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 4 季 13F 持有人
Quanterix Corp 在 2023/12/31 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
- 172
- 較 2023 年第 3 季 +14 家
- 持有股數
- 3,161 萬
- 較 2023 年第 3 季 −76.2 萬 (−2.4%)
- 總市值
- $8.64 億
- 較 2023 年第 3 季 −$1,437 萬 (−1.6%)
- 新進機構
- 31
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 59 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,190,625 | $8,723 萬 | 0.00% | +268,471+9.2% | 加碼 |
| Millennium Management LLC | 2,209,566 | $6,041 萬 | 0.06% | +229,655+11.6% | 加碼 |
| Vanguard Group Inc | 2,055,033 | $5,618 萬 | 0.00% | +57,738+2.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,430,277 | $3,910 萬 | 0.14% | +408,024+39.9% | 加碼 |
| Portolan Capital Management, LLC | 1,297,090 | $3,546 萬 | 3.10% | −378,748−22.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,202,408 | $3,287 萬 | 0.45% | −23,797−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 974,111 | $2,663 萬 | 0.01% | +131,195+15.6% | 加碼 |
| Invesco Ltd. | 870,026 | $2,379 萬 | 0.01% | −233,955−21.2% | 減碼 |
| Ashford Capital Management Inc | 831,885 | $2,274 萬 | 3.05% | +33,860+4.2% | 加碼 |
| State Street Corp | 809,046 | $2,212 萬 | 0.00% | +55,748+7.4% | 加碼 |
| Geode Capital Management, LLC | 763,846 | $2,089 萬 | 0.00% | +33,161+4.5% | 加碼 |
| Ameriprise Financial Inc | 670,710 | $1,834 萬 | 0.01% | +35,001+5.5% | 加碼 |
| Granahan Investment Management Inc | 666,859 | $1,823 萬 | 0.60% | −92,506−12.2% | 減碼 |
| Pura Vida Investments, LLC | 651,332 | $1,781 萬 | 19.42% | −309,909−32.2% | 減碼 |
| Baillie Gifford & Co | 631,573 | $1,727 萬 | 0.01% | −324−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 619,173 | $1,693 萬 | 0.02% | −208,536−25.2% | 減碼 |
| Emerald Advisers, LLC | 574,454 | $1,571 萬 | 0.67% | +188,958+49.0% | 加碼 |
| Tikvah Management LLC | 571,619 | $1,563 萬 | 5.36% | 00.0% | 不變 |
| Boone Capital Management LLC | 568,544 | $1,554 萬 | 3.63% | 00.0% | 不變 |
| Alliancebernstein L.P. | 560,325 | $1,532 萬 | 0.01% | +520,125+1,293.8% | 加碼 |
| Nuveen Asset Management, LLC | 523,952 | $1,432 萬 | 0.00% | +177,695+51.3% | 加碼 |
| Platinum Investment Management Ltd | 510,753 | $1,396 萬 | 0.57% | −148,715−22.6% | 減碼 |
| Renaissance Technologies LLC | 474,700 | $1,298 萬 | 0.02% | +154,900+48.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 473,753 | $1,295 萬 | 0.69% | +160,709+51.3% | 加碼 |
| Prudential Financial Inc | 390,193 | $1,067 萬 | 0.02% | −25,110−6.0% | 減碼 |
| Northern Trust Corp | 366,073 | $1,001 萬 | 0.00% | +13,795+3.9% | 加碼 |
| Morgan Stanley | 349,883 | $956.6 萬 | 0.00% | +46,774+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 295,811 | $808.7 萬 | 0.00% | +28,784+10.8% | 加碼 |
| Goldman Sachs Group Inc | 291,090 | $795.8 萬 | 0.00% | +144,963+99.2% | 加碼 |
| Blue Water Life Science Advisors, LLC | 288,196 | $787.9 萬 | 6.90% | +288,196 | 新進 |
| Point72 Asset Management, L.P. | 276,923 | $757.1 萬 | 0.02% | −511,492−64.9% | 減碼 |
| UBS Asset Management Americas Inc | 255,139 | $697.5 萬 | 0.00% | +226,571+793.1% | 加碼 |
| Two Sigma Advisers, LP | 236,248 | $645.9 萬 | 0.02% | −88,400−27.2% | 減碼 |
| Boothbay Fund Management, LLC | 225,000 | $615.1 萬 | 0.23% | −86,713−27.8% | 減碼 |
| Royce & Associates LP | 215,948 | $590.4 萬 | 0.05% | 00.0% | 不變 |
| Pier Capital, LLC | 210,636 | $575.9 萬 | 0.82% | +210,636 | 新進 |
| Adviser Investments LLC | 193,203 | $528.2 萬 | 0.08% | 00.0% | 不變 |
| Kent Lake Capital LLC | 188,849 | $516.3 萬 | 1.99% | −211,151−52.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 184,000 | $503.1 萬 | 0.03% | +184,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 178,130 | $487.0 萬 | 0.02% | −2,066−1.1% | 減碼 |
| Frontier Capital Management Co LLC | 176,969 | $483.8 萬 | 0.05% | −447,935−71.7% | 減碼 |
| CWM, LLC | 175,826 | $480.7 萬 | 0.03% | −9,512−5.1% | 減碼 |
| Hillsdale Investment Management Inc. | 163,970 | $448.3 萬 | 0.37% | +400.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 163,230 | $446.3 萬 | 0.02% | −125−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 159,148 | $435.1 萬 | 0.05% | +159,148 | 新進 |
| Bridger Management, LLC | 154,900 | $423.5 萬 | 1.62% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 146,366 | $400.2 萬 | 0.57% | +69,279+89.9% | 加碼 |
| AQR Capital Management LLC | 140,607 | $384.4 萬 | 0.01% | +116,171+475.4% | 加碼 |
| Bank of New York Mellon Corp | 125,353 | $342.7 萬 | 0.00% | −6,896−5.2% | 減碼 |
| Marathon Capital Management | 105,745 | $289.1 萬 | 0.73% | −675−0.6% | 減碼 |
| ClariVest Asset Management LLC | 104,806 | $286.5 萬 | 0.16% | +7,619+7.8% | 加碼 |
| JPMorgan Chase & Co | 90,073 | $246.3 萬 | 0.00% | −10.0% | 減碼 |
| Oberweis Asset Management Inc | 87,800 | $240.0 萬 | 0.22% | +4,400+5.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 85,019 | $232.4 萬 | 0.45% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 81,610 | $223.1 萬 | 0.29% | 00.0% | 不變 |
| Two Sigma Investments, LP | 79,516 | $217.4 萬 | 0.01% | −91,180−53.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,896 | $202.0 萬 | 0.02% | −6,404−8.0% | 減碼 |
| Squarepoint Ops LLC | 73,782 | $201.7 萬 | 0.01% | −2,634−3.4% | 減碼 |
| Superstring Capital Management LP | 71,760 | $196.2 萬 | 1.40% | +71,760 | 新進 |
| Swiss National Bank | 70,300 | $192.2 萬 | 0.00% | −7,900−10.1% | 減碼 |
| Qube Research & Technologies Ltd | 69,809 | $190.9 萬 | 0.00% | +50,301+257.8% | 加碼 |
| Valmark Advisers, Inc. | 69,736 | $190.7 萬 | 0.04% | +2,363+3.5% | 加碼 |
| Rhumbline Advisers | 68,598 | $187.5 萬 | 0.00% | +1,939+2.9% | 加碼 |
| Clarius Group, LLC | 62,060 | $169.7 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 61,184 | $167.3 萬 | 0.00% | +45,273+284.5% | 加碼 |
| Bank of America Corp | 54,832 | $149.9 萬 | 0.00% | +41,809+321.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,838 | $141.7 萬 | 0.00% | +21,385+70.2% | 加碼 |
| New York State Common Retirement Fund | 50,003 | $136.7 萬 | 0.00% | −1,927−3.7% | 減碼 |
| Schroder Investment Management Group | 49,745 | $136.0 萬 | 0.00% | −7,663−13.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,700 | $135.9 萬 | 0.01% | +6,038+13.8% | 加碼 |
| Wells Fargo & Company | 49,533 | $135.4 萬 | 0.00% | +11,379+29.8% | 加碼 |
| Jupiter Asset Management Ltd | 46,889 | $128.2 萬 | 0.01% | +26,340+128.2% | 加碼 |
| Credit Suisse AG | 42,295 | $115.6 萬 | 0.00% | +3,834+10.0% | 加碼 |
| Fred Alger Management, LLC | 42,006 | $114.8 萬 | 0.01% | +42,006 | 新進 |
| Deutsche Bank AG | 40,073 | $109.6 萬 | 0.00% | −69−0.2% | 減碼 |
| UBS Group AG | 38,901 | $106.4 萬 | 0.00% | +21,758+126.9% | 加碼 |
| Price T Rowe Associates Inc | 38,730 | $106.0 萬 | 0.00% | −218−0.6% | 減碼 |
| American Century Companies Inc | 38,753 | $106.0 萬 | 0.00% | +7,560+24.2% | 加碼 |
| California State Teachers Retirement System | 37,576 | $102.7 萬 | 0.00% | −1,598−4.1% | 減碼 |
| Legal & General Group Plc | 37,417 | $102.3 萬 | 0.00% | +4,769+14.6% | 加碼 |
| Semanteon Capital Management, LP | 35,533 | $97.1 萬 | 0.66% | +35,533 | 新進 |
| HRT Financial LP | 35,132 | $96.0 萬 | 0.01% | +17,581+100.2% | 加碼 |
| State of Wisconsin Investment Board | 33,483 | $91.5 萬 | 0.00% | +11,252+50.6% | 加碼 |
| Putnam Investments LLC | 32,123 | $87.8 萬 | 0.00% | −1,017−3.1% | 減碼 |
| Caption Management, LLC | 30,000 | $82.0 萬 | 0.09% | +30,000 | 新進 |
| Citadel Advisors LLC | 29,644 | $81.0 萬 | 0.00% | −13,919−32.0% | 減碼 |
| Jane Street Group, LLC | 29,071 | $79.5 萬 | 0.00% | +19,786+213.1% | 加碼 |
| Balyasny Asset Management LLC | 28,496 | $77.9 萬 | 0.00% | +28,496 | 新進 |
| Royal Bank of Canada | 24,830 | $67.8 萬 | 0.00% | +12,918+108.4% | 加碼 |
| Franklin Resources Inc | 24,273 | $66.4 萬 | 0.00% | −18−0.1% | 減碼 |
| Susquehanna International Group, LLP | 24,083 | $65.8 萬 | 0.00% | −9,241−27.7% | 減碼 |
| Great West Life Assurance Co | 23,463 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 23,087 | $63.1 萬 | 0.01% | −15,579−40.3% | 減碼 |
| Simplify Asset Management Inc. | 22,101 | $60.4 萬 | 0.09% | −1,617−6.8% | 減碼 |
| Algert Global LLC | 21,050 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,217 | $55.3 萬 | 0.02% | +3,070+17.9% | 加碼 |
| Russell Investments Group, Ltd. | 20,046 | $54.8 萬 | 0.00% | +2,973+17.4% | 加碼 |
| Prelude Capital Management, LLC | 18,521 | $50.6 萬 | 0.04% | −5,933−24.3% | 減碼 |
| STRS Ohio | 18,400 | $50.3 萬 | 0.00% | +1,000+5.7% | 加碼 |
| SG Americas Securities, LLC | 18,163 | $49.7 萬 | 0.01% | +3,928+27.6% | 加碼 |