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 3 季 13F 持有人
Quanterix Corp 在 2025/9/30 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
- 129
- 較 2025 年第 2 季 −7 家
- 持有股數
- 3,567 萬
- 較 2025 年第 2 季 +102.6 萬 (+3.0%)
- 總市值
- $1.94 億
- 較 2025 年第 2 季 −$3,680 萬 (−16.0%)
- 新進機構
- 19
- 另有 47 家加碼
- 清倉機構
- 26
- 另有 36 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 12 | $65 | 0.00% | +12 | 加碼 |
| STRS Ohio | 29 | $157 | 0.00% | +29 | 新進 |
| US Bancorp | 39 | $212 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 48 | $261 | 0.00% | +48 | 新進 |
| Cypress Capital Management LLC (WY) | 60 | $326 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 62 | $337 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 73 | $379 | 0.00% | +73 | 新進 |
| Rialto Wealth Management, LLC | 96 | $522 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 100 | $543 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 100 | $543 | 0.00% | +100 | 新進 |
| Point72 (DIFC) Ltd | 119 | $646 | 0.00% | +119 | 新進 |
| Clearstead Advisors, LLC | 132 | $717 | 0.00% | +132 | 新進 |
| EverSource Wealth Advisors, LLC | 137 | $744 | 0.00% | −94−40.7% | 減碼 |
| True Wealth Design, LLC | 151 | $820 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 169 | $918 | 0.00% | +7+4.3% | 加碼 |
| Sit Investment Associates Inc | 272 | $1,000 | 0.00% | +272 | 新進 |
| Fortitude Family Office, LLC | 270 | $1,466 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 281 | $1,525 | 0.00% | −13−4.4% | 減碼 |
| Quest Partners LLC | 336 | $1,824 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 419 | $2,275 | 0.00% | −374−47.2% | 減碼 |
| Pinnacle Bancorp, Inc. | 520 | $2,824 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 563 | $3,057 | 0.00% | +563 | 新進 |
| Nisa Investment Advisors, LLC | 640 | $3,475 | 0.00% | −2,709−80.9% | 減碼 |
| Optiver Holding B.V. | 729 | $3,958 | 0.00% | +729 | 新進 |
| Group One Trading, L.P. | 783 | $4,252 | 0.00% | +783 | 新進 |
| Bryn Mawr Trust Co | 800 | $4,344 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 934 | $5,071 | 0.00% | −299−24.2% | 減碼 |
| GWM Advisors LLC | 1,100 | $5,973 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,189 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,294 | $7,000 | 0.00% | −1,532−54.2% | 減碼 |
| Versant Capital Management, Inc | 1,421 | $7,716 | 0.00% | −6,976−83.1% | 減碼 |
| Simplex Trading, LLC | 1,563 | $8,000 | 0.00% | −1,589−50.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,463 | $1.34 萬 | 0.00% | +2,463 | 新進 |
| California State Teachers Retirement System | 2,538 | $1.38 萬 | 0.00% | −65−2.5% | 減碼 |
| Sterling Capital Management LLC | 2,579 | $1.40 萬 | 0.00% | +1,705+195.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,028 | $1.64 萬 | 0.00% | −2,245−42.6% | 減碼 |
| Legal & General Group Plc | 3,307 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,475 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,548 | $3.01 萬 | 0.01% | +5,546+277,300.0% | 加碼 |
| New York State Common Retirement Fund | 6,501 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,673 | $4.71 萬 | 0.00% | −23,191−72.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,062 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,516 | $5.58 萬 | 0.00% | −19,433−64.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,294 | $5.59 萬 | 0.00% | +185+1.8% | 加碼 |
| XTX Topco Ltd | 11,310 | $6.14 萬 | 0.00% | −44,714−79.8% | 減碼 |
| R Squared Ltd | 11,771 | $6.39 萬 | 0.03% | +11,771 | 新進 |
| Post Resch Tallon Group Inc. | 12,075 | $6.56 萬 | 0.06% | −100−0.8% | 減碼 |
| TCG Advisory Services, LLC | 12,161 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 13,008 | $7.06 萬 | 0.00% | −2,016−13.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,801 | $7.49 萬 | 0.00% | +230+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,103 | $7.66 萬 | 0.00% | −139−1.0% | 減碼 |
| State of Wyoming | 14,109 | $7.66 萬 | 0.01% | −705−4.8% | 減碼 |
| Prelude Capital Management, LLC | 15,393 | $8.36 萬 | 0.01% | −1,491−8.8% | 減碼 |
| Jain Global LLC | 17,377 | $9.44 萬 | 0.00% | +17,377 | 新進 |
| Commonwealth Equity Services, LLC | 17,465 | $9.50 萬 | 0.00% | −450−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,109 | $10.4 萬 | 0.00% | −1,335−6.5% | 減碼 |
| Intech Investment Management LLC | 19,161 | $10.4 萬 | 0.00% | +2,268+13.4% | 加碼 |
| Atom Investors LP | 19,571 | $10.6 萬 | 0.01% | +19,571 | 新進 |
| Advisor Group Holdings, Inc. | 24,736 | $11.3 萬 | 0.00% | +4,237+20.7% | 加碼 |
| MetLife Investment Management | 22,942 | $12.5 萬 | 0.00% | −888−3.7% | 減碼 |
| Brevan Howard Capital Management LP | 23,244 | $12.6 萬 | 0.00% | +8,739+60.2% | 加碼 |
| Quantinno Capital Management LP | 27,510 | $14.9 萬 | 0.00% | −14,454−34.4% | 減碼 |
| Deutsche Bank AG | 28,089 | $15.3 萬 | 0.00% | +3,768+15.5% | 加碼 |
| PharVision Advisers, LLC | 36,144 | $19.6 萬 | 0.11% | +36,144 | 新進 |
| Bridgeway Capital Management, LLC | 43,000 | $23.3 萬 | 0.00% | +43,000 | 新進 |
| Alliancebernstein L.P. | 44,480 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 47,668 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 52,105 | $28.3 萬 | 0.06% | +34,503+196.0% | 加碼 |
| Rhumbline Advisers | 57,057 | $31.0 萬 | 0.00% | −3,572−5.9% | 減碼 |
| Price T Rowe Associates Inc | 58,778 | $32.0 萬 | 0.00% | +19,179+48.4% | 加碼 |
| Mount Lucas Management LP | 60,000 | $32.6 萬 | 0.15% | 00.0% | 不變 |
| Clarius Group, LLC | 62,060 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 67,269 | $36.5 萬 | 0.00% | −11,711−14.8% | 減碼 |
| Nuveen, LLC | 71,455 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 83,181 | $45.2 萬 | 0.00% | +83,181 | 新進 |
| Numerai GP LLC | 88,064 | $47.8 萬 | 0.07% | +88,064 | 新進 |
| Bank of America Corp | 88,366 | $48.0 萬 | 0.00% | +26,565+43.0% | 加碼 |
| American Century Companies Inc | 97,597 | $53.0 萬 | 0.00% | +11,382+13.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 97,669 | $53.0 萬 | 0.01% | −60,863−38.4% | 減碼 |
| Invesco Ltd. | 98,692 | $53.6 萬 | 0.00% | +23,496+31.2% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 100,671 | $54.7 萬 | 0.97% | +100,671 | 新進 |
| FMR LLC | 117,133 | $63.6 萬 | 0.00% | −9,499−7.5% | 減碼 |
| Bank of New York Mellon Corp | 117,538 | $63.8 萬 | 0.00% | +5,585+5.0% | 加碼 |
| Jump Financial, LLC | 118,352 | $64.3 萬 | 0.01% | −8,289−6.5% | 減碼 |
| SCS Capital Management LLC | 120,035 | $65.2 萬 | 0.01% | −234,304−66.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 136,575 | $74.2 萬 | 0.01% | −189,102−58.1% | 減碼 |
| Susquehanna International Group, LLP | 141,969 | $77.1 萬 | 0.00% | +77,643+120.7% | 加碼 |
| Two Sigma Advisers, LP | 142,190 | $77.2 萬 | 0.00% | +5,742+4.2% | 加碼 |
| Wells Fargo & Company | 144,318 | $78.4 萬 | 0.00% | +5,581+4.0% | 加碼 |
| Jane Street Group, LLC | 149,779 | $81.3 萬 | 0.00% | +9,815+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 150,327 | $81.6 萬 | 0.00% | +115,917+336.9% | 加碼 |
| AQR Capital Management LLC | 157,975 | $85.8 萬 | 0.00% | +69,716+79.0% | 加碼 |
| Ironwood Investment Management LLC | 194,074 | $105.4 萬 | 0.46% | +172,777+811.3% | 加碼 |
| State of Wisconsin Investment Board | 195,759 | $106.3 萬 | 0.00% | −94,000−32.4% | 減碼 |
| Citigroup Inc | 218,578 | $118.7 萬 | 0.00% | −62,000−22.1% | 減碼 |
| JPMorgan Chase & Co | 227,771 | $123.7 萬 | 0.00% | −32,730−12.6% | 減碼 |
| Royal Bank of Canada | 247,678 | $134.5 萬 | 0.00% | +25,984+11.7% | 加碼 |
| Two Sigma Investments, LP | 250,074 | $135.8 萬 | 0.00% | +7,385+3.0% | 加碼 |