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 4 季 13F 持有人
Quanterix Corp 在 2021/12/31 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
- 153
- 較 2021 年第 3 季 +4 家
- 持有股數
- 3,162 萬
- 較 2021 年第 3 季 +83.8 萬 (+2.7%)
- 總市值
- $13.4 億
- 較 2021 年第 3 季 −$1.93 億 (−12.6%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | 新進 |
| Lee Financial Co | 12 | $1,000 | 0.00% | +12 | 新進 |
| Signaturefd, LLC | 70 | $3,000 | 0.00% | +5+7.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 74 | $3,000 | 0.00% | +6+8.8% | 加碼 |
| Cypress Capital Management LLC (WY) | 60 | $3,000 | 0.00% | +60 | 新進 |
| Group One Trading, L.P. | 84 | $4,000 | 0.00% | +84 | 新進 |
| Concord Wealth Partners | 100 | $4,000 | 0.00% | +100 | 新進 |
| First Horizon Advisors, Inc. | 118 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 127 | $5,000 | 0.00% | +33+35.1% | 加碼 |
| IFP Advisors, Inc | 174 | $7,000 | 0.00% | +99+132.0% | 加碼 |
| State of Wyoming | 227 | $1.00 萬 | 0.00% | +18+8.6% | 加碼 |
| Wolff Wiese Magana LLC | 225 | $1.00 萬 | 0.01% | +100+80.0% | 加碼 |
| Advisor Group Holdings, Inc. | 311 | $1.40 萬 | 0.00% | −27−8.0% | 減碼 |
| Coastal Capital Group, Inc. | 350 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 378 | $1.60 萬 | 0.00% | +378 | 新進 |
| Anchor Investment Management, LLC | 400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 415 | $1.80 萬 | 0.00% | +415 | 新進 |
| Steward Partners Investment Advisory, LLC | 765 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 873 | $3.70 萬 | 0.00% | −1,244−58.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,061 | $4.50 萬 | 0.00% | −22−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,130 | $4.80 萬 | 0.00% | +37+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,700 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,281 | $5.40 萬 | 0.00% | −69−5.1% | 減碼 |
| American Portfolios Advisors | 1,460 | $6.19 萬 | 0.00% | +1,060+265.0% | 加碼 |
| Great West Life Assurance Co | 1,583 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,720 | $7.30 萬 | 0.03% | +1,550+911.8% | 加碼 |
| Salem Investment Counselors Inc | 2,150 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 2,364 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,420 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,743 | $15.9 萬 | 0.00% | −7,100−65.5% | 減碼 |
| Raymond James & Associates | 4,848 | $20.6 萬 | 0.00% | −1,364−22.0% | 減碼 |
| Walleye Capital LLC | 4,915 | $20.8 萬 | 0.01% | −374−7.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,365 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,432 | $23.0 萬 | 0.00% | −57−1.0% | 減碼 |
| Boston Financial Mangement LLC | 5,500 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,633 | $23.9 萬 | 0.00% | +1,077+23.6% | 加碼 |
| Janus Henderson Group PLC | 5,782 | $24.5 萬 | 0.00% | +5,782 | 新進 |
| Leonteq Securities AG | 5,991 | $25.4 萬 | 0.01% | +1,815+43.5% | 加碼 |
| Spearhead Capital Advisors, LLC | 6,533 | $27.7 萬 | 0.03% | +102+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,554 | $27.8 萬 | 0.00% | −8,212−55.6% | 減碼 |
| ProShare Advisors LLC | 6,743 | $28.6 萬 | 0.00% | +6,743 | 新進 |
| Handelsbanken Fonder AB | 7,100 | $30.1 萬 | 0.00% | −3,500−33.0% | 減碼 |
| Natixis | 7,718 | $32.7 萬 | 0.00% | −506−6.2% | 減碼 |
| Arizona State Retirement System | 7,864 | $33.3 萬 | 0.00% | −54−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 8,478 | $35.9 萬 | 0.00% | +17+0.2% | 加碼 |
| Citigroup Inc | 8,467 | $35.9 萬 | 0.00% | +4,422+109.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,598 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,900 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,572 | $40.5 萬 | 0.03% | +4,162+76.9% | 加碼 |
| Paloma Partners Management Co | 9,655 | $40.9 萬 | 0.01% | +9,655 | 新進 |
| First Trust Advisors LP | 10,090 | $42.8 萬 | 0.00% | −46,849−82.3% | 減碼 |
| Susquehanna International Group, LLP | 10,731 | $45.5 萬 | 0.00% | −7,184−40.1% | 減碼 |
| MetLife Investment Management | 11,230 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 12,560 | $53.3 萬 | 0.00% | −300−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,653 | $53.6 萬 | 0.00% | +12,653 | 新進 |
| State Board of Administration of Florida Retirement System | 12,801 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,027 | $55.2 萬 | 0.00% | +354+2.8% | 加碼 |
| Jane Street Group, LLC | 13,219 | $56.0 萬 | 0.00% | −44,584−77.1% | 減碼 |
| Algert Global LLC | 15,016 | $63.7 萬 | 0.08% | +3,700+32.7% | 加碼 |
| Voya Investment Management LLC | 15,521 | $65.8 萬 | 0.00% | +3,355+27.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,996 | $67.7 萬 | 0.00% | −207−1.3% | 減碼 |
| Royal Bank of Canada | 16,160 | $68.5 萬 | 0.00% | −19,742−55.0% | 減碼 |
| American International Group, Inc. | 16,401 | $69.5 萬 | 0.00% | −489−2.9% | 減碼 |
| 1623 Capital LLC | 16,462 | $69.8 萬 | 0.27% | +16,462 | 新進 |
| Assenagon Asset Management S.A. | 17,180 | $72.8 萬 | 0.00% | −1,322−7.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,775 | $75.4 萬 | 0.02% | −1,595−8.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,359 | $77.8 萬 | 0.00% | +2,615+16.6% | 加碼 |
| Brandywine Managers, LLC | 18,678 | $79.2 萬 | 0.90% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,787 | $79.6 萬 | 0.00% | −97,450−83.8% | 減碼 |
| Parkman Healthcare Partners LLC | 20,000 | $84.8 萬 | 0.19% | +20,000 | 新進 |
| AlpInvest Partners B.V. | 20,633 | $87.5 萬 | 0.32% | +20,633 | 新進 |
| Moors & Cabot, Inc. | 21,056 | $89.3 萬 | 0.05% | −1,896−8.3% | 減碼 |
| Deutsche Bank AG | 21,253 | $90.1 萬 | 0.00% | +1,026+5.1% | 加碼 |
| AQR Capital Management LLC | 24,169 | $102.5 萬 | 0.00% | −5,661−19.0% | 減碼 |
| Credit Suisse AG | 25,655 | $108.8 萬 | 0.00% | +94+0.4% | 加碼 |
| Formula Growth Ltd | 28,000 | $118.7 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 28,480 | $120.8 萬 | 0.00% | +16,264+133.1% | 加碼 |
| Principal Financial Group Inc | 29,890 | $126.8 萬 | 0.00% | +29,890 | 新進 |
| Cinctive Capital Management LP | 30,670 | $130.0 萬 | 0.06% | +2,658+9.5% | 加碼 |
| Wells Fargo & Company | 31,846 | $135.0 萬 | 0.00% | +8,941+39.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 32,090 | $136.1 萬 | 0.16% | +21,373+199.4% | 加碼 |
| Rhumbline Advisers | 32,367 | $137.2 萬 | 0.00% | −441−1.3% | 減碼 |
| Bank of America Corp | 32,452 | $137.6 萬 | 0.00% | −5,023−13.4% | 減碼 |
| Morgan Stanley | 33,065 | $140.2 萬 | 0.00% | +5,479+19.9% | 加碼 |
| Alliancebernstein L.P. | 33,600 | $142.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,847 | $143.5 萬 | 0.00% | −4,813−12.4% | 減碼 |
| Adviser Investments LLC | 34,000 | $144.2 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,268 | $145.3 萬 | 0.01% | +34,268 | 新進 |
| D.A. Davidson & Co. | 35,436 | $150.2 萬 | 0.02% | −1,069−2.9% | 減碼 |
| Barclays PLC | 37,557 | $159.3 萬 | 0.00% | +21,913+140.1% | 加碼 |
| Engineers Gate Manager LP | 39,207 | $166.2 萬 | 0.07% | +22,030+128.3% | 加碼 |
| New York State Common Retirement Fund | 41,561 | $176.2 萬 | 0.00% | +5,186+14.3% | 加碼 |
| Panagora Asset Management Inc | 41,957 | $177.9 萬 | 0.01% | +3,963+10.4% | 加碼 |
| Schroder Investment Management Group | 43,111 | $182.8 萬 | 0.00% | +2,261+5.5% | 加碼 |
| Monarch Partners Asset Management LLC | 47,430 | $201.1 萬 | 0.41% | −106,345−69.2% | 減碼 |
| Valmark Advisers, Inc. | 58,841 | $249.5 萬 | 0.04% | +3,030+5.4% | 加碼 |
| Swiss National Bank | 64,200 | $272.2 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 64,948 | $275.4 萬 | 0.96% | +12,397+23.6% | 加碼 |