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 2 季 13F 持有人
Quanterix Corp 在 2024/6/30 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
- 155
- 較 2024 年第 1 季 −9 家
- 持有股數
- 3,244 萬
- 較 2024 年第 1 季 +15.3 萬 (+0.5%)
- 總市值
- $4.29 億
- 較 2024 年第 1 季 −$3.32 億 (−43.6%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 30
- 另有 48 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $13 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7 | $89 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $132 | 0.00% | +5+100.0% | 加碼 |
| SRS Capital Advisors, Inc. | 13 | $172 | 0.00% | +13 | 新進 |
| Innealta Capital, LLC | 26 | $343 | 0.00% | +26 | 新進 |
| Allworth Financial LP | 27 | $389 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 42 | $555 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 54 | $713 | 0.00% | −296−84.6% | 減碼 |
| Bell Investment Advisors, Inc | 54 | $714 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 57 | $753 | 0.00% | −190−76.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 60 | $793 | 0.00% | 00.0% | 不變 |
| Quarry LP | 84 | $1,110 | 0.00% | +84 | 新進 |
| Concord Wealth Partners | 100 | $1,321 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 165 | $2,180 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 182 | $2,404 | 0.00% | −1,400−88.5% | 減碼 |
| Manchester Capital Management LLC | 270 | $3,567 | 0.00% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 362 | $4,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 520 | $6,869 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 720 | $9,511 | 0.00% | +720 | 新進 |
| GWM Advisors LLC | 1,155 | $1.53 萬 | 0.00% | −501−30.3% | 減碼 |
| Amalgamated Bank | 1,189 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,498 | $1.98 萬 | 0.00% | −157−9.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,775 | $2.34 萬 | 0.00% | +1,775 | 新進 |
| Nisa Investment Advisors, LLC | 2,004 | $2.65 萬 | 0.00% | −2,096−51.1% | 減碼 |
| CWM, LLC | 2,882 | $3.80 萬 | 0.00% | −132,907−97.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,475 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,872 | $5.11 萬 | 0.00% | −4,103−51.4% | 減碼 |
| Great West Life Assurance Co | 4,189 | $5.50 萬 | 0.00% | −11,312−73.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,205 | $5.55 萬 | 0.00% | +440+11.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,300 | $5.68 萬 | 0.00% | +2,500+138.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,566 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,365 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,258 | $8.27 萬 | 0.00% | +3,493+126.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $8.27 萬 | 0.00% | −1,414−18.4% | 減碼 |
| Lazard Asset Management LLC | 8,348 | $10.9 萬 | 0.00% | +8,348 | 新進 |
| Quantbot Technologies LP | 9,821 | $13.0 萬 | 0.01% | +9,821 | 新進 |
| State Board of Administration of Florida Retirement System | 10,091 | $13.3 萬 | 0.00% | −4,250−29.6% | 減碼 |
| Arizona State Retirement System | 10,171 | $13.4 萬 | 0.00% | +294+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 10,600 | $14.0 萬 | 0.00% | +10,600 | 新進 |
| HRT Financial LP | 11,761 | $15.5 萬 | 0.00% | −21,730−64.9% | 減碼 |
| HSBC Holdings PLC | 12,738 | $16.4 萬 | 0.00% | +3,279+34.7% | 加碼 |
| Quadrature Capital Ltd | 14,012 | $18.5 萬 | 0.00% | +14,012 | 新進 |
| Manufacturers Life Insurance Company, The | 14,096 | $18.6 萬 | 0.00% | +817+6.2% | 加碼 |
| FMR LLC | 14,222 | $18.8 萬 | 0.00% | −974−6.4% | 減碼 |
| Janus Henderson Group PLC | 14,234 | $18.8 萬 | 0.00% | −177−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,261 | $18.8 萬 | 0.00% | +1,417+11.0% | 加碼 |
| New York State Common Retirement Fund | 14,501 | $19.2 萬 | 0.00% | −42,132−74.4% | 減碼 |
| Citigroup Inc | 14,595 | $19.3 萬 | 0.00% | +1,882+14.8% | 加碼 |
| Moors & Cabot, Inc. | 14,881 | $19.7 萬 | 0.01% | +3,058+25.9% | 加碼 |
| CIBC Asset Management Inc | 15,876 | $21.0 萬 | 0.00% | +15,876 | 新進 |
| Los Angeles Capital Management LLC | 16,941 | $22.4 萬 | 0.00% | −3,250−16.1% | 減碼 |
| Janney Capital Management LLC | 17,623 | $23.3 萬 | 0.02% | +6,622+60.2% | 加碼 |
| Verition Fund Management LLC | 17,761 | $23.5 萬 | 0.00% | +17,761 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $23.6 萬 | 0.00% | +17,897 | 新進 |
| Deutsche Bank AG | 17,911 | $23.7 萬 | 0.00% | −21,237−54.2% | 減碼 |
| Graham Capital Management, L.P. | 18,401 | $24.3 萬 | 0.01% | +1,222+7.1% | 加碼 |
| STRS Ohio | 18,700 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 18,750 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,105 | $25.2 萬 | 0.02% | −392−2.0% | 減碼 |
| Corebridge Financial, Inc. | 19,330 | $25.5 萬 | 0.00% | +19,330 | 新進 |
| MetLife Investment Management | 19,680 | $26.0 萬 | 0.00% | +1,881+10.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 20,100 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,263 | $26.8 萬 | 0.01% | +11,151+122.4% | 加碼 |
| Voya Investment Management LLC | 20,329 | $26.9 萬 | 0.00% | +8,618+73.6% | 加碼 |
| UBS Group AG | 21,169 | $28.0 萬 | 0.00% | −17,190−44.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 21,428 | $28.3 萬 | 0.05% | +10,640+98.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 21,461 | $28.4 萬 | 0.00% | +21,461 | 新進 |
| XTX Topco Ltd | 23,233 | $30.7 萬 | 0.03% | +23,233 | 新進 |
| Principal Financial Group Inc | 24,397 | $32.2 萬 | 0.00% | −2,427−9.0% | 減碼 |
| Squarepoint Ops LLC | 24,853 | $32.8 萬 | 0.00% | −43,428−63.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,118 | $33.2 萬 | 0.00% | −12,595−33.4% | 減碼 |
| Marshall Wace, LLP | 25,800 | $34.1 萬 | 0.00% | +25,800 | 新進 |
| Susquehanna International Group, LLP | 27,649 | $36.5 萬 | 0.00% | +27,649 | 新進 |
| Schroder Investment Management Group | 33,512 | $44.3 萬 | 0.00% | −14,643−30.4% | 減碼 |
| Nebula Research & Development LLC | 33,666 | $44.5 萬 | 0.07% | +19,245+133.5% | 加碼 |
| Jupiter Asset Management Ltd | 33,721 | $44.5 萬 | 0.00% | −13,168−28.1% | 減碼 |
| California State Teachers Retirement System | 35,420 | $46.8 萬 | 0.00% | −486−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,400 | $49.4 萬 | 0.00% | −40,800−52.2% | 減碼 |
| Legal & General Group Plc | 37,406 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 40,495 | $53.5 萬 | 0.00% | −603−1.5% | 減碼 |
| ClariVest Asset Management LLC | 43,035 | $56.8 萬 | 0.06% | −61,535−58.8% | 減碼 |
| Price T Rowe Associates Inc | 44,143 | $58.5 萬 | 0.00% | +4,227+10.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 45,182 | $59.4 萬 | 0.00% | −1,657−3.5% | 減碼 |
| Frontier Capital Management Co LLC | 46,898 | $62.0 萬 | 0.01% | −46,313−49.7% | 減碼 |
| Wells Fargo & Company | 48,617 | $64.2 萬 | 0.00% | +1,223+2.6% | 加碼 |
| Walleye Capital LLC | 49,795 | $65.8 萬 | 0.01% | +49,795 | 新進 |
| Jane Street Group, LLC | 55,205 | $72.9 萬 | 0.00% | +11,109+25.2% | 加碼 |
| American Century Companies Inc | 56,145 | $74.2 萬 | 0.00% | +7,118+14.5% | 加碼 |
| Franklin Resources Inc | 56,394 | $74.5 萬 | 0.00% | +2,043+3.8% | 加碼 |
| Bulltick Wealth Management, LLC | 59,500 | $78.6 萬 | 0.22% | +59,500 | 新進 |
| Exome Asset Management LLC | 59,650 | $78.8 萬 | 0.70% | 00.0% | 不變 |
| Rhumbline Advisers | 60,444 | $79.8 萬 | 0.00% | −7,112−10.5% | 減碼 |
| Clarius Group, LLC | 62,060 | $82.0 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 63,117 | $83.4 萬 | 0.00% | +44,280+235.1% | 加碼 |
| Two Sigma Advisers, LP | 70,248 | $92.8 萬 | 0.00% | −102,300−59.3% | 減碼 |
| Swiss National Bank | 71,500 | $94.5 萬 | 0.00% | +1,200+1.7% | 加碼 |
| Kent Lake Capital LLC | 75,000 | $99.1 萬 | 0.45% | 00.0% | 不變 |
| Algert Global LLC | 78,337 | $103.5 萬 | 0.03% | +78,337 | 新進 |
| Farallon Capital Management, L.L.C. | 80,000 | $105.7 萬 | 0.01% | −391,000−83.0% | 減碼 |