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 |
|---|---|---|---|---|---|
| AtonRa Partners | 51,029 | $299.3 萬 | 1.10% | +51,029 | 新進 |
| Two Sigma Advisers, LP | 51,348 | $301.2 萬 | 0.01% | +6,300+14.0% | 加碼 |
| Two Sigma Investments, LP | 52,500 | $308.0 萬 | 0.01% | −74,151−58.5% | 減碼 |
| Valmark Advisers, Inc. | 54,374 | $319.0 萬 | 0.06% | +1,725+3.3% | 加碼 |
| Schroder Investment Management Group | 56,183 | $329.6 萬 | 0.00% | −4,620−7.6% | 減碼 |
| Swiss National Bank | 62,400 | $366.0 萬 | 0.00% | −2,000−3.1% | 減碼 |
| TD Asset Management Inc | 70,041 | $372.3 萬 | 0.00% | −22,065−24.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 70,230 | $412.0 萬 | 0.03% | −134−0.2% | 減碼 |
| First Trust Advisors LP | 81,251 | $476.6 萬 | 0.01% | −7,957−8.9% | 減碼 |
| First Republic Investment Management, Inc. | 85,431 | $501.1 萬 | 0.01% | +10,455+13.9% | 加碼 |
| Renaissance Technologies LLC | 85,600 | $502.1 萬 | 0.01% | −36,700−30.0% | 減碼 |
| Marathon Capital Management | 90,615 | $531.5 萬 | 1.23% | −470−0.5% | 減碼 |
| Cannell Peter B & Co Inc | 107,178 | $628.7 萬 | 0.19% | −150−0.1% | 減碼 |
| JPMorgan Chase & Co | 107,474 | $630.5 萬 | 0.00% | +81,775+318.2% | 加碼 |
| M&G Investment Management Ltd | 113,212 | $668.0 萬 | 0.03% | +113,212 | 新進 |
| Bank of Montreal | 102,233 | $673.8 萬 | 0.00% | +9,645+10.4% | 加碼 |
| Citadel Advisors LLC | 121,039 | $710.0 萬 | 0.01% | +31,176+34.7% | 加碼 |
| Bridger Management, LLC | 127,749 | $749.4 萬 | 0.70% | +50,500+65.4% | 加碼 |
| Sectoral Asset Management Inc | 134,186 | $787.1 萬 | 0.64% | −109,503−44.9% | 減碼 |
| Monarch Partners Asset Management LLC | 135,742 | $796.3 萬 | 1.14% | +119,872+755.3% | 加碼 |
| CWM, LLC | 140,757 | $825.7 萬 | 0.07% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 209,876 | $1,231 萬 | 0.08% | +193,026+1,145.6% | 加碼 |
| Charles Schwab Investment Management Inc | 217,040 | $1,273 萬 | 0.00% | +17,561+8.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 223,465 | $1,311 萬 | 0.67% | +84,611+60.9% | 加碼 |
| Nuveen Asset Management, LLC | 227,605 | $1,335 萬 | 0.00% | −22,019−8.8% | 減碼 |
| Driehaus Capital Management LLC | 237,711 | $1,394 萬 | 0.18% | −81,144−25.4% | 減碼 |
| Redmile Group, LLC | 240,933 | $1,413 萬 | 0.21% | −59,067−19.7% | 減碼 |
| Ensign Peak Advisors, Inc | 246,760 | $1,448 萬 | 0.03% | +30,810+14.3% | 加碼 |
| Bank of New York Mellon Corp | 266,859 | $1,565 萬 | 0.00% | +25,885+10.7% | 加碼 |
| Kornitzer Capital Management Inc | 275,915 | $1,619 萬 | 0.24% | +25,000+10.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 286,396 | $1,680 萬 | 0.11% | +39,010+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 292,514 | $1,716 萬 | 0.01% | +91,301+45.4% | 加碼 |
| Royce & Associates LP | 295,079 | $1,731 萬 | 0.12% | −13,500−4.4% | 減碼 |
| Pura Vida Investments, LLC | 306,467 | $1,798 萬 | 1.28% | +65,139+27.0% | 加碼 |
| Northern Trust Corp | 338,715 | $1,987 萬 | 0.00% | +44,070+15.0% | 加碼 |
| Tikvah Management LLC | 345,409 | $2,026 萬 | 5.59% | −26,300−7.1% | 減碼 |
| FMR LLC | 349,339 | $2,049 萬 | 0.00% | +3,399+1.0% | 加碼 |
| Invesco Ltd. | 411,576 | $2,414 萬 | 0.01% | −4,804−1.2% | 減碼 |
| Ashford Capital Management Inc | 414,533 | $2,432 萬 | 2.19% | −1,230−0.3% | 減碼 |
| Clearbridge Investments, LLC | 484,051 | $2,839 萬 | 0.02% | +200,839+70.9% | 加碼 |
| Platinum Investment Management Ltd | 514,488 | $3,018 萬 | 0.70% | +55,054+12.0% | 加碼 |
| Geode Capital Management, LLC | 517,711 | $3,037 萬 | 0.00% | +70,607+15.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 545,000 | $3,197 萬 | 0.15% | −55,000−9.2% | 減碼 |
| State Street Corp | 553,347 | $3,246 萬 | 0.00% | +112,564+25.5% | 加碼 |
| Baillie Gifford & Co | 601,171 | $3,527 萬 | 0.02% | +87,159+17.0% | 加碼 |
| Granahan Investment Management Inc | 609,180 | $3,573 萬 | 0.67% | +126,325+26.2% | 加碼 |
| Goldman Sachs Group Inc | 615,451 | $3,610 萬 | 0.01% | +103,139+20.1% | 加碼 |
| Millennium Management LLC | 625,471 | $3,669 萬 | 0.05% | +625,471 | 新進 |
| Bellevue Group AG | 637,815 | $3,741 萬 | 0.37% | −59,617−8.5% | 減碼 |
| Victory Capital Management Inc | 650,009 | $3,813 萬 | 0.04% | −53,036−7.5% | 減碼 |
| Lord, Abbett & Co. LLC | 852,474 | $5,001 萬 | 0.12% | −447,583−34.4% | 減碼 |
| Frontier Capital Management Co LLC | 964,706 | $5,659 萬 | 0.41% | +138,771+16.8% | 加碼 |
| Ameriprise Financial Inc | 1,013,326 | $5,942 萬 | 0.02% | −6,387−0.6% | 減碼 |
| Marshall Wace, LLP | 1,414,569 | $8,298 萬 | 0.44% | +297,476+26.6% | 加碼 |
| Price T Rowe Associates Inc | 1,440,259 | $8,449 萬 | 0.01% | −662,795−31.5% | 減碼 |
| Vanguard Group Inc | 1,604,962 | $9,415 萬 | 0.00% | +50,417+3.2% | 加碼 |
| BlackRock Inc. | 2,390,638 | $1.40 億 | 0.00% | +476,336+24.9% | 加碼 |
| Macquarie Group Ltd | 2,824,842 | $1.66 億 | 0.14% | +1,282,684+83.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,891,539 | $1.70 億 | 0.83% | −36,681−1.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −138,854−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −76,953−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −62,600−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −54,946−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −42,800−100.0% | 清倉 |
| Parian Global Management LP | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,469−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −30,236−100.0% | 清倉 |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −29,218−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −29,218−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,162−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,485−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −16,704−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,864−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,833−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,240−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |