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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −338−99.7% | 減碼 |
| Berman Capital Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,150 | $0 | 0.00% | +2,150 | 新進 |
| Fifth Third Bancorp | 32 | $2,000 | 0.00% | +32 | 新進 |
| Signaturefd, LLC | 65 | $3,000 | 0.00% | +30+85.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 68 | $3,000 | 0.00% | +68 | 新進 |
| IFP Advisors, Inc | 75 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 94 | $5,000 | 0.00% | +46+95.8% | 加碼 |
| First Horizon Advisors, Inc. | 118 | $6,000 | 0.00% | +73+162.2% | 加碼 |
| Wolff Wiese Magana LLC | 125 | $6,000 | 0.00% | +125 | 新進 |
| Dark Forest Capital Management LP | 170 | $8,000 | 0.00% | +170 | 新進 |
| Cutler Group LP | 200 | $9,000 | 0.00% | −1,300−86.7% | 減碼 |
| State of Wyoming | 209 | $1.00 萬 | 0.01% | −27−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 338 | $1.70 萬 | 0.00% | −1,268−79.0% | 減碼 |
| Coastal Capital Group, Inc. | 350 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 400 | $1.99 萬 | 0.00% | −345−46.3% | 減碼 |
| American Portfolios Advisors | 400 | $1.99 萬 | 0.00% | +400 | 新進 |
| Steward Partners Investment Advisory, LLC | 765 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,093 | $5.40 萬 | 0.00% | +146+15.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,083 | $5.50 萬 | 0.00% | −504−31.8% | 減碼 |
| US Bancorp | 1,350 | $6.70 萬 | 0.00% | −139−9.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,335 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,583 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,700 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,796 | $8.90 萬 | 0.01% | −124−6.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,117 | $10.5 萬 | 0.00% | −1,052−33.2% | 減碼 |
| Bollard Group LLC | 2,364 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,420 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,045 | $20.1 萬 | 0.00% | +1,959+93.9% | 加碼 |
| Leonteq Securities AG | 4,176 | $20.8 萬 | 0.01% | +1,450+53.2% | 加碼 |
| Teacher Retirement System of Texas | 4,556 | $22.7 萬 | 0.00% | +4,556 | 新進 |
| Lincoln National Corp | 4,842 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,215 | $26.0 萬 | 0.00% | +5,215 | 新進 |
| Walleye Capital LLC | 5,289 | $26.3 萬 | 0.01% | +1,655+45.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,365 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,410 | $26.9 萬 | 0.02% | −4,115−43.2% | 減碼 |
| Amalgamated Bank | 5,489 | $27.3 萬 | 0.00% | −338−5.8% | 減碼 |
| Boston Financial Mangement LLC | 5,500 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 6,212 | $30.9 萬 | 0.00% | −2,989−32.5% | 減碼 |
| Spearhead Capital Advisors, LLC | 6,431 | $32.0 萬 | 0.04% | −33−0.5% | 減碼 |
| State of Wisconsin Investment Board | 7,200 | $35.8 萬 | 0.00% | +1,900+35.8% | 加碼 |
| Arizona State Retirement System | 7,918 | $39.4 萬 | 0.00% | +218+2.8% | 加碼 |
| Natixis | 8,224 | $40.9 萬 | 0.00% | +8,224 | 新進 |
| Parametric Portfolio Associates LLC | 8,461 | $42.1 萬 | 0.00% | −30,982−78.5% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,505 | $42.3 萬 | 0.06% | +8,505 | 新進 |
| Metropolitan Life Insurance Co | 8,598 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 8,900 | $44.3 萬 | 0.00% | −4,100−31.5% | 減碼 |
| AlphaCrest Capital Management LLC | 9,499 | $47.3 萬 | 0.02% | +9,499 | 新進 |
| Simplex Trading, LLC | 8,253 | $49.0 萬 | 0.02% | −1,500−15.4% | 減碼 |
| Handelsbanken Fonder AB | 10,600 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 10,717 | $53.4 萬 | 0.07% | +10,717 | 新進 |
| SG Americas Securities, LLC | 10,843 | $54.0 萬 | 0.00% | +10,843 | 新進 |
| MetLife Investment Management | 11,230 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 11,316 | $56.3 萬 | 0.07% | +6,906+156.6% | 加碼 |
| Voya Investment Management LLC | 12,166 | $60.6 萬 | 0.00% | +23+0.2% | 加碼 |
| UBS Group AG | 12,216 | $60.8 萬 | 0.00% | +3,813+45.4% | 加碼 |
| Fred Alger Management, LLC | 12,270 | $61.1 萬 | 0.00% | −11,991−49.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $62.2 萬 | 0.00% | −273,896−95.6% | 減碼 |
| Man Group plc | 12,648 | $62.9 萬 | 0.00% | +12,648 | 新進 |
| Legal & General Group Plc | 12,673 | $63.2 萬 | 0.00% | +5,569+78.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,801 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 12,860 | $64.0 萬 | 0.00% | +200+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,766 | $73.5 萬 | 0.00% | +13,591+1,156.7% | 加碼 |
| Bailard, Inc. | 15,600 | $77.7 萬 | 0.03% | +5,600+56.0% | 加碼 |
| Barclays PLC | 15,644 | $77.9 萬 | 0.00% | +2,543+19.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,744 | $78.4 萬 | 0.00% | +15,744 | 新進 |
| Manufacturers Life Insurance Company, The | 16,203 | $80.7 萬 | 0.00% | −1,213−7.0% | 減碼 |
| American International Group, Inc. | 16,890 | $84.1 萬 | 0.00% | −402−2.3% | 減碼 |
| Engineers Gate Manager LP | 17,177 | $85.5 萬 | 0.05% | +1,790+11.6% | 加碼 |
| Susquehanna International Group, LLP | 17,915 | $89.2 萬 | 0.00% | −6,676−27.1% | 減碼 |
| Assenagon Asset Management S.A. | 18,502 | $92.1 萬 | 0.00% | +4,855+35.6% | 加碼 |
| 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 |
| Susquehanna Fundamental Investments, LLC | 19,370 | $96.4 萬 | 0.02% | −9,570−33.1% | 減碼 |
| Deutsche Bank AG | 20,227 | $100.7 萬 | 0.00% | −3,068−13.2% | 減碼 |
| Wells Fargo & Company | 22,905 | $114.1 萬 | 0.00% | −2,316−9.2% | 減碼 |
| Moors & Cabot, Inc. | 22,952 | $114.2 萬 | 0.07% | −695−2.9% | 減碼 |
| Credit Suisse AG | 25,561 | $127.2 萬 | 0.00% | +1,989+8.4% | 加碼 |
| Morgan Stanley | 27,586 | $137.2 萬 | 0.00% | −13,873−33.5% | 減碼 |
| Formula Growth Ltd | 28,000 | $139.4 萬 | 0.20% | 00.0% | 不變 |
| Cinctive Capital Management LP | 28,012 | $139.5 萬 | 0.08% | +15,612+125.9% | 加碼 |
| AQR Capital Management LLC | 29,830 | $148.5 萬 | 0.00% | +4,582+18.1% | 加碼 |
| Rhumbline Advisers | 32,808 | $163.4 萬 | 0.00% | +1,336+4.2% | 加碼 |
| Alliancebernstein L.P. | 33,600 | $167.3 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 34,000 | $169.3 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 35,902 | $178.8 萬 | 0.00% | +4,628+14.8% | 加碼 |
| New York State Common Retirement Fund | 36,375 | $181.1 萬 | 0.00% | −4,377−10.7% | 減碼 |
| D.A. Davidson & Co. | 36,505 | $181.8 萬 | 0.02% | +3,952+12.1% | 加碼 |
| Bank of America Corp | 37,475 | $186.7 萬 | 0.00% | +1,692+4.7% | 加碼 |
| Panagora Asset Management Inc | 37,994 | $189.2 萬 | 0.01% | +37,994 | 新進 |
| UBS Asset Management Americas Inc | 38,660 | $192.5 萬 | 0.00% | +2,420+6.7% | 加碼 |
| California State Teachers Retirement System | 40,464 | $201.5 萬 | 0.00% | −2,058−4.8% | 減碼 |
| Schroder Investment Management Group | 40,850 | $203.4 萬 | 0.00% | −15,333−27.3% | 減碼 |
| AtonRa Partners | 52,551 | $261.7 萬 | 0.87% | +1,522+3.0% | 加碼 |
| Valmark Advisers, Inc. | 55,811 | $277.9 萬 | 0.05% | +1,437+2.6% | 加碼 |
| First Trust Advisors LP | 56,939 | $283.5 萬 | 0.00% | −24,312−29.9% | 減碼 |
| Jane Street Group, LLC | 57,803 | $287.8 萬 | 0.01% | +57,803 | 新進 |
| Swiss National Bank | 64,200 | $319.7 萬 | 0.00% | +1,800+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 69,232 | $344.7 萬 | 0.02% | −998−1.4% | 減碼 |