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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5 | $137 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 6 | $164 | 0.00% | +6 | 新進 |
| Farther Finance Advisors, LLC | 7 | $191 | 0.00% | +7 | 新進 |
| Comerica Bank | 18 | $492 | 0.00% | +18 | 新進 |
| Allworth Financial LP | 27 | $739 | 0.00% | −5−15.6% | 減碼 |
| Glassman Wealth Services | 28 | $766 | 0.00% | −39−58.2% | 減碼 |
| Spire Wealth Management | 44 | $985 | 0.00% | +44 | 新進 |
| Valley National Advisers Inc | 40 | $1,000 | 0.00% | +40 | 新進 |
| Massmutual Trust Co FSB | 42 | $1,148 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 54 | $1,477 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 60 | $1,640 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 100 | $2,734 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 165 | $4,511 | 0.00% | −8−4.6% | 減碼 |
| GAMMA Investing LLC | 222 | $4,904 | 0.00% | +222 | 新進 |
| Hanseatic Management Services Inc | 203 | $5,550 | 0.01% | +203 | 新進 |
| Signaturefd, LLC | 246 | $6,726 | 0.00% | −159−39.3% | 減碼 |
| Manchester Capital Management LLC | 270 | $7,382 | 0.00% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 362 | $9,000 | 0.00% | +362 | 新進 |
| Pinnacle Bancorp, Inc. | 520 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 681 | $1.80 萬 | 0.00% | −5,182−88.4% | 減碼 |
| US Bancorp | 1,546 | $4.23 萬 | 0.00% | −196−11.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,169 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,239 | $6.12 萬 | 0.00% | +607+37.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,470 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,841 | $7.77 萬 | 0.00% | −833,953−99.7% | 減碼 |
| AJOVista, LLC | 2,971 | $8.12 萬 | 0.10% | +2,971 | 新進 |
| Amalgamated Bank | 3,381 | $9.20 萬 | 0.00% | −354−9.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,475 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 4,000 | $10.9 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,065 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,566 | $12.4 萬 | 0.00% | −2,253−33.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,601 | $12.6 萬 | 0.00% | +481+11.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,566 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,012 | $13.7 萬 | 0.00% | +4,928+5,866.7% | 加碼 |
| Picton Mahoney Asset Management | 5,070 | $13.9 萬 | 0.01% | +5,070 | 新進 |
| Public Employees Retirement Association of Colorado | 5,365 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $17.1 萬 | 0.00% | −1,423−18.5% | 減碼 |
| Public Employees Retirement System of Ohio | 7,120 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,624 | $21.3 萬 | 0.00% | +7,624 | 新進 |
| Nebula Research & Development LLC | 8,342 | $22.8 萬 | 0.07% | +8,342 | 新進 |
| Tower Research Capital LLC (TRC) | 8,346 | $22.8 萬 | 0.00% | +3,687+79.1% | 加碼 |
| Quest Partners LLC | 8,785 | $24.0 萬 | 0.05% | +8,785 | 新進 |
| Gsa Capital Partners LLP | 8,908 | $24.4 萬 | 0.02% | +8,908 | 新進 |
| Gotham Asset Management, LLC | 9,484 | $25.9 萬 | 0.00% | −6,092−39.1% | 減碼 |
| Arizona State Retirement System | 9,974 | $27.3 萬 | 0.00% | −144−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,091 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,427 | $28.5 萬 | 0.00% | +10,427 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,504 | $28.7 萬 | 0.00% | −5,965−36.2% | 減碼 |
| Moors & Cabot, Inc. | 10,505 | $28.7 萬 | 0.02% | −1,996−16.0% | 減碼 |
| Principal Financial Group Inc | 10,915 | $29.8 萬 | 0.00% | −967−8.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,601 | $31.7 萬 | 0.03% | +11,601 | 新進 |
| Twin Focus Capital Partners, LLC | 12,000 | $32.8 萬 | 0.07% | −8,000−40.0% | 減碼 |
| Easterly Investment Partners LLC | 12,092 | $33.1 萬 | 0.04% | +12,092 | 新進 |
| Fox Run Management, L.L.C. | 12,696 | $34.7 萬 | 0.09% | +12,696 | 新進 |
| Versor Investments LP | 12,800 | $35.0 萬 | 0.07% | −5,400−29.7% | 減碼 |
| Zacks Investment Management | 12,972 | $35.5 萬 | 0.00% | −1,757−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,604 | $37.2 萬 | 0.00% | −295−2.1% | 減碼 |
| Voya Investment Management LLC | 14,301 | $39.1 萬 | 0.00% | +194+1.4% | 加碼 |
| Janus Henderson Group PLC | 14,410 | $39.4 萬 | 0.00% | −24−0.2% | 減碼 |
| Graham Capital Management, L.P. | 15,006 | $41.0 萬 | 0.01% | +4,449+42.1% | 加碼 |
| Truist Financial Corp | 15,316 | $41.9 萬 | 0.00% | +15,316 | 新進 |
| Captrust Financial Advisors | 15,932 | $43.6 萬 | 0.00% | +100+0.6% | 加碼 |
| Keebeck Alpha, LP | 16,182 | $44.2 萬 | 0.35% | +2,799+20.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,403 | $44.8 萬 | 0.04% | +16,403 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 16,794 | $45.9 萬 | 0.01% | −12,406−42.5% | 減碼 |
| Petrus Trust Company, LTA | 16,876 | $46.1 萬 | 0.04% | +5,451+47.7% | 加碼 |
| American International Group, Inc. | 17,513 | $47.9 萬 | 0.00% | −71−0.4% | 減碼 |
| MetLife Investment Management | 17,799 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 18,000 | $49.2 萬 | 0.19% | +18,000 | 新進 |
| SG Americas Securities, LLC | 18,163 | $49.7 萬 | 0.01% | +3,928+27.6% | 加碼 |
| STRS Ohio | 18,400 | $50.3 萬 | 0.00% | +1,000+5.7% | 加碼 |
| Prelude Capital Management, LLC | 18,521 | $50.6 萬 | 0.04% | −5,933−24.3% | 減碼 |
| Russell Investments Group, Ltd. | 20,046 | $54.8 萬 | 0.00% | +2,973+17.4% | 加碼 |
| Engineers Gate Manager LP | 20,217 | $55.3 萬 | 0.02% | +3,070+17.9% | 加碼 |
| Algert Global LLC | 21,050 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 22,101 | $60.4 萬 | 0.09% | −1,617−6.8% | 減碼 |
| Trexquant Investment LP | 23,087 | $63.1 萬 | 0.01% | −15,579−40.3% | 減碼 |
| Great West Life Assurance Co | 23,463 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,083 | $65.8 萬 | 0.00% | −9,241−27.7% | 減碼 |
| Franklin Resources Inc | 24,273 | $66.4 萬 | 0.00% | −18−0.1% | 減碼 |
| Royal Bank of Canada | 24,830 | $67.8 萬 | 0.00% | +12,918+108.4% | 加碼 |
| Balyasny Asset Management LLC | 28,496 | $77.9 萬 | 0.00% | +28,496 | 新進 |
| Jane Street Group, LLC | 29,071 | $79.5 萬 | 0.00% | +19,786+213.1% | 加碼 |
| Citadel Advisors LLC | 29,644 | $81.0 萬 | 0.00% | −13,919−32.0% | 減碼 |
| Caption Management, LLC | 30,000 | $82.0 萬 | 0.09% | +30,000 | 新進 |
| Putnam Investments LLC | 32,123 | $87.8 萬 | 0.00% | −1,017−3.1% | 減碼 |
| State of Wisconsin Investment Board | 33,483 | $91.5 萬 | 0.00% | +11,252+50.6% | 加碼 |
| HRT Financial LP | 35,132 | $96.0 萬 | 0.01% | +17,581+100.2% | 加碼 |
| Semanteon Capital Management, LP | 35,533 | $97.1 萬 | 0.66% | +35,533 | 新進 |
| Legal & General Group Plc | 37,417 | $102.3 萬 | 0.00% | +4,769+14.6% | 加碼 |
| California State Teachers Retirement System | 37,576 | $102.7 萬 | 0.00% | −1,598−4.1% | 減碼 |
| American Century Companies Inc | 38,753 | $106.0 萬 | 0.00% | +7,560+24.2% | 加碼 |
| Price T Rowe Associates Inc | 38,730 | $106.0 萬 | 0.00% | −218−0.6% | 減碼 |
| UBS Group AG | 38,901 | $106.4 萬 | 0.00% | +21,758+126.9% | 加碼 |
| Deutsche Bank AG | 40,073 | $109.6 萬 | 0.00% | −69−0.2% | 減碼 |
| Fred Alger Management, LLC | 42,006 | $114.8 萬 | 0.01% | +42,006 | 新進 |
| Credit Suisse AG | 42,295 | $115.6 萬 | 0.00% | +3,834+10.0% | 加碼 |