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 3 季 13F 持有人
Quanterix Corp 在 2024/9/30 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
- 149
- 較 2024 年第 2 季 −4 家
- 持有股數
- 3,324 萬
- 較 2024 年第 2 季 +401.0 萬 (+13.7%)
- 總市值
- $4.31 億
- 較 2024 年第 2 季 +$4,466 萬 (+11.6%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 29
- 另有 53 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,265,603 | $4,232 萬 | 0.01% | −149,191−4.4% | 減碼 |
| BlackRock, Inc. | 3,210,916 | $4,161 萬 | 0.00% | +3,210,916 | 新進 |
| Portolan Capital Management, LLC | 2,520,686 | $3,267 萬 | 2.37% | +602,656+31.4% | 加碼 |
| Vanguard Group Inc | 2,197,839 | $2,848 萬 | 0.00% | +153,892+7.5% | 加碼 |
| Millennium Management LLC | 2,062,132 | $2,673 萬 | 0.02% | +1,227,285+147.0% | 加碼 |
| Ameriprise Financial Inc | 1,517,248 | $1,966 萬 | 0.01% | +208,027+15.9% | 加碼 |
| Granahan Investment Management Inc | 1,102,631 | $1,429 萬 | 0.56% | −26,860−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 887,546 | $1,150 萬 | 0.00% | −19,948−2.2% | 減碼 |
| Easterly Investment Partners LLC | 876,133 | $1,135 萬 | 0.91% | +183,387+26.5% | 加碼 |
| Geode Capital Management, LLC | 858,667 | $1,113 萬 | 0.00% | +18,231+2.2% | 加碼 |
| State Street Corp | 836,443 | $1,084 萬 | 0.00% | +18,050+2.2% | 加碼 |
| Ashford Capital Management Inc | 734,115 | $951.4 萬 | 1.19% | −37,190−4.8% | 減碼 |
| Emerald Advisers, LLC | 719,217 | $932.1 萬 | 0.36% | +38,230+5.6% | 加碼 |
| Kent Lake PR LLC | 671,500 | $870.3 萬 | 3.46% | +671,500 | 新進 |
| Baillie Gifford & Co | 633,001 | $820.4 萬 | 0.01% | −459−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 607,245 | $787.0 萬 | 0.00% | +816+0.1% | 加碼 |
| Tikvah Management LLC | 571,619 | $740.8 萬 | 2.30% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 563,247 | $730.0 萬 | 0.38% | +4,406+0.8% | 加碼 |
| Pier Capital, LLC | 511,798 | $663.3 萬 | 0.93% | +97,256+23.5% | 加碼 |
| UBS Asset Management Americas Inc | 510,758 | $661.9 萬 | 0.00% | −9,512−1.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 472,280 | $612.1 萬 | 0.07% | −460,519−49.4% | 減碼 |
| Pura Vida Investments, LLC | 350,701 | $454.5 萬 | 7.47% | −58,633−14.3% | 減碼 |
| Northern Trust Corp | 346,748 | $449.4 萬 | 0.00% | −1000.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 337,044 | $436.8 萬 | 0.05% | +114,899+51.7% | 加碼 |
| Russell Investments Group, Ltd. | 335,161 | $434.4 萬 | 0.01% | +58,271+21.0% | 加碼 |
| Charles Schwab Investment Management Inc | 325,604 | $422.0 萬 | 0.00% | −2,915−0.9% | 減碼 |
| Morgan Stanley | 308,181 | $399.4 萬 | 0.00% | +121,695+65.3% | 加碼 |
| Goldman Sachs Group Inc | 304,176 | $394.2 萬 | 0.00% | −7,846−2.5% | 減碼 |
| Envestnet Asset Management Inc | 279,507 | $362.2 萬 | 0.00% | +69,776+33.3% | 加碼 |
| Platinum Investment Management Ltd | 277,636 | $359.8 萬 | 0.16% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 221,498 | $287.1 萬 | 0.09% | −58,502−20.9% | 減碼 |
| JPMorgan Chase & Co | 217,957 | $282.5 萬 | 0.00% | +47,873+28.1% | 加碼 |
| Royce & Associates LP | 215,948 | $279.9 萬 | 0.03% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 200,000 | $259.2 萬 | 0.38% | +200,000 | 新進 |
| Adviser Investments LLC | 193,203 | $250.4 萬 | 0.03% | −100,000−34.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 192,444 | $249.4 萬 | 0.11% | +108,503+129.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,392 | $244.2 萬 | 0.00% | −6,355−3.3% | 減碼 |
| Citadel Advisors LLC | 186,085 | $241.2 萬 | 0.00% | −48,666−20.7% | 減碼 |
| Standard Life Aberdeen plc | 166,398 | $215.7 萬 | 0.00% | +103,281+163.6% | 加碼 |
| Bridger Management, LLC | 154,900 | $200.8 萬 | 1.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 150,549 | $195.1 萬 | 0.00% | +61,012+68.1% | 加碼 |
| Barclays PLC | 146,248 | $189.5 萬 | 0.00% | +43,447+42.3% | 加碼 |
| Algert Global LLC | 137,833 | $178.6 萬 | 0.05% | +59,496+75.9% | 加碼 |
| Marathon Capital Management | 135,010 | $175.0 萬 | 0.42% | −2,550−1.9% | 減碼 |
| Renaissance Technologies LLC | 132,105 | $171.2 萬 | 0.00% | −252,495−65.7% | 減碼 |
| ExodusPoint Capital Management, LP | 115,674 | $149.9 萬 | 0.02% | +115,674 | 新進 |
| Royal Bank of Canada | 113,215 | $146.7 萬 | 0.00% | +27,167+31.6% | 加碼 |
| Valmark Advisers, Inc. | 111,995 | $145.1 萬 | 0.02% | −1,028−0.9% | 減碼 |
| Bank of New York Mellon Corp | 106,223 | $137.7 萬 | 0.00% | −25,877−19.6% | 減碼 |
| AQR Capital Management LLC | 103,436 | $134.1 萬 | 0.00% | −44,554−30.1% | 減碼 |
| Bank of America Corp | 101,899 | $132.1 萬 | 0.00% | −1,115−1.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 85,019 | $110.2 萬 | 0.12% | 00.0% | 不變 |
| Blue Water Life Science Advisors, LLC | 78,393 | $101.6 萬 | 0.89% | −200,000−71.8% | 減碼 |
| Exome Asset Management LLC | 73,501 | $95.3 萬 | 0.64% | +13,851+23.2% | 加碼 |
| Swiss National Bank | 71,500 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 66,265 | $85.9 萬 | 0.01% | +66,265 | 新進 |
| American Century Companies Inc | 65,969 | $85.5 萬 | 0.00% | +9,824+17.5% | 加碼 |
| Clarius Group, LLC | 62,060 | $80.4 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 59,704 | $77.4 萬 | 0.00% | −740−1.2% | 減碼 |
| Jump Financial, LLC | 56,940 | $73.8 萬 | 0.02% | +56,940 | 新進 |
| Qube Research & Technologies Ltd | 56,059 | $72.7 萬 | 0.00% | −86,258−60.6% | 減碼 |
| Wells Fargo & Company | 49,569 | $64.2 萬 | 0.00% | +952+2.0% | 加碼 |
| Jane Street Group, LLC | 47,369 | $61.4 萬 | 0.00% | −7,836−14.2% | 減碼 |
| ClariVest Asset Management LLC | 43,035 | $56.8 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 41,501 | $53.8 萬 | 0.00% | +41,501 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,550 | $50.0 萬 | 0.00% | +38,550 | 新進 |
| Nebula Research & Development LLC | 38,377 | $49.7 萬 | 0.06% | +4,711+14.0% | 加碼 |
| Legal & General Group Plc | 37,681 | $48.8 萬 | 0.00% | +275+0.7% | 加碼 |
| Empire Financial Management Company, LLC | 37,500 | $48.6 萬 | 0.15% | +18,750+100.0% | 加碼 |
| California State Teachers Retirement System | 34,341 | $44.5 萬 | 0.00% | −1,079−3.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 33,945 | $44.0 萬 | 0.00% | −118,460−77.7% | 減碼 |
| Schroder Investment Management Group | 33,512 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 30,242 | $39.2 萬 | 0.00% | +16,020+112.6% | 加碼 |
| Invesco Ltd. | 28,925 | $37.5 萬 | 0.00% | −708,297−96.1% | 減碼 |
| Price T Rowe Associates Inc | 28,493 | $37.0 萬 | 0.00% | −15,650−35.5% | 減碼 |
| Two Sigma Advisers, LP | 27,048 | $35.1 萬 | 0.00% | −43,200−61.5% | 減碼 |
| Citigroup Inc | 26,139 | $33.9 萬 | 0.00% | +11,544+79.1% | 加碼 |
| Franklin Resources Inc | 26,223 | $32.1 萬 | 0.00% | −30,171−53.5% | 減碼 |
| Deutsche Bank AG | 24,722 | $32.0 萬 | 0.00% | +6,811+38.0% | 加碼 |
| Janney Capital Management LLC | 23,553 | $30.5 萬 | 0.02% | +5,930+33.6% | 加碼 |
| UBS Group AG | 21,164 | $27.4 萬 | 0.00% | −50.0% | 減碼 |
| Voya Investment Management LLC | 20,776 | $26.9 萬 | 0.00% | +447+2.2% | 加碼 |
| Gsa Capital Partners LLP | 19,934 | $25.8 萬 | 0.02% | +19,934 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,901 | $25.8 萬 | 0.00% | +2,004+11.2% | 加碼 |
| MetLife Investment Management | 19,680 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,300 | $25.0 萬 | 0.02% | +195+1.0% | 加碼 |
| Corebridge Financial, Inc. | 19,212 | $24.9 萬 | 0.00% | −118−0.6% | 減碼 |
| EntryPoint Capital, LLC | 16,301 | $21.1 萬 | 0.12% | +15,581+2,164.0% | 加碼 |
| HSBC Holdings PLC | 15,397 | $19.9 萬 | 0.00% | +2,659+20.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,023 | $19.5 萬 | 0.01% | +15,023 | 新進 |
| Moors & Cabot, Inc. | 14,881 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,271 | $18.5 萬 | 0.00% | −3,490−19.6% | 減碼 |
| Janus Henderson Group PLC | 14,234 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,749 | $17.8 萬 | 0.00% | −347−2.5% | 減碼 |
| Intech Investment Management LLC | 13,090 | $17.0 萬 | 0.00% | +13,090 | 新進 |
| STRS Ohio | 12,900 | $16.7 萬 | 0.00% | −5,800−31.0% | 減碼 |
| Bulltick Wealth Management, LLC | 12,500 | $16.2 萬 | 0.04% | −47,000−79.0% | 減碼 |
| Fox Run Management, L.L.C. | 12,207 | $15.8 萬 | 0.04% | +12,207 | 新進 |
| SG Americas Securities, LLC | 10,722 | $13.9 萬 | 0.00% | +10,722 | 新進 |
| Arizona State Retirement System | 10,470 | $13.6 萬 | 0.00% | +299+2.9% | 加碼 |