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 3 季 13F 持有人
Biolife Solutions Inc 在 2023/9/30 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
- 153
- 較 2023 年第 2 季 −3 家
- 持有股數
- 4,357 萬
- 較 2023 年第 2 季 +299.8 萬 (+7.4%)
- 總市值
- $6.02 億
- 較 2023 年第 2 季 −$2.95 億 (−32.9%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 55 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 7,780,000 | $1.07 億 | 11.98% | +58,465+0.8% | 加碼 |
| BlackRock Inc. | 5,227,493 | $7,219 萬 | 0.00% | −133,164−2.5% | 減碼 |
| Vanguard Group Inc | 2,540,845 | $3,509 萬 | 0.00% | −21,168−0.8% | 減碼 |
| Millennium Management LLC | 2,527,009 | $3,490 萬 | 0.04% | +1,809,201+252.0% | 加碼 |
| Park West Asset Management LLC | 2,014,954 | $2,783 萬 | 2.56% | −66,129−3.2% | 減碼 |
| Fred Alger Management, LLC | 1,786,697 | $2,467 萬 | 0.14% | −286,417−13.8% | 減碼 |
| Geneva Capital Management LLC | 1,525,391 | $2,107 萬 | 0.44% | −36,052−2.3% | 減碼 |
| Palisade Capital Management LLC | 1,363,638 | $1,883 萬 | 0.53% | +229,286+20.2% | 加碼 |
| State Street Corp | 1,179,908 | $1,629 萬 | 0.00% | +26,035+2.3% | 加碼 |
| Granahan Investment Management Inc | 1,052,674 | $1,454 萬 | 0.52% | +108,486+11.5% | 加碼 |
| Invesco Ltd. | 1,052,065 | $1,453 萬 | 0.00% | +64,475+6.5% | 加碼 |
| Geode Capital Management, LLC | 721,446 | $996.4 萬 | 0.00% | +21,115+3.0% | 加碼 |
| William Blair Investment Management, LLC | 675,990 | $933.5 萬 | 0.03% | +675,990 | 新進 |
| Gagnon Securities LLC | 633,363 | $874.7 萬 | 2.19% | −4,213−0.7% | 減碼 |
| Citadel Advisors LLC | 608,963 | $841.0 萬 | 0.01% | +608,788+347,878.9% | 加碼 |
| Hood River Capital Management LLC | 598,377 | $826.4 萬 | 0.27% | +208,855+53.6% | 加碼 |
| Dimensional Fund Advisors LP | 558,606 | $771.5 萬 | 0.00% | −77,996−12.3% | 減碼 |
| Ameriprise Financial Inc | 532,366 | $735.2 萬 | 0.00% | −428,745−44.6% | 減碼 |
| Soleus Capital Management, L.P. | 439,000 | $606.3 萬 | 0.61% | +439,000 | 新進 |
| New York State Common Retirement Fund | 419,618 | $579.5 萬 | 0.01% | +44,714+11.9% | 加碼 |
| Jennison Associates LLC | 404,439 | $558.5 萬 | 0.00% | −301,681−42.7% | 減碼 |
| RMB Capital Management, LLC | 399,484 | $551.7 萬 | 0.19% | +45,394+12.8% | 加碼 |
| Northern Trust Corp | 389,492 | $537.9 萬 | 0.00% | −7,612−1.9% | 減碼 |
| Morgan Stanley | 379,491 | $524.1 萬 | 0.00% | −12,701−3.2% | 減碼 |
| JPMorgan Chase & Co | 374,341 | $517.0 萬 | 0.00% | −28,896−7.2% | 減碼 |
| Meros Investment Management, LP | 372,203 | $514.0 萬 | 2.80% | +47,724+14.7% | 加碼 |
| Stephens Investment Management Group LLC | 370,486 | $511.6 萬 | 0.08% | +47,314+14.6% | 加碼 |
| Bank of America Corp | 364,787 | $503.8 萬 | 0.00% | +54,630+17.6% | 加碼 |
| Gagnon Advisors, LLC | 360,758 | $498.2 萬 | 4.17% | 00.0% | 不變 |
| Voya Investment Management LLC | 354,167 | $489.1 萬 | 0.01% | −116,570−24.8% | 減碼 |
| Peregrine Capital Management LLC | 344,150 | $475.3 萬 | 0.14% | −21,611−5.9% | 減碼 |
| Ranger Investment Management, L.P. | 340,668 | $470.5 萬 | 0.31% | −19,532−5.4% | 減碼 |
| FMR LLC | 291,105 | $402.0 萬 | 0.00% | +506+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 281,998 | $389.4 萬 | 0.00% | +16,754+6.3% | 加碼 |
| Bank of New York Mellon Corp | 275,301 | $380.2 萬 | 0.00% | −25,180−8.4% | 減碼 |
| Pacific Capital Partners Ltd | 275,000 | $379.8 萬 | 2.30% | +275,000 | 新進 |
| Uniplan Investment Counsel, Inc. | 261,079 | $366.8 萬 | 0.28% | +775+0.3% | 加碼 |
| Royce & Associates LP | 242,776 | $335.3 萬 | 0.03% | +242,776 | 新進 |
| Goldman Sachs Group Inc | 210,897 | $291.2 萬 | 0.00% | +103,612+96.6% | 加碼 |
| Principal Financial Group Inc | 190,500 | $263.1 萬 | 0.00% | −14,143−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 185,043 | $255.5 萬 | 0.01% | −47,490−20.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 181,320 | $250.4 萬 | 0.30% | −74,680−29.2% | 減碼 |
| Pier Capital, LLC | 172,156 | $237.7 萬 | 0.38% | −2,522−1.4% | 減碼 |
| Roubaix Capital, LLC | 146,898 | $202.9 萬 | 1.50% | +146,898 | 新進 |
| Bard Financial Services, Inc. | 133,635 | $184.5 萬 | 0.23% | +8,635+6.9% | 加碼 |
| Huntington National Bank | 122,882 | $169.7 萬 | 0.02% | +122,882 | 新進 |
| Stephens Inc | 122,363 | $169.0 萬 | 0.03% | +510.0% | 加碼 |
| Victory Capital Management Inc | 117,452 | $162.2 萬 | 0.00% | +145+0.1% | 加碼 |
| Balyasny Asset Management LLC | 102,250 | $141.2 萬 | 0.00% | +38,559+60.5% | 加碼 |
| Legal & General Group Plc | 101,717 | $140.5 萬 | 0.00% | −585−0.6% | 減碼 |
| Barings LLC | 91,316 | $126.1 萬 | 0.04% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 88,800 | $122.6 萬 | 0.03% | +18,500+26.3% | 加碼 |
| Rathbone Brothers plc | 88,086 | $121.6 萬 | 0.01% | +88,086 | 新進 |
| Macquarie Group Ltd | 82,238 | $113.6 萬 | 0.00% | +1,604+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 81,318 | $112.3 萬 | 0.00% | +5,881+7.8% | 加碼 |
| Rhumbline Advisers | 80,367 | $111.0 萬 | 0.00% | +116+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 79,558 | $109.9 萬 | 0.00% | −708−0.9% | 減碼 |
| Swiss National Bank | 76,500 | $105.6 萬 | 0.00% | −12,900−14.4% | 減碼 |
| Tudor Investment Corp Et Al | 74,949 | $103.5 萬 | 0.02% | +74,949 | 新進 |
| New York State Teachers Retirement System | 69,070 | $95.4 萬 | 0.00% | −2,313−3.2% | 減碼 |
| Isthmus Partners, LLC | 68,057 | $94.0 萬 | 0.14% | +6,171+10.0% | 加碼 |
| Royal Bank of Canada | 66,333 | $91.6 萬 | 0.00% | −1,086−1.6% | 減碼 |
| SEI Investments Co | 63,873 | $88.2 萬 | 0.00% | +19,995+45.6% | 加碼 |
| Envestnet Asset Management Inc | 63,510 | $87.7 萬 | 0.00% | +28,444+81.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 62,262 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 56,968 | $78.7 萬 | 0.00% | +38,311+205.3% | 加碼 |
| Millrace Asset Group, Inc. | 48,917 | $67.6 萬 | 0.84% | +48,917 | 新進 |
| Peoples Bank | 48,775 | $67.4 萬 | 0.44% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,060 | $62.2 萬 | 0.00% | +45,060 | 新進 |
| Public Sector Pension Investment Board | 42,465 | $58.6 萬 | 0.00% | −19,243−31.2% | 減碼 |
| Penbrook Management LLC | 41,500 | $57.3 萬 | 0.42% | 00.0% | 不變 |
| Prudential Financial Inc | 40,831 | $56.4 萬 | 0.00% | −2,487−5.7% | 減碼 |
| California State Teachers Retirement System | 38,404 | $53.0 萬 | 0.00% | −9,295−19.5% | 減碼 |
| UBS Asset Management Americas Inc | 38,184 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 37,577 | $51.9 萬 | 0.00% | +3,196+9.3% | 加碼 |
| Credit Suisse AG | 35,521 | $49.1 萬 | 0.00% | −3,632−9.3% | 減碼 |
| Alliancebernstein L.P. | 34,879 | $48.2 萬 | 0.00% | +5,050+16.9% | 加碼 |
| Great West Life Assurance Co | 33,405 | $46.0 萬 | 0.00% | +3,184+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 31,430 | $43.4 萬 | 0.00% | −315,402−90.9% | 減碼 |
| Perkins Capital Management Inc | 31,000 | $42.8 萬 | 0.42% | 00.0% | 不變 |
| American Financial Group Inc | 29,602 | $40.9 萬 | 0.14% | +3,286+12.5% | 加碼 |
| Texas Permanent School Fund | 28,870 | $39.9 萬 | 0.00% | −1,740−5.7% | 減碼 |
| Franklin Resources Inc | 27,736 | $38.3 萬 | 0.00% | −12,567−31.2% | 減碼 |
| Spears Abacus Advisors LLC | 27,352 | $37.8 萬 | 0.03% | −1,450−5.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 26,710 | $36.9 萬 | 1.61% | +9,763+57.6% | 加碼 |
| D.A. Davidson & Co. | 25,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,969 | $31.7 萬 | 0.00% | −16,328−41.6% | 減碼 |
| Pathstone Family Office, LLC | 21,605 | $29.8 萬 | 0.00% | +838+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 21,392 | $29.5 萬 | 0.00% | −1,483−6.5% | 減碼 |
| Janus Henderson Group PLC | 19,968 | $27.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Deutsche Bank AG | 19,866 | $27.4 萬 | 0.00% | −55,742−73.7% | 減碼 |
| Illinois Municipal Retirement Fund | 19,550 | $27.0 萬 | 0.01% | +19,550 | 新進 |
| American International Group, Inc. | 19,069 | $26.3 萬 | 0.00% | +387+2.1% | 加碼 |
| Comerica Bank | 18,734 | $25.9 萬 | 0.00% | +18,734 | 新進 |
| MetLife Investment Management | 18,693 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,637 | $24.6 萬 | 0.00% | +17,637 | 新進 |
| Louisiana State Employees Retirement System | 17,500 | $24.2 萬 | 0.01% | −700−3.8% | 減碼 |
| Yousif Capital Management, LLC | 17,313 | $23.9 萬 | 0.00% | −1,160−6.3% | 減碼 |
| Dark Forest Capital Management LP | 16,174 | $22.3 萬 | 0.02% | +16,174 | 新進 |
| Everence Capital Management Inc | 15,770 | $21.8 萬 | 0.02% | +15,770 | 新進 |