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 4 季 13F 持有人
Quanterix Corp 在 2022/12/31 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
- 132
- 較 2022 年第 3 季 −11 家
- 持有股數
- 3,162 萬
- 較 2022 年第 3 季 +179.8 萬 (+6.0%)
- 總市值
- $4.38 億
- 較 2022 年第 3 季 +$1.09 億 (+33.3%)
- 新進機構
- 16
- 另有 52 家加碼
- 清倉機構
- 27
- 另有 44 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +5+71.4% | 加碼 |
| Ronald Blue Trust, Inc. | 36 | $0 | 0.00% | +36 | 新進 |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,601 | $22 | 0.00% | +1,601 | 新進 |
| Sofos Investments, Inc. | 14 | $52 | 0.00% | +14 | 新進 |
| Allworth Financial LP | 27 | $374 | 0.00% | +27 | 新進 |
| The PNC Financial Services Group, Inc. | 34 | $470 | 0.00% | −25−42.4% | 減碼 |
| Bell Investment Advisors, Inc | 54 | $748 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 60 | $831 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 67 | $928 | 0.00% | +67 | 新進 |
| Massmutual Trust Co FSB | 42 | $1,000 | 0.00% | −175−80.6% | 減碼 |
| ClariVest Asset Management LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 67 | $1,000 | 0.00% | +67 | 新進 |
| Concord Wealth Partners | 100 | $1,385 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 184 | $2,548 | 0.00% | −45−19.7% | 減碼 |
| Parallel Advisors, LLC | 233 | $3,227 | 0.00% | +29+14.2% | 加碼 |
| Quadrant Capital Group LLC | 275 | $3,809 | 0.00% | +275 | 新進 |
| Coastal Capital Group, Inc. | 350 | $3,857 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 405 | $5,609 | 0.00% | +378+1,400.0% | 加碼 |
| Umb Bank N A | 421 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 657 | $9,000 | 0.00% | −2,008−75.3% | 減碼 |
| US Bancorp | 927 | $1.28 萬 | 0.00% | −557−37.5% | 減碼 |
| Citigroup Inc | 1,134 | $1.57 萬 | 0.00% | −289−20.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,029 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,420 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,765 | $3.80 萬 | 0.00% | +795+40.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,745 | $3.80 萬 | 0.00% | −56−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,890 | $3.99 萬 | 0.00% | +2,621+974.3% | 加碼 |
| Amalgamated Bank | 4,466 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,908 | $6.80 萬 | 0.00% | +1,423+40.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,365 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,447 | $7.50 萬 | 0.00% | +35+0.6% | 加碼 |
| Wells Fargo & Company | 5,782 | $8.01 萬 | 0.00% | −3,091−34.8% | 減碼 |
| Barclays PLC | 9,273 | $12.8 萬 | 0.00% | +7,676+480.7% | 加碼 |
| Cutler Group LP | 10,100 | $13.9 萬 | 0.02% | +9,500+1,583.3% | 加碼 |
| SG Americas Securities, LLC | 10,476 | $14.5 萬 | 0.00% | −495−4.5% | 減碼 |
| TD Asset Management Inc | 10,902 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,100 | $15.4 萬 | 0.00% | −37,600−77.2% | 減碼 |
| Ironwood Investment Management LLC | 11,301 | $15.7 萬 | 0.10% | −52−0.5% | 減碼 |
| Royal Bank of Canada | 12,783 | $17.7 萬 | 0.00% | +5,242+69.5% | 加碼 |
| Panagora Asset Management Inc | 13,850 | $19.2 萬 | 0.00% | −3,314−19.3% | 減碼 |
| Invesco Ltd. | 13,949 | $19.3 萬 | 0.00% | +1,621+13.1% | 加碼 |
| Moors & Cabot, Inc. | 14,134 | $19.6 萬 | 0.01% | +235+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,341 | $19.9 萬 | 0.00% | −9,060−38.7% | 減碼 |
| Prudential Financial Inc | 15,163 | $21.0 萬 | 0.00% | +15,163 | 新進 |
| Legal & General Group Plc | 15,419 | $21.4 萬 | 0.00% | +1,105+7.7% | 加碼 |
| American International Group, Inc. | 16,057 | $22.2 萬 | 0.00% | −59−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $22.8 萬 | 0.00% | +2,536+18.2% | 加碼 |
| Fox Run Management, L.L.C. | 16,729 | $23.2 萬 | 0.09% | +1,262+8.2% | 加碼 |
| Versor Investments LP | 17,100 | $23.7 萬 | 0.02% | +17,100 | 新進 |
| MetLife Investment Management | 17,799 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 18,075 | $25.0 萬 | 0.04% | −881−4.6% | 減碼 |
| UBS Group AG | 18,507 | $25.6 萬 | 0.00% | +17,499+1,736.0% | 加碼 |
| Brandywine Managers, LLC | 19,065 | $26.4 萬 | 0.92% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,136 | $27.9 萬 | 0.01% | +9,082+82.2% | 加碼 |
| Voya Investment Management LLC | 20,829 | $28.8 萬 | 0.00% | −2,376−10.2% | 減碼 |
| Wolverine Trading, LLC | 26,481 | $36.7 萬 | 0.01% | +26,481 | 新進 |
| Great West Life Assurance Co | 26,913 | $37.5 萬 | 0.00% | +12,530+87.1% | 加碼 |
| Prelude Capital Management, LLC | 27,475 | $38.1 萬 | 0.02% | +8,185+42.4% | 加碼 |
| Jump Financial, LLC | 27,700 | $38.4 萬 | 0.02% | +27,700 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 28,501 | $39.5 萬 | 0.00% | −182,628−86.5% | 減碼 |
| Credit Suisse AG | 32,718 | $45.3 萬 | 0.00% | −1,642−4.8% | 減碼 |
| Adviser Investments LLC | 34,000 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 34,190 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 37,933 | $52.5 萬 | 0.36% | +37,933 | 新進 |
| Manufacturers Life Insurance Company, The | 39,237 | $54.8 萬 | 0.00% | −329−0.8% | 減碼 |
| Alliancebernstein L.P. | 40,200 | $55.7 萬 | 0.00% | +11,000+37.7% | 加碼 |
| STRS Ohio | 43,800 | $60.6 萬 | 0.00% | −14,800−25.3% | 減碼 |
| California State Teachers Retirement System | 44,083 | $61.1 萬 | 0.00% | +508+1.2% | 加碼 |
| Walleye Capital LLC | 57,979 | $80.3 萬 | 0.02% | −83,874−59.1% | 減碼 |
| New York State Common Retirement Fund | 59,268 | $82.1 萬 | 0.00% | −972−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,428 | $83.7 萬 | 0.00% | −2,063−3.3% | 減碼 |
| Clarius Group, LLC | 62,060 | $86.0 萬 | 0.08% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 62,312 | $86.3 萬 | 0.02% | −1,005−1.6% | 減碼 |
| Rhumbline Advisers | 62,689 | $86.8 萬 | 0.00% | +11,600+22.7% | 加碼 |
| Schroder Investment Management Group | 63,477 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 66,182 | $91.7 萬 | 0.00% | −10,056−13.2% | 減碼 |
| FMR LLC | 69,904 | $96.8 萬 | 0.00% | −255,018−78.5% | 減碼 |
| Diametric Capital, LP | 72,700 | $100.7 萬 | 0.48% | +72,700 | 新進 |
| Tudor Investment Corp Et Al | 79,613 | $110.3 萬 | 0.03% | −12,665−13.7% | 減碼 |
| Swiss National Bank | 84,800 | $117.4 萬 | 0.00% | +2,800+3.4% | 加碼 |
| Acadian Asset Management LLC | 88,239 | $121.9 萬 | 0.01% | −47,044−34.8% | 減碼 |
| Citadel Advisors LLC | 88,211 | $122.2 萬 | 0.00% | +30,841+53.8% | 加碼 |
| Marshall Wace, LLP | 96,369 | $133.5 萬 | 0.00% | −115,116−54.4% | 減碼 |
| Marathon Capital Management | 101,965 | $141.2 萬 | 0.39% | −5,000−4.7% | 減碼 |
| Renaissance Technologies LLC | 104,400 | $144.6 萬 | 0.00% | +4,000+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 107,109 | $148.4 萬 | 0.00% | −23,682−18.1% | 減碼 |
| Goldman Sachs Group Inc | 111,157 | $154.0 萬 | 0.00% | +49,949+81.6% | 加碼 |
| Susquehanna International Group, LLP | 119,821 | $166.0 萬 | 0.00% | +106,259+783.5% | 加碼 |
| Bank of New York Mellon Corp | 121,815 | $168.7 萬 | 0.00% | +1,177+1.0% | 加碼 |
| Algert Global LLC | 127,240 | $176.2 萬 | 0.10% | +20,870+19.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 127,460 | $176.5 萬 | 0.02% | −33,633−20.9% | 減碼 |
| Simplex Trading, LLC | 137,836 | $190.9 萬 | 0.09% | +33,923+32.6% | 加碼 |
| JPMorgan Chase & Co | 142,051 | $196.7 萬 | 0.00% | +53,304+60.1% | 加碼 |
| CWM, LLC | 166,270 | $230.3 萬 | 0.02% | −31,799−16.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 169,110 | $234.2 萬 | 0.01% | +169,110 | 新進 |
| Caption Management, LLC | 181,939 | $252.0 萬 | 0.42% | −28,061−13.4% | 減碼 |
| AQR Capital Management LLC | 195,221 | $270.4 萬 | 0.01% | −112,264−36.5% | 減碼 |
| Staley Capital Advisers Inc | 200,000 | $277.0 萬 | 0.17% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 223,104 | $309.0 萬 | 0.25% | +91,308+69.3% | 加碼 |