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 3 季 13F 持有人
Biolife Solutions Inc 在 2024/9/30 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
- 195
- 較 2024 年第 2 季 +32 家
- 持有股數
- 4,526 萬
- 較 2024 年第 2 季 +402.0 萬 (+9.7%)
- 總市值
- $11.3 億
- 較 2024 年第 2 季 +$2.50 億 (+28.3%)
- 新進機構
- 36
- 另有 57 家加碼
- 清倉機構
- 4
- 另有 65 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 8,707,165 | $2.18 億 | 14.54% | 00.0% | 不變 |
| BlackRock, Inc. | 5,520,833 | $1.38 億 | 0.00% | +5,520,833 | 新進 |
| Invesco Ltd. | 3,203,293 | $8,021 萬 | 0.02% | −116,838−3.5% | 減碼 |
| Vanguard Group Inc | 2,848,326 | $7,132 萬 | 0.00% | +61,862+2.2% | 加碼 |
| Fred Alger Management, LLC | 1,577,947 | $3,951 萬 | 0.19% | −1,191−0.1% | 減碼 |
| State Street Corp | 1,412,316 | $3,536 萬 | 0.00% | +95,788+7.3% | 加碼 |
| William Blair Investment Management, LLC | 1,149,448 | $2,878 萬 | 0.07% | −422,122−26.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,102,659 | $2,761 萬 | 1.53% | −198,170−15.2% | 減碼 |
| Geneva Capital Management LLC | 865,266 | $2,167 萬 | 0.36% | +965+0.1% | 加碼 |
| Voya Investment Management LLC | 861,709 | $2,158 萬 | 0.02% | +379,841+78.8% | 加碼 |
| Dimensional Fund Advisors LP | 846,592 | $2,120 萬 | 0.01% | +51,621+6.5% | 加碼 |
| Ameriprise Financial Inc | 843,228 | $2,111 萬 | 0.01% | −264,082−23.8% | 減碼 |
| Geode Capital Management, LLC | 842,771 | $2,111 萬 | 0.00% | +18,473+2.2% | 加碼 |
| Royce & Associates LP | 825,133 | $2,066 萬 | 0.19% | −87,519−9.6% | 減碼 |
| Palisade Capital Management LLC | 821,144 | $2,056 萬 | 0.55% | −411,568−33.4% | 減碼 |
| Millennium Management LLC | 768,236 | $1,924 萬 | 0.02% | −240,961−23.9% | 減碼 |
| Granahan Investment Management Inc | 658,634 | $1,649 萬 | 0.65% | −286,890−30.3% | 減碼 |
| Bank of America Corp | 647,406 | $1,621 萬 | 0.00% | +103,309+19.0% | 加碼 |
| Rockefeller Capital Management L.P. | 585,497 | $1,466 萬 | 0.04% | +262,504+81.3% | 加碼 |
| Gagnon Securities LLC | 569,378 | $1,426 萬 | 2.83% | −7,855−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 442,228 | $1,107 萬 | 0.02% | +78,230+21.5% | 加碼 |
| Portolan Capital Management, LLC | 427,876 | $1,071 萬 | 0.78% | −576,352−57.4% | 減碼 |
| Stephens Investment Management Group LLC | 425,095 | $1,064 萬 | 0.15% | −5,846−1.4% | 減碼 |
| RMB Capital Management, LLC | 421,933 | $1,057 萬 | 0.24% | +2,283+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 397,772 | $996.0 萬 | 0.10% | −3,144−0.8% | 減碼 |
| Morgan Stanley | 393,330 | $984.9 萬 | 0.00% | +101,195+34.6% | 加碼 |
| Northern Trust Corp | 380,816 | $953.6 萬 | 0.00% | +5,270+1.4% | 加碼 |
| Eagle Asset Management Inc | 352,897 | $922.1 萬 | 0.05% | +10,091+2.9% | 加碼 |
| Ranger Investment Management, L.P. | 345,070 | $864.1 萬 | 0.55% | −39,274−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 319,959 | $801.2 萬 | 0.00% | +9,750+3.1% | 加碼 |
| Peregrine Capital Management LLC | 298,105 | $746.5 萬 | 0.23% | +649+0.2% | 加碼 |
| JPMorgan Chase & Co | 278,333 | $696.9 萬 | 0.00% | −7,402−2.6% | 減碼 |
| Gagnon Advisors, LLC | 274,217 | $686.6 萬 | 4.43% | 00.0% | 不變 |
| Citadel Advisors LLC | 265,497 | $664.8 萬 | 0.01% | +167,686+171.4% | 加碼 |
| New York State Common Retirement Fund | 249,479 | $624.7 萬 | 0.01% | −95,958−27.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 248,649 | $622.6 萬 | 0.54% | −4,095−1.6% | 減碼 |
| Bank of New York Mellon Corp | 235,221 | $589.0 萬 | 0.00% | −40,349−14.6% | 減碼 |
| Goldman Sachs Group Inc | 193,917 | $485.6 萬 | 0.00% | +77,225+66.2% | 加碼 |
| Principal Financial Group Inc | 190,715 | $477.6 萬 | 0.00% | +8,580+4.7% | 加碼 |
| Next Century Growth Investors LLC | 186,391 | $466.7 萬 | 0.38% | +186,391 | 新進 |
| Meros Investment Management, LP | 173,910 | $435.5 萬 | 1.97% | −225,893−56.5% | 減碼 |
| Envestnet Asset Management Inc | 167,528 | $419.5 萬 | 0.00% | +40,313+31.7% | 加碼 |
| Bard Financial Services, Inc. | 153,475 | $384.3 萬 | 0.45% | −36,825−19.4% | 減碼 |
| Raymond James & Associates | 139,997 | $350.6 萬 | 0.00% | +5,803+4.3% | 加碼 |
| Isthmus Partners, LLC | 132,047 | $330.6 萬 | 0.39% | −33,200−20.1% | 減碼 |
| Huntington National Bank | 124,647 | $312.1 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 111,114 | $278.2 萬 | 0.00% | −22,963−17.1% | 減碼 |
| SEI Investments Co | 109,356 | $273.9 萬 | 0.00% | −11,062−9.2% | 減碼 |
| Calamos Advisors LLC | 103,848 | $260.0 萬 | 0.01% | +46,598+81.4% | 加碼 |
| Wells Fargo & Company | 99,171 | $248.3 萬 | 0.00% | −5,114−4.9% | 減碼 |
| Legal & General Group Plc | 97,912 | $245.2 萬 | 0.00% | −4,629−4.5% | 減碼 |
| Macquarie Group Ltd | 95,125 | $238.2 萬 | 0.00% | +650+0.7% | 加碼 |
| Barings LLC | 91,316 | $228.7 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 83,018 | $207.9 萬 | 0.00% | −4,455−5.1% | 減碼 |
| State of Wisconsin Investment Board | 82,087 | $205.5 萬 | 0.01% | +11,300+16.0% | 加碼 |
| Royal Bank of Canada | 80,214 | $200.8 萬 | 0.00% | −607−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 80,160 | $200.7 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 77,086 | $193.0 萬 | 0.01% | −5,000−6.1% | 減碼 |
| Public Sector Pension Investment Board | 76,387 | $191.3 萬 | 0.01% | −3,600−4.5% | 減碼 |
| Pacific Capital Partners Ltd | 72,500 | $181.5 萬 | 1.06% | −102,500−58.6% | 減碼 |
| Swiss National Bank | 71,900 | $180.0 萬 | 0.00% | +800+1.1% | 加碼 |
| Lisanti Capital Growth, LLC | 66,782 | $167.2 萬 | 0.42% | −8,095−10.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 65,237 | $163.4 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 64,423 | $161.3 萬 | 0.00% | +10,803+20.1% | 加碼 |
| UBS Asset Management Americas Inc | 62,428 | $156.3 萬 | 0.00% | −1,271−2.0% | 減碼 |
| New York State Teachers Retirement System | 62,376 | $156.2 萬 | 0.00% | −2,500−3.9% | 減碼 |
| Renaissance Technologies LLC | 54,380 | $136.2 萬 | 0.00% | +25,680+89.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 52,449 | $131.3 萬 | 0.06% | +12,421+31.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 51,968 | $130.1 萬 | 0.00% | −2,100−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 48,796 | $122.2 萬 | 0.01% | +7,653+18.6% | 加碼 |
| Jane Street Group, LLC | 46,654 | $116.8 萬 | 0.00% | −42,190−47.5% | 減碼 |
| Citigroup Inc | 45,980 | $115.1 萬 | 0.00% | +20,050+77.3% | 加碼 |
| Cerity Partners LLC | 44,914 | $112.5 萬 | 0.00% | +2,776+6.6% | 加碼 |
| Victory Capital Management Inc | 41,934 | $105.0 萬 | 0.00% | −42,851−50.5% | 減碼 |
| D.A. Davidson & Co. | 40,660 | $101.8 萬 | 0.01% | +40,660 | 新進 |
| LPL Financial LLC | 40,180 | $100.6 萬 | 0.00% | +2,298+6.1% | 加碼 |
| Kornitzer Capital Management Inc | 39,400 | $98.7 萬 | 0.02% | −15,800−28.6% | 減碼 |
| Great West Life Assurance Co | 38,705 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 37,221 | $93.2 萬 | 0.00% | −2,651−6.6% | 減碼 |
| Stephens Inc | 36,841 | $92.2 萬 | 0.01% | −18,963−34.0% | 減碼 |
| California State Teachers Retirement System | 34,807 | $87.2 萬 | 0.00% | −488−1.4% | 減碼 |
| Kings Path Partners LLC | 33,915 | $84.9 萬 | 0.36% | −4,711−12.2% | 減碼 |
| Alliancebernstein L.P. | 33,384 | $83.6 萬 | 0.00% | −510−1.5% | 減碼 |
| Squarepoint Ops LLC | 31,598 | $79.1 萬 | 0.00% | −16,998−35.0% | 減碼 |
| American Financial Group Inc | 30,918 | $77.4 萬 | 0.33% | 00.0% | 不變 |
| Penbrook Management LLC | 30,650 | $76.7 萬 | 0.50% | −8,365−21.4% | 減碼 |
| ExodusPoint Capital Management, LP | 30,619 | $76.7 萬 | 0.01% | +30,619 | 新進 |
| Thrivent Financial for Lutherans | 28,261 | $70.8 萬 | 0.00% | −1,927−6.4% | 減碼 |
| Spears Abacus Advisors LLC | 27,317 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 25,909 | $64.9 萬 | 0.01% | −7,387−22.2% | 減碼 |
| Franklin Resources Inc | 24,618 | $57.7 萬 | 0.00% | −3,093−11.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 22,911 | $57.4 萬 | 0.13% | +22,911 | 新進 |
| HRT Financial LP | 22,431 | $56.1 萬 | 0.00% | +22,431 | 新進 |
| Illinois Municipal Retirement Fund | 21,066 | $52.7 萬 | 0.01% | +1,749+9.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,845 | $52.2 萬 | 0.00% | −16,880−44.7% | 減碼 |
| Deutsche Bank AG | 20,803 | $52.1 萬 | 0.00% | +4,789+29.9% | 加碼 |
| Corebridge Financial, Inc. | 20,686 | $51.8 萬 | 0.00% | +88+0.4% | 加碼 |
| MetLife Investment Management | 20,647 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,553 | $51.4 萬 | 0.01% | −798−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 19,863 | $49.7 萬 | 0.00% | −190−0.9% | 減碼 |