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。
2022 年第 2 季 13F 持有人
Biolife Solutions Inc 在 2022/6/30 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
- 160
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3,685 萬
- 較 2022 年第 1 季 +176.1 萬 (+5.0%)
- 總市值
- $5.09 億
- 較 2022 年第 1 季 −$2.88 億 (−36.1%)
- 新進機構
- 24
- 另有 73 家加碼
- 清倉機構
- 25
- 另有 40 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 63,845 | $88.1 萬 | 0.00% | −69,967−52.3% | 減碼 |
| New York State Teachers Retirement System | 68,082 | $94.0 萬 | 0.00% | +41,900+160.0% | 加碼 |
| Rhumbline Advisers | 72,112 | $99.6 萬 | 0.00% | +35,914+99.2% | 加碼 |
| Deutsche Bank AG | 72,999 | $100.8 萬 | 0.00% | +10,232+16.3% | 加碼 |
| Macquarie Group Ltd | 73,437 | $101.4 萬 | 0.00% | +766+1.1% | 加碼 |
| Swiss National Bank | 73,600 | $101.6 萬 | 0.00% | +14,500+24.5% | 加碼 |
| Raymond James & Associates | 76,863 | $106.1 萬 | 0.00% | +76,863 | 新進 |
| Goldman Sachs Group Inc | 78,871 | $108.9 萬 | 0.00% | +5,414+7.4% | 加碼 |
| Legal & General Group Plc | 78,876 | $108.9 萬 | 0.00% | +11,762+17.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 81,547 | $112.6 萬 | 0.02% | +24,182+42.2% | 加碼 |
| Barings LLC | 91,316 | $126.1 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 93,767 | $129.4 萬 | 0.00% | +80,454+604.3% | 加碼 |
| Monarch Partners Asset Management LLC | 99,738 | $137.7 萬 | 0.38% | +44,825+81.6% | 加碼 |
| Algert Global LLC | 101,141 | $139.7 萬 | 0.11% | +101,141 | 新進 |
| Acuitas Investments, LLC | 104,002 | $143.6 萬 | 1.39% | +104,002 | 新進 |
| Nuveen Asset Management, LLC | 107,740 | $148.7 萬 | 0.00% | −349,458−76.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 120,137 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 122,451 | $172.7 萬 | 0.01% | −9,673−7.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 134,936 | $186.3 萬 | 0.13% | +134,936 | 新進 |
| Premier Fund Managers Ltd | 131,181 | $191.2 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 141,698 | $195.7 萬 | 0.04% | +107,800+318.0% | 加碼 |
| Bard Financial Services, Inc. | 173,190 | $239.2 萬 | 0.22% | 00.0% | 不變 |
| Renaissance Technologies LLC | 179,200 | $247.5 萬 | 0.00% | +151,600+549.3% | 加碼 |
| Moody Aldrich Partners LLC | 184,458 | $254.7 萬 | 0.50% | −36,222−16.4% | 減碼 |
| Principal Financial Group Inc | 193,398 | $267.1 萬 | 0.00% | −9,014−4.5% | 減碼 |
| Meros Investment Management, LP | 198,638 | $274.3 萬 | 2.54% | +150,134+309.5% | 加碼 |
| Victory Capital Management Inc | 212,045 | $292.8 萬 | 0.00% | −30,653−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 222,189 | $306.7 萬 | 0.01% | −231,568−51.0% | 減碼 |
| Charles Schwab Investment Management Inc | 225,697 | $311.8 萬 | 0.00% | +53,425+31.0% | 加碼 |
| Bank of America Corp | 228,667 | $315.7 萬 | 0.00% | −208,655−47.7% | 減碼 |
| Stephens Investment Management Group LLC | 253,259 | $349.8 萬 | 0.06% | 00.0% | 不變 |
| Pier Capital, LLC | 275,789 | $380.9 萬 | 0.65% | +58,381+26.9% | 加碼 |
| Thrivent Financial for Lutherans | 279,191 | $385.6 萬 | 0.01% | +66,960+31.6% | 加碼 |
| British Columbia Investment Management Corp | 292,449 | $403.9 萬 | 0.04% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 304,910 | $421.1 萬 | 2.55% | +98,942+48.0% | 加碼 |
| New York State Common Retirement Fund | 307,349 | $424.4 萬 | 0.01% | +115,794+60.4% | 加碼 |
| Peregrine Capital Management LLC | 310,570 | $428.9 萬 | 0.13% | −232−0.1% | 減碼 |
| Ranger Investment Management, L.P. | 322,945 | $446.0 萬 | 0.34% | −977,462−75.2% | 減碼 |
| Bank of New York Mellon Corp | 335,484 | $463.3 萬 | 0.00% | +53,459+19.0% | 加碼 |
| RMB Capital Management, LLC | 350,966 | $484.7 萬 | 0.17% | +25,986+8.0% | 加碼 |
| FMR LLC | 359,331 | $496.3 萬 | 0.00% | +63,835+21.6% | 加碼 |
| Northern Trust Corp | 363,659 | $502.2 萬 | 0.00% | +160,432+78.9% | 加碼 |
| Morgan Stanley | 394,524 | $544.8 萬 | 0.00% | +180,032+83.9% | 加碼 |
| JPMorgan Chase & Co | 454,849 | $628.1 萬 | 0.00% | +15,397+3.5% | 加碼 |
| Jennison Associates LLC | 456,103 | $629.9 萬 | 0.01% | +33,761+8.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 468,361 | $646.8 萬 | 1.29% | +91,811+24.4% | 加碼 |
| TimesSquare Capital Management, LLC | 487,070 | $672.6 萬 | 0.09% | +5,300+1.1% | 加碼 |
| Gagnon Securities LLC | 571,679 | $789.5 萬 | 1.65% | +192,173+50.6% | 加碼 |
| Geode Capital Management, LLC | 584,183 | $806.7 萬 | 0.00% | +218,956+60.0% | 加碼 |
| Invesco Ltd. | 755,921 | $1,044 萬 | 0.00% | −4,568−0.6% | 減碼 |
| Granahan Investment Management Inc | 757,465 | $1,046 萬 | 0.36% | +147,861+24.3% | 加碼 |
| Palisade Capital Management LLC | 920,184 | $1,271 萬 | 0.34% | +368,415+66.8% | 加碼 |
| Ameriprise Financial Inc | 1,079,922 | $1,491 萬 | 0.01% | +7,574+0.7% | 加碼 |
| State Street Corp | 1,270,364 | $1,754 萬 | 0.00% | +263,021+26.1% | 加碼 |
| Geneva Capital Management LLC | 1,453,201 | $2,007 萬 | 0.46% | −3,455−0.2% | 減碼 |
| Millennium Management LLC | 1,560,137 | $2,155 萬 | 0.03% | +486,631+45.3% | 加碼 |
| Fred Alger Management, LLC | 1,774,834 | $2,451 萬 | 0.11% | −76,258−4.1% | 減碼 |
| Vanguard Group Inc | 2,103,598 | $2,905 萬 | 0.00% | −98,004−4.5% | 減碼 |
| BlackRock Inc. | 4,893,203 | $6,757 萬 | 0.00% | +1,180,523+31.8% | 加碼 |
| Casdin Capital, LLC | 7,566,292 | $1.04 億 | 8.83% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −885,459−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −108,459−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,686−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −38,441−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −32,989−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,567−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,951−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,937−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,858−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,537−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,387−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,379−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,377−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,538−100.0% | 清倉 |
| Forum Private Client Group LLC | 0 | $0 | 0.00% | −9,872−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −9,314−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −9,374−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,132−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −6,660−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −5,545−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,019−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,592−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |