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。
2022 年第 1 季 13F 持有人
Quanterix Corp 在 2022/3/31 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
- 143
- 較 2021 年第 4 季 −9 家
- 持有股數
- 3,206 萬
- 較 2021 年第 4 季 +58.3 萬 (+1.9%)
- 總市值
- $9.35 億
- 較 2021 年第 4 季 −$3.98 億 (−29.9%)
- 新進機構
- 11
- 另有 59 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 2,659,408 | $7,763 萬 | 0.07% | −488,375−15.5% | 減碼 |
| BlackRock Inc. | 2,439,985 | $7,122 萬 | 0.00% | −16,090−0.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,251,472 | $6,572 萬 | 0.61% | −584,527−20.6% | 減碼 |
| Millennium Management LLC | 1,819,527 | $5,311 萬 | 0.07% | +768,663+73.1% | 加碼 |
| Vanguard Group Inc | 1,752,348 | $5,115 萬 | 0.00% | −24,254−1.4% | 減碼 |
| Marshall Wace, LLP | 1,487,602 | $4,342 萬 | 0.09% | −87,780−5.6% | 減碼 |
| Frontier Capital Management Co LLC | 1,425,471 | $4,161 萬 | 0.38% | +185,673+15.0% | 加碼 |
| FMR LLC | 1,286,123 | $3,754 萬 | 0.00% | +1,077,105+515.3% | 加碼 |
| Price T Rowe Associates Inc | 1,267,338 | $3,699 萬 | 0.00% | −178,264−12.3% | 減碼 |
| RTW Investments, LP | 1,248,517 | $3,644 萬 | 0.75% | +562,047+81.9% | 加碼 |
| Granahan Investment Management Inc | 1,152,982 | $3,366 萬 | 0.84% | +414,442+56.1% | 加碼 |
| Invesco Ltd. | 1,097,126 | $3,203 萬 | 0.01% | +464,139+73.3% | 加碼 |
| Bank of New York Mellon Corp | 832,658 | $2,431 萬 | 0.00% | −112,951−11.9% | 減碼 |
| State Street Corp | 639,759 | $1,868 萬 | 0.00% | +36,529+6.1% | 加碼 |
| Baillie Gifford & Co | 632,248 | $1,846 萬 | 0.01% | +5,646+0.9% | 加碼 |
| Platinum Investment Management Ltd | 595,935 | $1,740 萬 | 0.53% | +30,325+5.4% | 加碼 |
| Geode Capital Management, LLC | 573,548 | $1,674 萬 | 0.00% | +4,288+0.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 545,000 | $1,591 萬 | 0.09% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 484,685 | $1,415 萬 | 0.01% | +3,422+0.7% | 加碼 |
| Tikvah Management LLC | 436,119 | $1,273 萬 | 4.07% | +90,600+26.2% | 加碼 |
| Kornitzer Capital Management Inc | 384,675 | $1,123 萬 | 0.19% | 00.0% | 不變 |
| Ashford Capital Management Inc | 376,788 | $1,100 萬 | 1.18% | −6,285−1.6% | 減碼 |
| Northern Trust Corp | 304,628 | $889.2 萬 | 0.00% | −9,039−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 257,929 | $752.8 萬 | 0.00% | +75,277+41.2% | 加碼 |
| Charles Schwab Investment Management Inc | 257,718 | $752.3 萬 | 0.00% | +8,614+3.5% | 加碼 |
| HealthCor Management, L.P. | 246,540 | $719.7 萬 | 0.50% | +112,200+83.5% | 加碼 |
| CWM, LLC | 235,609 | $687.7 萬 | 0.05% | −28,365−10.7% | 減碼 |
| Ameriprise Financial Inc | 233,836 | $681.7 萬 | 0.00% | −850,530−78.4% | 減碼 |
| Royce & Associates LP | 231,548 | $675.9 萬 | 0.06% | +8,100+3.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 218,547 | $637.9 萬 | 0.50% | −50,515−18.8% | 減碼 |
| Point72 Asset Management, L.P. | 215,000 | $627.6 萬 | 0.03% | +30,400+16.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,129 | $616.3 萬 | 0.04% | −115−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 200,198 | $584.5 萬 | 0.01% | −30,767−13.3% | 減碼 |
| Renaissance Technologies LLC | 199,500 | $582.3 萬 | 0.01% | +31,700+18.9% | 加碼 |
| Susquehanna International Group, LLP | 181,071 | $528.5 萬 | 0.01% | +170,340+1,587.4% | 加碼 |
| Nuveen Asset Management, LLC | 190,428 | $526.8 萬 | 0.00% | −1,845−1.0% | 減碼 |
| Two Sigma Investments, LP | 146,415 | $427.4 萬 | 0.01% | +53,068+56.9% | 加碼 |
| First Republic Investment Management, Inc. | 140,291 | $409.5 萬 | 0.01% | +34,607+32.7% | 加碼 |
| Two Sigma Advisers, LP | 139,148 | $406.2 萬 | 0.01% | +45,800+49.1% | 加碼 |
| SG3 Management, LLC | 137,800 | $402.2 萬 | 1.12% | +137,800 | 新進 |
| Lord, Abbett & Co. LLC | 137,607 | $401.7 萬 | 0.01% | −158,885−53.6% | 減碼 |
| Monarch Partners Asset Management LLC | 120,197 | $350.9 萬 | 0.78% | +72,767+153.4% | 加碼 |
| Morgan Stanley | 119,908 | $350.0 萬 | 0.00% | +86,843+262.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 114,395 | $333.9 萬 | 0.02% | +1,355+1.2% | 加碼 |
| Marathon Capital Management | 98,640 | $287.9 萬 | 0.83% | +6,315+6.8% | 加碼 |
| Goldman Sachs Group Inc | 96,197 | $280.8 萬 | 0.00% | −516,869−84.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 93,967 | $274.3 萬 | 0.02% | +59,699+174.2% | 加碼 |
| Bridger Management, LLC | 93,184 | $272.0 萬 | 0.45% | −83,075−47.1% | 減碼 |
| Cannell Peter B & Co Inc | 90,745 | $264.9 萬 | 0.08% | 00.0% | 不變 |
| Sector Gamma AS | 88,670 | $258.8 萬 | 0.56% | +88,670 | 新進 |
| Engineers Gate Manager LP | 80,373 | $234.6 萬 | 0.09% | +41,166+105.0% | 加碼 |
| Cinctive Capital Management LP | 76,665 | $223.8 萬 | 0.10% | +45,995+150.0% | 加碼 |
| JPMorgan Chase & Co | 75,228 | $219.6 萬 | 0.00% | +906+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 75,000 | $218.9 萬 | 0.01% | +75,000 | 新進 |
| Swiss National Bank | 69,400 | $202.6 萬 | 0.00% | +5,200+8.1% | 加碼 |
| California State Teachers Retirement System | 62,760 | $183.2 萬 | 0.00% | −3,425−5.2% | 減碼 |
| Valmark Advisers, Inc. | 62,355 | $182.0 萬 | 0.03% | +3,514+6.0% | 加碼 |
| TD Asset Management Inc | 61,347 | $179.1 萬 | 0.00% | −15,268−19.9% | 減碼 |
| Schroder Investment Management Group | 62,181 | $177.7 萬 | 0.00% | +19,070+44.2% | 加碼 |
| New York State Common Retirement Fund | 56,970 | $166.3 萬 | 0.00% | +15,409+37.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 56,574 | $165.1 萬 | 0.23% | +24,484+76.3% | 加碼 |
| Citadel Advisors LLC | 52,909 | $154.4 萬 | 0.00% | +34,122+181.6% | 加碼 |
| AtonRa Partners | 48,384 | $141.2 萬 | 0.77% | −16,564−25.5% | 減碼 |
| Panagora Asset Management Inc | 44,750 | $130.6 萬 | 0.01% | +2,793+6.7% | 加碼 |
| Bank of America Corp | 42,166 | $123.0 萬 | 0.00% | +9,714+29.9% | 加碼 |
| Victory Capital Management Inc | 41,015 | $119.7 萬 | 0.00% | −43,490−51.5% | 減碼 |
| Assenagon Asset Management S.A. | 40,661 | $118.7 萬 | 0.00% | +23,481+136.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,270 | $115.9 萬 | 0.00% | +24,274+151.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,847 | $107.6 萬 | 0.02% | +19,072+107.3% | 加碼 |
| AQR Capital Management LLC | 36,430 | $106.3 萬 | 0.00% | +12,261+50.7% | 加碼 |
| Bellevue Group AG | 35,704 | $104.2 萬 | 0.01% | −361,760−91.0% | 減碼 |
| Cutler Group LP | 35,000 | $102.1 萬 | 0.10% | +35,000 | 新進 |
| Deutsche Bank AG | 34,237 | $99.9 萬 | 0.00% | +12,984+61.1% | 加碼 |
| Adviser Investments LLC | 34,000 | $99.2 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,847 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,600 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 33,203 | $96.9 萬 | 0.00% | +836+2.6% | 加碼 |
| Formula Growth Ltd | 28,000 | $81.7 萬 | 0.16% | 00.0% | 不變 |
| Credit Suisse AG | 26,992 | $78.7 萬 | 0.00% | +1,337+5.2% | 加碼 |
| Wells Fargo & Company | 23,193 | $67.8 萬 | 0.00% | −8,653−27.2% | 減碼 |
| AlpInvest Partners B.V. | 20,633 | $60.2 萬 | 0.19% | 00.0% | 不變 |
| Algert Global LLC | 19,553 | $57.1 萬 | 0.04% | +4,537+30.2% | 加碼 |
| Brandywine Managers, LLC | 19,065 | $55.7 萬 | 0.96% | +387+2.1% | 加碼 |
| MetLife Investment Management | 17,799 | $52.0 萬 | 0.00% | +6,569+58.5% | 加碼 |
| Voya Investment Management LLC | 17,755 | $51.8 萬 | 0.00% | +2,234+14.4% | 加碼 |
| Principal Financial Group Inc | 17,590 | $51.3 萬 | 0.00% | −12,300−41.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,047 | $49.8 萬 | 0.00% | −1,312−7.1% | 減碼 |
| Quantbot Technologies LP | 17,078 | $49.8 萬 | 0.04% | +7,506+78.4% | 加碼 |
| Moors & Cabot, Inc. | 15,503 | $45.3 萬 | 0.03% | −5,553−26.4% | 減碼 |
| American International Group, Inc. | 15,322 | $44.7 萬 | 0.00% | −1,079−6.6% | 減碼 |
| UBS Group AG | 14,555 | $42.5 萬 | 0.00% | −13,925−48.9% | 減碼 |
| Legal & General Group Plc | 13,004 | $37.9 萬 | 0.00% | −23−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,801 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 12,846 | $37.4 萬 | 0.10% | +12,846 | 新進 |
| Blair William & Co | 12,760 | $37.2 萬 | 0.00% | +200+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 12,632 | $36.9 萬 | 0.00% | +4,154+49.0% | 加碼 |
| 1623 Capital LLC | 12,198 | $35.6 萬 | 0.18% | −4,264−25.9% | 減碼 |
| Fred Alger Management, LLC | 11,859 | $34.6 萬 | 0.00% | +11,859 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,720 | $34.2 萬 | 0.00% | −933−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 11,732 | $34.2 萬 | 0.01% | +11,732 | 新進 |