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 4 季 13F 持有人
Quanterix Corp 在 2024/12/31 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
- 152
- 較 2024 年第 3 季 +4 家
- 持有股數
- 3,499 萬
- 較 2024 年第 3 季 +179.3 萬 (+5.4%)
- 總市值
- $3.72 億
- 較 2024 年第 3 季 −$5,826 萬 (−13.5%)
- 新進機構
- 27
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 43 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 3,205,928 | $3,408 萬 | 0.01% | +1,688,680+111.3% | 加碼 |
| BlackRock, Inc. | 3,164,221 | $3,364 萬 | 0.00% | −46,695−1.5% | 減碼 |
| Portolan Capital Management, LLC | 2,587,824 | $2,751 萬 | 1.85% | +67,138+2.7% | 加碼 |
| Alliancebernstein L.P. | 2,439,805 | $2,594 萬 | 0.01% | −825,798−25.3% | 減碼 |
| Vanguard Group Inc | 2,217,225 | $2,357 萬 | 0.00% | +19,386+0.9% | 加碼 |
| Millennium Management LLC | 2,185,101 | $2,323 萬 | 0.02% | +122,969+6.0% | 加碼 |
| William Blair Investment Management, LLC | 1,062,105 | $1,129 萬 | 0.03% | +1,062,105 | 新進 |
| Easterly Investment Partners LLC | 954,995 | $1,015 萬 | 0.80% | +78,862+9.0% | 加碼 |
| UBS Group AG | 934,550 | $993.4 萬 | 0.00% | +913,386+4,315.8% | 加碼 |
| Kent Lake PR LLC | 900,000 | $956.7 萬 | 4.05% | +228,500+34.0% | 加碼 |
| Dimensional Fund Advisors LP | 893,645 | $950.0 萬 | 0.00% | +6,099+0.7% | 加碼 |
| State Street Corp | 870,305 | $925.1 萬 | 0.00% | +33,862+4.0% | 加碼 |
| Geode Capital Management, LLC | 863,503 | $918.1 萬 | 0.00% | +4,836+0.6% | 加碼 |
| Pier Capital, LLC | 679,680 | $722.5 萬 | 1.03% | +167,882+32.8% | 加碼 |
| Baillie Gifford & Co | 629,797 | $669.5 萬 | 0.01% | −3,204−0.5% | 減碼 |
| Eventide Asset Management, LLC | 615,000 | $653.7 萬 | 0.12% | +615,000 | 新進 |
| Tikvah Management LLC | 571,619 | $607.6 萬 | 1.65% | 00.0% | 不變 |
| Ashford Capital Management Inc | 544,530 | $578.8 萬 | 0.68% | −189,585−25.8% | 減碼 |
| Nuveen Asset Management, LLC | 539,093 | $573.1 萬 | 0.00% | −68,152−11.2% | 減碼 |
| Granahan Investment Management Inc | 536,417 | $570.2 萬 | 0.24% | −566,214−51.4% | 減碼 |
| UBS Asset Management Americas Inc | 520,869 | $553.7 萬 | 0.00% | +10,111+2.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 471,514 | $501.2 萬 | 0.06% | +134,470+39.9% | 加碼 |
| Russell Investments Group, Ltd. | 401,476 | $426.8 萬 | 0.01% | +66,315+19.8% | 加碼 |
| Northern Trust Corp | 366,164 | $389.2 萬 | 0.00% | +19,416+5.6% | 加碼 |
| Envestnet Asset Management Inc | 342,264 | $363.8 萬 | 0.00% | +62,757+22.5% | 加碼 |
| Goldman Sachs Group Inc | 290,041 | $308.3 萬 | 0.00% | −14,135−4.6% | 減碼 |
| Emerald Advisers, LLC | 278,395 | $295.9 萬 | 0.11% | −440,822−61.3% | 減碼 |
| JPMorgan Chase & Co | 270,054 | $287.1 萬 | 0.00% | +52,097+23.9% | 加碼 |
| Charles Schwab Investment Management Inc | 266,615 | $283.4 萬 | 0.00% | −58,989−18.1% | 減碼 |
| Platinum Investment Management Ltd | 260,181 | $276.6 萬 | 0.16% | −17,455−6.3% | 減碼 |
| Morgan Stanley | 250,820 | $266.6 萬 | 0.00% | −57,361−18.6% | 減碼 |
| Pura Vida Investments, LLC | 234,755 | $249.5 萬 | 13.80% | −115,946−33.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 216,860 | $230.5 萬 | 0.14% | −346,387−61.5% | 減碼 |
| Valmark Advisers, Inc. | 210,878 | $224.2 萬 | 0.03% | +98,883+88.3% | 加碼 |
| Standard Life Aberdeen plc | 206,923 | $220.0 萬 | 0.00% | +40,525+24.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 200,000 | $212.6 萬 | 0.36% | 00.0% | 不變 |
| Bridger Management, LLC | 185,085 | $196.7 萬 | 1.06% | +30,185+19.5% | 加碼 |
| Citadel Advisors LLC | 179,800 | $191.1 萬 | 0.00% | −6,285−3.4% | 減碼 |
| Boothbay Fund Management, LLC | 173,645 | $184.6 萬 | 0.06% | −47,853−21.6% | 減碼 |
| Algert Global LLC | 149,693 | $159.1 萬 | 0.04% | +11,860+8.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 139,955 | $148.8 萬 | 0.06% | −52,489−27.3% | 減碼 |
| Royal Bank of Canada | 135,236 | $143.8 萬 | 0.00% | +22,021+19.5% | 加碼 |
| Barclays PLC | 129,644 | $137.8 萬 | 0.00% | −16,604−11.4% | 減碼 |
| State of Wisconsin Investment Board | 116,060 | $123.4 萬 | 0.00% | −34,489−22.9% | 減碼 |
| Bank of New York Mellon Corp | 108,186 | $115.0 萬 | 0.00% | +1,963+1.8% | 加碼 |
| Bank of America Corp | 100,052 | $106.4 萬 | 0.00% | −1,847−1.8% | 減碼 |
| Adviser Investments LLC | 96,602 | $102.7 萬 | 0.01% | −96,601−50.0% | 減碼 |
| FMR LLC | 82,466 | $87.7 萬 | 0.00% | +52,224+172.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,192 | $87.4 萬 | 0.00% | −106,200−56.4% | 減碼 |
| Blue Water Life Science Advisors, LLC | 78,393 | $83.3 萬 | 0.74% | 00.0% | 不變 |
| Marathon Capital Management | 74,750 | $79.5 萬 | 0.20% | −60,260−44.6% | 減碼 |
| American Century Companies Inc | 71,992 | $76.5 萬 | 0.00% | +6,023+9.1% | 加碼 |
| Swiss National Bank | 71,500 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 68,663 | $73.0 萬 | 0.01% | −403,617−85.5% | 減碼 |
| Susquehanna International Group, LLP | 67,341 | $71.6 萬 | 0.00% | +67,341 | 新進 |
| Graypoint LLC | 65,000 | $69.1 萬 | 0.04% | +65,000 | 新進 |
| BNP Paribas Arbitrage, SA | 64,896 | $69.0 萬 | 0.00% | +57,319+756.5% | 加碼 |
| Clarius Group, LLC | 62,060 | $66.0 萬 | 0.05% | 00.0% | 不變 |
| F/M Investments LLC | 59,922 | $63.7 萬 | 0.02% | +59,922 | 新進 |
| Renaissance Technologies LLC | 59,100 | $62.8 萬 | 0.00% | −73,005−55.3% | 減碼 |
| Two Sigma Investments, LP | 56,962 | $60.6 萬 | 0.00% | +56,962 | 新進 |
| Rhumbline Advisers | 56,480 | $60.0 萬 | 0.00% | −3,224−5.4% | 減碼 |
| Jane Street Group, LLC | 55,947 | $59.5 萬 | 0.00% | +8,578+18.1% | 加碼 |
| Raymond James Financial Inc | 53,626 | $57.0 萬 | 0.00% | +53,626 | 新進 |
| Walleye Capital LLC | 49,121 | $52.2 萬 | 0.00% | +49,121 | 新進 |
| Wells Fargo & Company | 46,558 | $49.5 萬 | 0.00% | −3,011−6.1% | 減碼 |
| Fox Run Management, L.L.C. | 43,784 | $46.5 萬 | 0.08% | +31,577+258.7% | 加碼 |
| Legal & General Group Plc | 39,367 | $41.8 萬 | 0.00% | +1,686+4.5% | 加碼 |
| Two Sigma Advisers, LP | 36,748 | $39.1 萬 | 0.00% | +9,700+35.9% | 加碼 |
| Deutsche Bank AG | 35,726 | $38.0 萬 | 0.00% | +11,004+44.5% | 加碼 |
| EntryPoint Capital, LLC | 35,504 | $37.7 萬 | 0.16% | +19,203+117.8% | 加碼 |
| California State Teachers Retirement System | 34,030 | $36.2 萬 | 0.00% | −311−0.9% | 減碼 |
| Price T Rowe Associates Inc | 33,878 | $36.1 萬 | 0.00% | +5,385+18.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 33,945 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 33,654 | $35.8 萬 | 0.00% | +4,729+16.3% | 加碼 |
| Janney Capital Management LLC | 33,192 | $35.3 萬 | 0.02% | +9,639+40.9% | 加碼 |
| Nebula Research & Development LLC | 32,619 | $34.7 萬 | 0.04% | −5,758−15.0% | 減碼 |
| AQR Capital Management LLC | 32,520 | $34.6 萬 | 0.00% | −70,916−68.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,902 | $33.9 萬 | 0.00% | −6,648−17.2% | 減碼 |
| Empire Financial Management Company, LLC | 31,500 | $33.5 萬 | 0.10% | −6,000−16.0% | 減碼 |
| Moors & Cabot, Inc. | 30,873 | $32.8 萬 | 0.02% | +15,992+107.5% | 加碼 |
| Balyasny Asset Management LLC | 30,630 | $32.6 萬 | 0.00% | −10,871−26.2% | 減碼 |
| Citigroup Inc | 29,683 | $31.6 萬 | 0.00% | +3,544+13.6% | 加碼 |
| Verition Fund Management LLC | 29,211 | $31.1 萬 | 0.00% | +14,940+104.7% | 加碼 |
| Franklin Resources Inc | 26,186 | $27.8 萬 | 0.00% | −37−0.1% | 減碼 |
| Caption Management, LLC | 25,000 | $26.6 萬 | 0.01% | +25,000 | 新進 |
| MetLife Investment Management | 23,983 | $25.5 萬 | 0.00% | +4,303+21.9% | 加碼 |
| ExodusPoint Capital Management, LP | 22,840 | $24.3 萬 | 0.00% | −92,834−80.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,444 | $21.7 萬 | 0.00% | +543+2.7% | 加碼 |
| HSBC Holdings PLC | 19,371 | $20.5 萬 | 0.00% | +3,974+25.8% | 加碼 |
| Aquatic Capital Management LLC | 18,794 | $20.0 萬 | 0.01% | +13,494+254.6% | 加碼 |
| Centiva Capital, LP | 18,263 | $19.4 萬 | 0.01% | +18,263 | 新進 |
| Corebridge Financial, Inc. | 17,864 | $19.0 萬 | 0.00% | −1,348−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 17,501 | $18.6 萬 | 0.00% | +13,281+314.7% | 加碼 |
| Post Resch Tallon Group Inc. | 15,710 | $16.9 萬 | 0.16% | +15,710 | 新進 |
| Intech Investment Management LLC | 15,520 | $16.5 萬 | 0.00% | +2,430+18.6% | 加碼 |
| XTX Topco Ltd | 15,422 | $16.4 萬 | 0.01% | +15,422 | 新進 |
| Levin Capital Strategies, L.P. | 15,000 | $15.9 萬 | 0.02% | +15,000 | 新進 |
| Janus Henderson Group PLC | 14,234 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,472 | $14.3 萬 | 0.00% | −277−2.0% | 減碼 |