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 4 季 13F 持有人
Biolife Solutions Inc 在 2024/12/31 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
- 181
- 較 2024 年第 3 季 −12 家
- 持有股數
- 4,681 萬
- 較 2024 年第 3 季 +204.1 萬 (+4.6%)
- 總市值
- $12.1 億
- 較 2024 年第 3 季 +$9,414 萬 (+8.4%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 35
- 另有 59 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 27,967 | $72.6 萬 | 0.00% | −294−1.0% | 減碼 |
| Prudential Financial Inc | 36,657 | $77.1 萬 | 0.00% | −564−1.5% | 減碼 |
| Penbrook Management LLC | 30,650 | $79.6 萬 | 0.54% | 00.0% | 不變 |
| Deutsche Bank AG | 31,171 | $80.9 萬 | 0.00% | +10,368+49.8% | 加碼 |
| Calamos Advisors LLC | 33,021 | $85.7 萬 | 0.00% | −70,827−68.2% | 減碼 |
| Kings Path Partners LLC | 33,915 | $88.0 萬 | 0.38% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,449 | $89.4 萬 | 0.00% | −358−1.0% | 減碼 |
| Great West Life Assurance Co | 35,718 | $92.7 萬 | 0.00% | −2,987−7.7% | 減碼 |
| Alliancebernstein L.P. | 37,351 | $97.0 萬 | 0.00% | +3,967+11.9% | 加碼 |
| Kornitzer Capital Management Inc | 39,400 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 39,588 | $102.5 萬 | 0.00% | −5,326−11.9% | 減碼 |
| D.A. Davidson & Co. | 41,179 | $106.9 萬 | 0.01% | +519+1.3% | 加碼 |
| LPL Financial LLC | 45,488 | $118.1 萬 | 0.00% | +5,308+13.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 48,168 | $133.4 萬 | 0.00% | −3,800−7.3% | 減碼 |
| Citigroup Inc | 57,120 | $148.3 萬 | 0.00% | +11,140+24.2% | 加碼 |
| New York State Teachers Retirement System | 60,476 | $157.0 萬 | 0.00% | −1,900−3.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 65,017 | $168.8 萬 | 0.02% | −220−0.3% | 減碼 |
| Barclays PLC | 66,135 | $171.7 萬 | 0.00% | +1,712+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 70,686 | $183.5 萬 | 0.00% | +8,258+13.2% | 加碼 |
| Swiss National Bank | 71,900 | $186.7 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 77,086 | $200.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 80,160 | $208.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 80,931 | $210.2 萬 | 0.00% | +717+0.9% | 加碼 |
| State of Wisconsin Investment Board | 81,750 | $212.2 萬 | 0.01% | −337−0.4% | 減碼 |
| Rhumbline Advisers | 82,661 | $214.6 萬 | 0.00% | −357−0.4% | 減碼 |
| Public Sector Pension Investment Board | 90,148 | $234.0 萬 | 0.01% | +13,761+18.0% | 加碼 |
| Barings LLC | 91,316 | $237.1 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 95,332 | $247.5 萬 | 0.00% | −15,782−14.2% | 減碼 |
| Legal & General Group Plc | 98,552 | $255.8 萬 | 0.00% | +640+0.7% | 加碼 |
| Wells Fargo & Company | 104,493 | $271.3 萬 | 0.00% | +5,322+5.4% | 加碼 |
| Macquarie Group Ltd | 107,365 | $278.7 萬 | 0.00% | +12,240+12.9% | 加碼 |
| SEI Investments Co | 117,452 | $304.9 萬 | 0.00% | +8,096+7.4% | 加碼 |
| Isthmus Partners, LLC | 131,784 | $342.1 萬 | 0.42% | −263−0.2% | 減碼 |
| First Trust Advisors LP | 132,991 | $345.2 萬 | 0.00% | +132,991 | 新進 |
| Portolan Capital Management, LLC | 137,299 | $356.4 萬 | 0.24% | −290,577−67.9% | 減碼 |
| Bard Financial Services, Inc. | 153,475 | $398.4 萬 | 0.48% | 00.0% | 不變 |
| Meros Investment Management, LP | 165,445 | $429.5 萬 | 1.92% | −8,465−4.9% | 減碼 |
| Envestnet Asset Management Inc | 198,695 | $515.8 萬 | 0.00% | +31,167+18.6% | 加碼 |
| Victory Capital Management Inc | 218,962 | $568.4 萬 | 0.01% | +177,028+422.2% | 加碼 |
| Bank of New York Mellon Corp | 230,609 | $598.7 萬 | 0.00% | −4,612−2.0% | 減碼 |
| Principal Financial Group Inc | 244,247 | $634.1 萬 | 0.00% | +53,532+28.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 245,517 | $637.4 萬 | 0.59% | −3,132−1.3% | 減碼 |
| JPMorgan Chase & Co | 253,585 | $658.3 萬 | 0.00% | −24,748−8.9% | 減碼 |
| New York State Common Retirement Fund | 260,315 | $675.8 萬 | 0.01% | +10,836+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 272,262 | $706.8 萬 | 0.01% | −169,966−38.4% | 減碼 |
| Gagnon Advisors, LLC | 274,217 | $711.9 萬 | 4.56% | 00.0% | 不變 |
| Citadel Advisors LLC | 289,586 | $751.8 萬 | 0.01% | +24,089+9.1% | 加碼 |
| Next Century Growth Investors LLC | 310,658 | $806.5 萬 | 0.60% | +124,267+66.7% | 加碼 |
| UBS Group AG | 332,932 | $864.3 萬 | 0.00% | +318,002+2,130.0% | 加碼 |
| Ranger Investment Management, L.P. | 337,610 | $876.4 萬 | 0.55% | −7,460−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 346,421 | $899.3 萬 | 0.00% | +26,462+8.3% | 加碼 |
| Peregrine Capital Management LLC | 352,205 | $914.3 萬 | 0.27% | +54,100+18.1% | 加碼 |
| Goldman Sachs Group Inc | 378,148 | $981.7 萬 | 0.00% | +184,231+95.0% | 加碼 |
| Morgan Stanley | 391,473 | $1,016 萬 | 0.00% | −1,857−0.5% | 減碼 |
| Northern Trust Corp | 411,033 | $1,067 萬 | 0.00% | +30,217+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 428,099 | $1,111 萬 | 0.03% | +428,099 | 新進 |
| RMB Capital Management, LLC | 433,815 | $1,126 萬 | 0.26% | +11,882+2.8% | 加碼 |
| Granahan Investment Management Inc | 457,007 | $1,186 萬 | 0.50% | −201,627−30.6% | 減碼 |
| Stephens Investment Management Group LLC | 495,970 | $1,288 萬 | 0.17% | +70,875+16.7% | 加碼 |
| Mutual of America Capital Management LLC | 521,937 | $1,355 萬 | 0.15% | +124,165+31.2% | 加碼 |
| Bank of America Corp | 541,079 | $1,405 萬 | 0.00% | −106,327−16.4% | 減碼 |
| Gagnon Securities LLC | 567,215 | $1,472 萬 | 2.97% | −2,163−0.4% | 減碼 |
| Voya Investment Management LLC | 682,603 | $1,772 萬 | 0.02% | −179,106−20.8% | 減碼 |
| Massachusetts Financial Services Co | 762,903 | $1,980 萬 | 0.01% | +762,903 | 新進 |
| Royce & Associates LP | 777,282 | $2,018 萬 | 0.19% | −47,851−5.8% | 減碼 |
| Raymond James Financial Inc | 795,998 | $2,066 萬 | 0.01% | +795,998 | 新進 |
| Rockefeller Capital Management L.P. | 821,764 | $2,133 萬 | 0.06% | +236,267+40.4% | 加碼 |
| Palisade Capital Management LLC | 833,148 | $2,163 萬 | 0.58% | +12,004+1.5% | 加碼 |
| Geode Capital Management, LLC | 833,434 | $2,164 萬 | 0.00% | −9,337−1.1% | 減碼 |
| Ameriprise Financial Inc | 839,105 | $2,178 萬 | 0.01% | −4,123−0.5% | 減碼 |
| Geneva Capital Management LLC | 852,741 | $2,214 萬 | 0.38% | −12,525−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 887,008 | $2,303 萬 | 0.01% | +40,416+4.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 905,752 | $2,351 萬 | 1.33% | −196,907−17.9% | 減碼 |
| William Blair Investment Management, LLC | 910,348 | $2,363 萬 | 0.06% | −239,100−20.8% | 減碼 |
| Millennium Management LLC | 1,145,347 | $2,973 萬 | 0.03% | +377,111+49.1% | 加碼 |
| State Street Corp | 1,469,078 | $3,814 萬 | 0.00% | +56,762+4.0% | 加碼 |
| Fred Alger Management, LLC | 1,594,221 | $4,139 萬 | 0.20% | +16,274+1.0% | 加碼 |
| Vanguard Group Inc | 2,836,257 | $7,363 萬 | 0.00% | −12,069−0.4% | 減碼 |
| Invesco Ltd. | 3,239,469 | $8,410 萬 | 0.02% | +36,176+1.1% | 加碼 |
| BlackRock, Inc. | 5,603,094 | $1.45 億 | 0.00% | +82,261+1.5% | 加碼 |
| Casdin Capital, LLC | 8,707,165 | $2.26 億 | 15.11% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −66,782−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −52,449−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,796−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,654−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −36,841−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,598−100.0% | 清倉 |
| American Financial Group Inc | 0 | $0 | 0.00% | −30,918−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,431−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,863−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,653−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −15,770−100.0% | 清倉 |
| Forum Private Client Group LLC | 0 | $0 | 0.00% | −15,136−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,341−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −14,277−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,352−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,638−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −9,118−100.0% | 清倉 |