.81 萬 | 0.00% | +476+6.5% | 加碼 |
| Wells Fargo & Company | 5,759 | $4.29 萬 | 0.00% | +1,323+29.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,749 | $4.28 萬 | 0.00% | +228+4.1% | 加碼 |
| Corebridge Financial, Inc. | 5,002 | $3.73 萬 | 0.00% | −378−7.0% | 減碼 |
| Royal Bank of Canada | 2,556 | $1.90 萬 | 0.00% | −8,705−77.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,030 | $1.51 萬 | 0.00% | −457−18.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,352 | $1.01 萬 | 0.00% | −568−29.6% | 減碼 |
| New York State Common Retirement Fund | 1,100 | $8,195 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,000 | $7,450 | 0.00% | +1,000 | 新進 |
| Ameritas Investment Partners, Inc. | 986 | $7,346 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 870 | $6,482 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 729 | $5,431 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 580 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 433 | $3,226 | 0.00% | −202−31.8% | 減碼 |
| Lazard Asset Management LLC | 462 | $3,000 | 0.00% | −537−53.8% | 減碼 |
| Amalgamated Bank | 348 | $3,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 301 | $2,242 | 0.00% | +272+937.9% | 加碼 |
| Smartleaf Asset Management LLC | 300 | $2,175 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 120 | $894 | 0.00% | −250−67.6% | 減碼 |
| SBI Securities Co., Ltd. | 102 | $760 | 0.00% | +102 | 新進 |
| Group One Trading, L.P. | 100 | $745 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 50 | $373 | 0.00% | −50−50.0% | 減碼 |
| GAMMA Investing LLC | 25 | $186 | 0.00% | +25 | 新進 |
| EverSource Wealth Advisors, LLC | 5 | $37 | 0.00% | +5 | 新進 |
| CWM, LLC | 52 | $0 | 0.00% | −175−77.1% | 減碼 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −32,345−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −19,131−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,705−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,322−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −14,510−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |