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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 27 | $0 | 0.00% | −15−35.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 59 | $0 | 0.00% | −1−1.7% | 減碼 |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | 減碼 |
| Dark Forest Capital Management LP | 16 | $0 | 0.00% | +16 | 新進 |
| ClariVest Asset Management LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 54 | $1,000 | 0.00% | +54 | 新進 |
| Advisor Group Holdings, Inc. | 269 | $2,000 | 0.00% | −816−75.2% | 減碼 |
| Massmutual Trust Co FSB | 217 | $2,000 | 0.00% | +217 | 新進 |
| Parallel Advisors, LLC | 204 | $2,000 | 0.00% | +204 | 新進 |
| Lindbrook Capital, LLC | 229 | $3,000 | 0.00% | +229 | 新進 |
| Macquarie Group Ltd | 0 | $4,000 | 0.00% | −2,265,701−100.0% | 減碼 |
| Coastal Capital Group, Inc. | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 361 | $4,000 | 0.00% | +361 | 新進 |
| Umb Bank N A | 421 | $5,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 415 | $5,000 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 583 | $6,000 | 0.00% | −82−12.3% | 減碼 |
| Cutler Group LP | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,008 | $1.10 萬 | 0.00% | −13,748−93.2% | 減碼 |
| Citigroup Inc | 1,423 | $1.50 萬 | 0.00% | −2,306−61.8% | 減碼 |
| US Bancorp | 1,484 | $1.60 萬 | 0.00% | +1,016+217.1% | 加碼 |
| Barclays PLC | 1,597 | $1.80 萬 | 0.00% | −265−14.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,970 | $2.10 萬 | 0.00% | +260+15.2% | 加碼 |
| Metropolitan Life Insurance Co | 2,029 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,420 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,665 | $2.90 萬 | 0.00% | −5,116−65.7% | 減碼 |
| American Portfolios Advisors | 2,665 | $2.94 萬 | 0.00% | +124+4.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,801 | $3.00 萬 | 0.00% | +2,273+430.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,200 | $4.60 萬 | 0.00% | −174,053−97.6% | 減碼 |
| Amalgamated Bank | 4,466 | $4.90 萬 | 0.00% | +11+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,365 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,412 | $5.90 萬 | 0.00% | +5,412 | 新進 |
| Royal Bank of Canada | 7,541 | $8.40 萬 | 0.00% | −631−7.7% | 減碼 |
| Wells Fargo & Company | 8,873 | $9.80 萬 | 0.00% | +1,420+19.1% | 加碼 |
| TD Asset Management Inc | 10,902 | $10.7 萬 | 0.00% | −28,545−72.4% | 減碼 |
| Caxton Associates LP | 10,100 | $11.1 萬 | 0.02% | +10,100 | 新進 |
| Mariner, LLC | 10,519 | $11.6 萬 | 0.00% | +10,519 | 新進 |
| Parian Global Management LP | 10,742 | $11.8 萬 | 0.38% | +10,742 | 新進 |
| SG Americas Securities, LLC | 10,971 | $12.1 萬 | 0.00% | −201−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 11,104 | $12.2 萬 | 0.00% | −152,696−93.2% | 減碼 |
| DuPont Capital Management Corp | 11,054 | $12.2 萬 | 0.01% | +11,054 | 新進 |
| Ironwood Investment Management LLC | 11,353 | $12.5 萬 | 0.09% | +11,353 | 新進 |
| Invesco Ltd. | 12,328 | $13.6 萬 | 0.00% | −613,212−98.0% | 減碼 |
| Blair William & Co | 12,760 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,049 | $14.4 萬 | 0.02% | +13,049 | 新進 |
| Susquehanna International Group, LLP | 13,562 | $14.9 萬 | 0.00% | −43,499−76.2% | 減碼 |
| Walleye Trading LLC | 13,673 | $15.1 萬 | 0.00% | +13,673 | 新進 |
| Moors & Cabot, Inc. | 13,899 | $15.3 萬 | 0.01% | +296+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,935 | $15.4 萬 | 0.00% | +13,935 | 新進 |
| Pura Vida Investments, LLC | 14,200 | $15.6 萬 | 0.02% | −423,300−96.8% | 減碼 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 14,756 | $16.3 萬 | 0.02% | +14,756 | 新進 |
| Deutsche Bank AG | 14,889 | $16.4 萬 | 0.00% | −3,980−21.1% | 減碼 |
| Fox Run Management, L.L.C. | 15,467 | $17.0 萬 | 0.07% | +15,467 | 新進 |
| American International Group, Inc. | 16,116 | $17.8 萬 | 0.00% | +228+1.4% | 加碼 |
| Graham Capital Management, L.P. | 17,100 | $18.8 萬 | 0.01% | +17,100 | 新進 |
| Panagora Asset Management Inc | 17,164 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 17,799 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,923 | $19.8 萬 | 0.00% | +5,758+47.3% | 加碼 |
| PDT Partners, LLC | 18,956 | $20.9 萬 | 0.03% | +18,956 | 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 |
| Prelude Capital Management, LLC | 19,290 | $21.3 萬 | 0.01% | +19,290 | 新進 |
| Aquatic Capital Management LLC | 19,600 | $21.6 萬 | 0.02% | +19,500+19,500.0% | 加碼 |
| AlpInvest Partners B.V. | 20,633 | $22.7 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,205 | $25.6 萬 | 0.00% | +3,523+17.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,401 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 23,905 | $26.3 萬 | 0.00% | +23,905 | 新進 |
| Quantbot Technologies LP | 24,716 | $27.2 萬 | 0.02% | +4,804+24.1% | 加碼 |
| Alliancebernstein L.P. | 29,200 | $32.2 萬 | 0.00% | −4,400−13.1% | 減碼 |
| Adviser Investments LLC | 34,000 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 34,190 | $37.7 萬 | 0.00% | −3,675−9.7% | 減碼 |
| Credit Suisse AG | 34,360 | $37.9 萬 | 0.00% | +7,077+25.9% | 加碼 |
| Federated Hermes, Inc. | 36,085 | $39.8 萬 | 0.00% | +35,998+41,377.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,566 | $40.6 萬 | 0.00% | −8,378−17.5% | 減碼 |
| California State Teachers Retirement System | 43,575 | $48.0 萬 | 0.00% | −1,572−3.5% | 減碼 |
| Group One Trading, L.P. | 45,130 | $49.7 萬 | 0.02% | +45,130 | 新進 |
| Schonfeld Strategic Advisors LLC | 48,700 | $53.7 萬 | 0.00% | +48,700 | 新進 |
| ExodusPoint Capital Management, LP | 48,928 | $53.9 萬 | 0.01% | +36,965+309.0% | 加碼 |
| Rhumbline Advisers | 51,089 | $56.3 萬 | 0.00% | +2,616+5.4% | 加碼 |
| Mirabella Financial Services LLP | 53,683 | $59.2 萬 | 0.06% | +53,683 | 新進 |
| Occudo Quantitative Strategies LP | 55,288 | $60.9 萬 | 0.05% | +55,288 | 新進 |
| Citadel Advisors LLC | 57,370 | $63.3 萬 | 0.00% | −64,543−52.9% | 減碼 |
| STRS Ohio | 58,600 | $64.5 萬 | 0.00% | +49,700+558.4% | 加碼 |
| New York State Common Retirement Fund | 60,240 | $66.4 萬 | 0.00% | +7,148+13.5% | 加碼 |
| Goldman Sachs Group Inc | 61,208 | $67.5 萬 | 0.00% | −146,932−70.6% | 減碼 |
| Clarius Group, LLC | 62,060 | $68.4 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 62,491 | $68.9 萬 | 0.00% | +45,042+258.1% | 加碼 |
| Valmark Advisers, Inc. | 63,317 | $69.8 萬 | 0.01% | +962+1.5% | 加碼 |
| Schroder Investment Management Group | 63,477 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 76,238 | $84.0 萬 | 0.00% | +76,238 | 新進 |
| Swiss National Bank | 82,000 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 88,747 | $97.8 萬 | 0.00% | −1,857−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 92,278 | $101.7 萬 | 0.02% | +54,687+145.5% | 加碼 |
| Altium Capital Management LP | 95,000 | $104.7 萬 | 0.39% | +95,000 | 新進 |
| Renaissance Technologies LLC | 100,400 | $110.6 萬 | 0.00% | +48,600+93.8% | 加碼 |
| Simplex Trading, LLC | 103,913 | $114.5 萬 | 0.04% | +102,418+6,850.7% | 加碼 |