Quanterix Corp
QTRX- 交易所
- Nasdaq
- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001503274
近 90 天,Quanterix Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 132 家機構在 13F 申報持有,市值合計 $1.39 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Quanterix Corp 在 2026/6/30 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
- 132
- 較 2026 年第 1 季 +5 家
- 持有股數
- 3,218 萬
- 較 2026 年第 1 季 −426.3 萬 (−11.7%)
- 總市值
- $1.39 億
- 較 2026 年第 1 季 +$1,056 萬 (+8.2%)
- 新進機構
- 36
- 另有 44 家加碼
- 清倉機構
- 31
- 另有 30 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 QTRX 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 | 132 | $1.39 億 |
| 2026 年第 1 季 | 128 | $1.28 億 |
| 2025 年第 4 季 | 134 | $2.23 億 |
| 2025 年第 3 季 | 129 | $1.95 億 |
| 2025 年第 2 季 | 138 | $2.32 億 |
| 2025 年第 1 季 | 150 | $2.28 億 |
| 2024 年第 4 季 | 152 | $3.72 億 |
| 2024 年第 3 季 | 149 | $4.35 億 |
| 2024 年第 2 季 | 155 | $4.31 億 |
| 2024 年第 1 季 | 165 | $8.15 億 |
| 2023 年第 4 季 | 172 | $9.15 億 |
| 2023 年第 3 季 | 158 | $9.06 億 |
| 2023 年第 2 季 | 138 | $7.33 億 |
| 2023 年第 1 季 | 136 | $3.75 億 |
| 2022 年第 4 季 | 132 | $4.38 億 |
| 2022 年第 3 季 | 145 | $3.31 億 |
| 2022 年第 2 季 | 136 | $5.19 億 |
| 2022 年第 1 季 | 143 | $9.36 億 |
| 2021 年第 4 季 | 153 | $13.4 億 |
| 2021 年第 3 季 | 152 | $15.3 億 |
| 2021 年第 2 季 | 159 | $17.6 億 |
| 2021 年第 1 季 | 162 | $16.6 億 |
2026 年第 2 季持有機構
每家機構持有 Quanterix Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 5,506,330 | $2,379 萬 | 0.02% | +4,206,243+323.5% | 加碼 |
| BlackRock, Inc. | 3,635,411 | $1,570 萬 | 0.00% | +357,816+10.9% | 加碼 |
| Blue Water Life Science Advisors, LLC | 3,474,202 | $1,501 萬 | 9.45% | +1,332,055+62.2% | 加碼 |
| Portolan Capital Management, LLC | 1,899,308 | $820.5 萬 | 0.31% | −1,046,515−35.5% | 減碼 |
| Vanguard Capital Management LLC | 1,800,644 | $777.9 萬 | 0.00% | +16,031+0.9% | 加碼 |
| Lionhunter Capital Management, LLC | 1,500,427 | $648.2 萬 | 2.92% | +1,500,427 | 新進 |
| AQR Capital Management LLC | 1,343,005 | $580.2 萬 | 0.00% | +1,258,873+1,496.3% | 加碼 |
| Geode Capital Management, LLC | 1,131,377 | $488.9 萬 | 0.00% | +136,613+13.7% | 加碼 |
| Ameriprise Financial Inc | 987,424 | $426.6 萬 | 0.00% | −2,554,950−72.1% | 減碼 |
| Marshall Wace, LLP | 973,872 | $420.7 萬 | 0.00% | +351,492+56.5% | 加碼 |
| State Street Corp | 932,307 | $402.8 萬 | 0.00% | +34,030+3.8% | 加碼 |
| Tikvah Management LLC | 571,555 | $246.9 萬 | 0.75% | −640.0% | 減碼 |
| Vanguard Portfolio Management LLC | 489,566 | $211.5 萬 | 0.00% | −87,034−15.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 487,600 | $210.6 萬 | 0.01% | +487,600 | 新進 |
| Morgan Stanley | 447,688 | $193.4 萬 | 0.00% | −160,168−26.3% | 減碼 |
| Jane Street Group, LLC | 419,050 | $181.0 萬 | 0.00% | +263,395+169.2% | 加碼 |
| Gsa Capital Partners LLP | 410,252 | $177.2 萬 | 0.11% | +314,724+329.5% | 加碼 |
| Tudor Investment Corp Et Al | 400,402 | $173.0 萬 | 0.01% | +84,401+26.7% | 加碼 |
| Dimensional Fund Advisors LP | 397,833 | $171.9 萬 | 0.00% | −45,285−10.2% | 減碼 |
| Northern Trust Corp | 337,227 | $145.7 萬 | 0.00% | −12,431−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 310,701 | $134.2 萬 | 0.00% | −35,212−10.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 288,311 | $124.6 萬 | 0.00% | +17,782+6.6% | 加碼 |
| UBS Group AG | 281,978 | $121.8 萬 | 0.00% | −95,004−25.2% | 減碼 |
| Nuveen, LLC | 232,592 | $100.5 萬 | 0.00% | +160,750+223.8% | 加碼 |
| Citadel Advisors LLC | 229,736 | $99.2 萬 | 0.00% | +168,735+276.6% | 加碼 |
| XTX Topco Ltd | 228,035 | $98.5 萬 | 0.01% | +116,375+104.2% | 加碼 |
| Point72 Asset Management, L.P. | 225,653 | $97.5 萬 | 0.00% | +132,400+142.0% | 加碼 |
| Goldman Sachs Group Inc | 212,056 | $91.6 萬 | 0.00% | −58,131−21.5% | 減碼 |
| FMR LLC | 210,634 | $91.0 萬 | 0.00% | +27,278+14.9% | 加碼 |
| Ironwood Investment Management LLC | 170,555 | $73.7 萬 | 0.25% | +730+0.4% | 加碼 |
| Susquehanna International Group, LLP | 168,620 | $72.8 萬 | 0.00% | +117,901+232.5% | 加碼 |
| Invesco Ltd. | 160,887 | $69.5 萬 | 0.00% | +44,671+38.4% | 加碼 |
| Wells Fargo & Company | 149,158 | $64.4 萬 | 0.00% | +20,134+15.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 148,618 | $64.2 萬 | 0.01% | +148,618 | 新進 |
| BNP Paribas Arbitrage, SA | 136,876 | $59.1 萬 | 0.00% | +2,473+1.8% | 加碼 |
| Bank of New York Mellon Corp | 131,900 | $57.0 萬 | 0.00% | +5,537+4.4% | 加碼 |
| SCS Capital Management LLC | 120,035 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 100,463 | $43.4 萬 | 0.00% | −1,347−1.3% | 減碼 |
| Price T Rowe Associates Inc | 95,626 | $41.4 萬 | 0.00% | +27,254+39.9% | 加碼 |
| Quadrature Capital Ltd | 80,200 | $34.6 萬 | 0.00% | +80,200 | 新進 |
| Cerity Partners LLC | 78,083 | $33.7 萬 | 0.00% | +78,083 | 新進 |
| Bridgeway Capital Management, LLC | 68,226 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 62,261 | $26.9 萬 | 0.00% | −61,859−49.8% | 減碼 |
| Jain Global LLC | 57,319 | $24.8 萬 | 0.00% | +57,319 | 新進 |
| Algert Global LLC | 55,217 | $23.9 萬 | 0.00% | +55,217 | 新進 |
| Rhumbline Advisers | 53,557 | $23.1 萬 | 0.00% | +1,492+2.9% | 加碼 |
| Peddock Capital Advisors, LLC | 52,105 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,780 | $20.0 萬 | 0.00% | +12,300+27.7% | 加碼 |
| Millennium Management LLC | 40,662 | $17.6 萬 | 0.00% | −648,505−94.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,961 | $16.8 萬 | 0.00% | +38,961 | 新進 |
| Canada Pension Plan Investment Board | 38,100 | $16.5 萬 | 0.00% | +38,100 | 新進 |
| Russell Investments Group, Ltd. | 37,722 | $16.3 萬 | 0.00% | −604,259−94.1% | 減碼 |
| Deutsche Bank AG | 36,678 | $15.8 萬 | 0.00% | +1,218+3.4% | 加碼 |
| Ieq Capital, LLC | 35,507 | $15.3 萬 | 0.00% | +35,507 | 新進 |
| Bank of America Corp | 29,286 | $12.7 萬 | 0.00% | −20,266−40.9% | 減碼 |
| Mercer Global Advisors Inc | 25,731 | $11.1 萬 | 0.00% | +14,856+136.6% | 加碼 |
| Axq Capital, LP | 25,599 | $11.1 萬 | 0.01% | +1,245+5.1% | 加碼 |
| MetLife Investment Management | 24,801 | $10.7 萬 | 0.00% | +2,225+9.9% | 加碼 |
| Aigen Investment Management, LP | 24,328 | $10.5 萬 | 0.03% | +24,328 | 新進 |
| Advisor Group Holdings, Inc. | 24,176 | $10.4 萬 | 0.00% | +1,360+6.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,914 | $10.4 萬 | 0.00% | +26,914 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,816 | $9.00 萬 | 0.02% | −57,055−73.3% | 減碼 |
| LPL Financial LLC | 20,099 | $8.68 萬 | 0.00% | −5,582−21.7% | 減碼 |
| JPMorgan Chase & Co | 19,049 | $8.65 萬 | 0.00% | +1,638+9.4% | 加碼 |
| Citigroup Inc | 19,713 | $8.52 萬 | 0.00% | +17,751+904.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,655 | $8.49 萬 | 0.00% | +75+0.4% | 加碼 |
| Creative Planning | 18,538 | $8.01 萬 | 0.00% | +18,538 | 新進 |
| Vanguard Global Advisers, LLC | 18,525 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,672 | $7.63 萬 | 0.00% | +17,672 | 新進 |
| Nisa Investment Advisors, LLC | 17,356 | $7.50 萬 | 0.00% | +17,356 | 新進 |
| Barclays PLC | 15,805 | $6.83 萬 | 0.00% | −941−5.6% | 減碼 |
| TCG Advisory Services, LLC | 15,734 | $6.80 萬 | 0.00% | +2,073+15.2% | 加碼 |
| Mariner, LLC | 15,471 | $6.68 萬 | 0.00% | +15,471 | 新進 |
| Engineers Gate Manager LP | 14,807 | $6.40 萬 | 0.00% | −8,993−37.8% | 減碼 |
| Jump Financial, LLC | 14,700 | $6.35 萬 | 0.00% | −13,730−48.3% | 減碼 |
| Captrust Financial Advisors | 14,301 | $6.18 萬 | 0.00% | +14,301 | 新進 |
| Manufacturers Life Insurance Company, The | 13,788 | $5.96 萬 | 0.00% | +2,376+20.8% | 加碼 |
| HighTower Advisors, LLC | 13,660 | $5.90 萬 | 0.00% | +13,660 | 新進 |
| JustInvest LLC | 13,239 | $5.72 萬 | 0.00% | +13,239 | 新進 |
| PharVision Advisers, LLC | 13,039 | $5.63 萬 | 1.06% | +13,039 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,663 | $5.47 萬 | 0.00% | −30,123−70.4% | 減碼 |
| Post Resch Tallon Group Inc. | 12,500 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,987 | $5.18 萬 | 0.00% | +11,987 | 新進 |
| Kestra Private Wealth Services, LLC | 11,294 | $4.88 萬 | 0.00% | +11,294 | 新進 |
| IMC-Chicago, LLC | 10,214 | $4.41 萬 | 0.00% | +10,214 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,062 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,000 | $4.32 萬 | 0.00% | +10,000 | 新進 |
| SRS Capital Advisors, Inc. | 7,558 | $3.27 萬 | 0.00% | +7,558 | 新進 |
| Simplex Trading, LLC | 7,127 | $3.08 萬 | 0.00% | +7,127 | 新進 |
| The PNC Financial Services Group, Inc. | 7,123 | $3.08 萬 | 0.00% | +5,550+352.8% | 加碼 |
| New York State Common Retirement Fund | 6,501 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,993 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,475 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,108 | $1.34 萬 | 0.00% | −879−22.0% | 減碼 |
| Sachetta, LLC | 3,000 | $1.30 萬 | 0.01% | +3,000 | 新進 |
| Allworth Financial LP | 2,143 | $9,258 | 0.00% | +2,032+1,830.6% | 加碼 |
| Group One Trading, L.P. | 1,933 | $8,351 | 0.00% | +1,061+121.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,799 | $7,772 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,475 | $7,000 | 0.00% | −230,626−99.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,503 | $6,492 | 0.00% | +1,448+2,632.7% | 加碼 |