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。
2023 年第 2 季 13F 持有人
Biolife Solutions Inc 在 2023/6/30 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
- 156
- 較 2023 年第 1 季 −13 家
- 持有股數
- 4,057 萬
- 較 2023 年第 1 季 +179.5 萬 (+4.6%)
- 總市值
- $8.97 億
- 較 2023 年第 1 季 +$4,663 萬 (+5.5%)
- 新進機構
- 9
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 53 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 7,721,535 | $1.71 億 | 14.91% | +150,000+2.0% | 加碼 |
| BlackRock Inc. | 5,360,657 | $1.18 億 | 0.00% | −66,912−1.2% | 減碼 |
| Vanguard Group Inc | 2,562,013 | $5,662 萬 | 0.00% | +71,667+2.9% | 加碼 |
| Park West Asset Management LLC | 2,081,083 | $4,599 萬 | 4.03% | +627,954+43.2% | 加碼 |
| Fred Alger Management, LLC | 2,073,114 | $4,582 萬 | 0.23% | +147,899+7.7% | 加碼 |
| Geneva Capital Management LLC | 1,561,443 | $3,451 萬 | 0.68% | +2,750+0.2% | 加碼 |
| State Street Corp | 1,153,873 | $2,550 萬 | 0.00% | +57,646+5.3% | 加碼 |
| Palisade Capital Management LLC | 1,134,352 | $2,507 萬 | 0.67% | +54,538+5.1% | 加碼 |
| Invesco Ltd. | 987,590 | $2,183 萬 | 0.01% | +179,950+22.3% | 加碼 |
| Ameriprise Financial Inc | 961,111 | $2,124 萬 | 0.01% | −2,976−0.3% | 減碼 |
| Granahan Investment Management Inc | 944,188 | $2,087 萬 | 0.64% | +92,991+10.9% | 加碼 |
| Millennium Management LLC | 717,808 | $1,586 萬 | 0.02% | +238,402+49.7% | 加碼 |
| Jennison Associates LLC | 706,120 | $1,561 萬 | 0.01% | −219,261−23.7% | 減碼 |
| Geode Capital Management, LLC | 700,331 | $1,548 萬 | 0.00% | +35,015+5.3% | 加碼 |
| Gagnon Securities LLC | 637,576 | $1,409 萬 | 2.93% | −12,342−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 636,602 | $1,407 萬 | 0.00% | +148,327+30.4% | 加碼 |
| Voya Investment Management LLC | 470,737 | $1,040 萬 | 0.01% | +457,702+3,511.3% | 加碼 |
| JPMorgan Chase & Co | 403,237 | $891.2 萬 | 0.00% | −2,031−0.5% | 減碼 |
| British Columbia Investment Management Corp | 400,000 | $884.0 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 397,104 | $877.6 萬 | 0.00% | +16,056+4.2% | 加碼 |
| Morgan Stanley | 392,192 | $866.7 萬 | 0.00% | −25,071−6.0% | 減碼 |
| Hood River Capital Management LLC | 389,522 | $860.8 萬 | 0.26% | +389,522 | 新進 |
| New York State Common Retirement Fund | 374,904 | $828.5 萬 | 0.01% | +12,442+3.4% | 加碼 |
| Peregrine Capital Management LLC | 365,761 | $808.3 萬 | 0.22% | −1130.0% | 減碼 |
| Gagnon Advisors, LLC | 360,758 | $797.3 萬 | 5.34% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 360,200 | $796.0 萬 | 0.48% | +29,375+8.9% | 加碼 |
| RMB Capital Management, LLC | 354,090 | $782.5 萬 | 0.26% | +7,628+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 346,832 | $766.5 萬 | 0.02% | −3,215−0.9% | 減碼 |
| Meros Investment Management, LP | 324,479 | $717.1 萬 | 3.56% | +99,711+44.4% | 加碼 |
| Stephens Investment Management Group LLC | 323,172 | $714.2 萬 | 0.11% | +11,294+3.6% | 加碼 |
| Bank of America Corp | 310,157 | $685.4 萬 | 0.00% | −5,145−1.6% | 減碼 |
| Bank of New York Mellon Corp | 300,481 | $664.1 萬 | 0.00% | −5,759−1.9% | 減碼 |
| FMR LLC | 290,599 | $642.2 萬 | 0.00% | −4,993−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 265,244 | $586.2 萬 | 0.00% | +7,389+2.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 260,304 | $575.2 萬 | 0.42% | −1,202−0.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 256,000 | $565.8 萬 | 0.76% | −76,000−22.9% | 減碼 |
| Russell Investments Group, Ltd. | 232,533 | $513.9 萬 | 0.01% | +15,320+7.1% | 加碼 |
| Principal Financial Group Inc | 204,643 | $452.3 萬 | 0.00% | −8,427−4.0% | 減碼 |
| Pier Capital, LLC | 174,678 | $386.0 萬 | 0.55% | −2,263−1.3% | 減碼 |
| Bard Financial Services, Inc. | 125,000 | $276.3 萬 | 0.21% | 00.0% | 不變 |
| Stephens Inc | 122,312 | $270.3 萬 | 0.05% | +18,496+17.8% | 加碼 |
| Victory Capital Management Inc | 117,307 | $259.2 萬 | 0.00% | −25,802−18.0% | 減碼 |
| Goldman Sachs Group Inc | 107,285 | $237.1 萬 | 0.00% | −14,232−11.7% | 減碼 |
| Legal & General Group Plc | 102,302 | $226.1 萬 | 0.00% | +20,260+24.7% | 加碼 |
| Barings LLC | 91,316 | $201.8 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 89,400 | $197.6 萬 | 0.00% | +20,100+29.0% | 加碼 |
| Macquarie Group Ltd | 80,634 | $178.2 萬 | 0.00% | +12,317+18.0% | 加碼 |
| Nuveen Asset Management, LLC | 80,266 | $177.4 萬 | 0.00% | +4,445+5.9% | 加碼 |
| Rhumbline Advisers | 80,251 | $177.4 萬 | 0.00% | −7,097−8.1% | 減碼 |
| Deutsche Bank AG | 75,608 | $167.1 萬 | 0.00% | −13,618−15.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 75,437 | $166.7 萬 | 0.00% | −10,000−11.7% | 減碼 |
| New York State Teachers Retirement System | 71,383 | $157.8 萬 | 0.00% | −1,500−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 70,300 | $155.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 67,419 | $149.0 萬 | 0.00% | +7,202+12.0% | 加碼 |
| Balyasny Asset Management LLC | 63,691 | $140.8 萬 | 0.00% | +63,691 | 新進 |
| Conestoga Capital Advisors, LLC | 62,262 | $137.6 萬 | 0.02% | −10,665−14.6% | 減碼 |
| Isthmus Partners, LLC | 61,886 | $136.8 萬 | 0.19% | −128−0.2% | 減碼 |
| Public Sector Pension Investment Board | 61,708 | $136.4 萬 | 0.01% | +1,535+2.6% | 加碼 |
| AWM Investment Company, Inc. | 50,000 | $110.5 萬 | 0.15% | 00.0% | 不變 |
| Peoples Bank | 48,775 | $107.8 萬 | 0.66% | 00.0% | 不變 |
| California State Teachers Retirement System | 47,699 | $105.4 萬 | 0.00% | +6,990+17.2% | 加碼 |
| SEI Investments Co | 43,878 | $97.0 萬 | 0.00% | −1,363−3.0% | 減碼 |
| Prudential Financial Inc | 43,318 | $95.7 萬 | 0.00% | +9,436+27.8% | 加碼 |
| Penbrook Management LLC | 41,500 | $91.7 萬 | 0.66% | 00.0% | 不變 |
| Franklin Resources Inc | 40,303 | $89.1 萬 | 0.00% | +12,369+44.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,297 | $86.8 萬 | 0.01% | +3,072+8.5% | 加碼 |
| Credit Suisse AG | 39,153 | $86.5 萬 | 0.00% | +10,535+36.8% | 加碼 |
| Nine Ten Capital Management LLC | 38,577 | $85.3 萬 | 0.29% | +38,577 | 新進 |
| UBS Asset Management Americas Inc | 38,184 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 34,465 | $77.8 萬 | 0.03% | −11,710−25.4% | 減碼 |
| Envestnet Asset Management Inc | 35,066 | $77.5 萬 | 0.00% | +793+2.3% | 加碼 |
| LPL Financial LLC | 34,381 | $76.0 萬 | 0.00% | +6,362+22.7% | 加碼 |
| Los Angeles Capital Management LLC | 32,228 | $71.2 萬 | 0.00% | −11,615−26.5% | 減碼 |
| Perkins Capital Management Inc | 31,000 | $68.5 萬 | 0.60% | −1,000−3.1% | 減碼 |
| Texas Permanent School Fund | 30,610 | $67.6 萬 | 0.01% | −72−0.2% | 減碼 |
| Citigroup Inc | 30,522 | $67.5 萬 | 0.00% | +15,109+98.0% | 加碼 |
| Great West Life Assurance Co | 30,221 | $66.8 萬 | 0.00% | −14,479−32.4% | 減碼 |
| Alliancebernstein L.P. | 29,829 | $65.9 萬 | 0.00% | −65−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 28,802 | $63.7 萬 | 0.05% | −280−1.0% | 減碼 |
| UBS Group AG | 28,085 | $62.1 萬 | 0.00% | +9,170+48.5% | 加碼 |
| Two Sigma Investments, LP | 27,000 | $59.7 萬 | 0.00% | −7,200−21.1% | 減碼 |
| American Financial Group Inc | 26,316 | $58.2 萬 | 0.18% | 00.0% | 不變 |
| D.A. Davidson & Co. | 25,000 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 24,437 | $54.0 萬 | 0.00% | +14,700+151.0% | 加碼 |
| State of Alaska, Department of Revenue | 22,875 | $50.5 萬 | 0.01% | −553−2.4% | 減碼 |
| Jane Street Group, LLC | 22,497 | $49.7 萬 | 0.00% | +22,497 | 新進 |
| Pathstone Family Office, LLC | 20,767 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Channing Capital Management, LLC | 20,106 | $44.4 萬 | 0.01% | +20,106 | 新進 |
| Janus Henderson Group PLC | 19,953 | $44.1 萬 | 0.00% | +6,780+51.5% | 加碼 |
| Greenwood Capital Associates LLC | 19,323 | $42.7 萬 | 0.06% | −111−0.6% | 減碼 |
| MetLife Investment Management | 18,693 | $41.3 萬 | 0.00% | +966+5.4% | 加碼 |
| American International Group, Inc. | 18,682 | $41.3 萬 | 0.00% | +249+1.4% | 加碼 |
| Barclays PLC | 18,657 | $41.2 萬 | 0.00% | +1,197+6.9% | 加碼 |
| Yousif Capital Management, LLC | 18,473 | $40.8 萬 | 0.00% | −1,288−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $40.2 萬 | 0.01% | +2,300+14.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 16,947 | $37.5 萬 | 1.59% | −1,401−7.6% | 減碼 |
| Wells Fargo & Company | 16,434 | $36.3 萬 | 0.00% | +8,439+105.6% | 加碼 |
| Amalgamated Bank | 15,668 | $34.6 萬 | 0.00% | +1,321+9.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 15,200 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,458 | $32.0 萬 | 0.00% | 00.0% | 不變 |