Biolase, Inc
BIOL2024/9/6 下市- 產業
- Dental Equipment & Supplies
- SEC CIK
- 0000811240
Biolase, Inc 已在 2024/9/6 下市；內部人最後一份 Form 4 在 2023/6/12 申報；2023 年第 2 季末有 29 家機構在 13F 申報持有，市值合計 $31.2 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Biolase, Inc 在 2021/12/31 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
- 50
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1,756 萬
- 較 2021 年第 3 季 −497.7 萬 (−22.1%)
- 總市值
- $685.0 萬
- 較 2021 年第 3 季 −$755.6 萬 (−52.4%)
- 新進機構
- 14
- 另有 8 家加碼
- 清倉機構
- 11
- 另有 14 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 BIOL 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 | 1 | $1 |
| 2026 年第 1 季 | 1 | $1 |
| 2025 年第 4 季 | 1 | $1 |
| 2025 年第 3 季 | 1 | $1 |
| 2025 年第 2 季 | 1 | $1 |
| 2025 年第 1 季 | 1 | $1 |
| 2024 年第 4 季 | 1 | $1 |
| 2024 年第 3 季 | 1 | $1 |
| 2024 年第 2 季 | 2 | $1,944 |
| 2024 年第 1 季 | 18 | $11.6 萬 |
| 2023 年第 4 季 | 16 | $33.6 萬 |
| 2023 年第 3 季 | 12 | $19.9 萬 |
| 2023 年第 2 季 | 29 | $31.2 萬 |
| 2023 年第 1 季 | 27 | $149.2 萬 |
| 2022 年第 4 季 | 25 | $44.6 萬 |
| 2022 年第 3 季 | 24 | $358.4 萬 |
| 2022 年第 2 季 | 25 | $634.4 萬 |
| 2022 年第 1 季 | 37 | $617.2 萬 |
| 2021 年第 4 季 | 50 | $685.0 萬 |
| 2021 年第 3 季 | 47 | $1,441 萬 |
| 2021 年第 2 季 | 42 | $1,235 萬 |
| 2021 年第 1 季 | 41 | $1,476 萬 |
2021 年第 4 季持有機構
每家機構持有 Biolase, Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,897,972 | $269.0 萬 | 0.00% | −73,953−1.1% | 減碼 |
| Perkins Capital Management Inc | 3,047,030 | $118.8 萬 | 0.80% | −87,070−2.8% | 減碼 |
| BlackRock Inc. | 3,024,689 | $118.0 萬 | 0.00% | +11,383+0.4% | 加碼 |
| Essex Investment Management Co LLC | 1,582,711 | $61.7 萬 | 0.07% | +783,522+98.0% | 加碼 |
| Geode Capital Management, LLC | 1,323,471 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 417,394 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 280,849 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 114,500 | $4.50 萬 | 0.00% | −1,461,105−92.7% | 減碼 |
| Acadian Asset Management LLC | 80,790 | $3.10 萬 | 0.00% | +80,790 | 新進 |
| Marshall Wace, LLP | 71,258 | $2.70 萬 | 0.00% | −680,745−90.5% | 減碼 |
| Charles Schwab Investment Management Inc | 58,873 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 60,000 | $2.30 萬 | 0.00% | +60,000 | 新進 |
| Zhang Financial LLC | 57,500 | $2.20 萬 | 0.00% | +45,000+360.0% | 加碼 |
| Orion Capital Management LLC | 50,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 52,376 | $2.00 萬 | 0.00% | +52,376 | 新進 |
| Morgan Stanley | 48,698 | $1.90 萬 | 0.00% | −8,852−15.4% | 減碼 |
| Commonwealth Equity Services, LLC | 46,396 | $1.80 萬 | 0.00% | −3,000−6.1% | 減碼 |
| Bank of Montreal | 35,000 | $1.70 萬 | 0.00% | +17,000+94.4% | 加碼 |
| Renaissance Technologies LLC | 38,100 | $1.50 萬 | 0.00% | −1,426,395−97.4% | 減碼 |
| Virtue Capital Management, LLC | 35,000 | $1.40 萬 | 0.00% | +35,000 | 新進 |
| Two Sigma Securities, LLC | 31,130 | $1.20 萬 | 0.00% | +1,100+3.7% | 加碼 |
| MONECO Advisors, LLC | 30,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,628 | $8,000 | 0.00% | −370−1.7% | 減碼 |
| Bayesian Capital Management, LP | 21,500 | $8,000 | 0.00% | +21,500 | 新進 |
| Apollon Wealth Management, LLC | 20,000 | $8,000 | 0.00% | +20,000 | 新進 |
| DCM Advisors, LLC | 16,500 | $6,000 | 0.00% | −80,500−83.0% | 減碼 |
| Atom Investors LP | 15,208 | $6,000 | 0.00% | −31,960−67.8% | 減碼 |
| Virtu Financial LLC | 11,904 | $5,000 | 0.00% | −196,861−94.3% | 減碼 |
| Proequities, Inc. | 13,687 | $5,000 | 0.00% | −527−3.7% | 減碼 |
| Arete Wealth Advisors, LLC | 13,000 | $5,000 | 0.00% | +13,000 | 新進 |
| Wellington Shields & Co., LLC | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 7,803 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,073 | $2,000 | 0.00% | +147+2.5% | 加碼 |
| IFP Advisors, Inc | 2,060 | $2,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,546 | $2,000 | 0.00% | +4,546 | 新進 |
| Barclays PLC | 4,000 | $2,000 | 0.00% | +4,000 | 新進 |
| Koshinski Asset Management, Inc. | 3,000 | $1,170 | 0.00% | +3,000 | 新進 |
| Bank of America Corp | 1,500 | $1,000 | 0.00% | +911+154.7% | 加碼 |
| CoreCap Advisors, LLC | 1,104 | $1,000 | 0.00% | +1,104 | 新進 |
| American Portfolios Advisors | 400 | $156 | 0.00% | 00.0% | 不變 |
| FMR LLC | 149 | $0 | 0.00% | −7,706−98.1% | 減碼 |
| UBS Group AG | 1,033 | $0 | 0.00% | −4,731−82.1% | 減碼 |
| Wells Fargo & Company | 940 | $0 | 0.00% | +18+2.0% | 加碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 325 | $0 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 175 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Surevest, LLC | 1,000 | $0 | 0.00% | +1,000 | 新進 |
| Aquire Wealth Advisors, LLC | 23 | $0 | 0.00% | +23 | 新進 |
| Bivin & Associates, Inc. | 1,000 | $0 | 0.00% | +1,000 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,254,547−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −387,500−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −192,559−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87,626−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −46,016−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,874−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,008−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,371−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −352−100.0% | 清倉 |