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 2 季 13F 持有人
Ultralife Corp 在 2025/6/30 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
- 63
- 較 2025 年第 1 季 −7 家
- 持有股數
- 560.8 萬
- 較 2025 年第 1 季 −31.9 萬 (−5.4%)
- 總市值
- $5,036 萬
- 較 2025 年第 1 季 +$1,847 萬 (+57.9%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 19
- 另有 26 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,092,947 | $981.5 萬 | 0.50% | +1,015+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,019,015 | $915.0 萬 | 0.00% | −20,089−1.9% | 減碼 |
| Vanguard Group Inc | 505,625 | $454.1 萬 | 0.00% | −69,975−12.2% | 減碼 |
| Janney Montgomery Scott LLC | 446,250 | $400.7 萬 | 0.01% | +5,000+1.1% | 加碼 |
| Truffle Hound Capital, LLC | 250,000 | $224.5 萬 | 1.48% | +250,000 | 新進 |
| Essex Investment Management Co LLC | 238,877 | $214.5 萬 | 0.39% | +238,877 | 新進 |
| Renaissance Technologies LLC | 236,190 | $212.1 萬 | 0.00% | −62,600−21.0% | 減碼 |
| RBF Capital, LLC | 225,000 | $202.1 萬 | 0.10% | +225,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,784 | $130.9 萬 | 0.00% | −22,979−13.6% | 減碼 |
| BlackRock, Inc. | 145,348 | $130.5 萬 | 0.00% | −493,471−77.2% | 減碼 |
| Raymond James Financial Inc | 116,085 | $104.2 萬 | 0.00% | +14,667+14.5% | 加碼 |
| Geode Capital Management, LLC | 113,053 | $101.5 萬 | 0.00% | −125,564−52.6% | 減碼 |
| Teton Advisors, Inc. | 110,200 | $99.0 萬 | 0.60% | −500−0.5% | 減碼 |
| Millennium Management LLC | 96,631 | $86.8 萬 | 0.00% | +15,367+18.9% | 加碼 |
| Acadian Asset Management LLC | 85,947 | $77.1 萬 | 0.00% | −86,998−50.3% | 減碼 |
| Ancora Advisors, LLC | 84,759 | $76.1 萬 | 0.02% | +84,759 | 新進 |
| Legato Capital Management LLC | 71,135 | $63.9 萬 | 0.08% | +71,135 | 新進 |
| Arrowstreet Capital, Limited Partnership | 70,476 | $63.3 萬 | 0.00% | +58,211+474.6% | 加碼 |
| Citadel Advisors LLC | 45,226 | $40.6 萬 | 0.00% | −30,963−40.6% | 減碼 |
| Bridgeway Capital Management, LLC | 41,179 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Perritt Capital Management Inc | 40,000 | $35.9 萬 | 0.19% | +10,000+33.3% | 加碼 |
| State Street Corp | 37,620 | $33.8 萬 | 0.00% | −88,971−70.3% | 減碼 |
| Ameriprise Financial Inc | 36,850 | $33.1 萬 | 0.00% | +36,850 | 新進 |
| Royal Bank of Canada | 34,573 | $31.1 萬 | 0.00% | +5,554+19.1% | 加碼 |
| Walleye Capital LLC | 31,102 | $27.9 萬 | 0.00% | +17,414+127.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,809 | $25.9 萬 | 0.01% | +28,809 | 新進 |
| Northern Trust Corp | 25,304 | $22.7 萬 | 0.00% | −53,905−68.1% | 減碼 |
| Bank of New York Mellon Corp | 23,698 | $21.3 萬 | 0.00% | −19,651−45.3% | 減碼 |
| HRT Financial LP | 19,497 | $17.5 萬 | 0.00% | +19,497 | 新進 |
| LSV Asset Management | 19,400 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 18,277 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 17,300 | $15.5 萬 | 0.00% | −19,036−52.4% | 減碼 |
| Occudo Quantitative Strategies LP | 15,847 | $14.2 萬 | 0.02% | +15,847 | 新進 |
| Pitti Group Wealth Management, LLC | 14,981 | $13.5 萬 | 0.12% | −6,139−29.1% | 減碼 |
| Qube Research & Technologies Ltd | 14,910 | $13.4 萬 | 0.00% | +14,910 | 新進 |
| Susquehanna International Group, LLP | 13,788 | $12.4 萬 | 0.00% | −23,891−63.4% | 減碼 |
| American Century Companies Inc | 13,747 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 12,640 | $11.4 萬 | 0.03% | +12,640 | 新進 |
| Bank of America Corp | 9,541 | $8.57 萬 | 0.00% | +1,028+12.1% | 加碼 |
| IFP Advisors, Inc | 8,565 | $7.76 萬 | 0.00% | −5,635−39.7% | 減碼 |
| Morgan Stanley | 8,156 | $7.32 萬 | 0.00% | −12,040−59.6% | 減碼 |
| UBS Group AG | 7,222 | $6.49 萬 | 0.00% | −33,212−82.1% | 減碼 |
| Lazard Asset Management LLC | 5,565 | $4.90 萬 | 0.00% | +5,247+1,650.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,279 | $2.94 萬 | 0.00% | +1,023+45.3% | 加碼 |
| Wells Fargo & Company | 2,018 | $1.81 萬 | 0.00% | −3,873−65.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,027 | $9,222 | 0.00% | −6,708−86.7% | 減碼 |
| FMR LLC | 1,020 | $9,164 | 0.00% | −802−44.0% | 減碼 |
| Jones Financial Companies LLLP | 1,000 | $8,100 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 604 | $5,423 | 0.00% | −9,550−94.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 580 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 412 | $3,700 | 0.00% | −346−45.6% | 減碼 |
| GAMMA Investing LLC | 285 | $2,559 | 0.00% | +144+102.1% | 加碼 |
| Smartleaf Asset Management LLC | 300 | $2,430 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 236 | $2,119 | 0.00% | +197+505.1% | 加碼 |
| CWM, LLC | 233 | $2,000 | 0.00% | +15+6.9% | 加碼 |
| SBI Securities Co., Ltd. | 102 | $916 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 79 | $710 | 0.00% | +72+1,028.6% | 加碼 |
| Rise Advisors, LLC | 50 | $449 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 29 | $260 | 0.00% | −6,981−99.6% | 減碼 |
| True Wealth Design, LLC | 17 | $153 | 0.00% | +11+183.3% | 加碼 |
| Group One Trading, L.P. | 3 | $27 | 0.00% | −97−97.0% | 減碼 |
| Barclays PLC | 2 | $18 | 0.00% | −10,209−100.0% | 減碼 |
| Essential Partners LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,211−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −30,387−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −28,102−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,455−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,254−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −21,647−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,354−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,264−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −5,983−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,929−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −870−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |