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。
2024 年第 1 季 13F 持有人
Quanterix Corp 在 2024/3/31 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
- 165
- 較 2023 年第 4 季 −6 家
- 持有股數
- 3,234 萬
- 較 2023 年第 4 季 +76.1 萬 (+2.4%)
- 總市值
- $7.61 億
- 較 2023 年第 4 季 −$1.02 億 (−11.8%)
- 新進機構
- 22
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 56 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $118 | 0.00% | +5 | 新進 |
| Farther Finance Advisors, LLC | 7 | $166 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 27 | $637 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37 | $872 | 0.00% | +32+640.0% | 加碼 |
| Massmutual Trust Co FSB | 42 | $990 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 54 | $1,273 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 60 | $1,414 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 100 | $2,356 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 165 | $3,887 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 203 | $4,783 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 247 | $5,819 | 0.00% | +25+11.3% | 加碼 |
| Manchester Capital Management LLC | 270 | $6,362 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 332 | $7,822 | 0.01% | +332 | 新進 |
| Ogorek Anthony Joseph | 362 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 350 | $8,246 | 0.00% | +104+42.3% | 加碼 |
| Hillsdale Investment Management Inc. | 500 | $1.18 萬 | 0.00% | −163,470−99.7% | 減碼 |
| Pinnacle Bancorp, Inc. | 520 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,189 | $2.80 萬 | 0.00% | −2,192−64.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,400 | $3.30 萬 | 0.01% | +1,400 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,582 | $3.73 萬 | 0.00% | +1,582 | 新進 |
| US Bancorp | 1,655 | $3.90 萬 | 0.00% | +109+7.1% | 加碼 |
| GWM Advisors LLC | 1,656 | $3.90 萬 | 0.00% | −583−26.0% | 減碼 |
| State of Wyoming | 1,796 | $4.23 萬 | 0.01% | +1,796 | 新進 |
| Northwest & Ethical Investments L.P. | 1,800 | $4.24 萬 | 0.00% | +1,800 | 新進 |
| Metropolitan Life Insurance Co | 1,881 | $4.43 萬 | 0.00% | −288−13.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,765 | $6.51 萬 | 0.00% | −5,581−66.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,894 | $6.82 萬 | 0.02% | +2,894 | 新進 |
| Ameritas Investment Partners, Inc. | 3,475 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,765 | $8.87 萬 | 0.00% | −836−18.2% | 減碼 |
| Nisa Investment Advisors, LLC | 4,100 | $9.66 萬 | 0.00% | +35+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,566 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 4,620 | $10.9 萬 | 0.02% | −4,165−47.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,365 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 5,816 | $13.7 萬 | 0.01% | +5,816 | 新進 |
| Torno Capital, LLC | 6,000 | $14.1 萬 | 0.03% | +6,000 | 新進 |
| State Board of Administration of Florida Retirement System | 14,341 | $16.2 萬 | 0.00% | +4,250+42.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,674 | $18.1 萬 | 0.00% | +1,414+22.6% | 加碼 |
| Comerica Bank | 7,975 | $18.8 萬 | 0.00% | +7,957+44,205.6% | 加碼 |
| Versor Investments LP | 8,700 | $20.5 萬 | 0.04% | −4,100−32.0% | 減碼 |
| Envestnet Asset Management Inc | 8,880 | $20.9 萬 | 0.00% | +8,880 | 新進 |
| Engineers Gate Manager LP | 9,112 | $21.5 萬 | 0.01% | −11,105−54.9% | 減碼 |
| HSBC Holdings PLC | 9,459 | $22.3 萬 | 0.00% | +1,835+24.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,623 | $22.7 萬 | 0.03% | +9,623 | 新進 |
| Arizona State Retirement System | 9,877 | $23.3 萬 | 0.00% | −97−1.0% | 減碼 |
| Dark Forest Capital Management LP | 10,017 | $23.6 萬 | 0.04% | +10,017 | 新進 |
| Sherbrooke Park Advisers LLC | 10,788 | $25.4 萬 | 0.05% | +10,788 | 新進 |
| Janney Capital Management LLC | 11,001 | $25.9 萬 | 0.02% | +11,001 | 新進 |
| Aquatic Capital Management LLC | 11,300 | $26.6 萬 | 0.01% | +11,300 | 新進 |
| Voya Investment Management LLC | 11,711 | $27.6 萬 | 0.00% | −2,590−18.1% | 減碼 |
| Moors & Cabot, Inc. | 11,823 | $27.9 萬 | 0.02% | +1,318+12.5% | 加碼 |
| Two Sigma Investments, LP | 11,837 | $27.9 萬 | 0.00% | −67,679−85.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 12,000 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,046 | $28.4 萬 | 0.00% | −6,117−33.7% | 減碼 |
| Citigroup Inc | 12,713 | $30.0 萬 | 0.00% | +7,701+153.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,844 | $30.3 萬 | 0.00% | +2,340+22.3% | 加碼 |
| Zacks Investment Management | 13,104 | $30.9 萬 | 0.00% | +132+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,279 | $31.3 萬 | 0.00% | −325−2.4% | 減碼 |
| Nebula Research & Development LLC | 14,421 | $34.0 萬 | 0.07% | +6,079+72.9% | 加碼 |
| Janus Henderson Group PLC | 14,411 | $34.0 萬 | 0.00% | +10.0% | 加碼 |
| Virtu Financial LLC | 14,483 | $34.1 萬 | 0.03% | +14,483 | 新進 |
| Truist Financial Corp | 15,157 | $35.7 萬 | 0.00% | −159−1.0% | 減碼 |
| FMR LLC | 15,196 | $35.8 萬 | 0.00% | +12,355+434.9% | 加碼 |
| Great West Life Assurance Co | 15,501 | $36.6 萬 | 0.00% | −7,962−33.9% | 減碼 |
| UBS Oconnor LLC | 16,794 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,179 | $40.5 萬 | 0.01% | +2,173+14.5% | 加碼 |
| American International Group, Inc. | 17,572 | $41.4 萬 | 0.00% | +59+0.3% | 加碼 |
| MetLife Investment Management | 17,799 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,569 | $43.7 萬 | 0.00% | −1,477−7.4% | 減碼 |
| STRS Ohio | 18,700 | $44.0 萬 | 0.00% | +300+1.6% | 加碼 |
| Empire Financial Management Company, LLC | 18,750 | $44.2 萬 | 0.15% | +750+4.2% | 加碼 |
| Standard Life Aberdeen plc | 18,837 | $44.4 萬 | 0.00% | +18,837 | 新進 |
| Prelude Capital Management, LLC | 19,497 | $45.9 萬 | 0.03% | +976+5.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 20,100 | $47.4 萬 | 0.03% | +20,100 | 新進 |
| Royal Bank of Canada | 20,189 | $47.5 萬 | 0.00% | −4,641−18.7% | 減碼 |
| Los Angeles Capital Management LLC | 20,191 | $47.6 萬 | 0.00% | +9,764+93.6% | 加碼 |
| Point72 Asset Management, L.P. | 20,321 | $47.9 萬 | 0.00% | −256,602−92.7% | 減碼 |
| Alpha DNA Investment Management LLC | 22,193 | $52.3 萬 | 0.29% | +22,193 | 新進 |
| Principal Financial Group Inc | 26,824 | $63.2 萬 | 0.00% | +15,909+145.8% | 加碼 |
| Qube Research & Technologies Ltd | 31,931 | $75.2 萬 | 0.00% | −37,878−54.3% | 減碼 |
| HRT Financial LP | 33,491 | $78.9 萬 | 0.00% | −1,641−4.7% | 減碼 |
| California State Teachers Retirement System | 35,906 | $84.6 萬 | 0.00% | −1,670−4.4% | 減碼 |
| Legal & General Group Plc | 37,406 | $88.1 萬 | 0.00% | −110.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,713 | $88.9 萬 | 0.00% | −14,125−27.2% | 減碼 |
| UBS Group AG | 38,359 | $90.4 萬 | 0.00% | −542−1.4% | 減碼 |
| Deutsche Bank AG | 39,148 | $92.2 萬 | 0.00% | −925−2.3% | 減碼 |
| Price T Rowe Associates Inc | 39,916 | $94.1 萬 | 0.00% | +1,186+3.1% | 加碼 |
| Fred Alger Management, LLC | 41,098 | $96.8 萬 | 0.00% | −908−2.2% | 減碼 |
| Credit Suisse AG | 43,772 | $103.1 萬 | 0.00% | +1,477+3.5% | 加碼 |
| Jane Street Group, LLC | 44,096 | $103.9 萬 | 0.00% | +15,025+51.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 46,839 | $110.4 萬 | 0.01% | +46,839 | 新進 |
| Jupiter Asset Management Ltd | 46,889 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 47,394 | $111.7 萬 | 0.00% | −2,139−4.3% | 減碼 |
| Schroder Investment Management Group | 48,155 | $113.5 萬 | 0.00% | −1,590−3.2% | 減碼 |
| Barclays PLC | 48,541 | $114.4 萬 | 0.00% | −12,643−20.7% | 減碼 |
| American Century Companies Inc | 49,027 | $115.5 萬 | 0.00% | +10,274+26.5% | 加碼 |
| State of Wisconsin Investment Board | 51,736 | $121.9 萬 | 0.00% | +18,253+54.5% | 加碼 |
| Franklin Resources Inc | 54,351 | $128.1 萬 | 0.00% | +30,078+123.9% | 加碼 |