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 |
|---|---|---|---|---|---|
| Algert Global LLC | 106,370 | $117.2 萬 | 0.07% | +21,233+24.9% | 加碼 |
| Marathon Capital Management | 106,965 | $117.9 萬 | 0.34% | +3,280+3.2% | 加碼 |
| Bank of New York Mellon Corp | 120,638 | $133.0 萬 | 0.00% | −691,896−85.2% | 減碼 |
| Nuveen Asset Management, LLC | 130,791 | $144.1 萬 | 0.00% | −116,104−47.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 131,796 | $145.2 萬 | 0.12% | −8,516−6.1% | 減碼 |
| Acadian Asset Management LLC | 135,283 | $148.9 萬 | 0.01% | +135,283 | 新進 |
| Walleye Capital LLC | 141,853 | $156.3 萬 | 0.04% | +141,853 | 新進 |
| Dimensional Fund Advisors LP | 144,410 | $159.1 萬 | 0.00% | −110,647−43.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 161,093 | $177.5 萬 | 0.01% | +66,976+71.2% | 加碼 |
| Engineers Gate Manager LP | 174,424 | $192.2 萬 | 0.12% | +110,255+171.8% | 加碼 |
| CWM, LLC | 198,069 | $218.3 萬 | 0.02% | −7,743−3.8% | 減碼 |
| Bridger Management, LLC | 198,600 | $218.9 萬 | 0.66% | +53,916+37.3% | 加碼 |
| Staley Capital Advisers Inc | 200,000 | $220.4 萬 | 0.14% | +200,000 | 新進 |
| Caption Management, LLC | 210,000 | $231.5 萬 | 0.41% | +210,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 211,129 | $232.7 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 211,485 | $233.0 萬 | 0.01% | −862,896−80.3% | 減碼 |
| Charles Schwab Investment Management Inc | 249,300 | $274.8 萬 | 0.00% | +8,710+3.6% | 加碼 |
| Morgan Stanley | 254,285 | $280.2 萬 | 0.00% | +176,559+227.2% | 加碼 |
| Price T Rowe Associates Inc | 267,203 | $294.6 萬 | 0.00% | −798,164−74.9% | 減碼 |
| Kent Lake Capital LLC | 293,196 | $323.1 萬 | 2.12% | +293,196 | 新進 |
| AQR Capital Management LLC | 307,485 | $338.8 萬 | 0.01% | +292,012+1,887.2% | 加碼 |
| Northern Trust Corp | 310,521 | $342.2 萬 | 0.00% | −2,310−0.7% | 減碼 |
| Royce & Associates LP | 310,748 | $342.4 萬 | 0.04% | +60,000+23.9% | 加碼 |
| FMR LLC | 324,922 | $358.1 萬 | 0.00% | −2,281,025−87.5% | 減碼 |
| Two Sigma Investments, LP | 333,419 | $367.4 萬 | 0.01% | +182,670+121.2% | 加碼 |
| Bank of America Corp | 353,689 | $389.7 萬 | 0.00% | +318,028+891.8% | 加碼 |
| Point72 Asset Management, L.P. | 356,520 | $392.9 萬 | 0.02% | +356,520 | 新進 |
| Clearbridge Investments, LLC | 368,542 | $406.1 萬 | 0.00% | −117,618−24.2% | 減碼 |
| Two Sigma Advisers, LP | 463,648 | $510.9 萬 | 0.01% | +260,400+128.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 559,796 | $616.9 萬 | 0.01% | +559,796 | 新進 |
| Geode Capital Management, LLC | 618,433 | $681.5 萬 | 0.00% | +10,401+1.7% | 加碼 |
| Baillie Gifford & Co | 632,195 | $696.7 萬 | 0.01% | +1,325+0.2% | 加碼 |
| Tikvah Management LLC | 647,619 | $713.7 萬 | 3.30% | +211,500+48.5% | 加碼 |
| State Street Corp | 664,042 | $731.8 萬 | 0.00% | +6,624+1.0% | 加碼 |
| Portolan Capital Management, LLC | 758,853 | $836.3 萬 | 0.88% | +376,978+98.7% | 加碼 |
| Ameriprise Financial Inc | 846,697 | $932.2 萬 | 0.00% | +651,915+334.7% | 加碼 |
| Ashford Capital Management Inc | 902,293 | $994.3 萬 | 1.52% | +100,420+12.5% | 加碼 |
| Platinum Investment Management Ltd | 1,155,818 | $1,274 萬 | 0.53% | +515,828+80.6% | 加碼 |
| Granahan Investment Management Inc | 1,272,939 | $1,403 萬 | 0.46% | +199,084+18.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,451,592 | $1,600 萬 | 0.28% | −154,335−9.6% | 減碼 |
| Millennium Management LLC | 1,808,526 | $1,993 萬 | 0.02% | +298,019+19.7% | 加碼 |
| Vanguard Group Inc | 1,818,962 | $2,005 萬 | 0.00% | +52,776+3.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,934,619 | $2,132 萬 | 0.25% | +1,232,778+175.6% | 加碼 |
| BlackRock Inc. | 2,678,169 | $2,951 萬 | 0.00% | +33,594+1.3% | 加碼 |
| Camber Capital Management LP | 3,000,000 | $3,306 萬 | 1.11% | +1,858,300+162.8% | 加碼 |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,819,120−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −201,560−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −156,100−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −108,622−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −90,745−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Sector Gamma AS | 0 | $0 | 0.00% | −88,670−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −70,475−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −57,249−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,728−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −38,547−100.0% | 清倉 |
| AtonRa Partners | 0 | $0 | 0.00% | −35,896−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,524−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −12,198−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,471−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,459−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |