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 3 季 13F 持有人
Quanterix Corp 在 2022/9/30 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
- 145
- 較 2022 年第 2 季 +9 家
- 持有股數
- 2,984 萬
- 較 2022 年第 2 季 −222.0 萬 (−6.9%)
- 總市值
- $3.29 億
- 較 2022 年第 2 季 −$1.90 億 (−36.7%)
- 新進機構
- 35
- 另有 51 家加碼
- 清倉機構
- 26
- 另有 37 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Camber Capital Management LP | 3,000,000 | $3,306 萬 | 1.11% | +1,858,300+162.8% | 加碼 |
| BlackRock Inc. | 2,678,169 | $2,951 萬 | 0.00% | +33,594+1.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,934,619 | $2,132 萬 | 0.25% | +1,232,778+175.6% | 加碼 |
| Vanguard Group Inc | 1,818,962 | $2,005 萬 | 0.00% | +52,776+3.0% | 加碼 |
| Millennium Management LLC | 1,808,526 | $1,993 萬 | 0.02% | +298,019+19.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,451,592 | $1,600 萬 | 0.28% | −154,335−9.6% | 減碼 |
| Granahan Investment Management Inc | 1,272,939 | $1,403 萬 | 0.46% | +199,084+18.5% | 加碼 |
| Platinum Investment Management Ltd | 1,155,818 | $1,274 萬 | 0.53% | +515,828+80.6% | 加碼 |
| Ashford Capital Management Inc | 902,293 | $994.3 萬 | 1.52% | +100,420+12.5% | 加碼 |
| Ameriprise Financial Inc | 846,697 | $932.2 萬 | 0.00% | +651,915+334.7% | 加碼 |
| Portolan Capital Management, LLC | 758,853 | $836.3 萬 | 0.88% | +376,978+98.7% | 加碼 |
| State Street Corp | 664,042 | $731.8 萬 | 0.00% | +6,624+1.0% | 加碼 |
| Tikvah Management LLC | 647,619 | $713.7 萬 | 3.30% | +211,500+48.5% | 加碼 |
| Baillie Gifford & Co | 632,195 | $696.7 萬 | 0.01% | +1,325+0.2% | 加碼 |
| Geode Capital Management, LLC | 618,433 | $681.5 萬 | 0.00% | +10,401+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 559,796 | $616.9 萬 | 0.01% | +559,796 | 新進 |
| Two Sigma Advisers, LP | 463,648 | $510.9 萬 | 0.01% | +260,400+128.1% | 加碼 |
| Clearbridge Investments, LLC | 368,542 | $406.1 萬 | 0.00% | −117,618−24.2% | 減碼 |
| Point72 Asset Management, L.P. | 356,520 | $392.9 萬 | 0.02% | +356,520 | 新進 |
| Bank of America Corp | 353,689 | $389.7 萬 | 0.00% | +318,028+891.8% | 加碼 |
| Two Sigma Investments, LP | 333,419 | $367.4 萬 | 0.01% | +182,670+121.2% | 加碼 |
| FMR LLC | 324,922 | $358.1 萬 | 0.00% | −2,281,025−87.5% | 減碼 |
| Royce & Associates LP | 310,748 | $342.4 萬 | 0.04% | +60,000+23.9% | 加碼 |
| Northern Trust Corp | 310,521 | $342.2 萬 | 0.00% | −2,310−0.7% | 減碼 |
| AQR Capital Management LLC | 307,485 | $338.8 萬 | 0.01% | +292,012+1,887.2% | 加碼 |
| Kent Lake Capital LLC | 293,196 | $323.1 萬 | 2.12% | +293,196 | 新進 |
| Price T Rowe Associates Inc | 267,203 | $294.6 萬 | 0.00% | −798,164−74.9% | 減碼 |
| Morgan Stanley | 254,285 | $280.2 萬 | 0.00% | +176,559+227.2% | 加碼 |
| Charles Schwab Investment Management Inc | 249,300 | $274.8 萬 | 0.00% | +8,710+3.6% | 加碼 |
| Marshall Wace, LLP | 211,485 | $233.0 萬 | 0.01% | −862,896−80.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,129 | $232.7 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 210,000 | $231.5 萬 | 0.41% | +210,000 | 新進 |
| Staley Capital Advisers Inc | 200,000 | $220.4 萬 | 0.14% | +200,000 | 新進 |
| Bridger Management, LLC | 198,600 | $218.9 萬 | 0.66% | +53,916+37.3% | 加碼 |
| CWM, LLC | 198,069 | $218.3 萬 | 0.02% | −7,743−3.8% | 減碼 |
| Engineers Gate Manager LP | 174,424 | $192.2 萬 | 0.12% | +110,255+171.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,093 | $177.5 萬 | 0.01% | +66,976+71.2% | 加碼 |
| Dimensional Fund Advisors LP | 144,410 | $159.1 萬 | 0.00% | −110,647−43.4% | 減碼 |
| Walleye Capital LLC | 141,853 | $156.3 萬 | 0.04% | +141,853 | 新進 |
| Acadian Asset Management LLC | 135,283 | $148.9 萬 | 0.01% | +135,283 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 131,796 | $145.2 萬 | 0.12% | −8,516−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 130,791 | $144.1 萬 | 0.00% | −116,104−47.0% | 減碼 |
| Bank of New York Mellon Corp | 120,638 | $133.0 萬 | 0.00% | −691,896−85.2% | 減碼 |
| Marathon Capital Management | 106,965 | $117.9 萬 | 0.34% | +3,280+3.2% | 加碼 |
| Algert Global LLC | 106,370 | $117.2 萬 | 0.07% | +21,233+24.9% | 加碼 |
| Simplex Trading, LLC | 103,913 | $114.5 萬 | 0.04% | +102,418+6,850.7% | 加碼 |
| Renaissance Technologies LLC | 100,400 | $110.6 萬 | 0.00% | +48,600+93.8% | 加碼 |
| Altium Capital Management LP | 95,000 | $104.7 萬 | 0.39% | +95,000 | 新進 |
| Tudor Investment Corp Et Al | 92,278 | $101.7 萬 | 0.02% | +54,687+145.5% | 加碼 |
| JPMorgan Chase & Co | 88,747 | $97.8 萬 | 0.00% | −1,857−2.0% | 減碼 |
| Swiss National Bank | 82,000 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 76,238 | $84.0 萬 | 0.00% | +76,238 | 新進 |
| Schroder Investment Management Group | 63,477 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 63,317 | $69.8 萬 | 0.01% | +962+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,491 | $68.9 萬 | 0.00% | +45,042+258.1% | 加碼 |
| Clarius Group, LLC | 62,060 | $68.4 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 61,208 | $67.5 萬 | 0.00% | −146,932−70.6% | 減碼 |
| New York State Common Retirement Fund | 60,240 | $66.4 萬 | 0.00% | +7,148+13.5% | 加碼 |
| STRS Ohio | 58,600 | $64.5 萬 | 0.00% | +49,700+558.4% | 加碼 |
| Citadel Advisors LLC | 57,370 | $63.3 萬 | 0.00% | −64,543−52.9% | 減碼 |
| Occudo Quantitative Strategies LP | 55,288 | $60.9 萬 | 0.05% | +55,288 | 新進 |
| Mirabella Financial Services LLP | 53,683 | $59.2 萬 | 0.06% | +53,683 | 新進 |
| Rhumbline Advisers | 51,089 | $56.3 萬 | 0.00% | +2,616+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 48,928 | $53.9 萬 | 0.01% | +36,965+309.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,700 | $53.7 萬 | 0.00% | +48,700 | 新進 |
| Group One Trading, L.P. | 45,130 | $49.7 萬 | 0.02% | +45,130 | 新進 |
| California State Teachers Retirement System | 43,575 | $48.0 萬 | 0.00% | −1,572−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,566 | $40.6 萬 | 0.00% | −8,378−17.5% | 減碼 |
| Federated Hermes, Inc. | 36,085 | $39.8 萬 | 0.00% | +35,998+41,377.0% | 加碼 |
| Credit Suisse AG | 34,360 | $37.9 萬 | 0.00% | +7,077+25.9% | 加碼 |
| UBS Asset Management Americas Inc | 34,190 | $37.7 萬 | 0.00% | −3,675−9.7% | 減碼 |
| Adviser Investments LLC | 34,000 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,200 | $32.2 萬 | 0.00% | −4,400−13.1% | 減碼 |
| Quantbot Technologies LP | 24,716 | $27.2 萬 | 0.02% | +4,804+24.1% | 加碼 |
| HRT Financial LP | 23,905 | $26.3 萬 | 0.00% | +23,905 | 新進 |
| State Board of Administration of Florida Retirement System | 23,401 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,205 | $25.6 萬 | 0.00% | +3,523+17.9% | 加碼 |
| AlpInvest Partners B.V. | 20,633 | $22.7 萬 | 0.07% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 19,600 | $21.6 萬 | 0.02% | +19,500+19,500.0% | 加碼 |
| Prelude Capital Management, LLC | 19,290 | $21.3 萬 | 0.01% | +19,290 | 新進 |
| Brandywine Managers, LLC | 19,065 | $21.0 萬 | 0.69% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,072 | $21.0 萬 | 0.00% | +19,072 | 新進 |
| PDT Partners, LLC | 18,956 | $20.9 萬 | 0.03% | +18,956 | 新進 |
| Squarepoint Ops LLC | 17,923 | $19.8 萬 | 0.00% | +5,758+47.3% | 加碼 |
| MetLife Investment Management | 17,799 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 17,164 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,100 | $18.8 萬 | 0.01% | +17,100 | 新進 |
| American International Group, Inc. | 16,116 | $17.8 萬 | 0.00% | +228+1.4% | 加碼 |
| Fox Run Management, L.L.C. | 15,467 | $17.0 萬 | 0.07% | +15,467 | 新進 |
| Deutsche Bank AG | 14,889 | $16.4 萬 | 0.00% | −3,980−21.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,756 | $16.3 萬 | 0.02% | +14,756 | 新進 |
| Legal & General Group Plc | 14,314 | $15.8 萬 | 0.00% | +147+1.0% | 加碼 |
| Great West Life Assurance Co | 14,383 | $15.8 萬 | 0.00% | +12,800+808.6% | 加碼 |
| Pura Vida Investments, LLC | 14,200 | $15.6 萬 | 0.02% | −423,300−96.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,935 | $15.4 萬 | 0.00% | +13,935 | 新進 |
| Moors & Cabot, Inc. | 13,899 | $15.3 萬 | 0.01% | +296+2.2% | 加碼 |
| Walleye Trading LLC | 13,673 | $15.1 萬 | 0.00% | +13,673 | 新進 |
| Susquehanna International Group, LLP | 13,562 | $14.9 萬 | 0.00% | −43,499−76.2% | 減碼 |
| Two Sigma Securities, LLC | 13,049 | $14.4 萬 | 0.02% | +13,049 | 新進 |
| Blair William & Co | 12,760 | $14.1 萬 | 0.00% | 00.0% | 不變 |