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 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 164,550 | $267.4 萬 | 0.31% | −16,770−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 183,050 | $297.5 萬 | 0.01% | −1,993−1.1% | 減碼 |
| Principal Financial Group Inc | 187,306 | $304.4 萬 | 0.00% | −3,194−1.7% | 減碼 |
| Pacific Capital Partners Ltd | 200,000 | $325.0 萬 | 2.45% | −75,000−27.3% | 減碼 |
| Polar Asset Management Partners Inc. | 241,600 | $392.6 萬 | 0.11% | +241,600 | 新進 |
| Uniplan Investment Counsel, Inc. | 247,367 | $413.5 萬 | 0.31% | −13,712−5.3% | 減碼 |
| Bank of New York Mellon Corp | 270,611 | $439.7 萬 | 0.00% | −4,690−1.7% | 減碼 |
| Gagnon Advisors, LLC | 274,217 | $445.6 萬 | 3.89% | −86,541−24.0% | 減碼 |
| Roubaix Capital, LLC | 280,337 | $455.5 萬 | 3.19% | +133,439+90.8% | 加碼 |
| Charles Schwab Investment Management Inc | 285,124 | $463.3 萬 | 0.00% | +3,126+1.1% | 加碼 |
| FMR LLC | 289,762 | $470.9 萬 | 0.00% | −1,343−0.5% | 減碼 |
| Peregrine Capital Management LLC | 293,487 | $476.9 萬 | 0.14% | −50,663−14.7% | 減碼 |
| Bank of America Corp | 310,654 | $504.8 萬 | 0.00% | −54,133−14.8% | 減碼 |
| Morgan Stanley | 350,527 | $569.6 萬 | 0.00% | −28,964−7.6% | 減碼 |
| JPMorgan Chase & Co | 354,800 | $576.6 萬 | 0.00% | −19,541−5.2% | 減碼 |
| Ranger Investment Management, L.P. | 363,574 | $590.8 萬 | 0.36% | +22,906+6.7% | 加碼 |
| Stephens Investment Management Group LLC | 370,229 | $601.6 萬 | 0.09% | −257−0.1% | 減碼 |
| Meros Investment Management, LP | 392,218 | $637.4 萬 | 3.02% | +20,015+5.4% | 加碼 |
| Northern Trust Corp | 397,197 | $645.4 萬 | 0.00% | +7,705+2.0% | 加碼 |
| RMB Capital Management, LLC | 398,771 | $648.0 萬 | 0.20% | −713−0.2% | 減碼 |
| New York State Common Retirement Fund | 420,436 | $683.2 萬 | 0.01% | +818+0.2% | 加碼 |
| Portolan Capital Management, LLC | 521,906 | $848.1 萬 | 0.74% | +521,906 | 新進 |
| Citadel Advisors LLC | 555,961 | $903.4 萬 | 0.01% | −53,002−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 618,128 | $1,005 萬 | 0.00% | +59,522+10.7% | 加碼 |
| Gagnon Securities LLC | 627,479 | $1,020 萬 | 2.45% | −5,884−0.9% | 減碼 |
| Geode Capital Management, LLC | 757,168 | $1,231 萬 | 0.00% | +35,722+5.0% | 加碼 |
| Royce & Associates LP | 871,603 | $1,416 萬 | 0.13% | +628,827+259.0% | 加碼 |
| Geneva Capital Management LLC | 874,485 | $1,421 萬 | 0.27% | −650,906−42.7% | 減碼 |
| Invesco Ltd. | 1,183,559 | $1,923 萬 | 0.00% | +131,494+12.5% | 加碼 |
| Palisade Capital Management LLC | 1,213,334 | $1,972 萬 | 0.52% | −150,304−11.0% | 減碼 |
| State Street Corp | 1,249,671 | $2,031 萬 | 0.00% | +69,763+5.9% | 加碼 |
| Granahan Investment Management Inc | 1,292,675 | $2,101 萬 | 0.69% | +240,001+22.8% | 加碼 |
| Ameriprise Financial Inc | 1,399,272 | $2,274 萬 | 0.01% | +866,906+162.8% | 加碼 |
| Fred Alger Management, LLC | 1,625,036 | $2,641 萬 | 0.14% | −161,661−9.0% | 減碼 |
| William Blair Investment Management, LLC | 1,712,927 | $2,784 萬 | 0.08% | +1,036,937+153.4% | 加碼 |
| Millennium Management LLC | 2,312,650 | $3,758 萬 | 0.04% | −214,359−8.5% | 減碼 |
| Goldman Sachs Group Inc | 2,401,899 | $3,903 萬 | 0.01% | +2,191,002+1,038.9% | 加碼 |
| Vanguard Group Inc | 2,571,608 | $4,179 萬 | 0.00% | +30,763+1.2% | 加碼 |
| BlackRock Inc. | 5,424,116 | $8,814 萬 | 0.00% | +196,623+3.8% | 加碼 |
| Casdin Capital, LLC | 8,707,165 | $1.41 億 | 13.95% | +927,165+11.9% | 加碼 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −2,014,954−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −598,377−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −439,000−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −172,156−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −102,250−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −22,969−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −19,550−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,637−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,174−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −13,970−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,779−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,096−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Kenfarb & Co. | – | – | – | – | 本季未申報 |