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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 71,992 | $76.5 萬 | 0.00% | +6,023+9.1% | 加碼 |
| Marathon Capital Management | 74,750 | $79.5 萬 | 0.20% | −60,260−44.6% | 減碼 |
| Blue Water Life Science Advisors, LLC | 78,393 | $83.3 萬 | 0.74% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 82,192 | $87.4 萬 | 0.00% | −106,200−56.4% | 減碼 |
| FMR LLC | 82,466 | $87.7 萬 | 0.00% | +52,224+172.7% | 加碼 |
| Adviser Investments LLC | 96,602 | $102.7 萬 | 0.01% | −96,601−50.0% | 減碼 |
| Bank of America Corp | 100,052 | $106.4 萬 | 0.00% | −1,847−1.8% | 減碼 |
| Bank of New York Mellon Corp | 108,186 | $115.0 萬 | 0.00% | +1,963+1.8% | 加碼 |
| State of Wisconsin Investment Board | 116,060 | $123.4 萬 | 0.00% | −34,489−22.9% | 減碼 |
| Barclays PLC | 129,644 | $137.8 萬 | 0.00% | −16,604−11.4% | 減碼 |
| Royal Bank of Canada | 135,236 | $143.8 萬 | 0.00% | +22,021+19.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 139,955 | $148.8 萬 | 0.06% | −52,489−27.3% | 減碼 |
| Algert Global LLC | 149,693 | $159.1 萬 | 0.04% | +11,860+8.6% | 加碼 |
| Boothbay Fund Management, LLC | 173,645 | $184.6 萬 | 0.06% | −47,853−21.6% | 減碼 |
| Citadel Advisors LLC | 179,800 | $191.1 萬 | 0.00% | −6,285−3.4% | 減碼 |
| Bridger Management, LLC | 185,085 | $196.7 萬 | 1.06% | +30,185+19.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 200,000 | $212.6 萬 | 0.36% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 206,923 | $220.0 萬 | 0.00% | +40,525+24.4% | 加碼 |
| Valmark Advisers, Inc. | 210,878 | $224.2 萬 | 0.03% | +98,883+88.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 216,860 | $230.5 萬 | 0.14% | −346,387−61.5% | 減碼 |
| Pura Vida Investments, LLC | 234,755 | $249.5 萬 | 13.80% | −115,946−33.1% | 減碼 |
| Morgan Stanley | 250,820 | $266.6 萬 | 0.00% | −57,361−18.6% | 減碼 |
| Platinum Investment Management Ltd | 260,181 | $276.6 萬 | 0.16% | −17,455−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 266,615 | $283.4 萬 | 0.00% | −58,989−18.1% | 減碼 |
| JPMorgan Chase & Co | 270,054 | $287.1 萬 | 0.00% | +52,097+23.9% | 加碼 |
| Emerald Advisers, LLC | 278,395 | $295.9 萬 | 0.11% | −440,822−61.3% | 減碼 |
| Goldman Sachs Group Inc | 290,041 | $308.3 萬 | 0.00% | −14,135−4.6% | 減碼 |
| Envestnet Asset Management Inc | 342,264 | $363.8 萬 | 0.00% | +62,757+22.5% | 加碼 |
| Northern Trust Corp | 366,164 | $389.2 萬 | 0.00% | +19,416+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 401,476 | $426.8 萬 | 0.01% | +66,315+19.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 471,514 | $501.2 萬 | 0.06% | +134,470+39.9% | 加碼 |
| UBS Asset Management Americas Inc | 520,869 | $553.7 萬 | 0.00% | +10,111+2.0% | 加碼 |
| Granahan Investment Management Inc | 536,417 | $570.2 萬 | 0.24% | −566,214−51.4% | 減碼 |
| Nuveen Asset Management, LLC | 539,093 | $573.1 萬 | 0.00% | −68,152−11.2% | 減碼 |
| Ashford Capital Management Inc | 544,530 | $578.8 萬 | 0.68% | −189,585−25.8% | 減碼 |
| Tikvah Management LLC | 571,619 | $607.6 萬 | 1.65% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 615,000 | $653.7 萬 | 0.12% | +615,000 | 新進 |
| Baillie Gifford & Co | 629,797 | $669.5 萬 | 0.01% | −3,204−0.5% | 減碼 |
| Pier Capital, LLC | 679,680 | $722.5 萬 | 1.03% | +167,882+32.8% | 加碼 |
| Geode Capital Management, LLC | 863,503 | $918.1 萬 | 0.00% | +4,836+0.6% | 加碼 |
| State Street Corp | 870,305 | $925.1 萬 | 0.00% | +33,862+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 893,645 | $950.0 萬 | 0.00% | +6,099+0.7% | 加碼 |
| Kent Lake PR LLC | 900,000 | $956.7 萬 | 4.05% | +228,500+34.0% | 加碼 |
| UBS Group AG | 934,550 | $993.4 萬 | 0.00% | +913,386+4,315.8% | 加碼 |
| Easterly Investment Partners LLC | 954,995 | $1,015 萬 | 0.80% | +78,862+9.0% | 加碼 |
| William Blair Investment Management, LLC | 1,062,105 | $1,129 萬 | 0.03% | +1,062,105 | 新進 |
| Millennium Management LLC | 2,185,101 | $2,323 萬 | 0.02% | +122,969+6.0% | 加碼 |
| Vanguard Group Inc | 2,217,225 | $2,357 萬 | 0.00% | +19,386+0.9% | 加碼 |
| Alliancebernstein L.P. | 2,439,805 | $2,594 萬 | 0.01% | −825,798−25.3% | 減碼 |
| Portolan Capital Management, LLC | 2,587,824 | $2,751 萬 | 1.85% | +67,138+2.7% | 加碼 |
| BlackRock, Inc. | 3,164,221 | $3,364 萬 | 0.00% | −46,695−1.5% | 減碼 |
| Ameriprise Financial Inc | 3,205,928 | $3,408 萬 | 0.01% | +1,688,680+111.3% | 加碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −215,948−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −73,501−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,265−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,940−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,059−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −33,512−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,934−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,023−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,886−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |