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 $1.27 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Quanterix Corp 在 2021/6/30 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
- 159
- 較 2021 年第 1 季 −2 家
- 持有股數
- 2,999 萬
- 較 2021 年第 1 季 +201.0 萬 (+7.2%)
- 總市值
- $17.6 億
- 較 2021 年第 1 季 +$1.22 億 (+7.5%)
- 新進機構
- 26
- 另有 75 家加碼
- 清倉機構
- 28
- 另有 44 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $1.27 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 | $1.94 億 |
| 2025 年第 2 季 | 138 | $2.31 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 | $4.31 億 |
| 2024 年第 2 季 | 155 | $4.29 億 |
| 2024 年第 1 季 | 165 | $7.61 億 |
| 2023 年第 4 季 | 172 | $8.64 億 |
| 2023 年第 3 季 | 158 | $8.78 億 |
| 2023 年第 2 季 | 138 | $7.33 億 |
| 2023 年第 1 季 | 136 | $3.70 億 |
| 2022 年第 4 季 | 132 | $4.38 億 |
| 2022 年第 3 季 | 145 | $3.29 億 |
| 2022 年第 2 季 | 136 | $5.19 億 |
| 2022 年第 1 季 | 143 | $9.35 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19 | $1,000 | 0.00% | −122−86.5% | 減碼 |
| Signaturefd, LLC | 35 | $2,000 | 0.00% | +24+218.2% | 加碼 |
| First Horizon Advisors, Inc. | 45 | $2,000 | 0.00% | +45 | 新進 |
| TCI Wealth Advisors, Inc. | 48 | $3,000 | 0.00% | +11+29.7% | 加碼 |
| Gemmer Asset Management LLC | 50 | $3,000 | 0.00% | +50 | 新進 |
| IFP Advisors, Inc | 75 | $4,000 | 0.00% | +75 | 新進 |
| Advisory Services Network, LLC | 100 | $6,000 | 0.00% | +100 | 新進 |
| Glassman Wealth Services | 100 | $6,000 | 0.00% | +100 | 新進 |
| Farmers & Merchants Investments Inc | 151 | $9,000 | 0.00% | +151 | 新進 |
| State of Wyoming | 236 | $1.40 萬 | 0.01% | +133+129.1% | 加碼 |
| Huntington National Bank | 339 | $2.00 萬 | 0.00% | +339 | 新進 |
| Coastal Capital Group, Inc. | 350 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 364 | $2.10 萬 | 0.00% | +364 | 新進 |
| Anchor Investment Management, LLC | 745 | $4.37 萬 | 0.01% | −333−30.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 765 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 947 | $5.60 萬 | 0.00% | −723−43.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,175 | $6.89 萬 | 0.00% | −1,953−62.4% | 減碼 |
| FORA Capital, LLC | 1,224 | $7.20 萬 | 0.01% | +937+326.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,335 | $7.80 萬 | 0.00% | −157−10.5% | 減碼 |
| US Bancorp | 1,489 | $8.70 萬 | 0.00% | +756+103.1% | 加碼 |
| Cutler Group LP | 1,500 | $8.70 萬 | 0.01% | +1,500 | 新進 |
| Great West Life Assurance Co | 1,583 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,587 | $9.30 萬 | 0.00% | +524+49.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,606 | $9.30 萬 | 0.00% | +1,503+1,459.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,700 | $10.0 萬 | 0.00% | +450+36.0% | 加碼 |
| Pinz Capital Management, LP | 1,800 | $10.6 萬 | 0.03% | +1,800 | 新進 |
| First Mercantile Trust Co | 1,920 | $11.3 萬 | 0.01% | +710+58.7% | 加碼 |
| Citigroup Inc | 2,086 | $12.2 萬 | 0.00% | +168+8.8% | 加碼 |
| Bollard Group LLC | 2,364 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,420 | $14.2 萬 | 0.01% | +463+23.7% | 加碼 |
| Leonteq Securities AG | 2,726 | $16.0 萬 | 0.01% | +2,726 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 3,169 | $18.6 萬 | 0.00% | −3,185−50.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 3,634 | $21.3 萬 | 0.01% | −408−10.1% | 減碼 |
| Algert Global LLC | 4,410 | $25.9 萬 | 0.09% | +4,410 | 新進 |
| Wolverine Trading, LLC | 4,314 | $27.6 萬 | 0.01% | +4,314 | 新進 |
| Walleye Trading LLC | 4,798 | $28.1 萬 | 0.01% | +4,798 | 新進 |
| Lincoln National Corp | 4,842 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 4,984 | $29.2 萬 | 0.09% | +360+7.8% | 加碼 |
| State of Wisconsin Investment Board | 5,300 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,365 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 5,500 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Cowen and Company, LLC | 5,796 | $34.0 萬 | 0.02% | +5,796 | 新進 |
| Amalgamated Bank | 5,827 | $34.2 萬 | 0.00% | +5,827 | 新進 |
| Pitcairn Co | 5,833 | $34.3 萬 | 0.02% | +5,833 | 新進 |
| Paloma Partners Management Co | 6,127 | $35.9 萬 | 0.01% | +6,127 | 新進 |
| Spearhead Capital Advisors, LLC | 6,464 | $37.9 萬 | 0.05% | +1,029+18.9% | 加碼 |
| Legal & General Group Plc | 7,104 | $41.6 萬 | 0.00% | +3,238+83.8% | 加碼 |
| Arizona State Retirement System | 7,700 | $45.2 萬 | 0.00% | −507−6.2% | 減碼 |
| ProShare Advisors LLC | 8,007 | $47.0 萬 | 0.00% | +1,581+24.6% | 加碼 |
| UBS Group AG | 8,403 | $49.3 萬 | 0.00% | +946+12.7% | 加碼 |
| Metropolitan Life Insurance Co | 8,598 | $50.4 萬 | 0.01% | +1,830+27.0% | 加碼 |
| Brookfield Asset Management Inc. | 9,184 | $53.9 萬 | 0.00% | +5,442+145.4% | 加碼 |
| Raymond James & Associates | 9,201 | $54.0 萬 | 0.00% | +927+11.2% | 加碼 |
| Quantbot Technologies LP | 9,525 | $55.8 萬 | 0.04% | +8,828+1,266.6% | 加碼 |
| Simplex Trading, LLC | 9,753 | $57.2 萬 | 0.02% | +9,045+1,277.5% | 加碼 |
| Qube Research & Technologies Ltd | 9,779 | $57.4 萬 | 0.01% | −6,691−40.6% | 減碼 |
| Bailard, Inc. | 10,000 | $58.7 萬 | 0.02% | +10,000 | 新進 |
| Envestnet Asset Management Inc | 10,235 | $60.0 萬 | 0.00% | +10,235 | 新進 |
| Handelsbanken Fonder AB | 10,600 | $62.2 萬 | 0.00% | +6,400+152.4% | 加碼 |
| MetLife Investment Management | 11,230 | $65.9 萬 | 0.01% | +1,894+20.3% | 加碼 |
| Trexquant Investment LP | 11,959 | $70.2 萬 | 0.06% | +5,080+73.8% | 加碼 |
| Voya Investment Management LLC | 12,143 | $71.2 萬 | 0.00% | +1,842+17.9% | 加碼 |
| Cinctive Capital Management LP | 12,400 | $72.7 萬 | 0.04% | +12,400 | 新進 |
| Blair William & Co | 12,660 | $74.3 萬 | 0.00% | +1,350+11.9% | 加碼 |
| Squarepoint Ops LLC | 12,680 | $74.4 萬 | 0.01% | +8,110+177.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,801 | $75.1 萬 | 0.00% | +5,507+75.5% | 加碼 |
| STRS Ohio | 13,000 | $76.2 萬 | 0.00% | −4,500−25.7% | 減碼 |
| Barclays PLC | 13,101 | $76.8 萬 | 0.00% | −18,327−58.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,200 | $77.4 萬 | 0.08% | −1,763−11.8% | 減碼 |
| Assenagon Asset Management S.A. | 13,647 | $80.1 萬 | 0.00% | −14,224−51.0% | 減碼 |
| Voloridge Investment Management, LLC | 15,342 | $90.0 萬 | 0.01% | +6,643+76.4% | 加碼 |
| Engineers Gate Manager LP | 15,387 | $90.3 萬 | 0.06% | −7,406−32.5% | 減碼 |
| American International Group, Inc. | 17,292 | $101.4 萬 | 0.00% | +3,272+23.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,416 | $102.2 萬 | 0.00% | +3,764+27.6% | 加碼 |
| Brandywine Managers, LLC | 18,678 | $109.6 萬 | 1.25% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 21,520 | $126.2 萬 | 0.06% | +21,520 | 新進 |
| Deutsche Bank AG | 23,295 | $136.7 萬 | 0.00% | +3,540+17.9% | 加碼 |
| Credit Suisse AG | 23,572 | $138.2 萬 | 0.00% | +1,175+5.2% | 加碼 |
| Moors & Cabot, Inc. | 23,647 | $138.7 萬 | 0.10% | +859+3.8% | 加碼 |
| Fred Alger Management, LLC | 24,261 | $142.3 萬 | 0.00% | −163,623−87.1% | 減碼 |
| Susquehanna International Group, LLP | 24,591 | $144.3 萬 | 0.00% | −56,397−69.6% | 減碼 |
| Monashee Investment Management LLC | 25,000 | $146.7 萬 | 0.18% | −75,000−75.0% | 減碼 |
| Wells Fargo & Company | 25,221 | $148.0 萬 | 0.00% | +5,544+28.2% | 加碼 |
| AQR Capital Management LLC | 25,248 | $148.1 萬 | 0.00% | +1,194+5.0% | 加碼 |
| Formula Growth Ltd | 28,000 | $164.2 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 28,940 | $169.8 萬 | 0.03% | +28,940 | 新進 |
| Advisory Research Inc | 29,843 | $175.1 萬 | 0.12% | +6,689+28.9% | 加碼 |
| Royal Bank of Canada | 31,274 | $183.4 萬 | 0.00% | +3,662+13.3% | 加碼 |
| Rhumbline Advisers | 31,472 | $184.6 萬 | 0.00% | +5,709+22.2% | 加碼 |
| D.A. Davidson & Co. | 32,553 | $191.0 萬 | 0.02% | +7,763+31.3% | 加碼 |
| Alliancebernstein L.P. | 33,600 | $197.1 萬 | 0.00% | +9,500+39.4% | 加碼 |
| Adviser Investments LLC | 34,000 | $199.4 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 35,783 | $209.9 萬 | 0.00% | +8,907+33.1% | 加碼 |
| UBS Asset Management Americas Inc | 36,240 | $212.6 萬 | 0.00% | +10,411+40.3% | 加碼 |
| Parametric Portfolio Associates LLC | 39,443 | $231.4 萬 | 0.00% | −3,638−8.4% | 減碼 |
| New York State Common Retirement Fund | 40,752 | $239.1 萬 | 0.00% | +3,192+8.5% | 加碼 |
| Morgan Stanley | 41,459 | $243.3 萬 | 0.00% | −153,721−78.8% | 減碼 |
| California State Teachers Retirement System | 42,522 | $249.4 萬 | 0.00% | −11,291−21.0% | 減碼 |