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 |
|---|---|---|---|---|---|
| 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 | $91 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 12 | $156 | 0.00% | +12 | 新進 |
| SRS Capital Advisors, Inc. | 13 | $169 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 23 | $299 | 0.00% | −247−91.5% | 減碼 |
| Rothschild Investment LLC | 30 | $389 | 0.00% | +20+200.0% | 加碼 |
| Ronald Blue Trust, Inc. | 31 | $410 | 0.00% | +31 | 新進 |
| National Bank of Canada | 33 | $428 | 0.00% | +33 | 新進 |
| Capital Performance Advisors LLP | 34 | $441 | 0.00% | +34 | 新進 |
| Smartleaf Asset Management LLC | 40 | $509 | 0.00% | +40 | 新進 |
| GAMMA Investing LLC | 42 | $544 | 0.00% | −15−26.3% | 減碼 |
| Massmutual Trust Co FSB | 42 | $544 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 59 | $765 | 0.00% | −3,813−98.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 60 | $778 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 90 | $1,000 | 0.00% | +90 | 新進 |
| Concord Wealth Partners | 100 | $1,296 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 110 | $1,426 | 0.00% | +110 | 新進 |
| Sterling Capital Management LLC | 114 | $1,477 | 0.00% | +114 | 新進 |
| Lindbrook Capital, LLC | 118 | $1,529 | 0.00% | −47−28.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 185 | $2,397 | 0.00% | +3+1.6% | 加碼 |
| Signaturefd, LLC | 205 | $2,657 | 0.00% | +151+279.6% | 加碼 |
| Ogorek Anthony Joseph | 362 | $4,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 520 | $6,739 | 0.00% | 00.0% | 不變 |
| Quarry LP | 620 | $8,035 | 0.00% | +536+638.1% | 加碼 |
| US Bancorp | 769 | $9,966 | 0.00% | −729−48.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 775 | $1.00 萬 | 0.00% | −1,000−56.3% | 減碼 |
| Bryn Mawr Trust Co | 800 | $1.04 萬 | 0.00% | +800 | 新進 |
| GWM Advisors LLC | 1,100 | $1.43 萬 | 0.00% | −55−4.8% | 減碼 |
| Amalgamated Bank | 1,189 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,787 | $2.32 萬 | 0.00% | −4,471−71.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,941 | $2.52 萬 | 0.00% | −63−3.1% | 減碼 |
| CWM, LLC | 2,543 | $3.30 萬 | 0.00% | −339−11.8% | 減碼 |
| Quantbot Technologies LP | 3,113 | $4.03 萬 | 0.00% | −6,708−68.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,475 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,189 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,220 | $5.47 萬 | 0.00% | +15+0.4% | 加碼 |
| nVerses Capital, LLC | 4,600 | $5.96 萬 | 0.03% | +4,600 | 新進 |
| Aquatic Capital Management LLC | 5,300 | $6.87 萬 | 0.00% | +5,300 | 新進 |
| Public Employees Retirement Association of Colorado | 5,365 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 4,566 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 6,200 | $8.04 萬 | 0.00% | −4,400−41.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,501 | $8.43 萬 | 0.00% | −8,000−55.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,577 | $9.82 萬 | 0.00% | −17,541−69.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 8,182 | $10.5 萬 | 0.00% | −37,000−81.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,886 | $12.8 萬 | 0.00% | −4,375−30.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,091 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,100 | $13.1 萬 | 0.00% | +10,100 | 新進 |
| Arizona State Retirement System | 10,470 | $13.6 萬 | 0.00% | +299+2.9% | 加碼 |
| SG Americas Securities, LLC | 10,722 | $13.9 萬 | 0.00% | +10,722 | 新進 |
| Fox Run Management, L.L.C. | 12,207 | $15.8 萬 | 0.04% | +12,207 | 新進 |
| Bulltick Wealth Management, LLC | 12,500 | $16.2 萬 | 0.04% | −47,000−79.0% | 減碼 |
| STRS Ohio | 12,900 | $16.7 萬 | 0.00% | −5,800−31.0% | 減碼 |
| Intech Investment Management LLC | 13,090 | $17.0 萬 | 0.00% | +13,090 | 新進 |
| Manufacturers Life Insurance Company, The | 13,749 | $17.8 萬 | 0.00% | −347−2.5% | 減碼 |
| Janus Henderson Group PLC | 14,234 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,271 | $18.5 萬 | 0.00% | −3,490−19.6% | 減碼 |
| Moors & Cabot, Inc. | 14,881 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,023 | $19.5 萬 | 0.01% | +15,023 | 新進 |
| HSBC Holdings PLC | 15,397 | $19.9 萬 | 0.00% | +2,659+20.9% | 加碼 |
| EntryPoint Capital, LLC | 16,301 | $21.1 萬 | 0.12% | +15,581+2,164.0% | 加碼 |
| Corebridge Financial, Inc. | 19,212 | $24.9 萬 | 0.00% | −118−0.6% | 減碼 |
| Prelude Capital Management, LLC | 19,300 | $25.0 萬 | 0.02% | +195+1.0% | 加碼 |
| MetLife Investment Management | 19,680 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,901 | $25.8 萬 | 0.00% | +2,004+11.2% | 加碼 |
| Gsa Capital Partners LLP | 19,934 | $25.8 萬 | 0.02% | +19,934 | 新進 |
| Voya Investment Management LLC | 20,776 | $26.9 萬 | 0.00% | +447+2.2% | 加碼 |
| UBS Group AG | 21,164 | $27.4 萬 | 0.00% | −50.0% | 減碼 |
| Janney Capital Management LLC | 23,553 | $30.5 萬 | 0.02% | +5,930+33.6% | 加碼 |
| Deutsche Bank AG | 24,722 | $32.0 萬 | 0.00% | +6,811+38.0% | 加碼 |
| Franklin Resources Inc | 26,223 | $32.1 萬 | 0.00% | −30,171−53.5% | 減碼 |
| Citigroup Inc | 26,139 | $33.9 萬 | 0.00% | +11,544+79.1% | 加碼 |
| Two Sigma Advisers, LP | 27,048 | $35.1 萬 | 0.00% | −43,200−61.5% | 減碼 |
| Price T Rowe Associates Inc | 28,493 | $37.0 萬 | 0.00% | −15,650−35.5% | 減碼 |
| Invesco Ltd. | 28,925 | $37.5 萬 | 0.00% | −708,297−96.1% | 減碼 |
| FMR LLC | 30,242 | $39.2 萬 | 0.00% | +16,020+112.6% | 加碼 |
| Schroder Investment Management Group | 33,512 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 33,945 | $44.0 萬 | 0.00% | −118,460−77.7% | 減碼 |
| California State Teachers Retirement System | 34,341 | $44.5 萬 | 0.00% | −1,079−3.0% | 減碼 |
| Empire Financial Management Company, LLC | 37,500 | $48.6 萬 | 0.15% | +18,750+100.0% | 加碼 |
| Legal & General Group Plc | 37,681 | $48.8 萬 | 0.00% | +275+0.7% | 加碼 |
| Nebula Research & Development LLC | 38,377 | $49.7 萬 | 0.06% | +4,711+14.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,550 | $50.0 萬 | 0.00% | +38,550 | 新進 |
| Balyasny Asset Management LLC | 41,501 | $53.8 萬 | 0.00% | +41,501 | 新進 |
| ClariVest Asset Management LLC | 43,035 | $56.8 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 47,369 | $61.4 萬 | 0.00% | −7,836−14.2% | 減碼 |
| Wells Fargo & Company | 49,569 | $64.2 萬 | 0.00% | +952+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 56,059 | $72.7 萬 | 0.00% | −86,258−60.6% | 減碼 |
| Jump Financial, LLC | 56,940 | $73.8 萬 | 0.02% | +56,940 | 新進 |
| Rhumbline Advisers | 59,704 | $77.4 萬 | 0.00% | −740−1.2% | 減碼 |
| Clarius Group, LLC | 62,060 | $80.4 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 65,969 | $85.5 萬 | 0.00% | +9,824+17.5% | 加碼 |
| Trexquant Investment LP | 66,265 | $85.9 萬 | 0.01% | +66,265 | 新進 |
| Swiss National Bank | 71,500 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Exome Asset Management LLC | 73,501 | $95.3 萬 | 0.64% | +13,851+23.2% | 加碼 |
| Blue Water Life Science Advisors, LLC | 78,393 | $101.6 萬 | 0.89% | −200,000−71.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 85,019 | $110.2 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 101,899 | $132.1 萬 | 0.00% | −1,115−1.1% | 減碼 |
| AQR Capital Management LLC | 103,436 | $134.1 萬 | 0.00% | −44,554−30.1% | 減碼 |