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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 42,972 | $160.2 萬 | 0.01% | +3,448+8.7% | 加碼 |
| US Bancorp | 45,337 | $169.0 萬 | 0.00% | +1,095+2.5% | 加碼 |
| Peoples Bank | 47,208 | $175.9 萬 | 0.87% | +47,208 | 新進 |
| Penbrook Management LLC | 48,615 | $181.2 萬 | 1.09% | −80−0.2% | 減碼 |
| SEI Investments Co | 48,378 | $183.3 萬 | 0.00% | +25,326+109.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 51,710 | $192.7 萬 | 0.03% | +9,300+21.9% | 加碼 |
| First Trust Advisors LP | 51,977 | $193.7 萬 | 0.00% | −9,622−15.6% | 減碼 |
| Rhumbline Advisers | 52,072 | $194.1 萬 | 0.00% | −7,722−12.9% | 減碼 |
| Swiss National Bank | 53,500 | $199.4 萬 | 0.00% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 54,913 | $204.7 萬 | 0.42% | +4,647+9.2% | 加碼 |
| Parian Global Management LP | 55,100 | $205.4 萬 | 1.86% | +55,100 | 新進 |
| Royce & Associates LP | 57,300 | $213.6 萬 | 0.02% | −129,856−69.4% | 減碼 |
| Sandler Capital Management | 58,761 | $219.0 萬 | 0.28% | −45,271−43.5% | 減碼 |
| Public Sector Pension Investment Board | 59,690 | $222.5 萬 | 0.01% | +920+1.6% | 加碼 |
| PDT Partners, LLC | 61,109 | $227.8 萬 | 0.17% | +18,609+43.8% | 加碼 |
| Calamos Advisors LLC | 61,337 | $228.6 萬 | 0.01% | +24,558+66.8% | 加碼 |
| Goldman Sachs Group Inc | 65,391 | $243.7 萬 | 0.00% | −65,709−50.1% | 減碼 |
| Legal & General Group Plc | 66,610 | $248.2 萬 | 0.00% | +1,286+2.0% | 加碼 |
| Ergoteles LLC | 70,200 | $261.6 萬 | 0.10% | +70,200 | 新進 |
| Macquarie Group Ltd | 70,364 | $262.2 萬 | 0.00% | +69,769+11,725.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,604 | $266.9 萬 | 0.01% | +44,325+162.5% | 加碼 |
| Prudential Financial Inc | 60,143 | $288.4 萬 | 0.00% | +29,170+94.2% | 加碼 |
| Susquehanna International Group, LLP | 78,104 | $291.1 萬 | 0.00% | +18,968+32.1% | 加碼 |
| HRT Financial LP | 82,733 | $308.3 萬 | 0.02% | +20,345+32.6% | 加碼 |
| Deutsche Bank AG | 86,705 | $323.1 萬 | 0.00% | +25,693+42.1% | 加碼 |
| Dimensional Fund Advisors LP | 92,667 | $345.4 萬 | 0.00% | −71,046−43.4% | 減碼 |
| Citadel Advisors LLC | 109,111 | $406.6 萬 | 0.00% | +62,364+133.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 120,177 | $447.9 萬 | 0.01% | −8,500−6.6% | 減碼 |
| Standard Life Aberdeen plc | 130,300 | $485.6 萬 | 0.01% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 131,181 | $490.8 萬 | 0.16% | 00.0% | 不變 |
| Pier Capital, LLC | 142,342 | $530.5 萬 | 0.56% | −534−0.4% | 減碼 |
| Morgan Stanley | 157,125 | $585.7 萬 | 0.00% | −40,838−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 165,644 | $617.4 萬 | 0.00% | −27,429−14.2% | 減碼 |
| Bard Financial Services, Inc. | 173,190 | $645.5 萬 | 0.52% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 175,275 | $653.2 萬 | 2.59% | 00.0% | 不變 |
| New York State Common Retirement Fund | 179,885 | $670.4 萬 | 0.01% | −4,715−2.6% | 減碼 |
| Moody Aldrich Partners LLC | 194,696 | $725.6 萬 | 1.01% | −39,091−16.7% | 減碼 |
| Principal Financial Group Inc | 199,981 | $745.3 萬 | 0.00% | −30,424−13.2% | 減碼 |
| Northern Trust Corp | 205,736 | $766.7 萬 | 0.00% | −102,561−33.3% | 減碼 |
| Stephens Investment Management Group LLC | 218,639 | $814.9 萬 | 0.11% | −420−0.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 258,638 | $963.9 萬 | 1.13% | +258,638 | 新進 |
| British Columbia Investment Management Corp | 272,449 | $1,015 萬 | 0.06% | +55,000+25.3% | 加碼 |
| RMB Capital Management, LLC | 286,337 | $1,067 萬 | 0.32% | +8,005+2.9% | 加碼 |
| Victory Capital Management Inc | 287,529 | $1,072 萬 | 0.01% | +19,639+7.3% | 加碼 |
| Bank of New York Mellon Corp | 295,030 | $1,099 萬 | 0.00% | −20,946−6.6% | 減碼 |
| Gagnon Securities LLC | 316,969 | $1,181 萬 | 1.77% | −2,374−0.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 316,983 | $1,181 萬 | 0.95% | +10,650+3.5% | 加碼 |
| Peregrine Capital Management LLC | 333,079 | $1,241 萬 | 0.25% | +333,079 | 新進 |
| Geode Capital Management, LLC | 373,488 | $1,392 萬 | 0.00% | −92,239−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 377,764 | $1,408 萬 | 0.00% | +77,364+25.8% | 加碼 |
| FMR LLC | 390,100 | $1,454 萬 | 0.00% | +162,500+71.4% | 加碼 |
| Granahan Investment Management Inc | 434,432 | $1,619 萬 | 0.33% | +130,989+43.2% | 加碼 |
| JPMorgan Chase & Co | 471,575 | $1,758 萬 | 0.00% | +81,435+20.9% | 加碼 |
| TimesSquare Capital Management, LLC | 479,270 | $1,786 萬 | 0.16% | +72,800+17.9% | 加碼 |
| Russell Investments Group, Ltd. | 512,871 | $1,911 萬 | 0.03% | +107,584+26.5% | 加碼 |
| Bank of America Corp | 532,225 | $1,984 萬 | 0.00% | +68,350+14.7% | 加碼 |
| Millennium Management LLC | 538,771 | $2,008 萬 | 0.02% | +369,890+219.0% | 加碼 |
| Palisade Capital Management LLC | 589,988 | $2,199 萬 | 0.45% | +5,687+1.0% | 加碼 |
| Invesco Ltd. | 769,736 | $2,869 萬 | 0.01% | +163,176+26.9% | 加碼 |
| Jennison Associates LLC | 838,249 | $3,124 萬 | 0.02% | +543,914+184.8% | 加碼 |
| State Street Corp | 923,832 | $3,443 萬 | 0.00% | −80,499−8.0% | 減碼 |
| Ameriprise Financial Inc | 1,075,319 | $4,008 萬 | 0.01% | +31,712+3.0% | 加碼 |
| Ranger Investment Management, L.P. | 1,255,260 | $4,678 萬 | 2.56% | +377,358+43.0% | 加碼 |
| Marshall Wace, LLP | 1,346,746 | $5,019 萬 | 0.10% | +54,502+4.2% | 加碼 |
| Geneva Capital Management LLC | 1,489,004 | $5,550 萬 | 0.89% | +177,875+13.6% | 加碼 |
| Fred Alger Management, LLC | 1,695,095 | $6,318 萬 | 0.16% | +1,695,095 | 新進 |
| Vanguard Group Inc | 2,147,258 | $8,003 萬 | 0.00% | +62,456+3.0% | 加碼 |
| BlackRock Inc. | 3,655,057 | $1.36 億 | 0.00% | −573,395−13.6% | 減碼 |
| Casdin Capital, LLC | 7,566,292 | $2.82 億 | 7.95% | 00.0% | 不變 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −477,463−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −104,958−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −66,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,292−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −21,878−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −18,348−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,303−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,585−100.0% | 清倉 |
| Horan Capital Advisors, LLC. | 0 | $0 | 0.00% | −7,022−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,966−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,628−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |