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 | $9.52 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 |
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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 88,086 | $121.6 萬 | 0.01% | +88,086 | 新進 |
| Kornitzer Capital Management Inc | 88,800 | $122.6 萬 | 0.03% | +18,500+26.3% | 加碼 |
| Barings LLC | 91,316 | $126.1 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 101,717 | $140.5 萬 | 0.00% | −585−0.6% | 減碼 |
| Balyasny Asset Management LLC | 102,250 | $141.2 萬 | 0.00% | +38,559+60.5% | 加碼 |
| Victory Capital Management Inc | 117,452 | $162.2 萬 | 0.00% | +145+0.1% | 加碼 |
| Stephens Inc | 122,363 | $169.0 萬 | 0.03% | +510.0% | 加碼 |
| Huntington National Bank | 122,882 | $169.7 萬 | 0.02% | +122,882 | 新進 |
| Bard Financial Services, Inc. | 133,635 | $184.5 萬 | 0.23% | +8,635+6.9% | 加碼 |
| Roubaix Capital, LLC | 146,898 | $202.9 萬 | 1.50% | +146,898 | 新進 |
| Pier Capital, LLC | 172,156 | $237.7 萬 | 0.38% | −2,522−1.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 181,320 | $250.4 萬 | 0.30% | −74,680−29.2% | 減碼 |
| Russell Investments Group, Ltd. | 185,043 | $255.5 萬 | 0.01% | −47,490−20.4% | 減碼 |
| Principal Financial Group Inc | 190,500 | $263.1 萬 | 0.00% | −14,143−6.9% | 減碼 |
| Goldman Sachs Group Inc | 210,897 | $291.2 萬 | 0.00% | +103,612+96.6% | 加碼 |
| Royce & Associates LP | 242,776 | $335.3 萬 | 0.03% | +242,776 | 新進 |
| Uniplan Investment Counsel, Inc. | 261,079 | $366.8 萬 | 0.28% | +775+0.3% | 加碼 |
| Pacific Capital Partners Ltd | 275,000 | $379.8 萬 | 2.30% | +275,000 | 新進 |
| Bank of New York Mellon Corp | 275,301 | $380.2 萬 | 0.00% | −25,180−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 281,998 | $389.4 萬 | 0.00% | +16,754+6.3% | 加碼 |
| FMR LLC | 291,105 | $402.0 萬 | 0.00% | +506+0.2% | 加碼 |
| Ranger Investment Management, L.P. | 340,668 | $470.5 萬 | 0.31% | −19,532−5.4% | 減碼 |
| Peregrine Capital Management LLC | 344,150 | $475.3 萬 | 0.14% | −21,611−5.9% | 減碼 |
| Voya Investment Management LLC | 354,167 | $489.1 萬 | 0.01% | −116,570−24.8% | 減碼 |
| Gagnon Advisors, LLC | 360,758 | $498.2 萬 | 4.17% | 00.0% | 不變 |
| Bank of America Corp | 364,787 | $503.8 萬 | 0.00% | +54,630+17.6% | 加碼 |
| Stephens Investment Management Group LLC | 370,486 | $511.6 萬 | 0.08% | +47,314+14.6% | 加碼 |
| Meros Investment Management, LP | 372,203 | $514.0 萬 | 2.80% | +47,724+14.7% | 加碼 |
| JPMorgan Chase & Co | 374,341 | $517.0 萬 | 0.00% | −28,896−7.2% | 減碼 |
| Morgan Stanley | 379,491 | $524.1 萬 | 0.00% | −12,701−3.2% | 減碼 |
| Northern Trust Corp | 389,492 | $537.9 萬 | 0.00% | −7,612−1.9% | 減碼 |
| RMB Capital Management, LLC | 399,484 | $551.7 萬 | 0.19% | +45,394+12.8% | 加碼 |
| Jennison Associates LLC | 404,439 | $558.5 萬 | 0.00% | −301,681−42.7% | 減碼 |
| New York State Common Retirement Fund | 419,618 | $579.5 萬 | 0.01% | +44,714+11.9% | 加碼 |
| Soleus Capital Management, L.P. | 439,000 | $606.3 萬 | 0.61% | +439,000 | 新進 |
| Ameriprise Financial Inc | 532,366 | $735.2 萬 | 0.00% | −428,745−44.6% | 減碼 |
| Dimensional Fund Advisors LP | 558,606 | $771.5 萬 | 0.00% | −77,996−12.3% | 減碼 |
| Hood River Capital Management LLC | 598,377 | $826.4 萬 | 0.27% | +208,855+53.6% | 加碼 |
| Citadel Advisors LLC | 608,963 | $841.0 萬 | 0.01% | +608,788+347,878.9% | 加碼 |
| Gagnon Securities LLC | 633,363 | $874.7 萬 | 2.19% | −4,213−0.7% | 減碼 |
| William Blair Investment Management, LLC | 675,990 | $933.5 萬 | 0.03% | +675,990 | 新進 |
| Geode Capital Management, LLC | 721,446 | $996.4 萬 | 0.00% | +21,115+3.0% | 加碼 |
| Invesco Ltd. | 1,052,065 | $1,453 萬 | 0.00% | +64,475+6.5% | 加碼 |
| Granahan Investment Management Inc | 1,052,674 | $1,454 萬 | 0.52% | +108,486+11.5% | 加碼 |
| State Street Corp | 1,179,908 | $1,629 萬 | 0.00% | +26,035+2.3% | 加碼 |
| Palisade Capital Management LLC | 1,363,638 | $1,883 萬 | 0.53% | +229,286+20.2% | 加碼 |
| Geneva Capital Management LLC | 1,525,391 | $2,107 萬 | 0.44% | −36,052−2.3% | 減碼 |
| Fred Alger Management, LLC | 1,786,697 | $2,467 萬 | 0.14% | −286,417−13.8% | 減碼 |
| Park West Asset Management LLC | 2,014,954 | $2,783 萬 | 2.56% | −66,129−3.2% | 減碼 |
| Millennium Management LLC | 2,527,009 | $3,490 萬 | 0.04% | +1,809,201+252.0% | 加碼 |
| Vanguard Group Inc | 2,540,845 | $3,509 萬 | 0.00% | −21,168−0.8% | 減碼 |
| BlackRock Inc. | 5,227,493 | $7,219 萬 | 0.00% | −133,164−2.5% | 減碼 |
| Casdin Capital, LLC | 7,780,000 | $1.07 億 | 11.98% | +58,465+0.8% | 加碼 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Nine Ten Capital Management LLC | 0 | $0 | 0.00% | −38,577−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −32,228−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −24,437−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,497−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −20,106−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −19,323−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,578−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,882−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −9,117−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,035−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |