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 3 季 13F 持有人
Quanterix Corp 在 2023/9/30 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
- 158
- 較 2023 年第 2 季 +21 家
- 持有股數
- 3,237 萬
- 較 2023 年第 2 季 −16.5 萬 (−0.5%)
- 總市值
- $8.78 億
- 較 2023 年第 2 季 +$1.45 億 (+19.8%)
- 新進機構
- 27
- 另有 56 家加碼
- 清倉機構
- 6
- 另有 50 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,922,154 | $7,931 萬 | 0.00% | +62,976+2.2% | 加碼 |
| Vanguard Group Inc | 1,997,295 | $5,421 萬 | 0.00% | +26,660+1.4% | 加碼 |
| Millennium Management LLC | 1,979,911 | $5,373 萬 | 0.06% | +1,019,372+106.1% | 加碼 |
| Portolan Capital Management, LLC | 1,675,838 | $4,548 萬 | 4.25% | +259,215+18.3% | 加碼 |
| Camber Capital Management LP | 1,275,000 | $3,460 萬 | 1.24% | −2,150,000−62.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,226,205 | $3,328 萬 | 0.51% | −41,997−3.3% | 減碼 |
| Invesco Ltd. | 1,103,981 | $2,996 萬 | 0.01% | +366,117+49.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,022,253 | $2,774 萬 | 0.10% | +1,022,253 | 新進 |
| Pura Vida Investments, LLC | 961,241 | $2,609 萬 | 12.82% | −140,821−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 842,916 | $2,288 萬 | 0.01% | +147,372+21.2% | 加碼 |
| FMR LLC | 836,794 | $2,271 萬 | 0.00% | −1,297,170−60.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 827,709 | $2,246 萬 | 0.04% | −196,764−19.2% | 減碼 |
| Ashford Capital Management Inc | 798,025 | $2,166 萬 | 3.19% | −92,563−10.4% | 減碼 |
| Point72 Asset Management, L.P. | 788,415 | $2,140 萬 | 0.07% | +486,874+161.5% | 加碼 |
| Granahan Investment Management Inc | 759,365 | $2,061 萬 | 0.73% | −419,147−35.6% | 減碼 |
| State Street Corp | 753,298 | $2,044 萬 | 0.00% | +21,830+3.0% | 加碼 |
| Geode Capital Management, LLC | 730,685 | $1,983 萬 | 0.00% | +22,614+3.2% | 加碼 |
| Platinum Investment Management Ltd | 659,468 | $1,790 萬 | 0.70% | −56,533−7.9% | 減碼 |
| Ameriprise Financial Inc | 635,709 | $1,725 萬 | 0.01% | −118,131−15.7% | 減碼 |
| Baillie Gifford & Co | 631,897 | $1,715 萬 | 0.02% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 624,904 | $1,696 萬 | 0.19% | −186,952−23.0% | 減碼 |
| Tikvah Management LLC | 571,619 | $1,551 萬 | 5.56% | 00.0% | 不變 |
| Boone Capital Management LLC | 568,544 | $1,543 萬 | 4.87% | +67,400+13.4% | 加碼 |
| Prudential Financial Inc | 415,303 | $1,127 萬 | 0.02% | +389,180+1,489.8% | 加碼 |
| Kent Lake Capital LLC | 400,000 | $1,086 萬 | 4.23% | 00.0% | 不變 |
| Emerald Advisers, LLC | 385,496 | $1,046 萬 | 0.51% | +385,496 | 新進 |
| Northern Trust Corp | 352,278 | $956.1 萬 | 0.00% | +971+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 346,257 | $939.7 萬 | 0.00% | +257,937+292.0% | 加碼 |
| Two Sigma Advisers, LP | 324,648 | $881.1 萬 | 0.02% | −47,900−12.9% | 減碼 |
| Renaissance Technologies LLC | 319,800 | $867.9 萬 | 0.01% | +98,400+44.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 313,044 | $849.6 萬 | 0.51% | +243,994+353.4% | 加碼 |
| Boothbay Fund Management, LLC | 311,713 | $846.0 萬 | 0.30% | +61,400+24.5% | 加碼 |
| Morgan Stanley | 303,109 | $822.6 萬 | 0.00% | +3,880+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 267,027 | $724.7 萬 | 0.00% | +5,981+2.3% | 加碼 |
| Royce & Associates LP | 215,948 | $586.1 萬 | 0.06% | 00.0% | 不變 |
| Adviser Investments LLC | 193,203 | $524.4 萬 | 0.11% | +193,203 | 新進 |
| CWM, LLC | 185,338 | $503.0 萬 | 0.03% | −7,312−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 180,196 | $489.1 萬 | 0.03% | −64,421−26.3% | 減碼 |
| Two Sigma Investments, LP | 170,696 | $463.3 萬 | 0.01% | −67,004−28.2% | 減碼 |
| Hillsdale Investment Management Inc. | 163,930 | $444.9 萬 | 0.41% | +67,610+70.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 163,355 | $443.3 萬 | 0.03% | −4,855−2.9% | 減碼 |
| Bridger Management, LLC | 154,900 | $420.4 萬 | 1.54% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 146,127 | $396.6 萬 | 0.00% | +23,638+19.3% | 加碼 |
| Bank of New York Mellon Corp | 132,249 | $358.9 萬 | 0.00% | −2,284−1.7% | 減碼 |
| Marathon Capital Management | 106,420 | $288.8 萬 | 0.73% | +4,500+4.4% | 加碼 |
| EAM Investors, LLC | 97,677 | $265.1 萬 | 0.51% | −18,885−16.2% | 減碼 |
| ClariVest Asset Management LLC | 97,187 | $263.8 萬 | 0.14% | +56,466+138.7% | 加碼 |
| JPMorgan Chase & Co | 90,074 | $244.5 萬 | 0.00% | −8,649−8.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 85,019 | $230.7 萬 | 0.67% | +33,871+66.2% | 加碼 |
| Oberweis Asset Management Inc | 83,400 | $226.3 萬 | 0.24% | +83,400 | 新進 |
| McKinley Capital Management LLC /Delaware | 81,610 | $221.5 萬 | 0.31% | +81,610 | 新進 |
| Cubist Systematic Strategies, LLC | 80,300 | $217.9 萬 | 0.03% | +53,840+203.5% | 加碼 |
| Swiss National Bank | 78,200 | $212.2 萬 | 0.00% | +800+1.0% | 加碼 |
| Parkman Healthcare Partners LLC | 77,087 | $209.2 萬 | 0.38% | +26,943+53.7% | 加碼 |
| Squarepoint Ops LLC | 76,416 | $207.4 萬 | 0.01% | +32,805+75.2% | 加碼 |
| Valmark Advisers, Inc. | 67,373 | $182.9 萬 | 0.04% | +2,654+4.1% | 加碼 |
| Rhumbline Advisers | 66,659 | $180.9 萬 | 0.00% | +2,823+4.4% | 加碼 |
| Clarius Group, LLC | 62,060 | $168.4 萬 | 0.16% | 00.0% | 不變 |
| Schroder Investment Management Group | 57,408 | $155.8 萬 | 0.00% | −6,069−9.6% | 減碼 |
| New York State Common Retirement Fund | 51,930 | $140.9 萬 | 0.00% | −6,313−10.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,662 | $118.5 萬 | 0.01% | +4,762+12.2% | 加碼 |
| Citadel Advisors LLC | 43,563 | $118.2 萬 | 0.00% | +27,972+179.4% | 加碼 |
| Alliancebernstein L.P. | 40,200 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 40,142 | $108.9 萬 | 0.00% | −768,052−95.0% | 減碼 |
| California State Teachers Retirement System | 39,174 | $106.3 萬 | 0.00% | −3,789−8.8% | 減碼 |
| Price T Rowe Associates Inc | 38,948 | $105.8 萬 | 0.00% | −365−0.9% | 減碼 |
| Trexquant Investment LP | 38,666 | $104.9 萬 | 0.03% | +38,666 | 新進 |
| Credit Suisse AG | 38,461 | $104.4 萬 | 0.00% | −1,898−4.7% | 減碼 |
| Wells Fargo & Company | 38,154 | $103.5 萬 | 0.00% | +18,009+89.4% | 加碼 |
| Susquehanna International Group, LLP | 33,324 | $90.4 萬 | 0.00% | −23,687−41.5% | 減碼 |
| Putnam Investments LLC | 33,140 | $89.9 萬 | 0.00% | +33,140 | 新進 |
| Legal & General Group Plc | 32,648 | $88.6 萬 | 0.00% | +1,414+4.5% | 加碼 |
| Diametric Capital, LP | 31,477 | $85.4 萬 | 0.36% | −6,395−16.9% | 減碼 |
| American Century Companies Inc | 31,193 | $84.7 萬 | 0.00% | +10,852+53.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,453 | $82.6 萬 | 0.00% | −19,977−39.6% | 減碼 |
| UBS Oconnor LLC | 29,200 | $79.2 萬 | 0.01% | −4,800−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 28,568 | $77.5 萬 | 0.00% | +2,478+9.5% | 加碼 |
| Prelude Capital Management, LLC | 24,454 | $66.4 萬 | 0.06% | −210−0.9% | 減碼 |
| AQR Capital Management LLC | 24,436 | $66.3 萬 | 0.00% | +24,436 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,310 | $66.0 萬 | 0.00% | −2,690−10.0% | 減碼 |
| Franklin Resources Inc | 24,291 | $65.9 萬 | 0.00% | −662−2.7% | 減碼 |
| Simplify Asset Management Inc. | 23,718 | $64.4 萬 | 0.11% | +23,718 | 新進 |
| Great West Life Assurance Co | 23,463 | $63.6 萬 | 0.00% | −6,648−22.1% | 減碼 |
| State of Wisconsin Investment Board | 22,231 | $60.3 萬 | 0.00% | −9,876−30.8% | 減碼 |
| Tudor Investment Corp Et Al | 22,214 | $60.3 萬 | 0.01% | −17,989−44.7% | 減碼 |
| Algert Global LLC | 21,050 | $57.1 萬 | 0.03% | −22,929−52.1% | 減碼 |
| Jupiter Asset Management Ltd | 20,549 | $55.8 萬 | 0.01% | +20,549 | 新進 |
| Twin Focus Capital Partners, LLC | 20,000 | $54.3 萬 | 0.12% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 19,508 | $52.9 萬 | 0.00% | +19,508 | 新進 |
| Jump Financial, LLC | 19,200 | $52.1 萬 | 0.02% | +19,200 | 新進 |
| Versor Investments LP | 18,200 | $49.4 萬 | 0.10% | +18,200 | 新進 |
| MetLife Investment Management | 17,799 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,784 | $48.3 萬 | 0.00% | −185−1.0% | 減碼 |
| American International Group, Inc. | 17,584 | $47.7 萬 | 0.00% | +625+3.7% | 加碼 |
| HRT Financial LP | 17,551 | $47.6 萬 | 0.00% | +17,551 | 新進 |
| STRS Ohio | 17,400 | $47.2 萬 | 0.00% | −10,800−38.3% | 減碼 |
| Engineers Gate Manager LP | 17,147 | $46.5 萬 | 0.02% | −4,267−19.9% | 減碼 |
| UBS Group AG | 17,143 | $46.5 萬 | 0.00% | −7,281−29.8% | 減碼 |
| Russell Investments Group, Ltd. | 17,073 | $46.3 萬 | 0.00% | −5,182−23.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $44.7 萬 | 0.00% | 00.0% | 不變 |