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 4 季 13F 持有人
Quanterix Corp 在 2025/12/31 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
- 134
- 較 2025 年第 3 季 +8 家
- 持有股數
- 3,511 萬
- 較 2025 年第 3 季 +75.6 萬 (+2.2%)
- 總市值
- $2.23 億
- 較 2025 年第 3 季 +$3,681 萬 (+19.7%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 43 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 4,996,073 | $3,178 萬 | 0.01% | +752,561+17.7% | 加碼 |
| Portolan Capital Management, LLC | 4,525,553 | $2,878 萬 | 1.54% | +265,702+6.2% | 加碼 |
| BlackRock, Inc. | 3,375,910 | $2,147 萬 | 0.00% | +262,930+8.4% | 加碼 |
| Vanguard Group Inc | 2,677,833 | $1,703 萬 | 0.00% | +30,318+1.1% | 加碼 |
| Blue Water Life Science Advisors, LLC | 2,092,147 | $1,331 萬 | 8.35% | +1,134,400+118.4% | 加碼 |
| William Blair Investment Management, LLC | 2,046,449 | $1,302 萬 | 0.04% | +731,169+55.6% | 加碼 |
| Invenomic Capital Management LP | 1,505,208 | $957.3 萬 | 0.46% | +112,203+8.1% | 加碼 |
| Geode Capital Management, LLC | 1,073,967 | $683.2 萬 | 0.00% | +62,077+6.1% | 加碼 |
| State Street Corp | 893,401 | $568.2 萬 | 0.00% | +73,867+9.0% | 加碼 |
| Morgan Stanley | 822,998 | $523.4 萬 | 0.00% | +16,735+2.1% | 加碼 |
| Trium Capital LLP | 817,451 | $519.9 萬 | 4.04% | +128,854+18.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 638,939 | $406.4 萬 | 0.05% | −47,525−6.9% | 減碼 |
| Empire Financial Management Company, LLC | 617,830 | $392.9 萬 | 0.85% | +165,400+36.6% | 加碼 |
| Easterly Investment Partners LLC | 616,681 | $392.2 萬 | 0.24% | −635,503−50.8% | 減碼 |
| Tikvah Management LLC | 571,619 | $363.5 萬 | 0.97% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 531,427 | $338.0 萬 | 0.01% | +531,427 | 新進 |
| Millennium Management LLC | 402,631 | $256.1 萬 | 0.00% | −806,568−66.7% | 減碼 |
| Dimensional Fund Advisors LP | 389,466 | $247.7 萬 | 0.00% | −317,605−44.9% | 減碼 |
| Charles Schwab Investment Management Inc | 362,740 | $230.7 萬 | 0.00% | +31,494+9.5% | 加碼 |
| Northern Trust Corp | 345,564 | $219.8 萬 | 0.00% | −8,094−2.3% | 減碼 |
| Parkman Healthcare Partners LLC | 328,956 | $209.2 萬 | 0.20% | +76,745+30.4% | 加碼 |
| UBS Group AG | 311,499 | $198.1 萬 | 0.00% | −62,101−16.6% | 減碼 |
| Two Sigma Investments, LP | 258,858 | $164.6 萬 | 0.00% | +8,784+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 256,140 | $162.9 萬 | 0.00% | −177,920−41.0% | 減碼 |
| Envestnet Asset Management Inc | 252,211 | $160.4 萬 | 0.00% | −263,650−51.1% | 減碼 |
| Goldman Sachs Group Inc | 248,242 | $157.9 萬 | 0.00% | −29,833−10.7% | 減碼 |
| Ironwood Investment Management LLC | 172,330 | $109.6 萬 | 0.46% | −21,744−11.2% | 減碼 |
| Tudor Investment Corp Et Al | 169,695 | $107.9 萬 | 0.01% | +169,695 | 新進 |
| BNP Paribas Arbitrage, SA | 168,430 | $107.1 萬 | 0.00% | +18,103+12.0% | 加碼 |
| Wells Fargo & Company | 162,686 | $103.5 萬 | 0.00% | +18,368+12.7% | 加碼 |
| FMR LLC | 159,907 | $101.7 萬 | 0.00% | +42,774+36.5% | 加碼 |
| Marshall Wace, LLP | 155,169 | $98.7 萬 | 0.00% | −453,539−74.5% | 減碼 |
| State of Wisconsin Investment Board | 147,824 | $94.0 萬 | 0.00% | −47,935−24.5% | 減碼 |
| Jump Financial, LLC | 144,095 | $91.6 萬 | 0.01% | +25,743+21.8% | 加碼 |
| Bank of New York Mellon Corp | 123,521 | $78.6 萬 | 0.00% | +5,983+5.1% | 加碼 |
| Gsa Capital Partners LLP | 121,525 | $77.3 萬 | 0.07% | +121,525 | 新進 |
| Barclays PLC | 120,203 | $76.4 萬 | 0.00% | +52,934+78.7% | 加碼 |
| SCS Capital Management LLC | 120,035 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 114,021 | $72.5 萬 | 0.00% | −113,750−49.9% | 減碼 |
| Invesco Ltd. | 113,200 | $72.0 萬 | 0.00% | +14,508+14.7% | 加碼 |
| Citigroup Inc | 112,380 | $71.5 萬 | 0.00% | −106,198−48.6% | 減碼 |
| Standard Life Aberdeen plc | 104,039 | $66.2 萬 | 0.00% | −460,542−81.6% | 減碼 |
| Susquehanna International Group, LLP | 103,638 | $65.9 萬 | 0.00% | −38,331−27.0% | 減碼 |
| American Century Companies Inc | 103,208 | $65.6 萬 | 0.00% | +5,611+5.7% | 加碼 |
| Royal Bank of Canada | 101,001 | $64.2 萬 | 0.00% | −146,677−59.2% | 減碼 |
| Citadel Advisors LLC | 98,572 | $62.7 萬 | 0.00% | +15,391+18.5% | 加碼 |
| Two Sigma Advisers, LP | 86,890 | $55.3 萬 | 0.00% | −55,300−38.9% | 減碼 |
| XTX Topco Ltd | 74,093 | $47.1 萬 | 0.01% | +62,783+555.1% | 加碼 |
| Nuveen, LLC | 71,455 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 69,383 | $44.1 萬 | 0.00% | −80,396−53.7% | 減碼 |
| AQR Capital Management LLC | 65,522 | $41.7 萬 | 0.00% | −92,453−58.5% | 減碼 |
| Quantinno Capital Management LP | 63,791 | $40.6 萬 | 0.00% | +36,281+131.9% | 加碼 |
| Clarius Group, LLC | 62,060 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 61,722 | $39.3 萬 | 0.00% | −74,853−54.8% | 減碼 |
| Mount Lucas Management LP | 56,500 | $35.9 萬 | 0.16% | −3,500−5.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 55,150 | $35.1 萬 | 0.01% | −42,519−43.5% | 減碼 |
| Rhumbline Advisers | 55,114 | $35.1 萬 | 0.00% | −1,943−3.4% | 減碼 |
| Peddock Capital Advisors, LLC | 52,105 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| PDT Partners, LLC | 47,668 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 45,627 | $29.0 萬 | 0.00% | +45,627 | 新進 |
| Alliancebernstein L.P. | 44,480 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 43,778 | $27.9 萬 | 0.00% | −15,000−25.5% | 減碼 |
| Bridgeway Capital Management, LLC | 43,000 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 42,547 | $27.1 萬 | 0.00% | −45,819−51.9% | 減碼 |
| Deutsche Bank AG | 29,906 | $19.0 萬 | 0.00% | +1,817+6.5% | 加碼 |
| Numerai GP LLC | 29,762 | $18.9 萬 | 0.02% | −58,302−66.2% | 減碼 |
| Los Angeles Capital Management LLC | 34,978 | $17.5 萬 | 0.00% | +34,978 | 新進 |
| Paragon Associates & Paragon Associates II Joint Venture | 25,000 | $15.9 萬 | 0.33% | −75,671−75.2% | 減碼 |
| LPL Financial LLC | 24,877 | $15.8 萬 | 0.00% | +24,877 | 新進 |
| ExodusPoint Capital Management, LP | 24,080 | $15.3 萬 | 0.00% | +24,080 | 新進 |
| Advisor Group Holdings, Inc. | 23,221 | $14.8 萬 | 0.00% | −1,515−6.1% | 減碼 |
| Quadrature Capital Ltd | 21,707 | $13.8 萬 | 0.00% | +21,707 | 新進 |
| Virtu Financial LLC | 20,626 | $13.1 萬 | 0.01% | +20,626 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,476 | $13.0 萬 | 0.00% | +1,367+7.2% | 加碼 |
| Intech Investment Management LLC | 19,065 | $12.1 萬 | 0.00% | −96−0.5% | 減碼 |
| Brevan Howard Capital Management LP | 16,800 | $10.7 萬 | 0.00% | −6,444−27.7% | 減碼 |
| MetLife Investment Management | 15,967 | $10.2 萬 | 0.00% | −6,975−30.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,560 | $10.0 萬 | 0.00% | +1,457+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,128 | $8.99 萬 | 0.00% | +327+2.4% | 加碼 |
| TCG Advisory Services, LLC | 13,661 | $8.69 萬 | 0.00% | +1,500+12.3% | 加碼 |
| JustInvest LLC | 13,172 | $8.38 萬 | 0.00% | +164+1.3% | 加碼 |
| HRT Financial LP | 13,018 | $8.20 萬 | 0.00% | +13,018 | 新進 |
| Jain Global LLC | 12,677 | $8.06 萬 | 0.00% | −4,700−27.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,566 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 11,800 | $7.50 萬 | 0.00% | +11,800 | 新進 |
| Post Resch Tallon Group Inc. | 11,575 | $7.36 萬 | 0.06% | −500−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 11,238 | $7.15 萬 | 0.00% | −6,227−35.7% | 減碼 |
| Axq Capital, LP | 11,009 | $7.00 萬 | 0.02% | +11,009 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,062 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,501 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,357 | $4.04 萬 | 0.00% | +6,318+16,200.0% | 加碼 |
| Farther Finance Advisors, LLC | 4,078 | $2.59 萬 | 0.00% | +4,078 | 新進 |
| Legal & General Group Plc | 3,993 | $2.54 萬 | 0.00% | +686+20.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,475 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,718 | $1.73 萬 | 0.00% | +180+7.1% | 加碼 |
| Sterling Capital Management LLC | 2,323 | $1.48 萬 | 0.00% | −256−9.9% | 減碼 |
| CWM, LLC | 1,952 | $1.20 萬 | 0.00% | +658+50.9% | 加碼 |
| Versant Capital Management, Inc | 1,778 | $1.13 萬 | 0.00% | +357+25.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,620 | $1.03 萬 | 0.00% | −1,408−46.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,513 | $9,623 | 0.00% | −950−38.6% | 減碼 |