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 |
|---|---|---|---|---|---|
| Parian Global Management LP | 65,010 | $275.6 萬 | 2.50% | +65,010 | 新進 |
| California State Teachers Retirement System | 66,185 | $280.6 萬 | 0.00% | +25,721+63.6% | 加碼 |
| JPMorgan Chase & Co | 74,322 | $315.1 萬 | 0.00% | −1,270−1.7% | 減碼 |
| TD Asset Management Inc | 76,615 | $324.8 萬 | 0.00% | +6,574+9.4% | 加碼 |
| Victory Capital Management Inc | 84,505 | $358.3 萬 | 0.00% | −650,886−88.5% | 減碼 |
| Cannell Peter B & Co Inc | 90,745 | $384.8 萬 | 0.11% | −15,723−14.8% | 減碼 |
| Marathon Capital Management | 92,325 | $391.5 萬 | 0.92% | +180+0.2% | 加碼 |
| Two Sigma Investments, LP | 93,347 | $395.8 萬 | 0.01% | −25,420−21.4% | 減碼 |
| Two Sigma Advisers, LP | 93,348 | $395.8 萬 | 0.01% | −300−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 105,684 | $448.1 萬 | 0.01% | +20,433+24.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 113,040 | $479.3 萬 | 0.03% | +43,808+63.3% | 加碼 |
| HealthCor Management, L.P. | 134,340 | $569.6 萬 | 0.31% | +134,340 | 新進 |
| Asymmetry Capital Management, L.P. | 143,204 | $607.2 萬 | 3.22% | −18,729−11.6% | 減碼 |
| Renaissance Technologies LLC | 167,800 | $711.5 萬 | 0.01% | −7,200−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 192,273 | $744.3 萬 | 0.00% | −41,476−17.7% | 減碼 |
| Bridger Management, LLC | 176,259 | $747.3 萬 | 0.97% | +31,900+22.1% | 加碼 |
| Dimensional Fund Advisors LP | 182,652 | $774.4 萬 | 0.00% | +26,931+17.3% | 加碼 |
| Point72 Asset Management, L.P. | 184,600 | $782.7 萬 | 0.03% | +184,600 | 新進 |
| FMR LLC | 209,018 | $886.3 萬 | 0.00% | −132,370−38.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,244 | $892.7 萬 | 0.05% | +1,368+0.7% | 加碼 |
| Royce & Associates LP | 223,448 | $947.4 萬 | 0.07% | −70,631−24.0% | 減碼 |
| Ensign Peak Advisors, Inc | 230,965 | $979.1 萬 | 0.02% | +25,256+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 249,104 | $1,056 萬 | 0.00% | −588−0.2% | 減碼 |
| CWM, LLC | 263,974 | $1,119 萬 | 0.08% | +263,974 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 269,062 | $1,141 萬 | 0.73% | +22,758+9.2% | 加碼 |
| Pura Vida Investments, LLC | 292,877 | $1,242 萬 | 1.30% | −33,835−10.4% | 減碼 |
| Lord, Abbett & Co. LLC | 296,492 | $1,257 萬 | 0.03% | −540,346−64.6% | 減碼 |
| Northern Trust Corp | 313,667 | $1,330 萬 | 0.00% | −22,797−6.8% | 減碼 |
| Select Equity Group, L.P. | 322,720 | $1,368 萬 | 0.04% | +5,818+1.8% | 加碼 |
| Tikvah Management LLC | 345,519 | $1,465 萬 | 4.09% | 00.0% | 不變 |
| Ashford Capital Management Inc | 383,073 | $1,624 萬 | 1.62% | −36,240−8.6% | 減碼 |
| Kornitzer Capital Management Inc | 384,675 | $1,631 萬 | 0.24% | +42,630+12.5% | 加碼 |
| Bellevue Group AG | 397,464 | $1,685 萬 | 0.17% | −196,355−33.1% | 減碼 |
| Clearbridge Investments, LLC | 481,263 | $2,041 萬 | 0.01% | −1,335−0.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 545,000 | $2,311 萬 | 0.13% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 565,610 | $2,398 萬 | 0.67% | +51,122+9.9% | 加碼 |
| Geode Capital Management, LLC | 569,260 | $2,414 萬 | 0.00% | +3,986+0.7% | 加碼 |
| State Street Corp | 603,230 | $2,558 萬 | 0.00% | +24,526+4.2% | 加碼 |
| Goldman Sachs Group Inc | 613,066 | $2,599 萬 | 0.01% | −49,039−7.4% | 減碼 |
| Baillie Gifford & Co | 626,602 | $2,657 萬 | 0.01% | +25,044+4.2% | 加碼 |
| Invesco Ltd. | 632,987 | $2,684 萬 | 0.01% | +173,042+37.6% | 加碼 |
| RTW Investments, LP | 686,470 | $2,911 萬 | 0.43% | +686,470 | 新進 |
| Granahan Investment Management Inc | 738,540 | $3,131 萬 | 0.64% | +139,481+23.3% | 加碼 |
| Bank of New York Mellon Corp | 945,609 | $4,009 萬 | 0.01% | +508,298+116.2% | 加碼 |
| Millennium Management LLC | 1,050,864 | $4,456 萬 | 0.05% | +324,741+44.7% | 加碼 |
| Ameriprise Financial Inc | 1,084,366 | $4,598 萬 | 0.01% | +60,678+5.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,239,798 | $5,257 萬 | 0.42% | +264,299+27.1% | 加碼 |
| Price T Rowe Associates Inc | 1,445,602 | $6,129 萬 | 0.01% | +21,554+1.5% | 加碼 |
| Marshall Wace, LLP | 1,575,382 | $6,679 萬 | 0.13% | +19,382+1.2% | 加碼 |
| Vanguard Group Inc | 1,776,602 | $7,533 萬 | 0.00% | +10,522+0.6% | 加碼 |
| BlackRock Inc. | 2,456,075 | $1.04 億 | 0.00% | +42,854+1.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,835,999 | $1.20 億 | 0.68% | −29,016−1.0% | 減碼 |
| Macquarie Group Ltd | 3,147,783 | $1.33 億 | 0.11% | +14,548+0.5% | 加碼 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −116,186−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −105,215−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −101,581−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −80,454−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,648−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −12,270−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,253−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,499−100.0% | 清倉 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −8,505−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,842−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,335−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |