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。
2024 年第 1 季 13F 持有人
Biolife Solutions Inc 在 2024/3/31 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
- 149
- 較 2023 年第 4 季 +9 家
- 持有股數
- 4,441 萬
- 較 2023 年第 4 季 −98.2 萬 (−2.2%)
- 總市值
- $8.24 億
- 較 2023 年第 4 季 +$8,580 萬 (+11.6%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 9
- 另有 45 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 8,707,165 | $1.62 億 | 12.02% | 00.0% | 不變 |
| BlackRock Inc. | 5,462,970 | $1.01 億 | 0.00% | +38,854+0.7% | 加碼 |
| Vanguard Group Inc | 2,868,335 | $5,321 萬 | 0.00% | +296,727+11.5% | 加碼 |
| Millennium Management LLC | 1,813,050 | $3,363 萬 | 0.03% | −499,600−21.6% | 減碼 |
| William Blair Investment Management, LLC | 1,726,712 | $3,203 萬 | 0.08% | +13,785+0.8% | 加碼 |
| Fred Alger Management, LLC | 1,490,298 | $2,765 萬 | 0.14% | −134,738−8.3% | 減碼 |
| State Street Corp | 1,298,894 | $2,409 萬 | 0.00% | +49,223+3.9% | 加碼 |
| Invesco Ltd. | 1,275,417 | $2,366 萬 | 0.01% | +91,858+7.8% | 加碼 |
| Palisade Capital Management LLC | 1,252,502 | $2,323 萬 | 0.61% | +39,168+3.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,167,228 | $2,165 萬 | 1.18% | +1,167,228 | 新進 |
| Ameriprise Financial Inc | 1,113,488 | $2,066 萬 | 0.01% | −285,784−20.4% | 減碼 |
| Granahan Investment Management Inc | 1,079,845 | $2,003 萬 | 0.70% | −212,830−16.5% | 減碼 |
| Geneva Capital Management LLC | 880,215 | $1,633 萬 | 0.29% | +5,730+0.7% | 加碼 |
| Portolan Capital Management, LLC | 871,537 | $1,617 萬 | 1.23% | +349,631+67.0% | 加碼 |
| Geode Capital Management, LLC | 788,190 | $1,462 萬 | 0.00% | +31,022+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 728,549 | $1,351 萬 | 0.00% | +110,421+17.9% | 加碼 |
| Gagnon Securities LLC | 593,392 | $1,101 萬 | 2.61% | −34,087−5.4% | 減碼 |
| Citadel Advisors LLC | 562,046 | $1,043 萬 | 0.01% | +6,085+1.1% | 加碼 |
| Royce & Associates LP | 515,207 | $955.7 萬 | 0.09% | −356,396−40.9% | 減碼 |
| Bank of America Corp | 496,265 | $920.6 萬 | 0.00% | +185,611+59.7% | 加碼 |
| Stephens Investment Management Group LLC | 450,607 | $835.9 萬 | 0.11% | +80,378+21.7% | 加碼 |
| RMB Capital Management, LLC | 421,226 | $781.4 萬 | 0.18% | +22,455+5.6% | 加碼 |
| New York State Common Retirement Fund | 420,436 | $779.9 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 396,028 | $734.6 萬 | 0.00% | +45,501+13.0% | 加碼 |
| Meros Investment Management, LP | 393,217 | $729.4 萬 | 3.26% | +999+0.3% | 加碼 |
| Northern Trust Corp | 389,687 | $722.9 萬 | 0.00% | −7,510−1.9% | 減碼 |
| Ranger Investment Management, L.P. | 377,110 | $699.5 萬 | 0.45% | +13,536+3.7% | 加碼 |
| Park West Asset Management LLC | 344,468 | $639.0 萬 | 0.48% | +344,468 | 新進 |
| JPMorgan Chase & Co | 334,948 | $621.3 萬 | 0.00% | −19,852−5.6% | 減碼 |
| Eagle Asset Management Inc | 344,286 | $616.3 萬 | 0.03% | +344,286 | 新進 |
| Charles Schwab Investment Management Inc | 304,270 | $564.4 萬 | 0.00% | +19,146+6.7% | 加碼 |
| Peregrine Capital Management LLC | 293,587 | $544.6 萬 | 0.16% | +1000.0% | 加碼 |
| Gagnon Advisors, LLC | 274,217 | $508.7 萬 | 4.41% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 267,354 | $495.9 萬 | 0.00% | −3,257−1.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 253,860 | $470.9 萬 | 0.37% | +6,493+2.6% | 加碼 |
| Polar Asset Management Partners Inc. | 253,785 | $470.8 萬 | 0.13% | +12,185+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 194,126 | $360.1 萬 | 0.01% | +11,076+6.1% | 加碼 |
| Principal Financial Group Inc | 191,231 | $354.7 萬 | 0.00% | +3,925+2.1% | 加碼 |
| Pacific Capital Partners Ltd | 175,000 | $324.6 萬 | 2.12% | −25,000−12.5% | 減碼 |
| Goldman Sachs Group Inc | 147,338 | $273.3 萬 | 0.00% | −2,254,561−93.9% | 減碼 |
| Bard Financial Services, Inc. | 133,635 | $247.9 萬 | 0.26% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 131,203 | $243.4 萬 | 0.00% | +131,122+161,879.0% | 加碼 |
| Tudor Investment Corp Et Al | 126,532 | $234.7 萬 | 0.03% | +15,046+13.5% | 加碼 |
| Roubaix Capital, LLC | 123,199 | $228.5 萬 | 1.45% | −157,138−56.1% | 減碼 |
| Isthmus Partners, LLC | 122,982 | $228.1 萬 | 0.26% | +45,900+59.5% | 加碼 |
| Huntington National Bank | 122,882 | $227.9 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 121,500 | $225.4 萬 | 0.01% | +121,500 | 新進 |
| Legal & General Group Plc | 102,946 | $191.0 萬 | 0.00% | +849+0.8% | 加碼 |
| Victory Capital Management Inc | 95,863 | $177.8 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 94,584 | $175.5 萬 | 0.00% | −1,649−1.7% | 減碼 |
| Barings LLC | 91,316 | $169.4 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 83,561 | $155.0 萬 | 0.00% | +987+1.2% | 加碼 |
| Rathbone Brothers plc | 82,086 | $152.3 萬 | 0.01% | −6,000−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 80,160 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 72,904 | $135.2 萬 | 0.02% | −11,024−13.1% | 減碼 |
| Public Sector Pension Investment Board | 72,085 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 71,100 | $131.9 萬 | 0.00% | +2,500+3.6% | 加碼 |
| Wells Fargo & Company | 68,461 | $127.0 萬 | 0.00% | +59,282+645.8% | 加碼 |
| New York State Teachers Retirement System | 66,576 | $123.5 萬 | 0.00% | −600−0.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 65,477 | $121.5 萬 | 0.02% | +630+1.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 60,944 | $113.1 萬 | 0.10% | −103,606−63.0% | 減碼 |
| SEI Investments Co | 60,191 | $111.7 萬 | 0.00% | +839+1.4% | 加碼 |
| Royal Bank of Canada | 59,723 | $110.7 萬 | 0.00% | −5,888−9.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 60,818 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 55,200 | $102.4 萬 | 0.02% | −16,600−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,515 | $99.3 萬 | 0.00% | +38,201+249.5% | 加碼 |
| Peoples Bank | 48,775 | $90.5 萬 | 0.50% | 00.0% | 不變 |
| Cerity Partners LLC | 48,714 | $90.4 萬 | 0.00% | +21,773+80.8% | 加碼 |
| Barclays PLC | 48,054 | $89.1 萬 | 0.00% | −47,034−49.5% | 減碼 |
| UBS Asset Management Americas Inc | 42,920 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 40,250 | $74.7 萬 | 0.46% | −700−1.7% | 減碼 |
| Prudential Financial Inc | 40,094 | $74.4 萬 | 0.00% | −393−1.0% | 減碼 |
| Credit Suisse AG | 36,281 | $67.3 萬 | 0.00% | +331+0.9% | 加碼 |
| California State Teachers Retirement System | 35,969 | $66.7 萬 | 0.00% | −732−2.0% | 減碼 |
| Envestnet Asset Management Inc | 35,194 | $65.3 萬 | 0.00% | +8,136+30.1% | 加碼 |
| Alliancebernstein L.P. | 34,371 | $63.8 萬 | 0.00% | +134+0.4% | 加碼 |
| Great West Life Assurance Co | 33,158 | $61.4 萬 | 0.00% | +3,464+11.7% | 加碼 |
| Caption Management, LLC | 32,500 | $60.3 萬 | 0.07% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,145 | $57.8 萬 | 0.00% | +1,384+4.7% | 加碼 |
| American Financial Group Inc | 30,918 | $57.4 萬 | 0.22% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,873 | $57.3 萬 | 0.00% | −123−0.4% | 減碼 |
| Franklin Resources Inc | 27,711 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 27,352 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 25,793 | $47.8 萬 | 0.00% | −3,227−11.1% | 減碼 |
| Citigroup Inc | 24,055 | $44.6 萬 | 0.00% | +3,515+17.1% | 加碼 |
| Pathstone Holdings, LLC | 21,712 | $40.3 萬 | 0.00% | +360+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 21,679 | $40.2 萬 | 0.00% | +280+1.3% | 加碼 |
| LPL Financial LLC | 20,166 | $37.4 萬 | 0.00% | +599+3.1% | 加碼 |
| Janus Henderson Group PLC | 19,941 | $37.0 萬 | 0.00% | +70.0% | 加碼 |
| Deutsche Bank AG | 19,724 | $36.6 萬 | 0.00% | −698−3.4% | 減碼 |
| American International Group, Inc. | 19,125 | $35.5 萬 | 0.00% | +194+1.0% | 加碼 |
| Jane Street Group, LLC | 18,923 | $35.1 萬 | 0.00% | +18,923 | 新進 |
| MetLife Investment Management | 18,693 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,044 | $33.5 萬 | 0.00% | +18,044 | 新進 |
| Louisiana State Employees Retirement System | 17,600 | $32.6 萬 | 0.01% | +200+1.1% | 加碼 |
| Comerica Bank | 16,964 | $31.5 萬 | 0.00% | −192−1.1% | 減碼 |
| Yousif Capital Management, LLC | 16,093 | $29.9 萬 | 0.00% | −1,320−7.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,458 | $29.8 萬 | 0.00% | −1,164−7.5% | 減碼 |
| Everence Capital Management Inc | 15,770 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,129 | $28.1 萬 | 0.00% | +1,374+10.0% | 加碼 |