سجل الورقة المالية · ربع مؤرشف
BLFS
BioLife Solutions, Inc. · Healthcare · Medical - Instruments & Supplies
70الحاملون المتتبعون
-3Δ المساهمون
26.13Mالأسهم المحتفظ بها
$498.41Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.1% ·
تدفق الأسهم -3.5% ·
المراكز الجديدة الصافية -4.3%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.10M | +3.2% | $116.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Invesco Ltd. | 2.35M | -40.3% | $44.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.92M | — | $36.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.58M | +4.8% | $30.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.47M | -5.0% | $28.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Massachusetts Financial Services Co… | 1.20M | +19.2% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.04M | +1.0% | $19.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (سلبي) | 971.93K | +2.0% | $18.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 904.10K | +73.4% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Ameriprise Financial Inc | 901.14K | -0.3% | $17.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Royal Bank Of Canada | 885.30K | +8.1% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Rockefeller Capital Management L.P. | 741.35K | +5.0% | $14.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 444.23K | -17.0% | $8.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 442.51K | +5.7% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Raymond James Financial Inc | 444.04K | +0.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 403.49K | +6.2% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | New York State Common Retirement… | 298.62K | 0.0% | $5.70M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 268.23K | +61.4% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | UBS Group AG | 265.98K | +9.3% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 265.49K | +16.0% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 244.17K | +150.9% | $4.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Envestnet Asset Management Inc | 242.44K | +8.3% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 232.69K | -4.5% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 211.31K | -2.3% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Renaissance Technologies ✦ | 207.13K | -7.8% | $3.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Td Asset Management Inc | 193.35K | +13.1% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Principal Financial Group Inc | 190.87K | +2.3% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 118.64K | +20.8% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nomura Asset Management… | 111.59K | +12.1% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Sei Investments Co | 110.79K | -8.5% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 109.18K | -2.5% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 101.87K | -38.8% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Legal & General Group Plc | 97.21K | -7.4% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 94.76K | -26.5% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 94.58K | +1.4% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 89.10K | +369.9% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Swiss National Bank | 80.30K | 0.0% | $1.53M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Man Group plc | 72.63K | جديد | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 67.80K | -10.1% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 57.48K | +29.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 43.88K | -0.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 45.58K | جديد | $873,692 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 40.30K | +35.3% | $769,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Prudential Financial Inc | 39.85K | +11.5% | $760,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 39.78K | — | $758,964 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | California State Teachers… | 38.48K | -0.7% | $734,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 36.67K | +23.5% | $699,587 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Barclays Plc | 30.07K | -53.1% | $573,640 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Citigroup Inc | 21.38K | -47.8% | $408,006 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Stifel Financial Corp | 20.59K | +25.3% | $392,933 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Janus Henderson Group Plc | 19.72K | 0.0% | $376,398 | 0.0% | Held | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.71K | +3.4% | $376,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 16.10K | +3905.2% | $307,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 14.68K | جديد | $280,171 | 0.0% | New | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 13.68K | -0.3% | $261,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 13.11K | +70.5% | $250,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cetera Investment Advisers | 11.61K | +26.9% | $221,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 11.40K | -40.7% | $217,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 10.05K | +3.9% | $191,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Optiver Holding B.V. | 8.98K | -1.2% | $171,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.01K | +13.0% | $57,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | Federated Hermes, Inc. | 3.00K | جديد | $57,278 | 0.0% | New | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 2.56K | +0.4% | $48,845 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | BNP Paribas Asset Management… | 1.01K | +43.9% | $19,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 15.66K | +1770.8% | $15,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 834 | +589.3% | $15,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cwm, Llc | 205 | +47.5% | $3,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 127 | جديد | $2,423 | 0.0% | New | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 103 | -38.7% | $1,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Assetmark, Inc | 28 | 0.0% | $534 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Man Group plc | $1.39M | 0.0% |
| Hsbc Holdings Plc | $873,692 | 0.0% |
| Susquehanna International… | $280,171 | 0.0% |
| Federated Hermes, Inc. | $57,278 | 0.0% |
| National Bank Of Canada /Fi/ | $2,423 | 0.0% |
تم الخروج
| Voya Investment Management Llc | $12.02M | كان 0.0% |
| First Trust Advisors Lp | $1.22M | كان 0.0% |
| Jane Street Group, Llc | $1.06M | كان 0.0% |
| Qube Research & Technologies… | $807,854 | كان 0.0% |
| Allspring Global Investments… | $595,360 | كان 0.0% |
| State Board Of Administration… | $241,607 | كان 0.0% |
| Canada Pension Plan… | $157,170 | كان 0.0% |
| Northwestern Mutual Wealth… | $2,055 | 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
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Sep 08
SC 13G/A — T. Rowe Price Investment Management…
Jun 04
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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: Q1 2026 ·
المنهجية ·
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