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。
2025 年第 1 季 13F 持有人
Ultralife Corp 在 2025/3/31 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
- 70
- 較 2024 年第 4 季 +4 家
- 持有股數
- 592.7 萬
- 較 2024 年第 4 季 −32.5 萬 (−5.2%)
- 總市值
- $3,189 萬
- 較 2024 年第 4 季 −$1,469 萬 (−31.5%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 3
- 另有 30 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,091,932 | $587.5 萬 | 0.35% | −200,904−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,039,104 | $559.0 萬 | 0.00% | −14,509−1.4% | 減碼 |
| BlackRock, Inc. | 638,819 | $343.7 萬 | 0.00% | −16,817−2.6% | 減碼 |
| Vanguard Group Inc | 575,600 | $309.7 萬 | 0.00% | −1,571−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 441,250 | $237.4 萬 | 0.01% | −5,750−1.3% | 減碼 |
| Renaissance Technologies LLC | 298,790 | $160.7 萬 | 0.00% | +42,700+16.7% | 加碼 |
| Geode Capital Management, LLC | 238,617 | $128.4 萬 | 0.00% | +5,037+2.2% | 加碼 |
| Acadian Asset Management LLC | 172,945 | $92.9 萬 | 0.00% | −50,364−22.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 168,763 | $90.8 萬 | 0.00% | −9,407−5.3% | 減碼 |
| State Street Corp | 126,591 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 110,700 | $59.6 萬 | 0.37% | −300−0.3% | 減碼 |
| Raymond James Financial Inc | 101,418 | $54.6 萬 | 0.00% | +31,416+44.9% | 加碼 |
| Millennium Management LLC | 81,264 | $43.7 萬 | 0.00% | −8,217−9.2% | 減碼 |
| Northern Trust Corp | 79,209 | $42.6 萬 | 0.00% | −8,424−9.6% | 減碼 |
| Citadel Advisors LLC | 76,189 | $41.0 萬 | 0.00% | +23,482+44.6% | 加碼 |
| Bank of New York Mellon Corp | 43,349 | $23.3 萬 | 0.00% | −192−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 41,179 | $22.2 萬 | 0.01% | −32,700−44.3% | 減碼 |
| UBS Group AG | 40,434 | $21.8 萬 | 0.00% | −56,935−58.5% | 減碼 |
| Susquehanna International Group, LLP | 37,679 | $20.3 萬 | 0.00% | +25,921+220.5% | 加碼 |
| Squarepoint Ops LLC | 37,211 | $20.0 萬 | 0.00% | −5,050−11.9% | 減碼 |
| Two Sigma Investments, LP | 36,336 | $19.5 萬 | 0.00% | +11,174+44.4% | 加碼 |
| Charles Schwab Investment Management Inc | 30,387 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 30,000 | $16.1 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 29,019 | $15.7 萬 | 0.00% | +26,463+1,035.3% | 加碼 |
| JPMorgan Chase & Co | 28,102 | $15.1 萬 | 0.00% | −40,850−59.2% | 減碼 |
| Trexquant Investment LP | 26,455 | $14.2 萬 | 0.00% | −17,253−39.5% | 減碼 |
| Marshall Wace, LLP | 23,254 | $12.5 萬 | 0.00% | −9,631−29.3% | 減碼 |
| Nuveen, LLC | 21,647 | $11.6 萬 | 0.00% | +21,647 | 新進 |
| Pitti Group Wealth Management, LLC | 21,120 | $11.4 萬 | 0.12% | +4,000+23.4% | 加碼 |
| Morgan Stanley | 20,196 | $10.9 萬 | 0.00% | −22,640−52.9% | 減碼 |
| LSV Asset Management | 19,400 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 18,277 | $9.83 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,354 | $8.26 萬 | 0.00% | −11,668−43.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,264 | $8.21 萬 | 0.04% | +1,631+12.0% | 加碼 |
| IFP Advisors, Inc | 14,200 | $7.64 萬 | 0.00% | +2,800+24.6% | 加碼 |
| American Century Companies Inc | 13,747 | $7.40 萬 | 0.00% | −310−2.2% | 減碼 |
| Walleye Capital LLC | 13,688 | $7.36 萬 | 0.00% | −3,761−21.6% | 減碼 |
| Two Sigma Advisers, LP | 12,800 | $6.89 萬 | 0.00% | +12,800 | 新進 |
| Arrowstreet Capital, Limited Partnership | 12,265 | $6.60 萬 | 0.00% | −6,378−34.2% | 減碼 |
| State of Wisconsin Investment Board | 11,400 | $6.13 萬 | 0.00% | +11,400 | 新進 |
| Barclays PLC | 10,211 | $5.49 萬 | 0.00% | −5,022−33.0% | 減碼 |
| Rhumbline Advisers | 10,154 | $5.46 萬 | 0.00% | −42−0.4% | 減碼 |
| Bank of America Corp | 8,513 | $4.58 萬 | 0.00% | −3,554−29.5% | 減碼 |
| Russell Investments Group, Ltd. | 7,735 | $4.16 萬 | 0.00% | +7,735 | 新進 |
| Citigroup Inc | 7,010 | $3.77 萬 | 0.00% | −784−10.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,983 | $3.22 萬 | 0.00% | +234+4.1% | 加碼 |
| Wells Fargo & Company | 5,891 | $3.17 萬 | 0.00% | +132+2.3% | 加碼 |
| Corebridge Financial, Inc. | 4,929 | $2.65 萬 | 0.00% | −73−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,256 | $1.21 萬 | 0.00% | +904+66.9% | 加碼 |
| FMR LLC | 1,822 | $9,802 | 0.00% | +1,389+320.8% | 加碼 |
| New York State Common Retirement Fund | 1,100 | $5,918 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,000 | $5,460 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 999 | $5,375 | 0.00% | +999 | 新進 |
| Ameritas Investment Partners, Inc. | 986 | $5,305 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 870 | $4,681 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 758 | $4,078 | 0.00% | −1,272−62.7% | 減碼 |
| California State Teachers Retirement System | 729 | $3,922 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 580 | $3,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 348 | $2,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 300 | $1,638 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 318 | $1,000 | 0.00% | −144−31.2% | 減碼 |
| CWM, LLC | 218 | $1,000 | 0.00% | +166+319.2% | 加碼 |
| Sterling Capital Management LLC | 157 | $845 | 0.00% | −144−47.8% | 減碼 |
| GAMMA Investing LLC | 141 | $759 | 0.00% | +116+464.0% | 加碼 |
| SBI Securities Co., Ltd. | 102 | $549 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $538 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 50 | $269 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 39 | $210 | 0.00% | +39 | 新進 |
| EverSource Wealth Advisors, LLC | 7 | $38 | 0.00% | +2+40.0% | 加碼 |
| True Wealth Design, LLC | 6 | $33 | 0.00% | +6 | 新進 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,879−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,558−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |