سجل الورقة المالية · ربع مؤرشف
BLFS
BioLife Solutions, Inc. · Healthcare · Medical - Instruments & Supplies
72الحاملون المتتبعون
-4Δ المساهمون
28.22Mالأسهم المحتفظ بها
$682.48Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.3% ·
تدفق الأسهم +1.8% ·
المراكز الجديدة الصافية -5.6%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +14 | 26.69M | $752.78M | +16 | −2 |
| Q1 2026 | 70 | -3 | 26.13M | $498.41M | +5 | −8 |
| Q4 2025 | 72 | -4 | 28.22M | $682.48M | — | −4 |
| Q3 2025 | 16 | +2 | 14.03M | $358.03M | +2 | — |
| Q2 2025 | 11 | +1 | 11.70M | $252.03M | +2 | −1 |
| Q1 2025 | 7 | -1 | 2.99M | $68.26M | — | −1 |
| Q4 2024 | 8 | +1 | 4.22M | $109.55M | +1 | — |
| Q3 2024 | 6 | 0 | 1.96M | $49.08M | +1 | −1 |
| Q2 2024 | 6 | — | 1.99M | $42.59M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.91M | +5.6% | $142.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Invesco Ltd. | 3.93M | — | $95.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (سلبي) | 3.09M | +4.0% | $74.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.55M | +52.4% | $37.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.51M | +3.4% | $36.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.03M | — | $24.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Massachusetts Financial Services Co… | 1.00M | — | $24.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (سلبي) | 953.13K | +0.1% | $23.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 904.32K | — | $21.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 819.29K | — | $19.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Rockefeller Capital Management L.P. | 705.86K | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 535.04K | -7.9% | $12.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Bank Of America Corp /De/ | 521.33K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Voya Investment Management Llc | 496.94K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Raymond James Financial Inc | 440.05K | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 418.68K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Charles Schwab Investment… | 379.74K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | New York State Common Retirement… | 298.62K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 243.56K | -46.0% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | UBS Group AG | 243.31K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 228.94K | +26.0% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 224.70K | +16.9% | $5.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 223.92K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 216.28K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Principal Financial Group Inc | 186.61K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Td Asset Management Inc | 170.97K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 166.38K | -41.7% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 166.23K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Wells Fargo & Company/Mn | 128.97K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Sei Investments Co | 121.11K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 111.96K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 105.01K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Nomura Asset Management… | 99.58K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 98.21K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 97.31K | -29.7% | $2.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 93.30K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 80.30K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 75.37K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Barclays Plc | 64.09K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | First Trust Advisors Lp | 50.35K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 44.45K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 44.01K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 43.97K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 40.98K | — | $990,872 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | California State Teachers… | 38.73K | — | $936,564 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 35.75K | — | $864,483 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 33.41K | — | $807,854 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 29.78K | +15.6% | $721,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 29.69K | — | $718,001 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Allspring Global Investments… | 24.62K | — | $595,360 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 19.72K | — | $476,461 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 19.22K | — | $464,764 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.06K | — | $460,919 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 18.96K | — | $458,453 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 16.43K | — | $397,346 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | LPL Financial LLC | 13.73K | — | $332,016 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Board Of Administration Of… | 9.99K | — | $241,607 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 9.67K | — | $233,917 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 9.16K | — | $221,392 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 9.08K | — | $219,651 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 7.69K | — | $185,944 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 6.50K | — | $157,170 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.67K | — | $64,513 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Us Bancorp \De\ | 2.55K | — | $61,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Wealth Enhancement Advisory… | 837 | — | $37,518 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 700 | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 402 | — | $9,720 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 168 | — | $4,061 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 139 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 121 | — | $2,926 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 85 | — | $2,055 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 28 | — | $677 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Point72 Asset Management | $2.88M | كان 0.0% |
| Gotham Asset Management | $760,504 | كان 0.0% |
| Millennium Management | $706,576 | كان 0.0% |
| Two Sigma Investments | $403,058 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 186 المالكون, 49.64M الأسهم, $817.90M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Sep 24
SC 13G — GLAZER CAPITAL, LLC
Sep 08
SC 13G/A — T. Rowe Price Investment Management…
Jun 04
SC 13G — Casdin Capital, LLC
May 22
SC 13D/A — Casdin Capital, LLC
9.7% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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