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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 106,223 | $137.7 萬 | 0.00% | −25,877−19.6% | 減碼 |
| Valmark Advisers, Inc. | 111,995 | $145.1 萬 | 0.02% | −1,028−0.9% | 減碼 |
| Royal Bank of Canada | 113,215 | $146.7 萬 | 0.00% | +27,167+31.6% | 加碼 |
| ExodusPoint Capital Management, LP | 115,674 | $149.9 萬 | 0.02% | +115,674 | 新進 |
| Renaissance Technologies LLC | 132,105 | $171.2 萬 | 0.00% | −252,495−65.7% | 減碼 |
| Marathon Capital Management | 135,010 | $175.0 萬 | 0.42% | −2,550−1.9% | 減碼 |
| Algert Global LLC | 137,833 | $178.6 萬 | 0.05% | +59,496+75.9% | 加碼 |
| Barclays PLC | 146,248 | $189.5 萬 | 0.00% | +43,447+42.3% | 加碼 |
| State of Wisconsin Investment Board | 150,549 | $195.1 萬 | 0.00% | +61,012+68.1% | 加碼 |
| Bridger Management, LLC | 154,900 | $200.8 萬 | 1.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 166,398 | $215.7 萬 | 0.00% | +103,281+163.6% | 加碼 |
| Citadel Advisors LLC | 186,085 | $241.2 萬 | 0.00% | −48,666−20.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 188,392 | $244.2 萬 | 0.00% | −6,355−3.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 192,444 | $249.4 萬 | 0.11% | +108,503+129.3% | 加碼 |
| Adviser Investments LLC | 193,203 | $250.4 萬 | 0.03% | −100,000−34.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 200,000 | $259.2 萬 | 0.38% | +200,000 | 新進 |
| Royce & Associates LP | 215,948 | $279.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 217,957 | $282.5 萬 | 0.00% | +47,873+28.1% | 加碼 |
| Boothbay Fund Management, LLC | 221,498 | $287.1 萬 | 0.09% | −58,502−20.9% | 減碼 |
| Platinum Investment Management Ltd | 277,636 | $359.8 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 279,507 | $362.2 萬 | 0.00% | +69,776+33.3% | 加碼 |
| Goldman Sachs Group Inc | 304,176 | $394.2 萬 | 0.00% | −7,846−2.5% | 減碼 |
| Morgan Stanley | 308,181 | $399.4 萬 | 0.00% | +121,695+65.3% | 加碼 |
| Charles Schwab Investment Management Inc | 325,604 | $422.0 萬 | 0.00% | −2,915−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 335,161 | $434.4 萬 | 0.01% | +58,271+21.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 337,044 | $436.8 萬 | 0.05% | +114,899+51.7% | 加碼 |
| Northern Trust Corp | 346,748 | $449.4 萬 | 0.00% | −1000.0% | 減碼 |
| Pura Vida Investments, LLC | 350,701 | $454.5 萬 | 7.47% | −58,633−14.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 472,280 | $612.1 萬 | 0.07% | −460,519−49.4% | 減碼 |
| UBS Asset Management Americas Inc | 510,758 | $661.9 萬 | 0.00% | −9,512−1.8% | 減碼 |
| Pier Capital, LLC | 511,798 | $663.3 萬 | 0.93% | +97,256+23.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 563,247 | $730.0 萬 | 0.38% | +4,406+0.8% | 加碼 |
| Tikvah Management LLC | 571,619 | $740.8 萬 | 2.30% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 607,245 | $787.0 萬 | 0.00% | +816+0.1% | 加碼 |
| Baillie Gifford & Co | 633,001 | $820.4 萬 | 0.01% | −459−0.1% | 減碼 |
| Kent Lake PR LLC | 671,500 | $870.3 萬 | 3.46% | +671,500 | 新進 |
| Emerald Advisers, LLC | 719,217 | $932.1 萬 | 0.36% | +38,230+5.6% | 加碼 |
| Ashford Capital Management Inc | 734,115 | $951.4 萬 | 1.19% | −37,190−4.8% | 減碼 |
| State Street Corp | 836,443 | $1,084 萬 | 0.00% | +18,050+2.2% | 加碼 |
| Geode Capital Management, LLC | 858,667 | $1,113 萬 | 0.00% | +18,231+2.2% | 加碼 |
| Easterly Investment Partners LLC | 876,133 | $1,135 萬 | 0.91% | +183,387+26.5% | 加碼 |
| Dimensional Fund Advisors LP | 887,546 | $1,150 萬 | 0.00% | −19,948−2.2% | 減碼 |
| Granahan Investment Management Inc | 1,102,631 | $1,429 萬 | 0.56% | −26,860−2.4% | 減碼 |
| Ameriprise Financial Inc | 1,517,248 | $1,966 萬 | 0.01% | +208,027+15.9% | 加碼 |
| Millennium Management LLC | 2,062,132 | $2,673 萬 | 0.02% | +1,227,285+147.0% | 加碼 |
| Vanguard Group Inc | 2,197,839 | $2,848 萬 | 0.00% | +153,892+7.5% | 加碼 |
| Portolan Capital Management, LLC | 2,520,686 | $3,267 萬 | 2.37% | +602,656+31.4% | 加碼 |
| BlackRock, Inc. | 3,210,916 | $4,161 萬 | 0.00% | +3,210,916 | 新進 |
| Alliancebernstein L.P. | 3,265,603 | $4,232 萬 | 0.01% | −149,191−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −256,567−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −176,377−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −165,076−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −105,288−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,795−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −46,898−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −40,495−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,400−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −33,721−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,649−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,800−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,853−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −24,397−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,233−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −21,461−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,428−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,263−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,401−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,941−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −15,876−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,012−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,761−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,348−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Kent Lake Capital LLC | – | – | – | – | 本季未申報 |