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。
2023 年第 1 季 13F 持有人
Quanterix Corp 在 2023/3/31 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
- 136
- 較 2022 年第 4 季 +4 家
- 持有股數
- 3,286 萬
- 較 2022 年第 4 季 +123.6 萬 (+3.9%)
- 總市值
- $3.70 億
- 較 2022 年第 4 季 −$6,764 萬 (−15.4%)
- 新進機構
- 24
- 另有 42 家加碼
- 清倉機構
- 20
- 另有 44 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Camber Capital Management LP | 3,425,000 | $3,860 萬 | 1.32% | 00.0% | 不變 |
| BlackRock Inc. | 2,706,736 | $3,050 萬 | 0.00% | −50,614−1.8% | 減碼 |
| Pura Vida Investments, LLC | 2,362,306 | $2,662 萬 | 2.69% | +1,836,165+349.0% | 加碼 |
| Vanguard Group Inc | 1,855,671 | $2,091 萬 | 0.00% | +13,806+0.7% | 加碼 |
| Millennium Management LLC | 1,415,841 | $1,596 萬 | 0.02% | −229,324−13.9% | 減碼 |
| Granahan Investment Management Inc | 1,298,026 | $1,463 萬 | 0.45% | +36,474+2.9% | 加碼 |
| Ameriprise Financial Inc | 1,026,041 | $1,156 萬 | 0.00% | +172,719+20.2% | 加碼 |
| Platinum Investment Management Ltd | 1,005,870 | $1,134 萬 | 0.39% | −2270.0% | 減碼 |
| Deutsche Bank AG | 985,751 | $1,111 萬 | 0.01% | −39,844−3.9% | 減碼 |
| Frontier Capital Management Co LLC | 980,085 | $1,105 萬 | 0.11% | −568,330−36.7% | 減碼 |
| Ashford Capital Management Inc | 928,778 | $1,047 萬 | 1.57% | −42,920−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 923,813 | $1,041 萬 | 0.02% | +141,839+18.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 890,664 | $1,004 萬 | 0.17% | −52,757−5.6% | 減碼 |
| Portolan Capital Management, LLC | 769,739 | $867.5 萬 | 0.83% | −92,486−10.7% | 減碼 |
| Kent Lake Capital LLC | 700,000 | $788.9 萬 | 5.34% | +300,000+75.0% | 加碼 |
| State Street Corp | 693,739 | $781.8 萬 | 0.00% | +15,791+2.3% | 加碼 |
| Geode Capital Management, LLC | 670,322 | $755.5 萬 | 0.00% | +30,163+4.7% | 加碼 |
| Boothbay Fund Management, LLC | 663,627 | $747.9 萬 | 0.21% | +663,627 | 新進 |
| Tikvah Management LLC | 647,619 | $729.9 萬 | 3.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 631,897 | $712.1 萬 | 0.01% | −2980.0% | 減碼 |
| Boone Capital Management LLC | 561,144 | $632.4 萬 | 2.96% | +70,919+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 508,324 | $572.8 萬 | 0.00% | +279,027+121.7% | 加碼 |
| Two Sigma Advisers, LP | 411,848 | $464.2 萬 | 0.01% | −8,100−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 346,698 | $390.7 萬 | 0.01% | −744,128−68.2% | 減碼 |
| Northern Trust Corp | 312,450 | $352.1 萬 | 0.00% | −262−0.1% | 減碼 |
| Two Sigma Investments, LP | 300,816 | $339.0 萬 | 0.01% | +49,085+19.5% | 加碼 |
| FMR LLC | 290,582 | $327.5 萬 | 0.00% | +220,678+315.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 265,555 | $299.3 萬 | 0.02% | +265,555 | 新進 |
| Morgan Stanley | 260,282 | $293.3 萬 | 0.00% | +17,009+7.0% | 加碼 |
| Royce & Associates LP | 255,348 | $287.8 萬 | 0.03% | −168,200−39.7% | 減碼 |
| Charles Schwab Investment Management Inc | 253,886 | $286.1 萬 | 0.00% | +1,101+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 234,000 | $263.7 萬 | 0.05% | +234,000 | 新進 |
| Renaissance Technologies LLC | 227,400 | $256.3 萬 | 0.00% | +123,000+117.8% | 加碼 |
| Adviser Investments LLC | 227,203 | $256.1 萬 | 0.06% | +193,203+568.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 216,364 | $243.8 萬 | 0.21% | −6,740−3.0% | 減碼 |
| Staley Capital Advisers Inc | 200,000 | $225.4 萬 | 0.13% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 168,965 | $190.4 萬 | 0.01% | −145−0.1% | 減碼 |
| CWM, LLC | 158,880 | $179.1 萬 | 0.01% | −7,390−4.4% | 減碼 |
| Bridger Management, LLC | 154,900 | $174.6 萬 | 0.65% | +154,900 | 新進 |
| JPMorgan Chase & Co | 133,240 | $150.1 萬 | 0.00% | −8,811−6.2% | 減碼 |
| AQR Capital Management LLC | 131,383 | $148.1 萬 | 0.00% | −63,838−32.7% | 減碼 |
| Perceptive Advisors LLC | 130,000 | $146.5 萬 | 0.04% | +130,000 | 新進 |
| Bank of New York Mellon Corp | 122,068 | $137.6 萬 | 0.00% | +253+0.2% | 加碼 |
| Marathon Capital Management | 120,115 | $135.4 萬 | 0.33% | +18,150+17.8% | 加碼 |
| Acadian Asset Management LLC | 107,028 | $120.4 萬 | 0.01% | +18,789+21.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,714 | $111.3 萬 | 0.01% | −28,746−22.6% | 減碼 |
