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。
2026 年第 1 季 13F 持有人
Quanterix Corp 在 2026/3/31 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
- 128
- 較 2025 年第 4 季 −4 家
- 持有股數
- 3,645 萬
- 較 2025 年第 4 季 +407.3 萬 (+12.6%)
- 總市值
- $1.28 億
- 較 2025 年第 4 季 −$7,748 萬 (−37.6%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 3,542,374 | $1,247 萬 | 0.00% | −1,453,699−29.1% | 減碼 |
| BlackRock, Inc. | 3,277,595 | $1,154 萬 | 0.00% | −98,315−2.9% | 減碼 |
| Portolan Capital Management, LLC | 2,945,823 | $1,037 萬 | 0.55% | −1,579,730−34.9% | 減碼 |
| Blue Water Life Science Advisors, LLC | 2,142,147 | $754.0 萬 | 6.05% | +50,000+2.4% | 加碼 |
| William Blair Investment Management, LLC | 2,083,699 | $733.5 萬 | 0.02% | +37,250+1.8% | 加碼 |
| Invenomic Capital Management LP | 1,932,386 | $680.2 萬 | 0.31% | +427,178+28.4% | 加碼 |
| Vanguard Capital Management LLC | 1,784,613 | $628.2 萬 | 0.00% | +1,784,613 | 新進 |
| Levin Capital Strategies, L.P. | 1,464,052 | $515.3 萬 | 0.39% | +1,464,052 | 新進 |
| First Eagle Investment Management, LLC | 1,300,087 | $457.6 萬 | 0.01% | +768,660+144.6% | 加碼 |
| Geode Capital Management, LLC | 994,764 | $350.3 萬 | 0.00% | −79,203−7.4% | 減碼 |
| Trium Capital LLP | 994,217 | $350.0 萬 | 2.54% | +176,766+21.6% | 加碼 |
| State Street Corp | 898,277 | $316.2 萬 | 0.00% | +4,876+0.5% | 加碼 |
| Empire Financial Management Company, LLC | 736,068 | $259.1 萬 | 0.59% | +118,238+19.1% | 加碼 |
| Millennium Management LLC | 689,167 | $242.6 萬 | 0.00% | +286,536+71.2% | 加碼 |
| Envestnet Asset Management Inc | 682,711 | $240.3 萬 | 0.00% | +430,500+170.7% | 加碼 |
| Russell Investments Group, Ltd. | 641,981 | $226.0 萬 | 0.00% | +385,841+150.6% | 加碼 |
| Marshall Wace, LLP | 622,380 | $219.1 萬 | 0.00% | +467,211+301.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 613,439 | $215.9 萬 | 0.03% | −25,500−4.0% | 減碼 |
| Morgan Stanley | 607,856 | $214.0 萬 | 0.00% | −215,142−26.1% | 減碼 |
| Vanguard Portfolio Management LLC | 576,600 | $203.0 萬 | 0.00% | +576,600 | 新進 |
| Tikvah Management LLC | 571,619 | $201.2 萬 | 0.62% | 00.0% | 不變 |
| Topline Capital Management, LLC | 563,135 | $198.2 萬 | 0.33% | +563,135 | 新進 |
| Pier Capital, LLC | 492,368 | $173.3 萬 | 0.29% | +492,368 | 新進 |
| Dimensional Fund Advisors LP | 443,118 | $155.9 萬 | 0.00% | +53,652+13.8% | 加碼 |
| UBS Group AG | 376,982 | $132.7 萬 | 0.00% | +65,483+21.0% | 加碼 |
| Northern Trust Corp | 349,658 | $123.1 萬 | 0.00% | +4,094+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 345,913 | $121.8 萬 | 0.00% | −16,827−4.6% | 減碼 |
| Parkman Healthcare Partners LLC | 341,453 | $120.2 萬 | 0.12% | +12,497+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 316,001 | $111.2 萬 | 0.01% | +146,306+86.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 270,529 | $95.2 萬 | 0.00% | +270,529 | 新進 |
| Goldman Sachs Group Inc | 270,187 | $95.1 萬 | 0.00% | +21,945+8.8% | 加碼 |
| Royal Bank of Canada | 232,101 | $81.7 萬 | 0.00% | +131,100+129.8% | 加碼 |
| FMR LLC | 183,356 | $64.5 萬 | 0.00% | +23,449+14.7% | 加碼 |
| Ironwood Investment Management LLC | 169,825 | $59.8 萬 | 0.25% | −2,505−1.5% | 減碼 |
| Jane Street Group, LLC | 155,655 | $54.8 萬 | 0.00% | +86,272+124.3% | 加碼 |
| Renaissance Technologies LLC | 136,207 | $47.9 萬 | 0.00% | +124,407+1,054.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,403 | $47.3 萬 | 0.00% | −34,027−20.2% | 減碼 |
| Wells Fargo & Company | 129,024 | $45.4 萬 | 0.00% | −33,662−20.7% | 減碼 |
| Bank of New York Mellon Corp | 126,363 | $44.5 萬 | 0.00% | +2,842+2.3% | 加碼 |
| Clearstead Advisors, LLC | 124,120 | $43.7 萬 | 0.00% | +124,115+2,482,300.0% | 加碼 |
| SCS Capital Management LLC | 120,035 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 116,216 | $40.9 萬 | 0.00% | +3,016+2.7% | 加碼 |
| XTX Topco Ltd | 111,660 | $39.3 萬 | 0.01% | +37,567+50.7% | 加碼 |
| American Century Companies Inc | 101,810 | $35.8 萬 | 0.00% | −1,398−1.4% | 減碼 |
| Gsa Capital Partners LLP | 95,528 | $33.6 萬 | 0.02% | −25,997−21.4% | 減碼 |
| Point72 Asset Management, L.P. | 93,253 | $32.8 萬 | 0.00% | +93,253 | 新進 |
