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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 83,941 | $110.9 萬 | 0.08% | +74,318+772.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 85,019 | $112.3 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 86,048 | $113.7 萬 | 0.00% | +65,859+326.2% | 加碼 |
| State of Wisconsin Investment Board | 89,537 | $118.3 萬 | 0.00% | +37,801+73.1% | 加碼 |
| Barclays PLC | 102,801 | $135.8 萬 | 0.00% | +54,260+111.8% | 加碼 |
| Bank of America Corp | 103,014 | $136.1 萬 | 0.00% | −2,779−2.6% | 減碼 |
| Prudential Financial Inc | 105,288 | $139.1 萬 | 0.00% | −181,225−63.3% | 減碼 |
| Valmark Advisers, Inc. | 113,023 | $149.3 萬 | 0.03% | +30,110+36.3% | 加碼 |
| Bank of New York Mellon Corp | 132,100 | $174.5 萬 | 0.00% | +16,395+14.2% | 加碼 |
| Marathon Capital Management | 137,560 | $181.7 萬 | 0.46% | +18,425+15.5% | 加碼 |
| Qube Research & Technologies Ltd | 142,317 | $188.0 萬 | 0.00% | +110,386+345.7% | 加碼 |
| AQR Capital Management LLC | 147,990 | $195.5 萬 | 0.00% | +489+0.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 152,405 | $201.3 萬 | 0.01% | −5,900−3.7% | 減碼 |
| Bridger Management, LLC | 154,900 | $204.6 萬 | 1.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 165,076 | $218.0 萬 | 0.09% | +78,984+91.7% | 加碼 |
| JPMorgan Chase & Co | 170,084 | $224.7 萬 | 0.00% | +76,821+82.4% | 加碼 |
| Parkman Healthcare Partners LLC | 176,377 | $233.0 萬 | 0.32% | +265+0.2% | 加碼 |
| Morgan Stanley | 186,486 | $246.3 萬 | 0.00% | −29,346−13.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 194,747 | $257.3 萬 | 0.00% | −104,999−35.0% | 減碼 |
| Envestnet Asset Management Inc | 209,731 | $277.1 萬 | 0.00% | +200,851+2,261.8% | 加碼 |
| Royce & Associates LP | 215,948 | $285.3 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 222,145 | $293.5 萬 | 0.04% | +165,808+294.3% | 加碼 |
| Citadel Advisors LLC | 234,751 | $310.1 萬 | 0.00% | +172,962+279.9% | 加碼 |
| Assenagon Asset Management S.A. | 256,567 | $338.9 萬 | 0.01% | +256,567 | 新進 |
| Russell Investments Group, Ltd. | 276,890 | $365.8 萬 | 0.01% | +258,321+1,391.1% | 加碼 |
| Platinum Investment Management Ltd | 277,636 | $366.8 萬 | 0.15% | +60,194+27.7% | 加碼 |
| Blue Water Life Science Advisors, LLC | 278,393 | $367.8 萬 | 3.58% | −30,700−9.9% | 減碼 |
| Boothbay Fund Management, LLC | 280,000 | $369.9 萬 | 0.12% | +98,349+54.1% | 加碼 |
| Adviser Investments LLC | 293,203 | $387.3 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 312,022 | $412.2 萬 | 0.00% | +75,291+31.8% | 加碼 |
| Charles Schwab Investment Management Inc | 328,519 | $434.0 萬 | 0.00% | +13,136+4.2% | 加碼 |
| Northern Trust Corp | 346,848 | $458.2 萬 | 0.00% | −11,557−3.2% | 減碼 |
| Renaissance Technologies LLC | 384,600 | $508.1 萬 | 0.01% | −40,786−9.6% | 減碼 |
| Pura Vida Investments, LLC | 409,334 | $540.7 萬 | 6.54% | +33,349+8.9% | 加碼 |
| Pier Capital, LLC | 414,542 | $547.6 萬 | 0.81% | +136,051+48.9% | 加碼 |
| UBS Asset Management Americas Inc | 520,270 | $687.3 萬 | 0.00% | +179,544+52.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 558,841 | $738.2 萬 | 0.39% | 00.0% | 不變 |
| Tikvah Management LLC | 571,619 | $755.1 萬 | 2.63% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 606,429 | $801.1 萬 | 0.00% | +38,120+6.7% | 加碼 |
| Baillie Gifford & Co | 633,460 | $836.8 萬 | 0.01% | +10,105+1.6% | 加碼 |
| Emerald Advisers, LLC | 680,987 | $899.6 萬 | 0.38% | −24,460−3.5% | 減碼 |
| Easterly Investment Partners LLC | 692,746 | $915.1 萬 | 0.80% | +614,012+779.9% | 加碼 |
| Invesco Ltd. | 737,222 | $973.9 萬 | 0.00% | −73,310−9.0% | 減碼 |
| Ashford Capital Management Inc | 771,305 | $1,019 萬 | 1.38% | −60,230−7.2% | 減碼 |
| State Street Corp | 818,393 | $1,081 萬 | 0.00% | +2,906+0.4% | 加碼 |
| Millennium Management LLC | 834,847 | $1,103 萬 | 0.01% | −1,430,348−63.1% | 減碼 |
| Geode Capital Management, LLC | 840,436 | $1,110 萬 | 0.00% | +41,468+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 907,494 | $1,199 萬 | 0.00% | −89,142−8.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 932,799 | $1,232 萬 | 0.15% | −241,119−20.5% | 減碼 |
| Granahan Investment Management Inc | 1,129,491 | $1,492 萬 | 0.60% | +457,712+68.1% | 加碼 |
| Ameriprise Financial Inc | 1,309,221 | $1,729 萬 | 0.00% | +484,509+58.7% | 加碼 |
| Portolan Capital Management, LLC | 1,918,030 | $2,534 萬 | 2.09% | +755,201+64.9% | 加碼 |
| Vanguard Group Inc | 2,043,947 | $2,700 萬 | 0.00% | −25,476−1.2% | 減碼 |
| BlackRock Inc. | 3,137,432 | $4,145 萬 | 0.00% | +14,954+0.5% | 加碼 |
| Alliancebernstein L.P. | 3,414,794 | $4,511 萬 | 0.02% | +883,266+34.9% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,757,153−100.0% | 清倉 |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −330,151−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −99,700−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −81,610−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,472−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −22,193−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,321−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,572−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −16,794−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,157−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,483−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,104−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,046−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,837−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,017−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,471−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,816−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,620−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,881−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |