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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 27 | $609 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 42 | $947 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 42 | $947 | 0.00% | +42 | 新進 |
| Bell Investment Advisors, Inc | 54 | $1,218 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 60 | $1,353 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 67 | $1,511 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 100 | $2,255 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 165 | $3,721 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 270 | $6,089 | 0.00% | +270 | 新進 |
| Coastal Capital Group, Inc. | 350 | $7,893 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 445 | $1.00 萬 | 0.00% | −37−7.7% | 減碼 |
| Pinnacle Bancorp, Inc. | 520 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,342 | $3.03 萬 | 0.01% | +1,342 | 新進 |
| GWM Advisors LLC | 1,601 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,709 | $3.85 萬 | 0.00% | +449+35.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,892 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,097 | $4.70 萬 | 0.00% | +2,097 | 新進 |
| Tower Research Capital LLC (TRC) | 2,816 | $6.35 萬 | 0.00% | −3,522−55.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,855 | $6.44 萬 | 0.00% | −106−3.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,909 | $6.56 萬 | 0.00% | +489+20.2% | 加碼 |
| Amalgamated Bank | 3,735 | $8.40 萬 | 0.00% | +45+1.2% | 加碼 |
| Strengthening Families & Communities, LLC | 4,000 | $9.00 萬 | 0.04% | +4,000 | 新進 |
| Nisa Investment Advisors, LLC | 4,065 | $9.17 萬 | 0.00% | +640+18.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,908 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,365 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,689 | $12.8 萬 | 0.00% | −9,517−62.6% | 減碼 |
| Zacks Investment Management | 9,200 | $20.7 萬 | 0.00% | +9,200 | 新進 |
| Public Employees Retirement System of Ohio | 9,300 | $21.0 萬 | 0.00% | +6,700+257.7% | 加碼 |
| Royal Bank of Canada | 9,743 | $22.0 萬 | 0.00% | +1,413+17.0% | 加碼 |
| Arizona State Retirement System | 9,975 | $22.5 萬 | 0.00% | −224−2.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 10,000 | $22.6 萬 | 0.01% | +10,000 | 新進 |
| State Board of Administration of Florida Retirement System | 10,001 | $22.6 萬 | 0.00% | −4,340−30.3% | 減碼 |
| Principal Financial Group Inc | 10,401 | $23.5 萬 | 0.00% | +200+2.0% | 加碼 |
| Jane Street Group, LLC | 10,863 | $24.5 萬 | 0.00% | −3,086−22.1% | 減碼 |
| Ironwood Investment Management LLC | 11,301 | $25.5 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 11,390 | $25.7 萬 | 0.00% | +10,506+1,188.5% | 加碼 |
| UBS Asset Management Americas Inc | 26,090 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,569 | $30.6 萬 | 0.00% | −3,772−21.8% | 減碼 |
| Keebeck Alpha, LP | 13,667 | $30.8 萬 | 0.30% | +13,667 | 新進 |
| Voya Investment Management LLC | 13,856 | $31.2 萬 | 0.00% | +1,391+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,899 | $31.3 萬 | 0.00% | +483+3.6% | 加碼 |
| Fred Alger Management, LLC | 13,935 | $31.4 萬 | 0.00% | +13,935 | 新進 |
| Moors & Cabot, Inc. | 14,110 | $31.8 萬 | 0.02% | −12−0.1% | 減碼 |
| Janus Henderson Group PLC | 14,432 | $32.6 萬 | 0.00% | −19−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,351 | $34.6 萬 | 0.00% | −3,489−18.5% | 減碼 |
| Citadel Advisors LLC | 15,591 | $35.2 萬 | 0.00% | −52,758−77.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 16,884 | $38.1 萬 | 0.04% | +16,884 | 新進 |
| American International Group, Inc. | 16,959 | $38.2 萬 | 0.00% | +576+3.5% | 加碼 |
| MetLife Investment Management | 17,799 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,969 | $40.5 萬 | 0.00% | +17,969 | 新進 |
| PDT Partners, LLC | 18,012 | $40.6 萬 | 0.06% | −18,810−51.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 20,000 | $45.1 萬 | 0.09% | +20,000 | 新進 |
| Wells Fargo & Company | 20,145 | $45.4 萬 | 0.00% | +7,621+60.9% | 加碼 |
| American Century Companies Inc | 20,341 | $45.9 萬 | 0.00% | +9,464+87.0% | 加碼 |
| Bank of America Corp | 20,971 | $47.3 萬 | 0.00% | −7,770−27.0% | 減碼 |
| Engineers Gate Manager LP | 21,414 | $48.3 萬 | 0.02% | −4,289−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 22,255 | $50.2 萬 | 0.00% | +387+1.8% | 加碼 |
| UBS Group AG | 24,424 | $55.1 萬 | 0.00% | +13,457+122.7% | 加碼 |
| Prelude Capital Management, LLC | 24,664 | $55.6 萬 | 0.05% | +24,664 | 新進 |
| Franklin Resources Inc | 24,953 | $56.3 萬 | 0.00% | +24,953 | 新進 |
| Prudential Financial Inc | 26,123 | $58.9 萬 | 0.00% | −1,040−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,460 | $59.7 萬 | 0.01% | −72,254−73.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $60.9 萬 | 0.00% | +27,000 | 新進 |
| STRS Ohio | 28,200 | $63.5 萬 | 0.00% | −15,600−35.6% | 減碼 |
| Great West Life Assurance Co | 30,111 | $68.4 萬 | 0.00% | +3,198+11.9% | 加碼 |
| Legal & General Group Plc | 31,234 | $70.4 萬 | 0.00% | +15,200+94.8% | 加碼 |
| State of Wisconsin Investment Board | 32,107 | $72.4 萬 | 0.00% | −34,128−51.5% | 減碼 |
| UBS Oconnor LLC | 34,000 | $76.7 萬 | 0.02% | +34,000 | 新進 |
| Diametric Capital, LP | 37,872 | $85.4 萬 | 0.38% | +37,872 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,900 | $87.7 萬 | 0.01% | +38,900 | 新進 |
| Price T Rowe Associates Inc | 39,313 | $88.8 萬 | 0.00% | +6,475+19.7% | 加碼 |
| Alliancebernstein L.P. | 40,200 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 40,203 | $90.7 萬 | 0.01% | −52,205−56.5% | 減碼 |
| Credit Suisse AG | 40,359 | $91.0 萬 | 0.00% | +4,752+13.3% | 加碼 |
| ClariVest Asset Management LLC | 40,721 | $91.7 萬 | 0.05% | +40,662+68,918.6% | 加碼 |
| California State Teachers Retirement System | 42,963 | $96.9 萬 | 0.00% | −582−1.3% | 減碼 |
| Squarepoint Ops LLC | 43,611 | $98.3 萬 | 0.01% | +43,611 | 新進 |
| Algert Global LLC | 43,979 | $99.2 萬 | 0.04% | −36,100−45.1% | 減碼 |
| Parkman Healthcare Partners LLC | 50,144 | $113.1 萬 | 0.20% | +50,144 | 新進 |
| BNP Paribas Arbitrage, SA | 50,430 | $113.7 萬 | 0.00% | −14,406−22.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 51,148 | $115.3 萬 | 0.36% | +51,148 | 新進 |
| Susquehanna International Group, LLP | 57,011 | $128.6 萬 | 0.00% | +25,428+80.5% | 加碼 |
| New York State Common Retirement Fund | 58,243 | $131.3 萬 | 0.00% | +3,061+5.5% | 加碼 |
| Clarius Group, LLC | 62,060 | $139.9 萬 | 0.11% | 00.0% | 不變 |
| Schroder Investment Management Group | 63,477 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 63,836 | $144.0 萬 | 0.00% | −2,640−4.0% | 減碼 |
| Valmark Advisers, Inc. | 64,719 | $145.9 萬 | 0.03% | +290.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 69,050 | $155.7 萬 | 0.08% | +69,050 | 新進 |
| Kennedy Capital Management, Inc. | 73,493 | $165.7 萬 | 0.04% | +73,493 | 新進 |
| Swiss National Bank | 77,400 | $174.5 萬 | 0.00% | +1,400+1.8% | 加碼 |
| Acadian Asset Management LLC | 85,251 | $191.9 萬 | 0.01% | −21,777−20.3% | 減碼 |
| Nuveen Asset Management, LLC | 88,320 | $199.2 萬 | 0.00% | −2,089−2.3% | 減碼 |
| Hillsdale Investment Management Inc. | 96,320 | $217.2 萬 | 0.20% | +96,320 | 新進 |
| JPMorgan Chase & Co | 98,723 | $222.6 萬 | 0.00% | −34,517−25.9% | 減碼 |
| Marathon Capital Management | 101,920 | $229.8 萬 | 0.57% | −18,195−15.1% | 減碼 |
| EAM Investors, LLC | 116,562 | $262.8 萬 | 0.49% | +116,562 | 新進 |
| Goldman Sachs Group Inc | 122,489 | $276.2 萬 | 0.00% | +29,457+31.7% | 加碼 |