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 3 季 13F 持有人
Quanterix Corp 在 2021/9/30 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
- 152
- 較 2021 年第 2 季 −6 家
- 持有股數
- 3,081 萬
- 較 2021 年第 2 季 +95.4 萬 (+3.2%)
- 總市值
- $15.3 億
- 較 2021 年第 2 季 −$2.18 億 (−12.4%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 27
- 另有 49 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 3,133,235 | $1.56 億 | 0.13% | +308,393+10.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,865,015 | $1.43 億 | 0.74% | −26,524−0.9% | 減碼 |
| BlackRock Inc. | 2,413,221 | $1.20 億 | 0.00% | +22,583+0.9% | 加碼 |
| Vanguard Group Inc | 1,766,080 | $8,793 萬 | 0.00% | +161,118+10.0% | 加碼 |
| Marshall Wace, LLP | 1,556,000 | $7,747 萬 | 0.38% | +141,431+10.0% | 加碼 |
| Price T Rowe Associates Inc | 1,424,048 | $7,090 萬 | 0.01% | −16,211−1.1% | 減碼 |
| Ameriprise Financial Inc | 1,023,688 | $5,097 萬 | 0.02% | +10,362+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 975,499 | $4,857 萬 | 0.38% | +10,793+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 836,838 | $4,167 萬 | 0.10% | −15,636−1.8% | 減碼 |
| Victory Capital Management Inc | 735,391 | $3,662 萬 | 0.04% | +85,382+13.1% | 加碼 |
| Millennium Management LLC | 726,123 | $3,615 萬 | 0.05% | +100,652+16.1% | 加碼 |
| Goldman Sachs Group Inc | 662,105 | $3,297 萬 | 0.01% | +46,654+7.6% | 加碼 |
| Baillie Gifford & Co | 601,558 | $2,995 萬 | 0.02% | +387+0.1% | 加碼 |
| Granahan Investment Management Inc | 599,059 | $2,983 萬 | 0.57% | −10,121−1.7% | 減碼 |
| Bellevue Group AG | 593,819 | $2,957 萬 | 0.30% | −43,996−6.9% | 減碼 |
| State Street Corp | 578,704 | $2,881 萬 | 0.00% | +25,357+4.6% | 加碼 |
| Geode Capital Management, LLC | 565,274 | $2,814 萬 | 0.00% | +47,563+9.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 545,000 | $2,714 萬 | 0.15% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 514,488 | $2,562 萬 | 0.72% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 482,598 | $2,403 萬 | 0.02% | −1,453−0.3% | 減碼 |
| Invesco Ltd. | 459,945 | $2,290 萬 | 0.01% | +48,369+11.8% | 加碼 |
| Bank of New York Mellon Corp | 437,311 | $2,177 萬 | 0.00% | +170,452+63.9% | 加碼 |
| Ashford Capital Management Inc | 419,313 | $2,088 萬 | 1.90% | +4,780+1.2% | 加碼 |
| Tikvah Management LLC | 345,519 | $1,720 萬 | 4.65% | +1100.0% | 加碼 |
| Kornitzer Capital Management Inc | 342,045 | $1,703 萬 | 0.26% | +66,130+24.0% | 加碼 |
| FMR LLC | 341,388 | $1,700 萬 | 0.00% | −7,951−2.3% | 減碼 |
| Northern Trust Corp | 336,464 | $1,675 萬 | 0.00% | −2,251−0.7% | 減碼 |
| Pura Vida Investments, LLC | 326,712 | $1,627 萬 | 1.23% | +20,245+6.6% | 加碼 |
| Select Equity Group, L.P. | 316,902 | $1,578 萬 | 0.05% | +316,902 | 新進 |
| Royce & Associates LP | 294,079 | $1,464 萬 | 0.11% | −1,000−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 249,692 | $1,243 萬 | 0.00% | +32,652+15.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 246,304 | $1,226 萬 | 0.76% | +22,839+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 233,749 | $1,175 萬 | 0.00% | +6,144+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 209,876 | $1,045 萬 | 0.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 205,709 | $1,024 萬 | 0.02% | −41,051−16.6% | 減碼 |
| Renaissance Technologies LLC | 175,000 | $871.3 萬 | 0.01% | +89,400+104.4% | 加碼 |
| Asymmetry Capital Management, L.P. | 161,933 | $806.3 萬 | 4.85% | +161,933 | 新進 |
| Dimensional Fund Advisors LP | 155,721 | $775.3 萬 | 0.00% | −136,793−46.8% | 減碼 |
| Monarch Partners Asset Management LLC | 153,775 | $765.6 萬 | 1.12% | +18,033+13.3% | 加碼 |
| Bridger Management, LLC | 144,359 | $718.8 萬 | 0.84% | +16,610+13.0% | 加碼 |
| Two Sigma Investments, LP | 118,767 | $591.3 萬 | 0.02% | +66,267+126.2% | 加碼 |
| Citadel Advisors LLC | 116,237 | $578.7 萬 | 0.01% | −4,802−4.0% | 減碼 |
| Sectoral Asset Management Inc | 116,186 | $578.5 萬 | 0.48% | −18,000−13.4% | 減碼 |
| Cannell Peter B & Co Inc | 106,468 | $530.1 萬 | 0.16% | −710−0.7% | 減碼 |
| M&G Investment Management Ltd | 105,215 | $526.1 萬 | 0.03% | −7,997−7.1% | 減碼 |
| Bank of Montreal | 101,581 | $504.2 萬 | 0.00% | −652−0.6% | 減碼 |
| Two Sigma Advisers, LP | 93,648 | $466.3 萬 | 0.01% | +42,300+82.4% | 加碼 |
| Marathon Capital Management | 92,145 | $458.8 萬 | 1.04% | +1,530+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 85,251 | $424.5 萬 | 0.01% | −180−0.2% | 減碼 |
| Pathway Capital Management, LP | 80,454 | $400.6 萬 | 1.92% | +80,454 | 新進 |
| JPMorgan Chase & Co | 75,592 | $376.4 萬 | 0.00% | −31,882−29.7% | 減碼 |
| TD Asset Management Inc | 70,041 | $348.7 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 69,232 | $344.7 萬 | 0.02% | −998−1.4% | 減碼 |
| Swiss National Bank | 64,200 | $319.7 萬 | 0.00% | +1,800+2.9% | 加碼 |
| Jane Street Group, LLC | 57,803 | $287.8 萬 | 0.01% | +57,803 | 新進 |
| First Trust Advisors LP | 56,939 | $283.5 萬 | 0.00% | −24,312−29.9% | 減碼 |
| Valmark Advisers, Inc. | 55,811 | $277.9 萬 | 0.05% | +1,437+2.6% | 加碼 |
| AtonRa Partners | 52,551 | $261.7 萬 | 0.87% | +1,522+3.0% | 加碼 |
| Schroder Investment Management Group | 40,850 | $203.4 萬 | 0.00% | −15,333−27.3% | 減碼 |
| California State Teachers Retirement System | 40,464 | $201.5 萬 | 0.00% | −2,058−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 38,660 | $192.5 萬 | 0.00% | +2,420+6.7% | 加碼 |
| Panagora Asset Management Inc | 37,994 | $189.2 萬 | 0.01% | +37,994 | 新進 |
| Bank of America Corp | 37,475 | $186.7 萬 | 0.00% | +1,692+4.7% | 加碼 |
| D.A. Davidson & Co. | 36,505 | $181.8 萬 | 0.02% | +3,952+12.1% | 加碼 |
| New York State Common Retirement Fund | 36,375 | $181.1 萬 | 0.00% | −4,377−10.7% | 減碼 |
| Royal Bank of Canada | 35,902 | $178.8 萬 | 0.00% | +4,628+14.8% | 加碼 |
| Adviser Investments LLC | 34,000 | $169.3 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,600 | $167.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 32,808 | $163.4 萬 | 0.00% | +1,336+4.2% | 加碼 |
| AQR Capital Management LLC | 29,830 | $148.5 萬 | 0.00% | +4,582+18.1% | 加碼 |
| Cinctive Capital Management LP | 28,012 | $139.5 萬 | 0.08% | +15,612+125.9% | 加碼 |
| Formula Growth Ltd | 28,000 | $139.4 萬 | 0.20% | 00.0% | 不變 |
| Morgan Stanley | 27,586 | $137.2 萬 | 0.00% | −13,873−33.5% | 減碼 |
| Credit Suisse AG | 25,561 | $127.2 萬 | 0.00% | +1,989+8.4% | 加碼 |
| Moors & Cabot, Inc. | 22,952 | $114.2 萬 | 0.07% | −695−2.9% | 減碼 |
| Wells Fargo & Company | 22,905 | $114.1 萬 | 0.00% | −2,316−9.2% | 減碼 |
| Deutsche Bank AG | 20,227 | $100.7 萬 | 0.00% | −3,068−13.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,370 | $96.4 萬 | 0.02% | −9,570−33.1% | 減碼 |
| Brandywine Managers, LLC | 18,678 | $93.0 萬 | 0.97% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 18,673 | $93.0 萬 | 0.00% | +18,673 | 新進 |
| Assenagon Asset Management S.A. | 18,502 | $92.1 萬 | 0.00% | +4,855+35.6% | 加碼 |
| Susquehanna International Group, LLP | 17,915 | $89.2 萬 | 0.00% | −6,676−27.1% | 減碼 |
| Engineers Gate Manager LP | 17,177 | $85.5 萬 | 0.05% | +1,790+11.6% | 加碼 |
| American International Group, Inc. | 16,890 | $84.1 萬 | 0.00% | −402−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,203 | $80.7 萬 | 0.00% | −1,213−7.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,744 | $78.4 萬 | 0.00% | +15,744 | 新進 |
| Barclays PLC | 15,644 | $77.9 萬 | 0.00% | +2,543+19.4% | 加碼 |
| Bailard, Inc. | 15,600 | $77.7 萬 | 0.03% | +5,600+56.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,766 | $73.5 萬 | 0.00% | +13,591+1,156.7% | 加碼 |
| Blair William & Co | 12,860 | $64.0 萬 | 0.00% | +200+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,801 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 12,673 | $63.2 萬 | 0.00% | +5,569+78.4% | 加碼 |
| Man Group plc | 12,648 | $62.9 萬 | 0.00% | +12,648 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $62.2 萬 | 0.00% | −273,896−95.6% | 減碼 |
| Fred Alger Management, LLC | 12,270 | $61.1 萬 | 0.00% | −11,991−49.4% | 減碼 |
| UBS Group AG | 12,216 | $60.8 萬 | 0.00% | +3,813+45.4% | 加碼 |
| Voya Investment Management LLC | 12,166 | $60.6 萬 | 0.00% | +23+0.2% | 加碼 |
| Algert Global LLC | 11,316 | $56.3 萬 | 0.07% | +6,906+156.6% | 加碼 |
| MetLife Investment Management | 11,230 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,843 | $54.0 萬 | 0.00% | +10,843 | 新進 |