Biolife Solutions Inc
BLFS- 交易所
- Nasdaq
- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0000834365
近 90 天,Biolife Solutions Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 216 家機構在 13F 申報持有,市值合計 $14.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Biolife Solutions Inc 在 2021/6/30 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
- 132
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2,794 萬
- 較 2021 年第 1 季 +252.4 萬 (+9.9%)
- 總市值
- $12.4 億
- 較 2021 年第 1 季 +$3.29 億 (+35.9%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 27
- 另有 34 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 BLFS 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 | 216 | $14.0 億 |
| 2026 年第 1 季 | 187 | $9.53 億 |
| 2025 年第 4 季 | 187 | $11.9 億 |
| 2025 年第 3 季 | 192 | $12.3 億 |
| 2025 年第 2 季 | 195 | $10.9 億 |
| 2025 年第 1 季 | 189 | $11.4 億 |
| 2024 年第 4 季 | 181 | $12.1 億 |
| 2024 年第 3 季 | 195 | $11.4 億 |
| 2024 年第 2 季 | 164 | $10.1 億 |
| 2024 年第 1 季 | 149 | $8.44 億 |
| 2023 年第 4 季 | 140 | $7.49 億 |
| 2023 年第 3 季 | 153 | $6.02 億 |
| 2023 年第 2 季 | 156 | $8.98 億 |
| 2023 年第 1 季 | 169 | $8.59 億 |
| 2022 年第 4 季 | 165 | $6.95 億 |
| 2022 年第 3 季 | 174 | $8.74 億 |
| 2022 年第 2 季 | 160 | $5.14 億 |
| 2022 年第 1 季 | 164 | $8.00 億 |
| 2021 年第 4 季 | 169 | $13.1 億 |
| 2021 年第 3 季 | 165 | $13.4 億 |
| 2021 年第 2 季 | 132 | $12.4 億 |
| 2021 年第 1 季 | 133 | $9.15 億 |
2021 年第 2 季持有機構
每家機構持有 Biolife Solutions Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 7,440,107 | $3.31 億 | 8.41% | 00.0% | 不變 |
| BlackRock Inc. | 1,896,772 | $8,443 萬 | 0.00% | +583,954+44.5% | 加碼 |
| Marshall Wace, LLP | 1,766,692 | $7,864 萬 | 0.42% | +590,659+50.2% | 加碼 |
| Vanguard Group Inc | 1,750,494 | $7,792 萬 | 0.00% | +344,463+24.5% | 加碼 |
| Wasatch Advisors Inc | 1,126,266 | $5,013 萬 | 0.20% | −6,205−0.5% | 減碼 |
| Geneva Capital Management LLC | 1,026,697 | $4,570 萬 | 0.74% | −6,398−0.6% | 減碼 |
| Ameriprise Financial Inc | 919,001 | $4,090 萬 | 0.01% | +1,220+0.1% | 加碼 |
| Ranger Investment Management, L.P. | 907,540 | $4,040 萬 | 2.11% | −14,970−1.6% | 減碼 |
| State Street Corp | 719,467 | $3,202 萬 | 0.00% | +219,270+43.8% | 加碼 |
| Millennium Management LLC | 660,636 | $2,941 萬 | 0.04% | +201,959+44.0% | 加碼 |
| JPMorgan Chase & Co | 505,686 | $2,251 萬 | 0.00% | +156,325+44.7% | 加碼 |
| Invesco Ltd. | 494,461 | $2,201 萬 | 0.01% | +74,816+17.8% | 加碼 |
| Geode Capital Management, LLC | 488,006 | $2,172 萬 | 0.00% | +133,124+37.5% | 加碼 |
| Russell Investments Group, Ltd. | 478,471 | $2,129 萬 | 0.04% | −172,778−26.5% | 減碼 |
| Palisade Capital Management LLC | 475,684 | $2,117 萬 | 0.48% | +96,573+25.5% | 加碼 |
| TimesSquare Capital Management, LLC | 468,800 | $2,087 萬 | 0.17% | −19,000−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 384,530 | $1,712 萬 | 0.01% | +201,711+110.3% | 加碼 |
| Gagnon Securities LLC | 383,190 | $1,706 萬 | 2.42% | −12,690−3.2% | 減碼 |
| Bank of America Corp | 373,086 | $1,661 萬 | 0.00% | −154,243−29.2% | 減碼 |
| Granahan Investment Management Inc | 335,370 | $1,493 萬 | 0.28% | +19,615+6.2% | 加碼 |
| Northern Trust Corp | 312,258 | $1,390 萬 | 0.00% | +77,241+32.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 305,083 | $1,358 萬 | 0.84% | +305,083 | 新進 |
| Jennison Associates LLC | 304,358 | $1,355 萬 | 0.01% | −5,900−1.9% | 減碼 |
| RMB Capital Management, LLC | 283,579 | $1,262 萬 | 0.42% | +89,677+46.2% | 加碼 |
| British Columbia Investment Management Corp | 248,449 | $1,106 萬 | 0.07% | +137,913+124.8% | 加碼 |
| Victory Capital Management Inc | 226,232 | $1,007 萬 | 0.01% | −6,545−2.8% | 減碼 |
| Sandler Capital Management | 222,922 | $992.2 萬 | 0.87% | +38,780+21.1% | 加碼 |
| FMR LLC | 213,100 | $948.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 203,178 | $904.4 萬 | 0.00% | +54,000+36.2% | 加碼 |
| Gagnon Advisors, LLC | 194,750 | $866.8 萬 | 3.29% | 00.0% | 不變 |
| Royce & Associates LP | 185,196 | $824.3 萬 | 0.06% | −116,300−38.6% | 減碼 |
| Pier Capital, LLC | 145,145 | $646.0 萬 | 0.65% | −17,703−10.9% | 減碼 |
| Norges Bank | 136,200 | $606.2 萬 | 0.00% | +136,200 | 新進 |
| Bank of Montreal | 129,634 | $585.5 萬 | 0.00% | +2,207+1.7% | 加碼 |
| Standard Life Aberdeen plc | 130,300 | $580.9 萬 | 0.01% | +130,300 | 新進 |
| Premier Fund Managers Ltd | 131,181 | $570.4 萬 | 0.19% | −44,742−25.4% | 減碼 |
| Stephens Investment Management Group LLC | 126,927 | $565.0 萬 | 0.08% | +126,927 | 新進 |
| New York State Common Retirement Fund | 124,603 | $554.6 萬 | 0.01% | +19,674+18.7% | 加碼 |
| Bank of New York Mellon Corp | 108,500 | $482.8 萬 | 0.00% | +4,425+4.3% | 加碼 |
| American Financial Group Inc | 91,316 | $406.4 萬 | 1.04% | +91,316 | 新進 |
| Morgan Stanley | 88,676 | $394.6 萬 | 0.00% | +39,823+81.5% | 加碼 |
| Dimensional Fund Advisors LP | 77,039 | $342.8 萬 | 0.00% | +997+1.3% | 加碼 |
| Monarch Partners Asset Management LLC | 64,475 | $287.0 萬 | 0.41% | +64,475 | 新進 |
| Sentinel Pension Advisors Inc | 62,842 | $279.7 萬 | 0.98% | +34,749+123.7% | 加碼 |
| Swiss National Bank | 57,700 | $256.8 萬 | 0.00% | −2,200−3.7% | 減碼 |
| Deutsche Bank AG | 57,325 | $255.1 萬 | 0.00% | +13,587+31.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 50,510 | $224.8 萬 | 0.03% | +1,125+2.3% | 加碼 |
| Isthmus Partners, LLC | 49,157 | $218.8 萬 | 0.39% | +26+0.1% | 加碼 |
| First Trust Advisors LP | 49,012 | $218.2 萬 | 0.00% | +49,012 | 新進 |
| Penbrook Management LLC | 48,595 | $216.3 萬 | 1.30% | −230−0.5% | 減碼 |
| Mirabella Financial Services LLP | 44,789 | $199.4 萬 | 0.38% | +28,928+182.4% | 加碼 |
| Bridgewater Associates, LP | 42,020 | $187.0 萬 | 0.01% | +42,020 | 新進 |
| Calamos Advisors LLC | 35,449 | $157.8 萬 | 0.01% | −20,314−36.4% | 減碼 |
| Goldman Sachs Group Inc | 34,399 | $153.1 萬 | 0.00% | +3,062+9.8% | 加碼 |
| Acuitas Investments, LLC | 33,888 | $150.8 萬 | 0.75% | −1,030−2.9% | 減碼 |
| California State Teachers Retirement System | 33,664 | $149.8 萬 | 0.00% | +12,395+58.3% | 加碼 |
| PDT Partners, LLC | 32,919 | $146.5 萬 | 0.10% | +32,919 | 新進 |
| UBS Asset Management Americas Inc | 32,281 | $143.7 萬 | 0.00% | +3,781+13.3% | 加碼 |
| Susquehanna International Group, LLP | 32,101 | $142.9 萬 | 0.00% | −45,652−58.7% | 減碼 |
| M&G Investment Management Ltd | 31,100 | $140.0 萬 | 0.00% | +31,100 | 新進 |
| Picton Mahoney Asset Management | 30,170 | $134.2 萬 | 0.05% | +30,170 | 新進 |
| Spears Abacus Advisors LLC | 26,631 | $118.5 萬 | 0.09% | −560−2.1% | 減碼 |
| Rhumbline Advisers | 23,027 | $102.5 萬 | 0.00% | +9,055+64.8% | 加碼 |
| Alliancebernstein L.P. | 22,800 | $101.5 萬 | 0.00% | +5,100+28.8% | 加碼 |
| Perkins Capital Management Inc | 22,000 | $97.9 萬 | 0.56% | −500−2.2% | 減碼 |
| EMC Capital Management | 21,878 | $97.4 萬 | 0.55% | −3,624−14.2% | 減碼 |
| Parametric Portfolio Associates LLC | 18,823 | $83.8 萬 | 0.00% | −231−1.2% | 減碼 |
| Franklin Resources Inc | 17,991 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,282 | $76.8 萬 | 0.00% | −209−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 16,433 | $73.2 萬 | 0.00% | +10,982+201.5% | 加碼 |
| Credit Suisse AG | 15,690 | $69.8 萬 | 0.00% | −4,023−20.4% | 減碼 |
| PFG Advisors | 14,715 | $65.5 萬 | 0.08% | +14,715 | 新進 |
| Mesirow Financial Investment Management, Inc. | 14,591 | $64.9 萬 | 1.66% | +226+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,073 | $62.6 萬 | 0.00% | +5,999+74.3% | 加碼 |
| Stephens Inc | 14,043 | $62.5 萬 | 0.01% | +772+5.8% | 加碼 |
| Envestnet Asset Management Inc | 13,707 | $61.0 萬 | 0.00% | +2,594+23.3% | 加碼 |
| American International Group, Inc. | 13,678 | $60.9 萬 | 0.00% | +5,482+66.9% | 加碼 |
| Ensign Peak Advisors, Inc | 12,500 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 11,750 | $52.3 萬 | 0.00% | +1,250+11.9% | 加碼 |
| Spearhead Capital Advisors, LLC | 11,158 | $49.7 萬 | 0.07% | +1,516+15.7% | 加碼 |
| Voya Investment Management LLC | 9,585 | $42.7 萬 | 0.00% | +3,307+52.7% | 加碼 |
| MetLife Investment Management | 9,098 | $40.5 萬 | 0.00% | +2,597+39.9% | 加碼 |
| First Republic Investment Management, Inc. | 9,050 | $40.3 萬 | 0.00% | +1,413+18.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 9,000 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 8,668 | $38.6 萬 | 0.00% | −350−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,699 | $38.6 萬 | 0.00% | +308+3.7% | 加碼 |
| State of Wisconsin Investment Board | 8,400 | $37.4 萬 | 0.00% | +400+5.0% | 加碼 |
| SEI Investments Co | 7,426 | $35.5 萬 | 0.00% | +7,426 | 新進 |
| Two Sigma Investments, LP | 7,900 | $35.2 萬 | 0.00% | −113,510−93.5% | 減碼 |
| Principal Financial Group Inc | 7,557 | $33.6 萬 | 0.00% | +447+6.3% | 加碼 |
| Arizona State Retirement System | 7,119 | $31.7 萬 | 0.00% | −505−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 6,966 | $31.0 萬 | 0.00% | +2,503+56.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,600 | $29.4 萬 | 0.01% | −3,165−32.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,451 | $28.7 萬 | 0.03% | +6,451 | 新進 |
| ProShare Advisors LLC | 6,333 | $28.2 萬 | 0.00% | +6,333 | 新進 |
| State Board of Administration of Florida Retirement System | 5,922 | $26.4 萬 | 0.00% | +5,922 | 新進 |
| Connors Investor Services Inc | 5,911 | $26.3 萬 | 0.03% | −2,400−28.9% | 減碼 |
| Old Well Partners, LLC | 5,668 | $25.2 萬 | 0.11% | 00.0% | 不變 |
| Bollard Group LLC | 5,545 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,293 | $23.5 萬 | 0.00% | +5,293 | 新進 |