| Brevan Howard Capital Management LP | 87,386 | $30.8 萬 | 0.00% | +70,586+420.2% | 加碼 |
| AQR Capital Management LLC | 84,132 | $29.6 萬 | 0.00% | +18,610+28.4% | 加碼 |
| State of Wisconsin Investment Board | 84,124 | $29.6 萬 | 0.00% | −63,700−43.1% | 減碼 |
| Alliancebernstein L.P. | 44,480 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 77,871 | $27.4 萬 | 0.04% | +77,871 | 新進 |
| Nuveen, LLC | 71,842 | $25.3 萬 | 0.00% | +387+0.5% | 加碼 |
| HRT Financial LP | 71,686 | $25.2 萬 | 0.00% | +58,668+450.7% | 加碼 |
| Price T Rowe Associates Inc | 68,372 | $24.1 萬 | 0.00% | +24,594+56.2% | 加碼 |
| Bridgeway Capital Management, LLC | 68,226 | $24.0 萬 | 0.00% | +25,226+58.7% | 加碼 |
| Citadel Advisors LLC | 61,001 | $21.5 萬 | 0.00% | −37,571−38.1% | 減碼 |
| Peddock Capital Advisors, LLC | 52,105 | $18.3 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 52,065 | $18.3 萬 | 0.00% | −3,049−5.5% | 減碼 |
| Susquehanna International Group, LLP | 50,719 | $17.9 萬 | 0.00% | −52,919−51.1% | 減碼 |
| Bank of America Corp | 49,552 | $17.4 萬 | 0.00% | +7,005+16.5% | 加碼 |
| PDT Partners, LLC | 47,668 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 47,594 | $16.8 萬 | 0.00% | −16,197−25.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,786 | $15.1 萬 | 0.00% | −18,936−30.7% | 減碼 |
| Fox Run Management, L.L.C. | 39,592 | $13.6 萬 | 0.02% | +39,592 | 新進 |
| Deutsche Bank AG | 35,460 | $12.5 萬 | 0.00% | +5,554+18.6% | 加碼 |
| Two Sigma Investments, LP | 35,185 | $12.4 萬 | 0.00% | −223,673−86.4% | 減碼 |
| Jump Financial, LLC | 28,430 | $10.0 萬 | 0.00% | −115,665−80.3% | 減碼 |
| LPL Financial LLC | 25,681 | $9.04 萬 | 0.00% | +804+3.2% | 加碼 |
| Axq Capital, LP | 24,354 | $8.57 萬 | 0.01% | +13,345+121.2% | 加碼 |
| Engineers Gate Manager LP | 23,800 | $8.38 萬 | 0.00% | +23,800 | 新進 |
| Advisor Group Holdings, Inc. | 22,816 | $8.03 萬 | 0.00% | −405−1.7% | 減碼 |
| MetLife Investment Management | 22,576 | $7.95 萬 | 0.00% | +6,609+41.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,580 | $6.89 萬 | 0.00% | −896−4.4% | 減碼 |
| Virtu Financial LLC | 18,988 | $6.70 萬 | 0.00% | −1,638−7.9% | 減碼 |
| Vanguard Global Advisers, LLC | 18,525 | $6.52 萬 | 0.00% | +18,525 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,216 | $6.06 萬 | 0.00% | +1,656+10.6% | 加碼 |
| JPMorgan Chase & Co | 17,411 | $5.97 萬 | 0.00% | −96,610−84.7% | 減碼 |
| Barclays PLC | 16,746 | $5.89 萬 | 0.00% | −103,457−86.1% | 減碼 |
| TCG Advisory Services, LLC | 13,661 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 12,500 | $4.50 萬 | 0.04% | +925+8.0% | 加碼 |
| Intech Investment Management LLC | 11,666 | $4.11 萬 | 0.00% | −7,399−38.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,412 | $4.02 萬 | 0.00% | −2,716−19.2% | 減碼 |
| Mercer Global Advisors Inc | 10,875 | $3.83 萬 | 0.00% | +10,875 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,062 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,626 | $2.68 萬 | 0.00% | +5,674+290.7% | 加碼 |
| New York State Common Retirement Fund | 6,501 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,993 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,987 | $1.40 萬 | 0.00% | +2,367+146.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,475 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,389 | $8,409 | 0.00% | −329−12.1% | 減碼 |
| Citigroup Inc | 1,962 | $6,906 | 0.00% | −110,418−98.3% | 減碼 |
| Versant Capital Management, Inc | 1,832 | $6,449 | 0.00% | +54+3.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,799 | $6,332 | 0.00% | +1,799 | 新進 |
| Essential Partners LLC | 1,717 | $6,044 | 0.00% | +1,688+5,820.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,573 | $5,536 | 0.00% | +404+34.6% | 加碼 |
| Sterling Capital Management LLC | 1,275 | $4,488 | 0.00% | −1,048−45.1% | 減碼 |
| GWM Advisors LLC | 1,000 | $3,520 | 0.00% | −100−9.1% | 減碼 |
| Group One Trading, L.P. | 872 | $3,069 | 0.00% | +872 | 新進 |
| Bryn Mawr Trust Co | 800 | $2,816 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 771 | $2,714 | 0.00% | +300+63.7% | 加碼 |