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 4 季 13F 持有人
Biolife Solutions Inc 在 2022/12/31 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
- 165
- 較 2022 年第 3 季 −8 家
- 持有股數
- 3,817 萬
- 較 2022 年第 3 季 −23.6 萬 (−0.6%)
- 總市值
- $6.95 億
- 較 2022 年第 3 季 −$1.79 億 (−20.5%)
- 新進機構
- 15
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 53 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $9.53 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 |
2022 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 2022 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 | $1.38 億 | 10.75% | 00.0% | 不變 |
| BlackRock Inc. | 5,477,126 | $9,968 萬 | 0.00% | +61,011+1.1% | 加碼 |
| Vanguard Group Inc | 2,466,931 | $4,490 萬 | 0.00% | +51,420+2.1% | 加碼 |
| Fred Alger Management, LLC | 1,977,919 | $3,600 萬 | 0.20% | −185,557−8.6% | 減碼 |
| Geneva Capital Management LLC | 1,520,053 | $2,766 萬 | 0.62% | −17,583−1.1% | 減碼 |
| Ameriprise Financial Inc | 1,130,243 | $2,057 萬 | 0.01% | +10,959+1.0% | 加碼 |
| State Street Corp | 1,057,341 | $1,924 萬 | 0.00% | −172,919−14.1% | 減碼 |
| Palisade Capital Management LLC | 1,029,623 | $1,874 萬 | 0.50% | +107,080+11.6% | 加碼 |
| Jennison Associates LLC | 993,239 | $1,808 萬 | 0.02% | +389,812+64.6% | 加碼 |
| Park West Asset Management LLC | 950,986 | $1,731 萬 | 1.74% | +950,986 | 新進 |
| Granahan Investment Management Inc | 845,781 | $1,539 萬 | 0.47% | +105,908+14.3% | 加碼 |
| Invesco Ltd. | 799,156 | $1,454 萬 | 0.00% | +26,548+3.4% | 加碼 |
| Millennium Management LLC | 670,202 | $1,220 萬 | 0.01% | −98,110−12.8% | 減碼 |
| Geode Capital Management, LLC | 647,467 | $1,178 萬 | 0.00% | +27,296+4.4% | 加碼 |
| Gagnon Securities LLC | 561,062 | $1,021 萬 | 2.25% | −3,301−0.6% | 減碼 |
| JPMorgan Chase & Co | 404,018 | $735.3 萬 | 0.00% | −1,652−0.4% | 減碼 |
| Stephens Investment Management Group LLC | 391,351 | $709.9 萬 | 0.13% | −712−0.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 385,000 | $700.7 萬 | 1.03% | +16,000+4.3% | 加碼 |
| Northern Trust Corp | 383,634 | $698.2 萬 | 0.00% | +8,657+2.3% | 加碼 |
| New York State Common Retirement Fund | 353,466 | $643.3 萬 | 0.01% | +40,635+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 342,812 | $623.9 萬 | 0.02% | +4,273+1.3% | 加碼 |
| Morgan Stanley | 336,072 | $611.7 萬 | 0.00% | −156,504−31.8% | 減碼 |
| RMB Capital Management, LLC | 330,977 | $602.4 萬 | 0.21% | −12,966−3.8% | 減碼 |
| Ranger Investment Management, L.P. | 324,290 | $590.2 萬 | 0.44% | +7,087+2.2% | 加碼 |
| Bank of New York Mellon Corp | 317,265 | $577.4 萬 | 0.00% | −33,425−9.5% | 減碼 |
| Bank of America Corp | 308,142 | $560.8 萬 | 0.00% | +52,755+20.7% | 加碼 |
| Gagnon Advisors, LLC | 304,910 | $554.9 萬 | 3.75% | 00.0% | 不變 |
| FMR LLC | 293,717 | $534.6 萬 | 0.00% | −26,510−8.3% | 減碼 |
| British Columbia Investment Management Corp | 292,449 | $532.3 萬 | 0.06% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 285,648 | $519.9 萬 | 0.16% | −8,646−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 271,419 | $494.0 萬 | 0.00% | +211,482+352.8% | 加碼 |
| Charles Schwab Investment Management Inc | 253,966 | $462.2 萬 | 0.00% | +5,191+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 225,282 | $410.0 萬 | 0.01% | −12,066−5.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 224,217 | $408.0 萬 | 0.29% | +89,669+66.6% | 加碼 |
| Meros Investment Management, LP | 216,119 | $393.3 萬 | 2.32% | +73,261+51.3% | 加碼 |
| Principal Financial Group Inc | 215,833 | $392.8 萬 | 0.00% | +1,086+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 204,919 | $373.0 萬 | 0.11% | +58,457+39.9% | 加碼 |
| Victory Capital Management Inc | 188,928 | $343.8 萬 | 0.00% | −27,010−12.5% | 減碼 |
| Pier Capital, LLC | 155,988 | $283.9 萬 | 0.46% | −120,746−43.6% | 減碼 |
| Stephens Inc | 144,249 | $262.5 萬 | 0.05% | +5,797+4.2% | 加碼 |
| Monarch Partners Asset Management LLC | 135,787 | $247.1 萬 | 0.73% | +384+0.3% | 加碼 |
| Standard Life Aberdeen plc | 128,969 | $234.7 萬 | 0.01% | +4,007+3.2% | 加碼 |
| Bard Financial Services, Inc. | 125,000 | $227.5 萬 | 0.19% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 115,135 | $209.5 萬 | 0.15% | +14,780+14.7% | 加碼 |
| Goldman Sachs Group Inc | 111,293 | $202.6 萬 | 0.00% | −220.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 95,437 | $173.7 萬 | 0.01% | −5,000−5.0% | 減碼 |
| Barings LLC | 91,316 | $166.2 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 89,588 | $163.0 萬 | 0.00% | −14,293−13.8% | 減碼 |
| Deutsche Bank AG | 83,519 | $152.0 萬 | 0.00% | +3,047+3.8% | 加碼 |
| Legal & General Group Plc | 83,012 | $151.1 萬 | 0.00% | +2,282+2.8% | 加碼 |
| Rhumbline Advisers | 82,631 | $150.4 萬 | 0.00% | +4,039+5.1% | 加碼 |
| Swiss National Bank | 77,100 | $140.3 萬 | 0.00% | +1,700+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 76,656 | $139.5 萬 | 0.01% | +64,537+532.5% | 加碼 |
| New York State Teachers Retirement System | 73,383 | $133.6 萬 | 0.00% | +200+0.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 72,927 | $132.7 萬 | 0.02% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 66,181 | $119.9 萬 | 0.05% | −65,000−49.5% | 減碼 |
| Public Sector Pension Investment Board | 62,477 | $113.7 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 60,545 | $110.2 萬 | 0.17% | +244+0.4% | 加碼 |
| Kornitzer Capital Management Inc | 58,800 | $107.0 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 56,959 | $103.7 萬 | 0.06% | −9,661−14.5% | 減碼 |
| Macquarie Group Ltd | 55,673 | $101.3 萬 | 0.00% | −18,728−25.2% | 減碼 |
| Royal Bank of Canada | 55,378 | $100.7 萬 | 0.00% | +4,842+9.6% | 加碼 |
| Citadel Advisors LLC | 51,561 | $93.8 萬 | 0.00% | +30,968+150.4% | 加碼 |
| AWM Investment Company, Inc. | 50,000 | $91.0 萬 | 0.13% | 00.0% | 不變 |
| Peoples Bank | 48,775 | $88.8 萬 | 0.57% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 44,471 | $80.9 萬 | 0.00% | +15,401+53.0% | 加碼 |
| State of Wisconsin Investment Board | 43,684 | $79.5 萬 | 0.00% | +6,252+16.7% | 加碼 |
| Envestnet Asset Management Inc | 41,696 | $75.9 萬 | 0.00% | −7,563−15.4% | 減碼 |
| Janney Montgomery Scott LLC | 41,257 | $75.1 萬 | 0.00% | +4,253+11.5% | 加碼 |
| SEI Investments Co | 41,230 | $75.1 萬 | 0.00% | −4,021−8.9% | 減碼 |
| California State Teachers Retirement System | 41,222 | $75.0 萬 | 0.00% | +542+1.3% | 加碼 |
| Penbrook Management LLC | 40,580 | $73.9 萬 | 0.63% | −50−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,615 | $66.6 萬 | 0.01% | +5,560+17.9% | 加碼 |
| Great West Life Assurance Co | 35,302 | $64.1 萬 | 0.00% | −1,802−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 35,143 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 35,117 | $63.9 萬 | 0.00% | +76+0.2% | 加碼 |
| Alliancebernstein L.P. | 34,878 | $63.5 萬 | 0.00% | +49+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 33,444 | $60.9 萬 | 0.00% | +4,929+17.3% | 加碼 |
| Perkins Capital Management Inc | 32,000 | $58.2 萬 | 0.61% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 29,082 | $52.9 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 28,609 | $52.1 萬 | 0.00% | −1,587−5.3% | 減碼 |
| Franklin Resources Inc | 27,941 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 20,175 | $50.3 萬 | 0.00% | −5,875−22.6% | 減碼 |
| American Financial Group Inc | 26,316 | $47.9 萬 | 0.16% | 00.0% | 不變 |
| LPL Financial LLC | 25,823 | $47.0 萬 | 0.00% | +2,183+9.2% | 加碼 |
| HighTower Advisors, LLC | 25,334 | $46.0 萬 | 0.00% | +25,334 | 新進 |
| D.A. Davidson & Co. | 25,000 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,500 | $44.6 萬 | 0.00% | +24,500 | 新進 |
| State of Alaska, Department of Revenue | 23,823 | $43.3 萬 | 0.01% | +225+1.0% | 加碼 |
| Texas Permanent School Fund | 22,903 | $41.7 萬 | 0.01% | −1,506−6.2% | 減碼 |
| Jump Financial, LLC | 22,900 | $41.7 萬 | 0.02% | +22,900 | 新進 |
| Yousif Capital Management, LLC | 20,791 | $37.8 萬 | 0.00% | −7,470−26.4% | 減碼 |
| Citigroup Inc | 20,417 | $37.2 萬 | 0.00% | +4,319+26.8% | 加碼 |
| Ergoteles LLC | 20,338 | $37.0 萬 | 0.01% | +20,338 | 新進 |
| Greenwood Capital Associates LLC | 19,786 | $36.0 萬 | 0.06% | +4,905+33.0% | 加碼 |
| American International Group, Inc. | 18,355 | $33.4 萬 | 0.00% | −135−0.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 18,343 | $33.4 萬 | 1.40% | 00.0% | 不變 |
| MetLife Investment Management | 17,727 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,410 | $29.9 萬 | 0.00% | +7,593+86.1% | 加碼 |
| Louisiana State Employees Retirement System | 16,200 | $29.5 萬 | 0.01% | −100−0.6% | 減碼 |