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 2 季 13F 持有人
Quanterix Corp 在 2025/6/30 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
- 138
- 較 2025 年第 1 季 −11 家
- 持有股數
- 3,471 萬
- 較 2025 年第 1 季 −34.6 萬 (−1.0%)
- 總市值
- $2.31 億
- 較 2025 年第 1 季 +$270.5 萬 (+1.2%)
- 新進機構
- 25
- 另有 47 家加碼
- 清倉機構
- 36
- 另有 41 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 4,236,877 | $2,818 萬 | 0.01% | +521,639+14.0% | 加碼 |
| Portolan Capital Management, LLC | 3,633,622 | $2,416 萬 | 1.52% | +670,225+22.6% | 加碼 |
| BlackRock, Inc. | 2,924,699 | $1,945 萬 | 0.00% | −145,416−4.7% | 減碼 |
| Vanguard Group Inc | 2,528,950 | $1,682 萬 | 0.00% | +3,271+0.1% | 加碼 |
| Kent Lake PR LLC | 2,301,000 | $1,530 萬 | 6.75% | −623,903−21.3% | 減碼 |
| Invenomic Capital Management LP | 1,144,904 | $761.4 萬 | 0.43% | +242,861+26.9% | 加碼 |
| William Blair Investment Management, LLC | 1,127,981 | $750.1 萬 | 0.02% | +21,918+2.0% | 加碼 |
| Easterly Investment Partners LLC | 1,083,635 | $720.6 萬 | 0.52% | −241,985−18.3% | 減碼 |
| Blue Water Life Science Advisors, LLC | 957,747 | $636.9 萬 | 5.04% | +585,572+157.3% | 加碼 |
| Geode Capital Management, LLC | 887,080 | $590.0 萬 | 0.00% | +21,210+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 803,735 | $534.5 萬 | 0.00% | −37,598−4.5% | 減碼 |
| Morgan Stanley | 771,440 | $513.0 萬 | 0.00% | +175,391+29.4% | 加碼 |
| Balyasny Asset Management LLC | 767,801 | $510.6 萬 | 0.01% | +723,295+1,625.2% | 加碼 |
| State Street Corp | 764,855 | $508.6 萬 | 0.00% | +3,547+0.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 676,014 | $449.5 萬 | 0.05% | +162,525+31.7% | 加碼 |
| Baillie Gifford & Co | 600,812 | $399.5 萬 | 0.00% | 00.0% | 不變 |
| Trium Capital LLP | 586,425 | $390.0 萬 | 0.97% | +26,925+4.8% | 加碼 |
| Tikvah Management LLC | 571,619 | $380.1 萬 | 1.25% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 515,992 | $343.1 萬 | 0.40% | +515,992 | 新進 |
| Marshall Wace, LLP | 444,191 | $295.4 萬 | 0.00% | +444,191 | 新進 |
| Russell Investments Group, Ltd. | 424,659 | $282.4 萬 | 0.00% | −182,128−30.0% | 減碼 |
| Standard Life Aberdeen plc | 420,856 | $279.9 萬 | 0.00% | +152,139+56.6% | 加碼 |
| UBS Group AG | 384,951 | $256.0 萬 | 0.00% | −730,027−65.5% | 減碼 |
| SCS Capital Management LLC | 354,339 | $235.6 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 325,677 | $216.6 萬 | 0.02% | +325,677 | 新進 |
| Northern Trust Corp | 321,030 | $213.5 萬 | 0.00% | −2,081−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 298,989 | $198.8 萬 | 0.00% | +6,184+2.1% | 加碼 |
| State of Wisconsin Investment Board | 289,759 | $192.7 萬 | 0.00% | +161,751+126.4% | 加碼 |
| Citigroup Inc | 280,578 | $186.6 萬 | 0.00% | +254,082+958.9% | 加碼 |
| JPMorgan Chase & Co | 260,501 | $173.2 萬 | 0.00% | −27,580−9.6% | 減碼 |
| Goldman Sachs Group Inc | 253,820 | $168.8 萬 | 0.00% | −95,876−27.4% | 減碼 |
| Two Sigma Investments, LP | 242,689 | $161.4 萬 | 0.00% | +106,674+78.4% | 加碼 |
| Envestnet Asset Management Inc | 231,601 | $154.0 萬 | 0.00% | −268,797−53.7% | 減碼 |
| Royal Bank of Canada | 221,694 | $147.5 萬 | 0.00% | +50,949+29.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 158,532 | $105.4 萬 | 0.02% | +158,532 | 新進 |
| Jane Street Group, LLC | 139,964 | $93.1 萬 | 0.00% | +81,651+140.0% | 加碼 |
| Wells Fargo & Company | 138,737 | $92.3 萬 | 0.00% | +94,357+212.6% | 加碼 |
| Two Sigma Advisers, LP | 136,448 | $90.7 萬 | 0.00% | +123,000+914.6% | 加碼 |
| Jump Financial, LLC | 126,641 | $84.2 萬 | 0.01% | +21,184+20.1% | 加碼 |
| FMR LLC | 126,632 | $84.2 萬 | 0.00% | +28,692+29.3% | 加碼 |
| Empire Financial Management Company, LLC | 123,980 | $82.4 萬 | 0.24% | +73,980+148.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,043 | $78.5 萬 | 0.01% | −169,188−58.9% | 減碼 |
| Bank of New York Mellon Corp | 111,953 | $74.4 萬 | 0.00% | +8,207+7.9% | 加碼 |
| Valmark Advisers, Inc. | 105,382 | $70.1 萬 | 0.01% | −139,472−57.0% | 減碼 |
| Renaissance Technologies LLC | 103,200 | $68.6 萬 | 0.00% | −99,721−49.1% | 減碼 |
| AQR Capital Management LLC | 88,259 | $58.7 萬 | 0.00% | −10,731−10.8% | 減碼 |
| American Century Companies Inc | 86,215 | $57.3 萬 | 0.00% | +7,085+9.0% | 加碼 |
| Barclays PLC | 78,980 | $52.5 萬 | 0.00% | +24,119+44.0% | 加碼 |
| Invesco Ltd. | 75,196 | $50.0 萬 | 0.00% | +21,002+38.8% | 加碼 |
| Nuveen, LLC | 71,455 | $47.5 萬 | 0.00% | −343,923−82.8% | 減碼 |
| Graypoint LLC | 65,000 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,326 | $42.8 萬 | 0.00% | +8,059+14.3% | 加碼 |
| Clarius Group, LLC | 62,060 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 61,801 | $41.1 萬 | 0.00% | −75,594−55.0% | 減碼 |
| Rhumbline Advisers | 60,629 | $40.3 萬 | 0.00% | +4,094+7.2% | 加碼 |
| Mount Lucas Management LP | 60,000 | $39.9 萬 | 0.19% | +16,163+36.9% | 加碼 |
| Limestone Investment Advisors LP | 56,067 | $37.3 萬 | 0.16% | +56,067 | 新進 |
| XTX Topco Ltd | 56,024 | $37.3 萬 | 0.02% | +33,007+143.4% | 加碼 |
| PDT Partners, LLC | 47,668 | $31.7 萬 | 0.02% | +47,668 | 新進 |
| Alliancebernstein L.P. | 44,480 | $29.6 萬 | 0.00% | +7,500+20.3% | 加碼 |
| Quantinno Capital Management LP | 41,964 | $27.9 萬 | 0.00% | +31,664+307.4% | 加碼 |
| Price T Rowe Associates Inc | 39,599 | $26.4 萬 | 0.00% | +1,665+4.4% | 加碼 |
| Credit Industriel Et Commercial | 35,000 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,410 | $22.9 萬 | 0.00% | −152,476−81.6% | 減碼 |
| Janney Capital Management LLC | 32,360 | $21.5 萬 | 0.01% | −2,760−7.9% | 減碼 |
| Quantbot Technologies LP | 31,864 | $21.2 萬 | 0.01% | +20,592+182.7% | 加碼 |
| HSBC Holdings PLC | 29,949 | $20.3 萬 | 0.00% | −1,184−3.8% | 減碼 |
| Nebula Research & Development LLC | 29,145 | $19.4 萬 | 0.02% | −6,820−19.0% | 減碼 |
| Deutsche Bank AG | 24,321 | $16.2 萬 | 0.00% | −6,530−21.2% | 減碼 |
| MetLife Investment Management | 23,830 | $15.8 萬 | 0.00% | −153−0.6% | 減碼 |
| Ironwood Investment Management LLC | 21,297 | $14.2 萬 | 0.07% | +21,297 | 新進 |
| Advisor Group Holdings, Inc. | 20,499 | $13.6 萬 | 0.00% | +1,396+7.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,444 | $13.6 萬 | 0.00% | −936−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 17,915 | $11.9 萬 | 0.00% | −100−0.6% | 減碼 |
| Peddock Capital Advisors, LLC | 17,602 | $11.7 萬 | 0.03% | +17,602 | 新進 |
| Intech Investment Management LLC | 16,893 | $11.2 萬 | 0.00% | −6,585−28.0% | 減碼 |
| Prelude Capital Management, LLC | 16,884 | $11.2 萬 | 0.01% | −4,126−19.6% | 減碼 |
| Squarepoint Ops LLC | 15,372 | $10.2 萬 | 0.00% | −1,150−7.0% | 減碼 |
| JustInvest LLC | 15,024 | $9.99 萬 | 0.00% | +4,330+40.5% | 加碼 |
| State of Wyoming | 14,814 | $9.85 萬 | 0.01% | +7,599+105.3% | 加碼 |
| Brevan Howard Capital Management LP | 14,505 | $9.65 萬 | 0.00% | +14,505 | 新進 |
| Moors & Cabot, Inc. | 14,452 | $9.61 萬 | 0.00% | −18,001−55.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,242 | $9.47 萬 | 0.00% | −832−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,571 | $9.02 萬 | 0.00% | +37+0.3% | 加碼 |
| Post Resch Tallon Group Inc. | 12,175 | $8.10 萬 | 0.08% | −775−6.0% | 減碼 |
| TCG Advisory Services, LLC | 12,161 | $8.09 萬 | 0.00% | +12,161 | 新進 |
| Millennium Management LLC | 12,116 | $8.06 萬 | 0.00% | −43,597−78.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,566 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,154 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,109 | $6.72 萬 | 0.00% | +10,109 | 新進 |
| State Board of Administration of Florida Retirement System | 10,091 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,062 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 8,397 | $5.58 萬 | 0.01% | +7,080+537.6% | 加碼 |
| New York State Common Retirement Fund | 6,501 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,273 | $3.51 萬 | 0.00% | +3,289+165.8% | 加碼 |
| Aquatic Capital Management LLC | 4,276 | $2.84 萬 | 0.00% | −26,743−86.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,475 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,349 | $2.23 萬 | 0.00% | +2,452+273.4% | 加碼 |
| Legal & General Group Plc | 3,307 | $2.20 萬 | 0.00% | −3,381−50.6% | 減碼 |
| Simplex Trading, LLC | 3,152 | $2.00 萬 | 0.00% | +3,152 | 新進 |