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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 56,337 | $132.7 萬 | 0.02% | +56,337 | 新進 |
| New York State Common Retirement Fund | 56,633 | $133.4 萬 | 0.00% | +6,630+13.3% | 加碼 |
| Exome Asset Management LLC | 59,650 | $140.5 萬 | 1.20% | +59,650 | 新進 |
| Citadel Advisors LLC | 61,789 | $145.6 萬 | 0.00% | +32,145+108.4% | 加碼 |
| Clarius Group, LLC | 62,060 | $146.2 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 62,472 | $147.2 萬 | 0.02% | −11,424−15.5% | 減碼 |
| Rhumbline Advisers | 67,556 | $159.2 萬 | 0.00% | −1,042−1.5% | 減碼 |
| Squarepoint Ops LLC | 68,281 | $160.9 萬 | 0.01% | −5,501−7.5% | 減碼 |
| Swiss National Bank | 70,300 | $165.6 萬 | 0.00% | 00.0% | 不變 |
| Kent Lake Capital LLC | 75,000 | $176.7 萬 | 0.77% | −113,849−60.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 78,200 | $184.2 萬 | 0.01% | +28,500+57.3% | 加碼 |
| Easterly Investment Partners LLC | 78,734 | $185.5 萬 | 0.14% | +66,642+551.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 81,610 | $192.3 萬 | 0.23% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 82,913 | $195.3 萬 | 0.03% | +13,177+18.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 85,019 | $200.3 萬 | 0.25% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 86,092 | $202.7 萬 | 0.09% | +81,022+1,598.1% | 加碼 |
| Frontier Capital Management Co LLC | 93,211 | $219.6 萬 | 0.02% | −83,758−47.3% | 減碼 |
| JPMorgan Chase & Co | 93,263 | $219.7 萬 | 0.00% | +3,190+3.5% | 加碼 |
| Oberweis Asset Management Inc | 99,700 | $234.9 萬 | 0.17% | +11,900+13.6% | 加碼 |
| ClariVest Asset Management LLC | 104,570 | $246.4 萬 | 0.26% | −236−0.2% | 減碼 |
| Bank of America Corp | 105,793 | $249.2 萬 | 0.00% | +50,961+92.9% | 加碼 |
| Bank of New York Mellon Corp | 115,705 | $272.6 萬 | 0.00% | −9,648−7.7% | 減碼 |
| Marathon Capital Management | 119,135 | $280.7 萬 | 0.67% | +13,390+12.7% | 加碼 |
| CWM, LLC | 135,789 | $319.9 萬 | 0.02% | −40,037−22.8% | 減碼 |
| AQR Capital Management LLC | 147,501 | $347.5 萬 | 0.01% | +6,894+4.9% | 加碼 |
| Bridger Management, LLC | 154,900 | $364.9 萬 | 1.65% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 158,305 | $373.0 萬 | 0.02% | −4,925−3.0% | 減碼 |
| Two Sigma Advisers, LP | 172,548 | $406.5 萬 | 0.01% | −63,700−27.0% | 減碼 |
| Parkman Healthcare Partners LLC | 176,112 | $414.9 萬 | 0.51% | +29,746+20.3% | 加碼 |
| Boothbay Fund Management, LLC | 181,651 | $428.0 萬 | 0.13% | −43,349−19.3% | 減碼 |
| Morgan Stanley | 215,832 | $508.5 萬 | 0.00% | −134,051−38.3% | 減碼 |
| Royce & Associates LP | 215,948 | $508.8 萬 | 0.05% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 217,442 | $512.3 萬 | 0.21% | −293,311−57.4% | 減碼 |
| Goldman Sachs Group Inc | 236,731 | $557.7 萬 | 0.00% | −54,359−18.7% | 減碼 |
| Pier Capital, LLC | 278,491 | $656.1 萬 | 0.90% | +67,855+32.2% | 加碼 |
| Prudential Financial Inc | 286,513 | $675.0 萬 | 0.01% | −103,680−26.6% | 減碼 |
| Adviser Investments LLC | 293,203 | $690.8 萬 | 0.09% | +100,000+51.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 299,746 | $706.2 萬 | 0.01% | −319,427−51.6% | 減碼 |
| Blue Water Life Science Advisors, LLC | 309,093 | $728.2 萬 | 6.85% | +20,897+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 315,383 | $743.0 萬 | 0.00% | +19,572+6.6% | 加碼 |
| Boone Capital Management LLC | 330,151 | $777.8 萬 | 1.57% | −238,393−41.9% | 減碼 |
| UBS Asset Management Americas Inc | 340,726 | $802.8 萬 | 0.00% | +85,587+33.5% | 加碼 |
| Northern Trust Corp | 358,405 | $844.4 萬 | 0.00% | −7,668−2.1% | 減碼 |
| Pura Vida Investments, LLC | 375,985 | $885.8 萬 | 6.03% | −275,347−42.3% | 減碼 |
| Renaissance Technologies LLC | 425,386 | $1,002 萬 | 0.02% | −49,314−10.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 471,000 | $1,110 萬 | 0.07% | +287,000+156.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 558,841 | $1,317 萬 | 0.69% | +85,088+18.0% | 加碼 |
| Nuveen Asset Management, LLC | 568,309 | $1,339 萬 | 0.00% | +44,357+8.5% | 加碼 |
| Tikvah Management LLC | 571,619 | $1,347 萬 | 4.22% | 00.0% | 不變 |
| Baillie Gifford & Co | 623,355 | $1,469 萬 | 0.01% | −8,218−1.3% | 減碼 |
| Granahan Investment Management Inc | 671,779 | $1,583 萬 | 0.56% | +4,920+0.7% | 加碼 |
| Emerald Advisers, LLC | 705,447 | $1,662 萬 | 0.67% | +130,993+22.8% | 加碼 |
| Geode Capital Management, LLC | 798,968 | $1,883 萬 | 0.00% | +35,122+4.6% | 加碼 |
| Invesco Ltd. | 810,532 | $1,910 萬 | 0.00% | −59,494−6.8% | 減碼 |
| State Street Corp | 815,487 | $1,921 萬 | 0.00% | +6,441+0.8% | 加碼 |
| Ameriprise Financial Inc | 824,712 | $1,943 萬 | 0.01% | +154,002+23.0% | 加碼 |
| Ashford Capital Management Inc | 831,535 | $1,959 萬 | 2.65% | −3500.0% | 減碼 |
| Dimensional Fund Advisors LP | 996,636 | $2,348 萬 | 0.01% | +22,525+2.3% | 加碼 |
| Portolan Capital Management, LLC | 1,162,829 | $2,740 萬 | 2.09% | −134,261−10.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,173,918 | $2,766 萬 | 0.35% | −28,490−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,757,153 | $4,140 萬 | 0.13% | +326,876+22.9% | 加碼 |
| Vanguard Group Inc | 2,069,423 | $4,876 萬 | 0.00% | +14,390+0.7% | 加碼 |
| Millennium Management LLC | 2,265,195 | $5,337 萬 | 0.05% | +55,629+2.5% | 加碼 |
| Alliancebernstein L.P. | 2,531,528 | $5,964 萬 | 0.02% | +1,971,203+351.8% | 加碼 |
| BlackRock Inc. | 3,122,478 | $7,357 萬 | 0.00% | −68,147−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −178,130−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −159,148−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −71,760−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −35,533−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,496−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,083−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,087−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −22,101−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −21,050−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,876−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,403−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,182−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,932−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,696−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,601−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,484−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,908−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,120−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,566−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,971−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |