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。
2025 年第 1 季 13F 持有人
Quanterix Corp 在 2025/3/31 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
- 150
- 較 2024 年第 4 季 0 家
- 持有股數
- 3,506 萬
- 較 2024 年第 4 季 +60.5 萬 (+1.8%)
- 總市值
- $2.28 億
- 較 2024 年第 4 季 −$1.38 億 (−37.7%)
- 新進機構
- 37
- 另有 56 家加碼
- 清倉機構
- 37
- 另有 35 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 3,715,238 | $2,419 萬 | 0.01% | +509,310+15.9% | 加碼 |
| BlackRock, Inc. | 3,070,115 | $1,999 萬 | 0.00% | −94,106−3.0% | 減碼 |
| Portolan Capital Management, LLC | 2,963,397 | $1,929 萬 | 1.47% | +375,573+14.5% | 加碼 |
| Kent Lake PR LLC | 2,924,903 | $1,904 萬 | 8.79% | +2,024,903+225.0% | 加碼 |
| Vanguard Group Inc | 2,525,679 | $1,644 萬 | 0.00% | +308,454+13.9% | 加碼 |
| Easterly Investment Partners LLC | 1,325,620 | $863.0 萬 | 0.72% | +370,625+38.8% | 加碼 |
| UBS Group AG | 1,114,978 | $725.9 萬 | 0.00% | +180,428+19.3% | 加碼 |
| William Blair Investment Management, LLC | 1,106,063 | $720.0 萬 | 0.02% | +43,958+4.1% | 加碼 |
| Invenomic Capital Management LP | 902,043 | $587.2 萬 | 0.30% | +902,043 | 新進 |
| Geode Capital Management, LLC | 865,870 | $563.8 萬 | 0.00% | +2,367+0.3% | 加碼 |
| Pier Capital, LLC | 848,353 | $552.3 萬 | 0.93% | +168,673+24.8% | 加碼 |
| Dimensional Fund Advisors LP | 841,333 | $547.7 萬 | 0.00% | −52,312−5.9% | 減碼 |
| State Street Corp | 761,308 | $495.6 萬 | 0.00% | −108,997−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 606,787 | $395.0 萬 | 0.01% | +205,311+51.1% | 加碼 |
| Baillie Gifford & Co | 600,812 | $391.1 萬 | 0.00% | −28,985−4.6% | 減碼 |
| Morgan Stanley | 596,049 | $388.0 萬 | 0.00% | +345,229+137.6% | 加碼 |
| Tikvah Management LLC | 571,619 | $372.1 萬 | 1.27% | 00.0% | 不變 |
| Trium Capital LLP | 559,500 | $364.2 萬 | 1.48% | +559,500 | 新進 |
| Williams Jones Wealth Management, LLC. | 513,489 | $334.3 萬 | 0.04% | +41,975+8.9% | 加碼 |
| Envestnet Asset Management Inc | 500,398 | $325.8 萬 | 0.00% | +158,134+46.2% | 加碼 |
| Ashford Capital Management Inc | 436,930 | $284.4 萬 | 0.37% | −107,600−19.8% | 減碼 |
| Nuveen, LLC | 415,378 | $270.4 萬 | 0.00% | +415,378 | 新進 |
| Topline Capital Management, LLC | 386,037 | $251.3 萬 | 0.58% | +386,037 | 新進 |
| Blue Water Life Science Advisors, LLC | 372,175 | $242.3 萬 | 2.40% | +293,782+374.8% | 加碼 |
| SCS Capital Management LLC | 354,339 | $230.7 萬 | 0.03% | +354,339 | 新進 |
| Goldman Sachs Group Inc | 349,696 | $227.7 萬 | 0.00% | +59,655+20.6% | 加碼 |
| Northern Trust Corp | 323,111 | $210.3 萬 | 0.00% | −43,053−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 292,805 | $190.6 萬 | 0.00% | +26,190+9.8% | 加碼 |
| JPMorgan Chase & Co | 288,081 | $187.5 萬 | 0.00% | +18,027+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 287,231 | $187.0 萬 | 0.02% | +287,231 | 新進 |
| Standard Life Aberdeen plc | 268,717 | $174.9 萬 | 0.00% | +61,794+29.9% | 加碼 |
| Valmark Advisers, Inc. | 244,854 | $159.4 萬 | 0.02% | +33,976+16.1% | 加碼 |
| Renaissance Technologies LLC | 202,921 | $132.1 萬 | 0.00% | +143,821+243.4% | 加碼 |
| ExodusPoint Capital Management, LP | 195,920 | $127.5 萬 | 0.02% | +173,080+757.8% | 加碼 |
| Citadel Advisors LLC | 189,960 | $123.7 萬 | 0.00% | +10,160+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 186,886 | $121.7 萬 | 0.00% | +121,990+188.0% | 加碼 |
| Walleye Capital LLC | 179,389 | $116.8 萬 | 0.01% | +130,268+265.2% | 加碼 |
| Royal Bank of Canada | 170,745 | $111.2 萬 | 0.00% | +35,509+26.3% | 加碼 |
| Bank of America Corp | 137,395 | $89.4 萬 | 0.00% | +37,343+37.3% | 加碼 |
| Two Sigma Investments, LP | 136,015 | $88.5 萬 | 0.00% | +79,053+138.8% | 加碼 |
| State of Wisconsin Investment Board | 128,008 | $83.3 萬 | 0.00% | +11,948+10.3% | 加碼 |
| Jump Financial, LLC | 105,457 | $68.7 萬 | 0.01% | +105,457 | 新進 |
| Bank of New York Mellon Corp | 103,746 | $67.5 萬 | 0.00% | −4,440−4.1% | 減碼 |
| Wexford Capital LP | 100,000 | $65.1 萬 | 0.17% | +100,000 | 新進 |
| AQR Capital Management LLC | 98,990 | $64.4 萬 | 0.00% | +66,470+204.4% | 加碼 |
| FMR LLC | 97,940 | $63.8 萬 | 0.00% | +15,474+18.8% | 加碼 |
| Engineers Gate Manager LP | 90,729 | $59.1 萬 | 0.01% | +80,729+807.3% | 加碼 |
| American Century Companies Inc | 79,130 | $51.5 萬 | 0.00% | +7,138+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,591 | $49.2 萬 | 0.00% | −6,601−8.0% | 減碼 |
| Marathon Capital Management | 74,300 | $48.4 萬 | 0.13% | −450−0.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 71,671 | $45.7 萬 | 0.07% | +71,671 | 新進 |
| Graypoint LLC | 65,000 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Clarius Group, LLC | 62,060 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 58,313 | $38.0 萬 | 0.00% | +2,366+4.2% | 加碼 |
| Rhumbline Advisers | 56,535 | $36.8 萬 | 0.00% | +55+0.1% | 加碼 |
| Susquehanna International Group, LLP | 56,267 | $36.6 萬 | 0.00% | −11,074−16.4% | 減碼 |
| Millennium Management LLC | 55,713 | $36.3 萬 | 0.00% | −2,129,388−97.5% | 減碼 |
| Barclays PLC | 54,861 | $35.7 萬 | 0.00% | −74,783−57.7% | 減碼 |
| Invesco Ltd. | 54,194 | $35.3 萬 | 0.00% | +20,540+61.0% | 加碼 |
| Empire Financial Management Company, LLC | 50,000 | $32.5 萬 | 0.10% | +18,500+58.7% | 加碼 |
| Algert Global LLC | 46,988 | $30.6 萬 | 0.01% | −102,705−68.6% | 減碼 |
| Massar Capital Management, LP | 46,000 | $29.9 萬 | 0.36% | +46,000 | 新進 |
| Balyasny Asset Management LLC | 44,506 | $29.0 萬 | 0.00% | +13,876+45.3% | 加碼 |
| Wells Fargo & Company | 44,380 | $28.9 萬 | 0.00% | −2,178−4.7% | 減碼 |
| Mount Lucas Management LP | 43,837 | $28.5 萬 | 0.13% | +43,837 | 新進 |
| Numerai GP LLC | 41,082 | $26.7 萬 | 0.05% | +41,082 | 新進 |
| Price T Rowe Associates Inc | 37,934 | $24.7 萬 | 0.00% | +4,056+12.0% | 加碼 |
| Alliancebernstein L.P. | 36,980 | $24.1 萬 | 0.00% | −2,402,825−98.5% | 減碼 |
| Nebula Research & Development LLC | 35,965 | $23.4 萬 | 0.02% | +3,346+10.3% | 加碼 |
| Janney Capital Management LLC | 35,120 | $22.9 萬 | 0.02% | +1,928+5.8% | 加碼 |
| Credit Industriel Et Commercial | 35,000 | $22.8 萬 | 0.04% | +35,000 | 新進 |
| Moors & Cabot, Inc. | 32,453 | $21.1 萬 | 0.01% | +1,580+5.1% | 加碼 |
| EntryPoint Capital, LLC | 31,041 | $20.2 萬 | 0.09% | −4,463−12.6% | 減碼 |
| Aquatic Capital Management LLC | 31,019 | $20.2 萬 | 0.01% | +12,225+65.0% | 加碼 |
| Deutsche Bank AG | 30,851 | $20.1 萬 | 0.00% | −4,875−13.6% | 減碼 |
| HSBC Holdings PLC | 31,133 | $20.0 萬 | 0.00% | +11,762+60.7% | 加碼 |
| Citigroup Inc | 26,496 | $17.2 萬 | 0.00% | −3,187−10.7% | 減碼 |
| Emerald Advisers, LLC | 25,542 | $16.6 萬 | 0.01% | −252,853−90.8% | 減碼 |
| Jain Global LLC | 25,397 | $16.5 萬 | 0.00% | +25,397 | 新進 |
| Paragon Associates & Paragon Associates II Joint Venture | 25,000 | $16.3 萬 | 0.38% | +25,000 | 新進 |
| MetLife Investment Management | 23,983 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,478 | $15.3 萬 | 0.00% | +7,958+51.3% | 加碼 |
| Verition Fund Management LLC | 23,331 | $15.2 萬 | 0.00% | −5,880−20.1% | 減碼 |
| XTX Topco Ltd | 23,017 | $15.0 萬 | 0.01% | +7,595+49.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,380 | $13.9 萬 | 0.00% | +936+4.6% | 加碼 |
| Prelude Capital Management, LLC | 21,010 | $13.7 萬 | 0.01% | +21,010 | 新進 |
| Franklin Resources Inc | 20,273 | $13.2 萬 | 0.00% | −5,913−22.6% | 減碼 |
| Advisor Group Holdings, Inc. | 19,103 | $12.4 萬 | 0.00% | +1,602+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 18,015 | $11.7 萬 | 0.00% | +18,015 | 新進 |
| Corebridge Financial, Inc. | 17,602 | $11.5 萬 | 0.00% | −262−1.5% | 減碼 |
| Squarepoint Ops LLC | 16,522 | $10.8 萬 | 0.00% | +16,522 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,074 | $9.81 萬 | 0.00% | +15,074 | 新進 |
| Manufacturers Life Insurance Company, The | 13,534 | $8.81 萬 | 0.00% | +62+0.5% | 加碼 |
| Two Sigma Advisers, LP | 13,448 | $8.75 萬 | 0.00% | −23,300−63.4% | 減碼 |
| Post Resch Tallon Group Inc. | 12,950 | $8.66 萬 | 0.09% | −2,760−17.6% | 減碼 |
| Oxford Asset Management LLP | 13,127 | $8.55 萬 | 0.04% | +13,127 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,726 | $8.28 萬 | 0.02% | +12,726 | 新進 |
| Aaron Wealth Advisors | 12,077 | $7.86 萬 | 0.01% | +12,077 | 新進 |
| SG Americas Securities, LLC | 11,534 | $7.50 萬 | 0.00% | +83+0.7% | 加碼 |
| Quantbot Technologies LP | 11,272 | $7.34 萬 | 0.00% | +8,013+245.9% | 加碼 |