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 4 季 13F 持有人
Biolife Solutions Inc 在 2023/12/31 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
- 140
- 較 2023 年第 3 季 −10 家
- 持有股數
- 4,539 萬
- 較 2023 年第 3 季 +185.4 萬 (+4.3%)
- 總市值
- $7.38 億
- 較 2023 年第 3 季 +$1.36 億 (+22.7%)
- 新進機構
- 14
- 另有 47 家加碼
- 清倉機構
- 24
- 另有 55 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $9.52 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 8,707,165 | $1.41 億 | 13.95% | +927,165+11.9% | 加碼 |
| BlackRock Inc. | 5,424,116 | $8,814 萬 | 0.00% | +196,623+3.8% | 加碼 |
| Vanguard Group Inc | 2,571,608 | $4,179 萬 | 0.00% | +30,763+1.2% | 加碼 |
| Goldman Sachs Group Inc | 2,401,899 | $3,903 萬 | 0.01% | +2,191,002+1,038.9% | 加碼 |
| Millennium Management LLC | 2,312,650 | $3,758 萬 | 0.04% | −214,359−8.5% | 減碼 |
| William Blair Investment Management, LLC | 1,712,927 | $2,784 萬 | 0.08% | +1,036,937+153.4% | 加碼 |
| Fred Alger Management, LLC | 1,625,036 | $2,641 萬 | 0.14% | −161,661−9.0% | 減碼 |
| Ameriprise Financial Inc | 1,399,272 | $2,274 萬 | 0.01% | +866,906+162.8% | 加碼 |
| Granahan Investment Management Inc | 1,292,675 | $2,101 萬 | 0.69% | +240,001+22.8% | 加碼 |
| State Street Corp | 1,249,671 | $2,031 萬 | 0.00% | +69,763+5.9% | 加碼 |
| Palisade Capital Management LLC | 1,213,334 | $1,972 萬 | 0.52% | −150,304−11.0% | 減碼 |
| Invesco Ltd. | 1,183,559 | $1,923 萬 | 0.00% | +131,494+12.5% | 加碼 |
| Geneva Capital Management LLC | 874,485 | $1,421 萬 | 0.27% | −650,906−42.7% | 減碼 |
| Royce & Associates LP | 871,603 | $1,416 萬 | 0.13% | +628,827+259.0% | 加碼 |
| Geode Capital Management, LLC | 757,168 | $1,231 萬 | 0.00% | +35,722+5.0% | 加碼 |
| Gagnon Securities LLC | 627,479 | $1,020 萬 | 2.45% | −5,884−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 618,128 | $1,005 萬 | 0.00% | +59,522+10.7% | 加碼 |
| Citadel Advisors LLC | 555,961 | $903.4 萬 | 0.01% | −53,002−8.7% | 減碼 |
| Portolan Capital Management, LLC | 521,906 | $848.1 萬 | 0.74% | +521,906 | 新進 |
| New York State Common Retirement Fund | 420,436 | $683.2 萬 | 0.01% | +818+0.2% | 加碼 |
| RMB Capital Management, LLC | 398,771 | $648.0 萬 | 0.20% | −713−0.2% | 減碼 |
| Northern Trust Corp | 397,197 | $645.4 萬 | 0.00% | +7,705+2.0% | 加碼 |
| Meros Investment Management, LP | 392,218 | $637.4 萬 | 3.02% | +20,015+5.4% | 加碼 |
| Stephens Investment Management Group LLC | 370,229 | $601.6 萬 | 0.09% | −257−0.1% | 減碼 |
| Ranger Investment Management, L.P. | 363,574 | $590.8 萬 | 0.36% | +22,906+6.7% | 加碼 |
| JPMorgan Chase & Co | 354,800 | $576.6 萬 | 0.00% | −19,541−5.2% | 減碼 |
| Morgan Stanley | 350,527 | $569.6 萬 | 0.00% | −28,964−7.6% | 減碼 |
| Bank of America Corp | 310,654 | $504.8 萬 | 0.00% | −54,133−14.8% | 減碼 |
| Peregrine Capital Management LLC | 293,487 | $476.9 萬 | 0.14% | −50,663−14.7% | 減碼 |
| FMR LLC | 289,762 | $470.9 萬 | 0.00% | −1,343−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 285,124 | $463.3 萬 | 0.00% | +3,126+1.1% | 加碼 |
| Roubaix Capital, LLC | 280,337 | $455.5 萬 | 3.19% | +133,439+90.8% | 加碼 |
| Gagnon Advisors, LLC | 274,217 | $445.6 萬 | 3.89% | −86,541−24.0% | 減碼 |
| Bank of New York Mellon Corp | 270,611 | $439.7 萬 | 0.00% | −4,690−1.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 247,367 | $413.5 萬 | 0.31% | −13,712−5.3% | 減碼 |
| Polar Asset Management Partners Inc. | 241,600 | $392.6 萬 | 0.11% | +241,600 | 新進 |
| Pacific Capital Partners Ltd | 200,000 | $325.0 萬 | 2.45% | −75,000−27.3% | 減碼 |
| Principal Financial Group Inc | 187,306 | $304.4 萬 | 0.00% | −3,194−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 183,050 | $297.5 萬 | 0.01% | −1,993−1.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 164,550 | $267.4 萬 | 0.31% | −16,770−9.2% | 減碼 |
| Bard Financial Services, Inc. | 133,635 | $217.2 萬 | 0.24% | 00.0% | 不變 |
| Huntington National Bank | 122,882 | $199.7 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 111,486 | $181.2 萬 | 0.03% | +36,537+48.7% | 加碼 |
| Millrace Asset Group, Inc. | 105,643 | $171.7 萬 | 1.70% | +56,726+116.0% | 加碼 |
| Legal & General Group Plc | 102,097 | $165.9 萬 | 0.00% | +380+0.4% | 加碼 |
| Macquarie Group Ltd | 96,233 | $156.4 萬 | 0.00% | +13,995+17.0% | 加碼 |
| Victory Capital Management Inc | 95,863 | $155.8 萬 | 0.00% | −21,589−18.4% | 減碼 |
| Barclays PLC | 95,088 | $154.5 萬 | 0.00% | +38,120+66.9% | 加碼 |
| Barings LLC | 91,316 | $148.4 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 88,086 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 83,928 | $136.4 萬 | 0.02% | −38,435−31.4% | 減碼 |
| Rhumbline Advisers | 82,574 | $134.2 萬 | 0.00% | +2,207+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 80,160 | $130.3 萬 | 0.00% | +602+0.8% | 加碼 |
| Isthmus Partners, LLC | 77,082 | $125.3 萬 | 0.16% | +9,025+13.3% | 加碼 |
| Public Sector Pension Investment Board | 72,085 | $117.1 萬 | 0.01% | +29,620+69.8% | 加碼 |
| Kornitzer Capital Management Inc | 71,800 | $116.7 萬 | 0.02% | −17,000−19.1% | 減碼 |
| Swiss National Bank | 68,600 | $111.5 萬 | 0.00% | −7,900−10.3% | 減碼 |
| New York State Teachers Retirement System | 67,176 | $109.2 萬 | 0.00% | −1,894−2.7% | 減碼 |
| Royal Bank of Canada | 65,611 | $106.7 萬 | 0.00% | −722−1.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 64,847 | $105.4 萬 | 0.02% | +2,585+4.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 60,818 | $98.8 萬 | 0.00% | −20,500−25.2% | 減碼 |
| SEI Investments Co | 59,352 | $96.5 萬 | 0.00% | −4,521−7.1% | 減碼 |
| Squarepoint Ops LLC | 52,980 | $86.1 萬 | 0.00% | +41,854+376.2% | 加碼 |
| Peoples Bank | 48,775 | $79.3 萬 | 0.47% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 44,199 | $71.8 萬 | 0.00% | −861−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 42,920 | $69.7 萬 | 0.00% | +4,736+12.4% | 加碼 |
| Penbrook Management LLC | 40,950 | $66.5 萬 | 0.45% | −550−1.3% | 減碼 |
| Prudential Financial Inc | 40,487 | $65.8 萬 | 0.00% | −344−0.8% | 減碼 |
| Jennison Associates LLC | 39,978 | $65.0 萬 | 0.00% | −364,461−90.1% | 減碼 |
| California State Teachers Retirement System | 36,701 | $59.6 萬 | 0.00% | −1,703−4.4% | 減碼 |
| Credit Suisse AG | 35,950 | $58.4 萬 | 0.00% | +429+1.2% | 加碼 |
| Alliancebernstein L.P. | 34,237 | $55.6 萬 | 0.00% | −642−1.8% | 減碼 |
| Caption Management, LLC | 32,500 | $52.8 萬 | 0.06% | +32,500 | 新進 |
| Thrivent Financial for Lutherans | 30,996 | $50.4 萬 | 0.00% | −434−1.4% | 減碼 |
| Perkins Capital Management Inc | 31,000 | $50.4 萬 | 0.43% | 00.0% | 不變 |
| American Financial Group Inc | 30,918 | $50.2 萬 | 0.18% | +1,316+4.4% | 加碼 |
| Texas Permanent School Fund | 29,761 | $48.4 萬 | 0.00% | +891+3.1% | 加碼 |
| Great West Life Assurance Co | 29,694 | $48.2 萬 | 0.00% | −3,711−11.1% | 減碼 |
| UBS Group AG | 29,020 | $47.2 萬 | 0.00% | +28,889+22,052.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 26,710 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 27,711 | $45.0 萬 | 0.00% | −25−0.1% | 減碼 |
| Spears Abacus Advisors LLC | 27,352 | $44.4 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,058 | $44.0 萬 | 0.00% | −36,452−57.4% | 減碼 |
| Cerity Partners LLC | 26,941 | $43.8 萬 | 0.00% | +26,941 | 新進 |
| State of Alaska, Department of Revenue | 21,399 | $34.7 萬 | 0.00% | +70.0% | 加碼 |
| Pathstone Holdings, LLC | 21,352 | $34.7 萬 | 0.00% | +21,352 | 新進 |
| Citigroup Inc | 20,540 | $33.4 萬 | 0.00% | +7,578+58.5% | 加碼 |
| Deutsche Bank AG | 20,422 | $33.2 萬 | 0.00% | +556+2.8% | 加碼 |
| Janus Henderson Group PLC | 19,934 | $32.4 萬 | 0.00% | −34−0.2% | 減碼 |
| LPL Financial LLC | 19,567 | $31.8 萬 | 0.00% | −18,010−47.9% | 減碼 |
| American International Group, Inc. | 18,931 | $30.8 萬 | 0.00% | −138−0.7% | 減碼 |
| MetLife Investment Management | 18,693 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,629 | $30.3 萬 | 0.03% | +18,629 | 新進 |
| Yousif Capital Management, LLC | 17,413 | $28.3 萬 | 0.00% | +100+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $28.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Comerica Bank | 17,156 | $27.9 萬 | 0.00% | −1,578−8.4% | 減碼 |
| Everence Capital Management Inc | 15,770 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,622 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,314 | $24.9 萬 | 0.00% | +513+3.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 15,200 | $24.7 萬 | 0.01% | 00.0% | 不變 |