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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 70,041 | $348.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 75,592 | $376.4 萬 | 0.00% | −31,882−29.7% | 減碼 |
| Pathway Capital Management, LP | 80,454 | $400.6 萬 | 1.92% | +80,454 | 新進 |
| First Republic Investment Management, Inc. | 85,251 | $424.5 萬 | 0.01% | −180−0.2% | 減碼 |
| Marathon Capital Management | 92,145 | $458.8 萬 | 1.04% | +1,530+1.7% | 加碼 |
| Two Sigma Advisers, LP | 93,648 | $466.3 萬 | 0.01% | +42,300+82.4% | 加碼 |
| Bank of Montreal | 101,581 | $504.2 萬 | 0.00% | −652−0.6% | 減碼 |
| M&G Investment Management Ltd | 105,215 | $526.1 萬 | 0.03% | −7,997−7.1% | 減碼 |
| Cannell Peter B & Co Inc | 106,468 | $530.1 萬 | 0.16% | −710−0.7% | 減碼 |
| Sectoral Asset Management Inc | 116,186 | $578.5 萬 | 0.48% | −18,000−13.4% | 減碼 |
| Citadel Advisors LLC | 116,237 | $578.7 萬 | 0.01% | −4,802−4.0% | 減碼 |
| Two Sigma Investments, LP | 118,767 | $591.3 萬 | 0.02% | +66,267+126.2% | 加碼 |
| Bridger Management, LLC | 144,359 | $718.8 萬 | 0.84% | +16,610+13.0% | 加碼 |
| Monarch Partners Asset Management LLC | 153,775 | $765.6 萬 | 1.12% | +18,033+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 155,721 | $775.3 萬 | 0.00% | −136,793−46.8% | 減碼 |
| Asymmetry Capital Management, L.P. | 161,933 | $806.3 萬 | 4.85% | +161,933 | 新進 |
| Renaissance Technologies LLC | 175,000 | $871.3 萬 | 0.01% | +89,400+104.4% | 加碼 |
| Ensign Peak Advisors, Inc | 205,709 | $1,024 萬 | 0.02% | −41,051−16.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 209,876 | $1,045 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 233,749 | $1,175 萬 | 0.00% | +6,144+2.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 246,304 | $1,226 萬 | 0.76% | +22,839+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 249,692 | $1,243 萬 | 0.00% | +32,652+15.0% | 加碼 |
| Royce & Associates LP | 294,079 | $1,464 萬 | 0.11% | −1,000−0.3% | 減碼 |
| Select Equity Group, L.P. | 316,902 | $1,578 萬 | 0.05% | +316,902 | 新進 |
| Pura Vida Investments, LLC | 326,712 | $1,627 萬 | 1.23% | +20,245+6.6% | 加碼 |
| Northern Trust Corp | 336,464 | $1,675 萬 | 0.00% | −2,251−0.7% | 減碼 |
| FMR LLC | 341,388 | $1,700 萬 | 0.00% | −7,951−2.3% | 減碼 |
| Kornitzer Capital Management Inc | 342,045 | $1,703 萬 | 0.26% | +66,130+24.0% | 加碼 |
| Tikvah Management LLC | 345,519 | $1,720 萬 | 4.65% | +1100.0% | 加碼 |
| Ashford Capital Management Inc | 419,313 | $2,088 萬 | 1.90% | +4,780+1.2% | 加碼 |
| Bank of New York Mellon Corp | 437,311 | $2,177 萬 | 0.00% | +170,452+63.9% | 加碼 |
| Invesco Ltd. | 459,945 | $2,290 萬 | 0.01% | +48,369+11.8% | 加碼 |
| Clearbridge Investments, LLC | 482,598 | $2,403 萬 | 0.02% | −1,453−0.3% | 減碼 |
| Platinum Investment Management Ltd | 514,488 | $2,562 萬 | 0.72% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 545,000 | $2,714 萬 | 0.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 565,274 | $2,814 萬 | 0.00% | +47,563+9.2% | 加碼 |
| State Street Corp | 578,704 | $2,881 萬 | 0.00% | +25,357+4.6% | 加碼 |
| Bellevue Group AG | 593,819 | $2,957 萬 | 0.30% | −43,996−6.9% | 減碼 |
| Granahan Investment Management Inc | 599,059 | $2,983 萬 | 0.57% | −10,121−1.7% | 減碼 |
| Baillie Gifford & Co | 601,558 | $2,995 萬 | 0.02% | +387+0.1% | 加碼 |
| Goldman Sachs Group Inc | 662,105 | $3,297 萬 | 0.01% | +46,654+7.6% | 加碼 |
| Millennium Management LLC | 726,123 | $3,615 萬 | 0.05% | +100,652+16.1% | 加碼 |
| Victory Capital Management Inc | 735,391 | $3,662 萬 | 0.04% | +85,382+13.1% | 加碼 |
| Lord, Abbett & Co. LLC | 836,838 | $4,167 萬 | 0.10% | −15,636−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 975,499 | $4,857 萬 | 0.38% | +10,793+1.1% | 加碼 |
| Ameriprise Financial Inc | 1,023,688 | $5,097 萬 | 0.02% | +10,362+1.0% | 加碼 |
| Price T Rowe Associates Inc | 1,424,048 | $7,090 萬 | 0.01% | −16,211−1.1% | 減碼 |
| Marshall Wace, LLP | 1,556,000 | $7,747 萬 | 0.38% | +141,431+10.0% | 加碼 |
| Vanguard Group Inc | 1,766,080 | $8,793 萬 | 0.00% | +161,118+10.0% | 加碼 |
| BlackRock Inc. | 2,413,221 | $1.20 億 | 0.00% | +22,583+0.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,865,015 | $1.43 億 | 0.74% | −26,524−0.9% | 減碼 |
| Macquarie Group Ltd | 3,133,235 | $1.56 億 | 0.13% | +308,393+10.9% | 加碼 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −240,933−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −237,711−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −29,843−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −21,520−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,342−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,680−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,959−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,779−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −9,184−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,007−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,127−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −5,833−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −5,796−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −4,984−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,798−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,314−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,224−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |