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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 136,448 | $90.7 萬 | 0.00% | +123,000+914.6% | 加碼 |
| Wells Fargo & Company | 138,737 | $92.3 萬 | 0.00% | +94,357+212.6% | 加碼 |
| Jane Street Group, LLC | 139,964 | $93.1 萬 | 0.00% | +81,651+140.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 158,532 | $105.4 萬 | 0.02% | +158,532 | 新進 |
| Royal Bank of Canada | 221,694 | $147.5 萬 | 0.00% | +50,949+29.8% | 加碼 |
| Envestnet Asset Management Inc | 231,601 | $154.0 萬 | 0.00% | −268,797−53.7% | 減碼 |
| Two Sigma Investments, LP | 242,689 | $161.4 萬 | 0.00% | +106,674+78.4% | 加碼 |
| Goldman Sachs Group Inc | 253,820 | $168.8 萬 | 0.00% | −95,876−27.4% | 減碼 |
| JPMorgan Chase & Co | 260,501 | $173.2 萬 | 0.00% | −27,580−9.6% | 減碼 |
| Citigroup Inc | 280,578 | $186.6 萬 | 0.00% | +254,082+958.9% | 加碼 |
| State of Wisconsin Investment Board | 289,759 | $192.7 萬 | 0.00% | +161,751+126.4% | 加碼 |
| Charles Schwab Investment Management Inc | 298,989 | $198.8 萬 | 0.00% | +6,184+2.1% | 加碼 |
| Northern Trust Corp | 321,030 | $213.5 萬 | 0.00% | −2,081−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 325,677 | $216.6 萬 | 0.02% | +325,677 | 新進 |
| SCS Capital Management LLC | 354,339 | $235.6 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 384,951 | $256.0 萬 | 0.00% | −730,027−65.5% | 減碼 |
| Standard Life Aberdeen plc | 420,856 | $279.9 萬 | 0.00% | +152,139+56.6% | 加碼 |
| Russell Investments Group, Ltd. | 424,659 | $282.4 萬 | 0.00% | −182,128−30.0% | 減碼 |
| Marshall Wace, LLP | 444,191 | $295.4 萬 | 0.00% | +444,191 | 新進 |
| Parkman Healthcare Partners LLC | 515,992 | $343.1 萬 | 0.40% | +515,992 | 新進 |
| Tikvah Management LLC | 571,619 | $380.1 萬 | 1.25% | 00.0% | 不變 |
| Trium Capital LLP | 586,425 | $390.0 萬 | 0.97% | +26,925+4.8% | 加碼 |
| Baillie Gifford & Co | 600,812 | $399.5 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 676,014 | $449.5 萬 | 0.05% | +162,525+31.7% | 加碼 |
| State Street Corp | 764,855 | $508.6 萬 | 0.00% | +3,547+0.5% | 加碼 |
| Balyasny Asset Management LLC | 767,801 | $510.6 萬 | 0.01% | +723,295+1,625.2% | 加碼 |
| Morgan Stanley | 771,440 | $513.0 萬 | 0.00% | +175,391+29.4% | 加碼 |
| Dimensional Fund Advisors LP | 803,735 | $534.5 萬 | 0.00% | −37,598−4.5% | 減碼 |
| Geode Capital Management, LLC | 887,080 | $590.0 萬 | 0.00% | +21,210+2.4% | 加碼 |
| Blue Water Life Science Advisors, LLC | 957,747 | $636.9 萬 | 5.04% | +585,572+157.3% | 加碼 |
| Easterly Investment Partners LLC | 1,083,635 | $720.6 萬 | 0.52% | −241,985−18.3% | 減碼 |
| William Blair Investment Management, LLC | 1,127,981 | $750.1 萬 | 0.02% | +21,918+2.0% | 加碼 |
| Invenomic Capital Management LP | 1,144,904 | $761.4 萬 | 0.43% | +242,861+26.9% | 加碼 |
| Kent Lake PR LLC | 2,301,000 | $1,530 萬 | 6.75% | −623,903−21.3% | 減碼 |
| Vanguard Group Inc | 2,528,950 | $1,682 萬 | 0.00% | +3,271+0.1% | 加碼 |
| BlackRock, Inc. | 2,924,699 | $1,945 萬 | 0.00% | −145,416−4.7% | 減碼 |
| Portolan Capital Management, LLC | 3,633,622 | $2,416 萬 | 1.52% | +670,225+22.6% | 加碼 |
| Ameriprise Financial Inc | 4,236,877 | $2,818 萬 | 0.01% | +521,639+14.0% | 加碼 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −848,353−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −436,930−100.0% | 清倉 |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −386,037−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −195,920−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −189,960−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −179,389−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −90,729−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −75,591−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −74,300−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −71,671−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −46,988−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −41,082−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −31,041−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −25,542−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −25,397−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,331−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,273−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,602−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,127−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,726−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −12,077−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −11,023−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −8,277−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −5,365−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |