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 4 季 13F 持有人
Biolife Solutions 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
- 169
- 較 2021 年第 3 季 +5 家
- 持有股數
- 3,501 萬
- 較 2021 年第 3 季 +332.1 萬 (+10.5%)
- 總市值
- $13.1 億
- 較 2021 年第 3 季 −$3,637 萬 (−2.7%)
- 新進機構
- 27
- 另有 69 家加碼
- 清倉機構
- 22
- 另有 52 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 | $9.52 億 |
| 2025 年第 4 季 | 187 | $11.8 億 |
| 2025 年第 3 季 | 192 | $12.3 億 |
| 2025 年第 2 季 | 195 | $10.7 億 |
| 2025 年第 1 季 | 189 | $11.2 億 |
| 2024 年第 4 季 | 181 | $12.1 億 |
| 2024 年第 3 季 | 195 | $11.3 億 |
| 2024 年第 2 季 | 164 | $10.0 億 |
| 2024 年第 1 季 | 149 | $8.24 億 |
| 2023 年第 4 季 | 140 | $7.38 億 |
| 2023 年第 3 季 | 153 | $6.02 億 |
| 2023 年第 2 季 | 156 | $8.97 億 |
| 2023 年第 1 季 | 169 | $8.43 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 | $5.09 億 |
| 2022 年第 1 季 | 164 | $7.99 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 7,566,292 | $2.82 億 | 7.95% | 00.0% | 不變 |
| BlackRock Inc. | 3,655,057 | $1.36 億 | 0.00% | −573,395−13.6% | 減碼 |
| Vanguard Group Inc | 2,147,258 | $8,003 萬 | 0.00% | +62,456+3.0% | 加碼 |
| Fred Alger Management, LLC | 1,695,095 | $6,318 萬 | 0.16% | +1,695,095 | 新進 |
| Geneva Capital Management LLC | 1,489,004 | $5,550 萬 | 0.89% | +177,875+13.6% | 加碼 |
| Marshall Wace, LLP | 1,346,746 | $5,019 萬 | 0.10% | +54,502+4.2% | 加碼 |
| Ranger Investment Management, L.P. | 1,255,260 | $4,678 萬 | 2.56% | +377,358+43.0% | 加碼 |
| Ameriprise Financial Inc | 1,075,319 | $4,008 萬 | 0.01% | +31,712+3.0% | 加碼 |
| State Street Corp | 923,832 | $3,443 萬 | 0.00% | −80,499−8.0% | 減碼 |
| Jennison Associates LLC | 838,249 | $3,124 萬 | 0.02% | +543,914+184.8% | 加碼 |
| Invesco Ltd. | 769,736 | $2,869 萬 | 0.01% | +163,176+26.9% | 加碼 |
| Palisade Capital Management LLC | 589,988 | $2,199 萬 | 0.45% | +5,687+1.0% | 加碼 |
| Millennium Management LLC | 538,771 | $2,008 萬 | 0.02% | +369,890+219.0% | 加碼 |
| Bank of America Corp | 532,225 | $1,984 萬 | 0.00% | +68,350+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 512,871 | $1,911 萬 | 0.03% | +107,584+26.5% | 加碼 |
| TimesSquare Capital Management, LLC | 479,270 | $1,786 萬 | 0.16% | +72,800+17.9% | 加碼 |
| JPMorgan Chase & Co | 471,575 | $1,758 萬 | 0.00% | +81,435+20.9% | 加碼 |
| Granahan Investment Management Inc | 434,432 | $1,619 萬 | 0.33% | +130,989+43.2% | 加碼 |
| FMR LLC | 390,100 | $1,454 萬 | 0.00% | +162,500+71.4% | 加碼 |
| Nuveen Asset Management, LLC | 377,764 | $1,408 萬 | 0.00% | +77,364+25.8% | 加碼 |
| Geode Capital Management, LLC | 373,488 | $1,392 萬 | 0.00% | −92,239−19.8% | 減碼 |
| Peregrine Capital Management LLC | 333,079 | $1,241 萬 | 0.25% | +333,079 | 新進 |
| Zweig-DiMenna Associates LLC | 316,983 | $1,181 萬 | 0.95% | +10,650+3.5% | 加碼 |
| Gagnon Securities LLC | 316,969 | $1,181 萬 | 1.77% | −2,374−0.7% | 減碼 |
| Bank of New York Mellon Corp | 295,030 | $1,099 萬 | 0.00% | −20,946−6.6% | 減碼 |
| Victory Capital Management Inc | 287,529 | $1,072 萬 | 0.01% | +19,639+7.3% | 加碼 |
| RMB Capital Management, LLC | 286,337 | $1,067 萬 | 0.32% | +8,005+2.9% | 加碼 |
| British Columbia Investment Management Corp | 272,449 | $1,015 萬 | 0.06% | +55,000+25.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 258,638 | $963.9 萬 | 1.13% | +258,638 | 新進 |
| Stephens Investment Management Group LLC | 218,639 | $814.9 萬 | 0.11% | −420−0.2% | 減碼 |
| Northern Trust Corp | 205,736 | $766.7 萬 | 0.00% | −102,561−33.3% | 減碼 |
| Principal Financial Group Inc | 199,981 | $745.3 萬 | 0.00% | −30,424−13.2% | 減碼 |
| Moody Aldrich Partners LLC | 194,696 | $725.6 萬 | 1.01% | −39,091−16.7% | 減碼 |
| New York State Common Retirement Fund | 179,885 | $670.4 萬 | 0.01% | −4,715−2.6% | 減碼 |
| Gagnon Advisors, LLC | 175,275 | $653.2 萬 | 2.59% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 173,190 | $645.5 萬 | 0.52% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 165,644 | $617.4 萬 | 0.00% | −27,429−14.2% | 減碼 |
| Morgan Stanley | 157,125 | $585.7 萬 | 0.00% | −40,838−20.6% | 減碼 |
| Pier Capital, LLC | 142,342 | $530.5 萬 | 0.56% | −534−0.4% | 減碼 |
| Premier Fund Managers Ltd | 131,181 | $490.8 萬 | 0.16% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 130,300 | $485.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 120,177 | $447.9 萬 | 0.01% | −8,500−6.6% | 減碼 |
| Citadel Advisors LLC | 109,111 | $406.6 萬 | 0.00% | +62,364+133.4% | 加碼 |
| Dimensional Fund Advisors LP | 92,667 | $345.4 萬 | 0.00% | −71,046−43.4% | 減碼 |
| Deutsche Bank AG | 86,705 | $323.1 萬 | 0.00% | +25,693+42.1% | 加碼 |
| HRT Financial LP | 82,733 | $308.3 萬 | 0.02% | +20,345+32.6% | 加碼 |
| Susquehanna International Group, LLP | 78,104 | $291.1 萬 | 0.00% | +18,968+32.1% | 加碼 |
| Prudential Financial Inc | 60,143 | $288.4 萬 | 0.00% | +29,170+94.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,604 | $266.9 萬 | 0.01% | +44,325+162.5% | 加碼 |
| Macquarie Group Ltd | 70,364 | $262.2 萬 | 0.00% | +69,769+11,725.9% | 加碼 |
| Ergoteles LLC | 70,200 | $261.6 萬 | 0.10% | +70,200 | 新進 |
| Legal & General Group Plc | 66,610 | $248.2 萬 | 0.00% | +1,286+2.0% | 加碼 |
| Goldman Sachs Group Inc | 65,391 | $243.7 萬 | 0.00% | −65,709−50.1% | 減碼 |
| Calamos Advisors LLC | 61,337 | $228.6 萬 | 0.01% | +24,558+66.8% | 加碼 |
| PDT Partners, LLC | 61,109 | $227.8 萬 | 0.17% | +18,609+43.8% | 加碼 |
| Public Sector Pension Investment Board | 59,690 | $222.5 萬 | 0.01% | +920+1.6% | 加碼 |
| Sandler Capital Management | 58,761 | $219.0 萬 | 0.28% | −45,271−43.5% | 減碼 |
| Royce & Associates LP | 57,300 | $213.6 萬 | 0.02% | −129,856−69.4% | 減碼 |
| Parian Global Management LP | 55,100 | $205.4 萬 | 1.86% | +55,100 | 新進 |
| Monarch Partners Asset Management LLC | 54,913 | $204.7 萬 | 0.42% | +4,647+9.2% | 加碼 |
| Swiss National Bank | 53,500 | $199.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 52,072 | $194.1 萬 | 0.00% | −7,722−12.9% | 減碼 |
| First Trust Advisors LP | 51,977 | $193.7 萬 | 0.00% | −9,622−15.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 51,710 | $192.7 萬 | 0.03% | +9,300+21.9% | 加碼 |
| SEI Investments Co | 48,378 | $183.3 萬 | 0.00% | +25,326+109.9% | 加碼 |
| Penbrook Management LLC | 48,615 | $181.2 萬 | 1.09% | −80−0.2% | 減碼 |
| Peoples Bank | 47,208 | $175.9 萬 | 0.87% | +47,208 | 新進 |
| US Bancorp | 45,337 | $169.0 萬 | 0.00% | +1,095+2.5% | 加碼 |
| Bridgewater Associates, LP | 42,972 | $160.2 萬 | 0.01% | +3,448+8.7% | 加碼 |
| Parametric Portfolio Associates LLC | 42,435 | $158.2 萬 | 0.00% | +10,618+33.4% | 加碼 |
| Alliancebernstein L.P. | 35,069 | $130.7 萬 | 0.00% | +8,189+30.5% | 加碼 |
| Envestnet Asset Management Inc | 34,807 | $129.7 萬 | 0.00% | +9,885+39.7% | 加碼 |
| UBS Asset Management Americas Inc | 31,116 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,272 | $105.4 萬 | 0.02% | +28,272 | 新進 |
| Isthmus Partners, LLC | 27,756 | $103.4 萬 | 0.17% | −48−0.2% | 減碼 |
| California State Teachers Retirement System | 26,431 | $98.5 萬 | 0.00% | −6,633−20.1% | 減碼 |
| American Financial Group Inc | 26,316 | $98.1 萬 | 0.27% | −15,000−36.3% | 減碼 |
| New York State Teachers Retirement System | 26,182 | $97.6 萬 | 0.00% | +16,900+182.1% | 加碼 |
| Yousif Capital Management, LLC | 26,192 | $97.6 萬 | 0.01% | +26,192 | 新進 |
| Picton Mahoney Asset Management | 25,900 | $96.7 萬 | 0.03% | −5,605−17.8% | 減碼 |
| Squarepoint Ops LLC | 25,816 | $96.2 萬 | 0.00% | +25,816 | 新進 |
| Acuitas Investments, LLC | 25,495 | $95.0 萬 | 0.40% | −208−0.8% | 減碼 |
| Meros Investment Management, LP | 25,495 | $95.0 萬 | 0.69% | +25,495 | 新進 |
| Ensign Peak Advisors, Inc | 25,430 | $94.8 萬 | 0.00% | −10,470−29.2% | 減碼 |
| Glenmede Trust Co NA | 25,403 | $94.6 萬 | 0.00% | +888+3.6% | 加碼 |
| Mirabella Financial Services LLP | 25,330 | $94.4 萬 | 0.10% | −20,397−44.6% | 減碼 |
| Royal Bank of Canada | 25,316 | $94.3 萬 | 0.00% | +23,272+1,138.6% | 加碼 |
| Great West Life Assurance Co | 24,529 | $91.3 萬 | 0.00% | −485−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 23,848 | $88.9 萬 | 0.00% | +342+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 23,333 | $87.0 萬 | 0.01% | +8,083+53.0% | 加碼 |
| Spears Abacus Advisors LLC | 23,143 | $86.3 萬 | 0.06% | +614+2.7% | 加碼 |
| AlphaCrest Capital Management LLC | 22,289 | $83.1 萬 | 0.03% | +9,989+81.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,148 | $82.5 萬 | 0.01% | +99+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,065 | $82.2 萬 | 0.00% | +13,510+157.9% | 加碼 |
| First Republic Investment Management, Inc. | 21,790 | $81.2 萬 | 0.00% | +11,567+113.1% | 加碼 |
| Texas Permanent School Fund | 21,128 | $78.7 萬 | 0.01% | −384−1.8% | 減碼 |
| Perkins Capital Management Inc | 21,000 | $78.3 萬 | 0.53% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,748 | $77.3 萬 | 0.01% | −465−2.2% | 減碼 |
| Credit Suisse AG | 19,607 | $73.2 萬 | 0.00% | +1,488+8.2% | 加碼 |
| Franklin Resources Inc | 18,216 | $67.9 萬 | 0.00% | +72+0.4% | 加碼 |