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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −7−58.3% | 減碼 |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 32 | $869 | 0.00% | +5+18.5% | 加碼 |
| Massmutual Trust Co FSB | 42 | $1,140 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 42 | $1,140 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 54 | $1,466 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 60 | $1,628 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 67 | $1,818 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 84 | $2,279 | 0.00% | −11,306−99.3% | 減碼 |
| Concord Wealth Partners | 100 | $2,714 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 109 | $2,958 | 0.00% | +109 | 新進 |
| Lindbrook Capital, LLC | 173 | $4,695 | 0.00% | +8+4.8% | 加碼 |
| Cutler Group LP | 200 | $5,000 | 0.00% | +200 | 新進 |
| Manchester Capital Management LLC | 270 | $7,328 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 405 | $1.10 萬 | 0.00% | −40−9.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 520 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,632 | $4.43 萬 | 0.00% | +31+1.9% | 加碼 |
| US Bancorp | 1,742 | $4.73 萬 | 0.00% | +33+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,169 | $5.89 萬 | 0.00% | +277+14.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,470 | $6.70 萬 | 0.00% | +2,470 | 新進 |
| Point72 Middle East FZE | 2,561 | $6.95 萬 | 0.00% | +2,561 | 新進 |
| Ameritas Investment Partners, Inc. | 3,475 | $9.43 萬 | 0.00% | +566+19.5% | 加碼 |
| Amalgamated Bank | 3,735 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 4,000 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,065 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,120 | $11.2 萬 | 0.00% | +1,265+44.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,566 | $12.5 萬 | 0.00% | +4,566 | 新進 |
| Tower Research Capital LLC (TRC) | 4,659 | $12.6 萬 | 0.00% | +1,843+65.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,365 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,863 | $15.9 萬 | 0.01% | +5,863 | 新進 |
| Lazard Asset Management LLC | 6,819 | $18.4 萬 | 0.00% | +4,722+225.2% | 加碼 |
| Public Employees Retirement System of Ohio | 7,120 | $19.3 萬 | 0.00% | −2,180−23.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,683 | $20.9 萬 | 0.00% | +2,775+56.5% | 加碼 |
| Jane Street Group, LLC | 9,285 | $25.2 萬 | 0.00% | −1,578−14.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 10,000 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,091 | $27.4 萬 | 0.00% | +90+0.9% | 加碼 |
| Centiva Capital, LP | 10,094 | $27.4 萬 | 0.01% | +10,094 | 新進 |
| Arizona State Retirement System | 10,118 | $27.5 萬 | 0.00% | +143+1.4% | 加碼 |
| Graham Capital Management, L.P. | 10,557 | $28.7 萬 | 0.01% | +10,557 | 新進 |
| Petrus Trust Company, LTA | 11,425 | $31.0 萬 | 0.03% | −5,459−32.3% | 減碼 |
| Caxton Associates LP | 11,515 | $31.3 萬 | 0.04% | +11,515 | 新進 |
| Voloridge Investment Management, LLC | 11,820 | $32.1 萬 | 0.00% | +11,820 | 新進 |
| Principal Financial Group Inc | 11,882 | $32.2 萬 | 0.00% | +1,481+14.2% | 加碼 |
| Royal Bank of Canada | 11,912 | $32.3 萬 | 0.00% | +2,169+22.3% | 加碼 |
| Moors & Cabot, Inc. | 12,501 | $33.9 萬 | 0.02% | −1,609−11.4% | 減碼 |
| Bank of America Corp | 13,023 | $35.3 萬 | 0.00% | −7,948−37.9% | 減碼 |
| Keebeck Alpha, LP | 13,383 | $36.3 萬 | 0.36% | −284−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,899 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,107 | $38.3 萬 | 0.00% | +251+1.8% | 加碼 |
| SG Americas Securities, LLC | 14,235 | $38.6 萬 | 0.01% | +8,546+150.2% | 加碼 |
| Janus Henderson Group PLC | 14,434 | $39.2 萬 | 0.00% | +20.0% | 加碼 |
| Zacks Investment Management | 14,729 | $40.0 萬 | 0.01% | +5,529+60.1% | 加碼 |
| Acadian Asset Management LLC | 14,770 | $40.0 萬 | 0.00% | −70,481−82.7% | 減碼 |
| Gotham Asset Management, LLC | 15,576 | $42.3 萬 | 0.01% | +15,576 | 新進 |
| Captrust Financial Advisors | 15,832 | $43.0 萬 | 0.00% | +15,832 | 新進 |
| Barclays PLC | 15,911 | $43.2 萬 | 0.00% | +2,342+17.3% | 加碼 |
| XTX Topco Ltd | 15,919 | $43.2 萬 | 0.07% | +15,919 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,469 | $44.7 萬 | 0.00% | +1,118+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,073 | $46.3 萬 | 0.00% | −5,182−23.3% | 減碼 |
| UBS Group AG | 17,143 | $46.5 萬 | 0.00% | −7,281−29.8% | 減碼 |
| Engineers Gate Manager LP | 17,147 | $46.5 萬 | 0.02% | −4,267−19.9% | 減碼 |
| STRS Ohio | 17,400 | $47.2 萬 | 0.00% | −10,800−38.3% | 減碼 |
| HRT Financial LP | 17,551 | $47.6 萬 | 0.00% | +17,551 | 新進 |
| American International Group, Inc. | 17,584 | $47.7 萬 | 0.00% | +625+3.7% | 加碼 |
| SEI Investments Co | 17,784 | $48.3 萬 | 0.00% | −185−1.0% | 減碼 |
| MetLife Investment Management | 17,799 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 18,200 | $49.4 萬 | 0.10% | +18,200 | 新進 |
| Jump Financial, LLC | 19,200 | $52.1 萬 | 0.02% | +19,200 | 新進 |
| Qube Research & Technologies Ltd | 19,508 | $52.9 萬 | 0.00% | +19,508 | 新進 |
| Twin Focus Capital Partners, LLC | 20,000 | $54.3 萬 | 0.12% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 20,549 | $55.8 萬 | 0.01% | +20,549 | 新進 |
| Algert Global LLC | 21,050 | $57.1 萬 | 0.03% | −22,929−52.1% | 減碼 |
| Tudor Investment Corp Et Al | 22,214 | $60.3 萬 | 0.01% | −17,989−44.7% | 減碼 |
| State of Wisconsin Investment Board | 22,231 | $60.3 萬 | 0.00% | −9,876−30.8% | 減碼 |
| Great West Life Assurance Co | 23,463 | $63.6 萬 | 0.00% | −6,648−22.1% | 減碼 |
| Simplify Asset Management Inc. | 23,718 | $64.4 萬 | 0.11% | +23,718 | 新進 |
| Franklin Resources Inc | 24,291 | $65.9 萬 | 0.00% | −662−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,310 | $66.0 萬 | 0.00% | −2,690−10.0% | 減碼 |
| AQR Capital Management LLC | 24,436 | $66.3 萬 | 0.00% | +24,436 | 新進 |
| Prelude Capital Management, LLC | 24,454 | $66.4 萬 | 0.06% | −210−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 28,568 | $77.5 萬 | 0.00% | +2,478+9.5% | 加碼 |
| UBS Oconnor LLC | 29,200 | $79.2 萬 | 0.01% | −4,800−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,453 | $82.6 萬 | 0.00% | −19,977−39.6% | 減碼 |
| American Century Companies Inc | 31,193 | $84.7 萬 | 0.00% | +10,852+53.4% | 加碼 |
| Diametric Capital, LP | 31,477 | $85.4 萬 | 0.36% | −6,395−16.9% | 減碼 |
| Legal & General Group Plc | 32,648 | $88.6 萬 | 0.00% | +1,414+4.5% | 加碼 |
| Putnam Investments LLC | 33,140 | $89.9 萬 | 0.00% | +33,140 | 新進 |
| Susquehanna International Group, LLP | 33,324 | $90.4 萬 | 0.00% | −23,687−41.5% | 減碼 |
| Wells Fargo & Company | 38,154 | $103.5 萬 | 0.00% | +18,009+89.4% | 加碼 |
| Credit Suisse AG | 38,461 | $104.4 萬 | 0.00% | −1,898−4.7% | 減碼 |
| Trexquant Investment LP | 38,666 | $104.9 萬 | 0.03% | +38,666 | 新進 |
| Price T Rowe Associates Inc | 38,948 | $105.8 萬 | 0.00% | −365−0.9% | 減碼 |
| California State Teachers Retirement System | 39,174 | $106.3 萬 | 0.00% | −3,789−8.8% | 減碼 |
| Deutsche Bank AG | 40,142 | $108.9 萬 | 0.00% | −768,052−95.0% | 減碼 |
| Alliancebernstein L.P. | 40,200 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,563 | $118.2 萬 | 0.00% | +27,972+179.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,662 | $118.5 萬 | 0.01% | +4,762+12.2% | 加碼 |
| New York State Common Retirement Fund | 51,930 | $140.9 萬 | 0.00% | −6,313−10.8% | 減碼 |
| Schroder Investment Management Group | 57,408 | $155.8 萬 | 0.00% | −6,069−9.6% | 減碼 |