| Goldman Sachs Group Inc | 93,032 | $104.8 萬 | 0.00% | −18,125−16.3% | 減碼 |
| Tudor Investment Corp Et Al | 92,408 | $104.1 萬 | 0.02% | +12,795+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 90,409 | $101.9 萬 | 0.00% | −16,700−15.6% | 減碼 |
| Algert Global LLC | 80,079 | $90.2 萬 | 0.04% | −47,161−37.1% | 減碼 |
| Swiss National Bank | 76,000 | $85.7 萬 | 0.00% | −8,800−10.4% | 減碼 |
| Citadel Advisors LLC | 68,349 | $77.0 萬 | 0.00% | −19,862−22.5% | 減碼 |
| Rhumbline Advisers | 66,476 | $74.9 萬 | 0.00% | +3,787+6.0% | 加碼 |
| State of Wisconsin Investment Board | 66,235 | $74.6 萬 | 0.00% | +53+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,836 | $73.1 萬 | 0.00% | +4,408+7.3% | 加碼 |
| Valmark Advisers, Inc. | 64,690 | $72.9 萬 | 0.02% | +2,378+3.8% | 加碼 |
| Schroder Investment Management Group | 63,477 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 62,060 | $69.9 萬 | 0.06% | 00.0% | 不變 |
| Walleye Capital LLC | 58,912 | $66.4 萬 | 0.01% | +933+1.6% | 加碼 |
| New York State Common Retirement Fund | 55,182 | $62.2 萬 | 0.00% | −4,086−6.9% | 減碼 |
| Trexquant Investment LP | 54,339 | $61.2 萬 | 0.02% | +54,339 | 新進 |
| Jump Financial, LLC | 47,600 | $53.6 萬 | 0.02% | +19,900+71.8% | 加碼 |
| Invesco Ltd. | 46,236 | $52.1 萬 | 0.00% | +32,287+231.5% | 加碼 |
| STRS Ohio | 43,800 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,545 | $49.1 萬 | 0.00% | −538−1.2% | 減碼 |
| Alliancebernstein L.P. | 40,200 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 36,822 | $41.5 萬 | 0.06% | +18,747+103.7% | 加碼 |
| Credit Suisse AG | 35,607 | $40.1 萬 | 0.00% | +2,889+8.8% | 加碼 |
| Price T Rowe Associates Inc | 32,838 | $37.2 萬 | 0.00% | −207,720−86.3% | 減碼 |
| Susquehanna International Group, LLP | 31,583 | $35.6 萬 | 0.00% | −88,238−73.6% | 減碼 |
| Bank of America Corp | 28,741 | $32.4 萬 | 0.00% | −444,973−93.9% | 減碼 |
| XTX Topco Ltd | 27,682 | $31.2 萬 | 0.07% | +27,682 | 新進 |
| Prudential Financial Inc | 27,163 | $30.6 萬 | 0.00% | +12,000+79.1% | 加碼 |
| Great West Life Assurance Co | 26,913 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 26,090 | $29.4 萬 | 0.00% | −8,100−23.7% | 減碼 |
| Engineers Gate Manager LP | 25,703 | $29.0 萬 | 0.01% | +25,703 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,583 | $28.8 萬 | 0.03% | +25,583 | 新進 |
| Verition Fund Management LLC | 24,007 | $27.1 萬 | 0.00% | +24,007 | 新進 |
| HRT Financial LP | 22,410 | $25.2 萬 | 0.00% | +22,410 | 新進 |
| Russell Investments Group, Ltd. | 21,868 | $24.6 萬 | 0.00% | +21,868 | 新進 |
| Versor Investments LP | 21,600 | $24.3 萬 | 0.03% | +4,500+26.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,840 | $21.2 萬 | 0.00% | +16,095+586.3% | 加碼 |
| MetLife Investment Management | 17,799 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,341 | $19.5 萬 | 0.00% | +8,068+87.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,383 | $18.5 萬 | 0.00% | +326+2.0% | 加碼 |
| Legal & General Group Plc | 16,034 | $18.1 萬 | 0.00% | +615+4.0% | 加碼 |
| SG Americas Securities, LLC | 15,206 | $17.1 萬 | 0.00% | +4,730+45.2% | 加碼 |
| Janus Henderson Group PLC | 14,451 | $16.3 萬 | 0.00% | +14,451 | 新進 |
| State Board of Administration of Florida Retirement System | 14,341 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,122 | $15.9 萬 | 0.01% | −12−0.1% | 減碼 |
| Jane Street Group, LLC | 13,949 | $15.7 萬 | 0.00% | +13,949 | 新進 |
| Panagora Asset Management Inc | 13,841 | $15.6 萬 | 0.00% | −9−0.1% | 減碼 |
| Quantbot Technologies LP | 13,481 | $15.2 萬 | 0.01% | +13,481 | 新進 |
| Manufacturers Life Insurance Company, The | 13,416 | $15.1 萬 | 0.00% | −25,821−65.8% | 減碼 |
| Fox Run Management, L.L.C. | 13,140 | $14.8 萬 | 0.05% | −3,589−21.5% | 減碼 |
| Wells Fargo & Company | 12,524 | $14.1 萬 | 0.00% | +6,742+116.6% | 加碼 |
| Voya Investment Management LLC | 12,465 | $14.0 萬 | 0.00% | −8,364−40.2% | 減碼 |
| Quadrature Capital Ltd | 12,335 | $13.9 萬 | 0.00% | +12,335 | 新進 |
| Ironwood Investment Management LLC | 11,301 | $12.7 萬 | 0.08% | 00.0% | 不變 |