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 2 季 13F 持有人
Quanterix Corp 在 2023/6/30 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
- 138
- 較 2023 年第 1 季 +2 家
- 持有股數
- 3,253 萬
- 較 2023 年第 1 季 −32.4 萬 (−1.0%)
- 總市值
- $7.33 億
- 較 2023 年第 1 季 +$3.63 億 (+98.0%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 23
- 另有 47 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Camber Capital Management LP | 3,425,000 | $7,723 萬 | 2.51% | 00.0% | 不變 |
| BlackRock Inc. | 2,859,178 | $6,447 萬 | 0.00% | +152,442+5.6% | 加碼 |
| FMR LLC | 2,133,964 | $4,812 萬 | 0.00% | +1,843,382+634.4% | 加碼 |
| Vanguard Group Inc | 1,970,635 | $4,444 萬 | 0.00% | +114,964+6.2% | 加碼 |
| Portolan Capital Management, LLC | 1,416,623 | $3,194 萬 | 2.83% | +646,884+84.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,268,202 | $2,860 萬 | 0.39% | +377,538+42.4% | 加碼 |
| Granahan Investment Management Inc | 1,178,512 | $2,658 萬 | 0.82% | −119,514−9.2% | 減碼 |
| Pura Vida Investments, LLC | 1,102,062 | $2,485 萬 | 10.32% | −1,260,244−53.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,024,473 | $2,310 萬 | 0.04% | +100,660+10.9% | 加碼 |
| Millennium Management LLC | 960,539 | $2,166 萬 | 0.02% | −455,302−32.2% | 減碼 |
| Ashford Capital Management Inc | 890,588 | $2,008 萬 | 2.81% | −38,190−4.1% | 減碼 |
| Frontier Capital Management Co LLC | 811,856 | $1,831 萬 | 0.18% | −168,229−17.2% | 減碼 |
| Deutsche Bank AG | 808,194 | $1,822 萬 | 0.01% | −177,557−18.0% | 減碼 |
| Ameriprise Financial Inc | 753,840 | $1,700 萬 | 0.01% | −272,201−26.5% | 減碼 |
| Invesco Ltd. | 737,864 | $1,664 萬 | 0.00% | +691,628+1,495.9% | 加碼 |
| State Street Corp | 731,468 | $1,649 萬 | 0.00% | +37,729+5.4% | 加碼 |
| Platinum Investment Management Ltd | 716,001 | $1,615 萬 | 0.56% | −289,869−28.8% | 減碼 |
| Geode Capital Management, LLC | 708,071 | $1,597 萬 | 0.00% | +37,749+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 695,544 | $1,569 萬 | 0.00% | +187,220+36.8% | 加碼 |
| Baillie Gifford & Co | 631,897 | $1,425 萬 | 0.01% | 00.0% | 不變 |
| Tikvah Management LLC | 571,619 | $1,289 萬 | 4.38% | −76,000−11.7% | 減碼 |
| Boone Capital Management LLC | 501,144 | $1,130 萬 | 4.06% | −60,000−10.7% | 減碼 |
| Kent Lake Capital LLC | 400,000 | $902.0 萬 | 4.15% | −300,000−42.9% | 減碼 |
| Two Sigma Advisers, LP | 372,548 | $840.1 萬 | 0.02% | −39,300−9.5% | 減碼 |
| Northern Trust Corp | 351,307 | $792.2 萬 | 0.00% | +38,857+12.4% | 加碼 |
| Point72 Asset Management, L.P. | 301,541 | $680.0 萬 | 0.02% | −45,157−13.0% | 減碼 |
| Morgan Stanley | 299,229 | $674.8 萬 | 0.00% | +38,947+15.0% | 加碼 |
| Charles Schwab Investment Management Inc | 261,046 | $588.7 萬 | 0.00% | +7,160+2.8% | 加碼 |
| Boothbay Fund Management, LLC | 250,313 | $564.5 萬 | 0.19% | −413,314−62.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 244,617 | $551.6 萬 | 0.03% | −20,938−7.9% | 減碼 |
| Two Sigma Investments, LP | 237,700 | $536.0 萬 | 0.01% | −63,116−21.0% | 減碼 |
| Renaissance Technologies LLC | 221,400 | $499.3 萬 | 0.01% | −6,000−2.6% | 減碼 |
| Royce & Associates LP | 215,948 | $487.0 萬 | 0.05% | −39,400−15.4% | 減碼 |
| CWM, LLC | 192,650 | $434.4 萬 | 0.03% | +33,770+21.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 168,210 | $379.3 萬 | 0.02% | −755−0.4% | 減碼 |
| Bridger Management, LLC | 154,900 | $349.3 萬 | 1.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 134,533 | $303.4 萬 | 0.00% | +12,465+10.2% | 加碼 |
| Perceptive Advisors LLC | 130,000 | $293.1 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 122,489 | $276.2 萬 | 0.00% | +29,457+31.7% | 加碼 |
| EAM Investors, LLC | 116,562 | $262.8 萬 | 0.49% | +116,562 | 新進 |
| Marathon Capital Management | 101,920 | $229.8 萬 | 0.57% | −18,195−15.1% | 減碼 |
| JPMorgan Chase & Co | 98,723 | $222.6 萬 | 0.00% | −34,517−25.9% | 減碼 |
| Hillsdale Investment Management Inc. | 96,320 | $217.2 萬 | 0.20% | +96,320 | 新進 |
| Nuveen Asset Management, LLC | 88,320 | $199.2 萬 | 0.00% | −2,089−2.3% | 減碼 |
| Acadian Asset Management LLC | 85,251 | $191.9 萬 | 0.01% | −21,777−20.3% | 減碼 |
| Swiss National Bank | 77,400 | $174.5 萬 | 0.00% | +1,400+1.8% | 加碼 |
| Kennedy Capital Management, Inc. | 73,493 | $165.7 萬 | 0.04% | +73,493 | 新進 |
| Emerald Mutual Fund Advisers Trust | 69,050 | $155.7 萬 | 0.08% | +69,050 | 新進 |
| Valmark Advisers, Inc. | 64,719 | $145.9 萬 | 0.03% | +290.0% | 加碼 |
| Rhumbline Advisers | 63,836 | $144.0 萬 | 0.00% | −2,640−4.0% | 減碼 |
| Schroder Investment Management Group | 63,477 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 62,060 | $139.9 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,243 | $131.3 萬 | 0.00% | +3,061+5.5% | 加碼 |
| Susquehanna International Group, LLP | 57,011 | $128.6 萬 | 0.00% | +25,428+80.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 51,148 | $115.3 萬 | 0.36% | +51,148 | 新進 |
| BNP Paribas Arbitrage, SA | 50,430 | $113.7 萬 | 0.00% | −14,406−22.2% | 減碼 |
| Parkman Healthcare Partners LLC | 50,144 | $113.1 萬 | 0.20% | +50,144 | 新進 |
| Algert Global LLC | 43,979 | $99.2 萬 | 0.04% | −36,100−45.1% | 減碼 |
| Squarepoint Ops LLC | 43,611 | $98.3 萬 | 0.01% | +43,611 | 新進 |
| California State Teachers Retirement System | 42,963 | $96.9 萬 | 0.00% | −582−1.3% | 減碼 |
| ClariVest Asset Management LLC | 40,721 | $91.7 萬 | 0.05% | +40,662+68,918.6% | 加碼 |
| Credit Suisse AG | 40,359 | $91.0 萬 | 0.00% | +4,752+13.3% | 加碼 |
| Tudor Investment Corp Et Al | 40,203 | $90.7 萬 | 0.01% | −52,205−56.5% | 減碼 |
| Alliancebernstein L.P. | 40,200 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,313 | $88.8 萬 | 0.00% | +6,475+19.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,900 | $87.7 萬 | 0.01% | +38,900 | 新進 |
| Diametric Capital, LP | 37,872 | $85.4 萬 | 0.38% | +37,872 | 新進 |
| UBS Oconnor LLC | 34,000 | $76.7 萬 | 0.02% | +34,000 | 新進 |
| State of Wisconsin Investment Board | 32,107 | $72.4 萬 | 0.00% | −34,128−51.5% | 減碼 |
| Legal & General Group Plc | 31,234 | $70.4 萬 | 0.00% | +15,200+94.8% | 加碼 |
| Great West Life Assurance Co | 30,111 | $68.4 萬 | 0.00% | +3,198+11.9% | 加碼 |
| STRS Ohio | 28,200 | $63.5 萬 | 0.00% | −15,600−35.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $60.9 萬 | 0.00% | +27,000 | 新進 |
| Cubist Systematic Strategies, LLC | 26,460 | $59.7 萬 | 0.01% | −72,254−73.2% | 減碼 |
| Prudential Financial Inc | 26,123 | $58.9 萬 | 0.00% | −1,040−3.8% | 減碼 |
| Franklin Resources Inc | 24,953 | $56.3 萬 | 0.00% | +24,953 | 新進 |
| Prelude Capital Management, LLC | 24,664 | $55.6 萬 | 0.05% | +24,664 | 新進 |
| UBS Group AG | 24,424 | $55.1 萬 | 0.00% | +13,457+122.7% | 加碼 |
| Russell Investments Group, Ltd. | 22,255 | $50.2 萬 | 0.00% | +387+1.8% | 加碼 |
| Engineers Gate Manager LP | 21,414 | $48.3 萬 | 0.02% | −4,289−16.7% | 減碼 |
| Bank of America Corp | 20,971 | $47.3 萬 | 0.00% | −7,770−27.0% | 減碼 |
| American Century Companies Inc | 20,341 | $45.9 萬 | 0.00% | +9,464+87.0% | 加碼 |
| Wells Fargo & Company | 20,145 | $45.4 萬 | 0.00% | +7,621+60.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 20,000 | $45.1 萬 | 0.09% | +20,000 | 新進 |
| PDT Partners, LLC | 18,012 | $40.6 萬 | 0.06% | −18,810−51.1% | 減碼 |
| SEI Investments Co | 17,969 | $40.5 萬 | 0.00% | +17,969 | 新進 |
| MetLife Investment Management | 17,799 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,959 | $38.2 萬 | 0.00% | +576+3.5% | 加碼 |
| Petrus Trust Company, LTA | 16,884 | $38.1 萬 | 0.04% | +16,884 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,591 | $35.2 萬 | 0.00% | −52,758−77.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,351 | $34.6 萬 | 0.00% | −3,489−18.5% | 減碼 |
| Janus Henderson Group PLC | 14,432 | $32.6 萬 | 0.00% | −19−0.1% | 減碼 |
| Moors & Cabot, Inc. | 14,110 | $31.8 萬 | 0.02% | −12−0.1% | 減碼 |
| Fred Alger Management, LLC | 13,935 | $31.4 萬 | 0.00% | +13,935 | 新進 |
| Manufacturers Life Insurance Company, The | 13,899 | $31.3 萬 | 0.00% | +483+3.6% | 加碼 |
| Voya Investment Management LLC | 13,856 | $31.2 萬 | 0.00% | +1,391+11.2% | 加碼 |
| Keebeck Alpha, LP | 13,667 | $30.8 萬 | 0.30% | +13,667 | 新進 |
| Barclays PLC | 13,569 | $30.6 萬 | 0.00% | −3,772−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 26,090 | $29.4 萬 | 0.00% | 00.0% | 不變 |