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 2 季 13F 持有人
Quanterix Corp 在 2022/6/30 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
- 136
- 較 2022 年第 1 季 −4 家
- 持有股數
- 3,206 萬
- 較 2022 年第 1 季 +4.97 萬 (+0.2%)
- 總市值
- $5.19 億
- 較 2022 年第 1 季 −$4.15 億 (−44.4%)
- 新進機構
- 19
- 另有 46 家加碼
- 清倉機構
- 23
- 另有 45 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,644,575 | $4,282 萬 | 0.00% | +204,590+8.4% | 加碼 |
| FMR LLC | 2,605,947 | $4,219 萬 | 0.00% | +1,319,824+102.6% | 加碼 |
| Macquarie Group Ltd | 2,265,701 | $3,668 萬 | 0.04% | −393,707−14.8% | 減碼 |
| RTW Investments, LP | 1,819,120 | $2,945 萬 | 0.76% | +570,603+45.7% | 加碼 |
| Vanguard Group Inc | 1,766,186 | $2,860 萬 | 0.00% | +13,838+0.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,605,927 | $2,600 萬 | 0.46% | −645,545−28.7% | 減碼 |
| Millennium Management LLC | 1,510,507 | $2,446 萬 | 0.03% | −309,020−17.0% | 減碼 |
| Camber Capital Management LP | 1,141,700 | $1,848 萬 | 0.80% | +1,141,700 | 新進 |
| Marshall Wace, LLP | 1,074,381 | $1,739 萬 | 0.04% | −413,221−27.8% | 減碼 |
| Granahan Investment Management Inc | 1,073,855 | $1,739 萬 | 0.59% | −79,127−6.9% | 減碼 |
| Price T Rowe Associates Inc | 1,065,367 | $1,725 萬 | 0.00% | −201,971−15.9% | 減碼 |
| Bank of New York Mellon Corp | 812,534 | $1,316 萬 | 0.00% | −20,124−2.4% | 減碼 |
| Ashford Capital Management Inc | 801,873 | $1,298 萬 | 1.84% | +425,085+112.8% | 加碼 |
| Frontier Capital Management Co LLC | 701,841 | $1,136 萬 | 0.13% | −723,630−50.8% | 減碼 |
| State Street Corp | 657,418 | $1,064 萬 | 0.00% | +17,659+2.8% | 加碼 |
| Platinum Investment Management Ltd | 639,990 | $1,036 萬 | 0.39% | +44,055+7.4% | 加碼 |
| Baillie Gifford & Co | 630,870 | $1,021 萬 | 0.01% | −1,378−0.2% | 減碼 |
| Invesco Ltd. | 625,540 | $1,013 萬 | 0.00% | −471,586−43.0% | 減碼 |
| Geode Capital Management, LLC | 608,032 | $984.4 萬 | 0.00% | +34,484+6.0% | 加碼 |
| Clearbridge Investments, LLC | 486,160 | $787.1 萬 | 0.01% | +1,475+0.3% | 加碼 |
| Pura Vida Investments, LLC | 437,500 | $708.3 萬 | 1.13% | +437,500 | 新進 |
| Tikvah Management LLC | 436,119 | $706.1 萬 | 3.04% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 381,875 | $618.3 萬 | 0.62% | +381,875 | 新進 |
| Northern Trust Corp | 312,831 | $506.5 萬 | 0.00% | +8,203+2.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 260,000 | $420.9 萬 | 0.02% | −285,000−52.3% | 減碼 |
| Dimensional Fund Advisors LP | 255,057 | $412.9 萬 | 0.00% | −2,872−1.1% | 減碼 |
| Royce & Associates LP | 250,748 | $406.0 萬 | 0.04% | +19,200+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 246,895 | $399.7 萬 | 0.00% | +56,467+29.7% | 加碼 |
| Charles Schwab Investment Management Inc | 240,590 | $389.6 萬 | 0.00% | −17,128−6.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,129 | $341.8 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 208,140 | $336.9 萬 | 0.00% | +111,943+116.4% | 加碼 |
| CWM, LLC | 205,812 | $333.2 萬 | 0.03% | −29,797−12.6% | 減碼 |
| Two Sigma Advisers, LP | 203,248 | $329.1 萬 | 0.01% | +64,100+46.1% | 加碼 |
| HealthCor Management, L.P. | 201,560 | $326.3 萬 | 0.34% | −44,980−18.2% | 減碼 |
| Ameriprise Financial Inc | 194,782 | $315.3 萬 | 0.00% | −39,054−16.7% | 減碼 |
| Ensign Peak Advisors, Inc | 178,253 | $288.6 萬 | 0.01% | −21,945−11.0% | 減碼 |
| Assenagon Asset Management S.A. | 163,800 | $265.2 萬 | 0.01% | +123,139+302.8% | 加碼 |
| First Republic Investment Management, Inc. | 156,100 | $252.7 萬 | 0.01% | +15,809+11.3% | 加碼 |
| Two Sigma Investments, LP | 150,749 | $244.1 萬 | 0.01% | +4,334+3.0% | 加碼 |
| Bridger Management, LLC | 144,684 | $234.2 萬 | 0.53% | +51,500+55.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 140,312 | $227.2 萬 | 0.19% | −78,235−35.8% | 減碼 |
| Citadel Advisors LLC | 121,913 | $197.4 萬 | 0.00% | +69,004+130.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 108,622 | $175.9 萬 | 0.01% | −5,773−5.0% | 減碼 |
| Marathon Capital Management | 103,685 | $167.9 萬 | 0.54% | +5,045+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,117 | $152.4 萬 | 0.01% | +150+0.2% | 加碼 |
| Cannell Peter B & Co Inc | 90,745 | $146.9 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 90,604 | $146.7 萬 | 0.00% | +15,376+20.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 90,000 | $145.7 萬 | 0.01% | +15,000+20.0% | 加碼 |
| Sector Gamma AS | 88,670 | $143.6 萬 | 0.32% | 00.0% | 不變 |
| Algert Global LLC | 85,137 | $137.8 萬 | 0.10% | +65,584+335.4% | 加碼 |
| Swiss National Bank | 82,000 | $132.8 萬 | 0.00% | +12,600+18.2% | 加碼 |
| Morgan Stanley | 77,726 | $125.8 萬 | 0.00% | −42,182−35.2% | 減碼 |
| Monarch Partners Asset Management LLC | 70,475 | $114.1 萬 | 0.32% | −49,722−41.4% | 減碼 |
| Engineers Gate Manager LP | 64,169 | $103.9 萬 | 0.04% | −16,204−20.2% | 減碼 |
| Schroder Investment Management Group | 63,477 | $102.8 萬 | 0.00% | +1,296+2.1% | 加碼 |
| Valmark Advisers, Inc. | 62,355 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 62,060 | $100.5 萬 | 0.10% | +62,060 | 新進 |
| Stanley-Laman Group, Ltd. | 57,249 | $92.7 萬 | 0.16% | +675+1.2% | 加碼 |
| Susquehanna International Group, LLP | 57,061 | $92.4 萬 | 0.00% | −124,010−68.5% | 減碼 |
| New York State Common Retirement Fund | 53,092 | $86.0 萬 | 0.00% | −3,878−6.8% | 減碼 |
| Renaissance Technologies LLC | 51,800 | $83.9 萬 | 0.00% | −147,700−74.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,944 | $79.4 萬 | 0.00% | +7,674+19.1% | 加碼 |
| Rhumbline Advisers | 48,473 | $78.5 萬 | 0.00% | +15,270+46.0% | 加碼 |
| California State Teachers Retirement System | 45,147 | $73.1 萬 | 0.00% | −17,613−28.1% | 減碼 |
| Jump Financial, LLC | 40,728 | $65.9 萬 | 0.03% | +40,728 | 新進 |
| TD Asset Management Inc | 39,447 | $63.9 萬 | 0.00% | −21,900−35.7% | 減碼 |
| Versor Investments LP | 38,547 | $62.4 萬 | 0.02% | +38,547 | 新進 |
| UBS Asset Management Americas Inc | 37,865 | $61.3 萬 | 0.00% | +4,018+11.9% | 加碼 |
| Tudor Investment Corp Et Al | 37,591 | $60.9 萬 | 0.02% | +25,859+220.4% | 加碼 |
| AtonRa Partners | 35,896 | $58.1 萬 | 0.53% | −12,488−25.8% | 減碼 |
| Bank of America Corp | 35,661 | $57.7 萬 | 0.00% | −6,505−15.4% | 減碼 |
| Adviser Investments LLC | 34,000 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,600 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,524 | $54.3 萬 | 0.00% | +33,524 | 新進 |
| Formula Growth Ltd | 28,000 | $45.3 萬 | 0.13% | 00.0% | 不變 |
| Credit Suisse AG | 27,283 | $44.2 萬 | 0.00% | +291+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,401 | $37.9 萬 | 0.00% | +10,600+82.8% | 加碼 |
| AlpInvest Partners B.V. | 20,633 | $33.4 萬 | 0.11% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,912 | $32.2 萬 | 0.03% | +2,834+16.6% | 加碼 |
| Voya Investment Management LLC | 19,682 | $31.9 萬 | 0.00% | +1,927+10.9% | 加碼 |
| Brandywine Managers, LLC | 19,065 | $30.9 萬 | 0.76% | 00.0% | 不變 |
| Deutsche Bank AG | 18,869 | $30.6 萬 | 0.00% | −15,368−44.9% | 減碼 |
| MetLife Investment Management | 17,799 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,449 | $28.2 萬 | 0.00% | +14,770+551.3% | 加碼 |
| Panagora Asset Management Inc | 17,164 | $27.8 萬 | 0.00% | −27,586−61.6% | 減碼 |
| American International Group, Inc. | 15,888 | $25.7 萬 | 0.00% | +566+3.7% | 加碼 |
| AQR Capital Management LLC | 15,473 | $25.1 萬 | 0.00% | −20,957−57.5% | 減碼 |
| UBS Group AG | 14,756 | $23.9 萬 | 0.00% | +201+1.4% | 加碼 |
| Legal & General Group Plc | 14,167 | $22.9 萬 | 0.00% | +1,163+8.9% | 加碼 |
| Moors & Cabot, Inc. | 13,603 | $22.0 萬 | 0.02% | −1,900−12.3% | 減碼 |
| Blair William & Co | 12,760 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| 1623 Capital LLC | 12,198 | $19.7 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,165 | $19.7 萬 | 0.00% | +12,165 | 新進 |
| ExodusPoint Capital Management, LP | 11,963 | $19.4 萬 | 0.00% | +11,963 | 新進 |
| Quadrature Capital Ltd | 11,471 | $18.6 萬 | 0.01% | +11,471 | 新進 |
| SG Americas Securities, LLC | 11,172 | $18.1 萬 | 0.00% | +11,172 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,459 | $16.9 萬 | 0.00% | −6,588−38.6% | 減碼 |
| STRS Ohio | 8,900 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,172 | $13.2 萬 | 0.00% | −2,697−24.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,781 | $12.6 萬 | 0.00% | +7,329+1,621.5% | 加碼 |