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 2 季 13F 持有人
Biolife Solutions Inc 在 2024/6/30 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
- 164
- 較 2024 年第 1 季 +16 家
- 持有股數
- 4,673 萬
- 較 2024 年第 1 季 +235.5 萬 (+5.3%)
- 總市值
- $10.0 億
- 較 2024 年第 1 季 +$1.78 億 (+21.6%)
- 新進機構
- 30
- 另有 56 家加碼
- 清倉機構
- 14
- 另有 49 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $9.53 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 8,707,165 | $1.87 億 | 14.25% | 00.0% | 不變 |
| BlackRock Inc. | 5,488,100 | $1.18 億 | 0.00% | +25,130+0.5% | 加碼 |
| Invesco Ltd. | 3,320,131 | $7,115 萬 | 0.02% | +2,044,714+160.3% | 加碼 |
| Vanguard Group Inc | 2,786,464 | $5,971 萬 | 0.00% | −81,871−2.9% | 減碼 |
| Fred Alger Management, LLC | 1,579,138 | $3,384 萬 | 0.16% | +88,840+6.0% | 加碼 |
| William Blair Investment Management, LLC | 1,571,570 | $3,368 萬 | 0.09% | −155,142−9.0% | 減碼 |
| State Street Corp | 1,316,528 | $2,821 萬 | 0.00% | +17,634+1.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,300,829 | $2,788 萬 | 1.64% | +133,601+11.4% | 加碼 |
| Palisade Capital Management LLC | 1,232,712 | $2,642 萬 | 0.72% | −19,790−1.6% | 減碼 |
| Ameriprise Financial Inc | 1,107,310 | $2,373 萬 | 0.01% | −6,178−0.6% | 減碼 |
| Millennium Management LLC | 1,009,197 | $2,163 萬 | 0.02% | −803,853−44.3% | 減碼 |
| Portolan Capital Management, LLC | 1,004,228 | $2,152 萬 | 1.77% | +132,691+15.2% | 加碼 |
| Granahan Investment Management Inc | 945,524 | $2,026 萬 | 0.81% | −134,321−12.4% | 減碼 |
| Royce & Associates LP | 912,652 | $1,956 萬 | 0.18% | +397,445+77.1% | 加碼 |
| Geneva Capital Management LLC | 864,301 | $1,852 萬 | 0.34% | −15,914−1.8% | 減碼 |
| Geode Capital Management, LLC | 824,298 | $1,767 萬 | 0.00% | +36,108+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 794,971 | $1,703 萬 | 0.00% | +66,422+9.1% | 加碼 |
| Gagnon Securities LLC | 577,233 | $1,237 萬 | 2.79% | −16,159−2.7% | 減碼 |
| Bank of America Corp | 544,097 | $1,166 萬 | 0.00% | +47,832+9.6% | 加碼 |
| Voya Investment Management LLC | 481,868 | $1,033 萬 | 0.01% | +470,338+4,079.3% | 加碼 |
| Stephens Investment Management Group LLC | 430,941 | $923.5 萬 | 0.13% | −19,666−4.4% | 減碼 |
| RMB Capital Management, LLC | 419,650 | $899.3 萬 | 0.22% | −1,576−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 400,916 | $859.2 萬 | 0.09% | +400,916 | 新進 |
| Meros Investment Management, LP | 399,803 | $856.8 萬 | 4.05% | +6,586+1.7% | 加碼 |
| Ranger Investment Management, L.P. | 384,344 | $823.6 萬 | 0.56% | +7,234+1.9% | 加碼 |
| Northern Trust Corp | 375,546 | $804.8 萬 | 0.00% | −14,141−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 363,998 | $780.0 萬 | 0.01% | +169,872+87.5% | 加碼 |
| New York State Common Retirement Fund | 345,437 | $740.3 萬 | 0.01% | −74,999−17.8% | 減碼 |
| Eagle Asset Management Inc | 342,806 | $712.7 萬 | 0.04% | −1,480−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 322,993 | $692.2 萬 | 0.02% | +322,993 | 新進 |
| Charles Schwab Investment Management Inc | 310,209 | $664.8 萬 | 0.00% | +5,939+2.0% | 加碼 |
| Peregrine Capital Management LLC | 297,456 | $637.4 萬 | 0.19% | +3,869+1.3% | 加碼 |
| Morgan Stanley | 292,135 | $626.0 萬 | 0.00% | −103,893−26.2% | 減碼 |
| JPMorgan Chase & Co | 285,735 | $612.3 萬 | 0.00% | −49,213−14.7% | 減碼 |
| Bank of New York Mellon Corp | 275,570 | $590.5 萬 | 0.00% | +8,216+3.1% | 加碼 |
| Gagnon Advisors, LLC | 274,217 | $587.6 萬 | 4.47% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 252,744 | $541.6 萬 | 0.49% | −1,116−0.4% | 減碼 |
| Bard Financial Services, Inc. | 190,300 | $407.8 萬 | 0.42% | +56,665+42.4% | 加碼 |
| Principal Financial Group Inc | 182,135 | $390.3 萬 | 0.00% | −9,096−4.8% | 減碼 |
| Pacific Capital Partners Ltd | 175,000 | $375.0 萬 | 2.48% | 00.0% | 不變 |
| Isthmus Partners, LLC | 165,247 | $354.1 萬 | 0.42% | +42,265+34.4% | 加碼 |
| Raymond James & Associates | 134,194 | $287.6 萬 | 0.00% | +134,194 | 新進 |
| Allspring Global Investments Holdings, LLC | 134,077 | $287.3 萬 | 0.00% | +2,874+2.2% | 加碼 |
| Envestnet Asset Management Inc | 127,215 | $272.6 萬 | 0.00% | +92,021+261.5% | 加碼 |
| Huntington National Bank | 124,647 | $267.1 萬 | 0.02% | +1,765+1.4% | 加碼 |
| SEI Investments Co | 120,418 | $258.1 萬 | 0.00% | +60,227+100.1% | 加碼 |
| Goldman Sachs Group Inc | 116,692 | $250.1 萬 | 0.00% | −30,646−20.8% | 減碼 |
| Wells Fargo & Company | 104,285 | $223.5 萬 | 0.00% | +35,824+52.3% | 加碼 |
| Legal & General Group Plc | 102,541 | $219.7 萬 | 0.00% | −405−0.4% | 減碼 |
| Citadel Advisors LLC | 97,811 | $209.6 萬 | 0.00% | −464,235−82.6% | 減碼 |
| Macquarie Group Ltd | 94,475 | $202.5 萬 | 0.00% | −109−0.1% | 減碼 |
| Barings LLC | 91,316 | $195.7 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 88,844 | $190.4 萬 | 0.00% | +69,921+369.5% | 加碼 |
| Rhumbline Advisers | 87,473 | $187.5 萬 | 0.00% | +3,912+4.7% | 加碼 |
| Victory Capital Management Inc | 84,785 | $181.7 萬 | 0.00% | −11,078−11.6% | 減碼 |
| Rathbone Brothers plc | 82,086 | $175.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 80,821 | $173.1 萬 | 0.00% | +21,098+35.3% | 加碼 |
| Nuveen Asset Management, LLC | 80,160 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 79,987 | $171.4 萬 | 0.01% | +7,902+11.0% | 加碼 |
| Lisanti Capital Growth, LLC | 74,877 | $160.5 萬 | 0.39% | +74,877 | 新進 |
| Polar Asset Management Partners Inc. | 73,638 | $157.8 萬 | 0.04% | −180,147−71.0% | 減碼 |
| Swiss National Bank | 71,100 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 70,787 | $151.7 萬 | 0.00% | +60,090+561.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 65,237 | $139.8 萬 | 0.02% | −240−0.4% | 減碼 |
| New York State Teachers Retirement System | 64,876 | $139.0 萬 | 0.00% | −1,700−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 63,699 | $136.5 萬 | 0.00% | +20,779+48.4% | 加碼 |
| Calamos Advisors LLC | 57,250 | $122.7 萬 | 0.01% | +57,250 | 新進 |
| Stephens Inc | 55,804 | $119.6 萬 | 0.02% | −17,100−23.5% | 減碼 |
| Kornitzer Capital Management Inc | 55,200 | $118.3 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 53,620 | $114.9 萬 | 0.00% | +5,566+11.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 54,068 | $110.6 萬 | 0.00% | −6,750−11.1% | 減碼 |
| Squarepoint Ops LLC | 48,596 | $104.1 萬 | 0.00% | +48,596 | 新進 |
| Cerity Partners LLC | 42,138 | $90.3 萬 | 0.00% | −6,576−13.5% | 減碼 |
| Tudor Investment Corp Et Al | 41,143 | $88.2 萬 | 0.01% | −85,389−67.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 40,028 | $85.8 萬 | 0.07% | +30,301+311.5% | 加碼 |
| Prudential Financial Inc | 39,872 | $85.4 萬 | 0.00% | −222−0.6% | 減碼 |
| Penbrook Management LLC | 39,015 | $83.6 萬 | 0.51% | −1,235−3.1% | 減碼 |
| Great West Life Assurance Co | 38,705 | $82.8 萬 | 0.00% | +5,547+16.7% | 加碼 |
| Kings Path Partners LLC | 38,626 | $82.8 萬 | 0.39% | +38,626 | 新進 |
| LPL Financial LLC | 37,882 | $81.2 萬 | 0.00% | +17,716+87.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,725 | $80.8 萬 | 0.00% | −15,790−29.5% | 減碼 |
| California State Teachers Retirement System | 35,295 | $75.6 萬 | 0.00% | −674−1.9% | 減碼 |
| Alliancebernstein L.P. | 33,894 | $72.6 萬 | 0.00% | −477−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,296 | $71.4 萬 | 0.01% | +15,252+84.5% | 加碼 |
| American Financial Group Inc | 30,918 | $66.2 萬 | 0.28% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,188 | $64.7 萬 | 0.00% | −685−2.2% | 減碼 |
| Renaissance Technologies LLC | 28,700 | $61.5 萬 | 0.00% | +28,700 | 新進 |
| Franklin Resources Inc | 27,711 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 27,317 | $58.5 萬 | 0.01% | −35−0.1% | 減碼 |
| Citigroup Inc | 25,930 | $55.6 萬 | 0.00% | +1,875+7.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,730 | $46.6 萬 | 0.01% | +21,730 | 新進 |
| Verition Fund Management LLC | 21,639 | $46.4 萬 | 0.00% | +21,639 | 新進 |
| State of Alaska, Department of Revenue | 21,351 | $45.7 萬 | 0.01% | −328−1.5% | 減碼 |
| MetLife Investment Management | 20,647 | $44.2 萬 | 0.00% | +1,954+10.5% | 加碼 |
| Corebridge Financial, Inc. | 20,598 | $44.1 萬 | 0.00% | +20,598 | 新進 |
| Los Angeles Capital Management LLC | 20,053 | $43.0 萬 | 0.00% | +20,053 | 新進 |
| Janus Henderson Group PLC | 19,717 | $42.2 萬 | 0.00% | −224−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 19,317 | $41.4 萬 | 0.01% | +19,317 | 新進 |
| Louisiana State Employees Retirement System | 18,300 | $39.2 萬 | 0.01% | +700+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $38.4 萬 | 0.00% | +17,897 | 新進 |