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 2 季 13F 持有人
Quanterix Corp 在 2026/6/30 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
- 132
- 較 2026 年第 1 季 +5 家
- 持有股數
- 2,942 萬
- 較 2026 年第 1 季 −701.6 萬 (−19.3%)
- 總市值
- $1.27 億
- 較 2026 年第 1 季 −$133.1 萬 (−1.0%)
- 新進機構
- 36
- 另有 44 家加碼
- 清倉機構
- 31
- 另有 30 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 198 | $0 | 0.00% | +198 | 新進 |
| STRS Ohio | 29 | $125 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 39 | $168 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 39 | $168 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 60 | $259 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 60 | $260 | 0.00% | +53+757.1% | 加碼 |
| SBI Securities Co., Ltd. | 62 | $268 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 73 | $315 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 100 | $432 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 100 | $432 | 0.00% | +100 | 新進 |
| Optiver Holding B.V. | 101 | $436 | 0.00% | −344−77.3% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 150 | $648 | 0.00% | +150 | 新進 |
| Bogart Wealth, LLC | 156 | $674 | 0.00% | +156 | 新進 |
| Wealth Enhancement Trust Services, Inc. | 161 | $696 | 0.00% | +161 | 新進 |
| Rockefeller Capital Management L.P. | 175 | $756 | 0.00% | −73−29.4% | 減碼 |
| Bare Financial Services, Inc | 184 | $795 | 0.00% | +184 | 新進 |
| UMA Financial Services, Inc. | 198 | $856 | 0.00% | +198 | 新進 |
| Fortitude Family Office, LLC | 201 | $868 | 0.00% | +95+89.6% | 加碼 |
| US Bancorp | 202 | $873 | 0.00% | −324−61.6% | 減碼 |
| Rothschild Investment LLC | 207 | $894 | 0.00% | +186+885.7% | 加碼 |
| Sit Investment Associates Inc | 272 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 249 | $1,078 | 0.00% | +249 | 新進 |
| GAMMA Investing LLC | 299 | $1,292 | 0.00% | −391−56.7% | 減碼 |
| Pinnacle Bancorp, Inc. | 520 | $2,246 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 585 | $2,527 | 0.00% | −1,804−75.5% | 減碼 |
| Massmutual Trust Co FSB | 600 | $2,592 | 0.00% | +600 | 新進 |
| Essential Partners LLC | 640 | $2,765 | 0.00% | −1,077−62.7% | 減碼 |
| UBS Asset Management Americas Inc | 771 | $3,331 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 800 | $3,456 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 860 | $3,715 | 0.00% | −415−32.5% | 減碼 |
| GWM Advisors LLC | 1,000 | $4,320 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,068 | $4,614 | 0.00% | +917+607.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,503 | $6,492 | 0.00% | +1,448+2,632.7% | 加碼 |
| Royal Bank of Canada | 1,475 | $7,000 | 0.00% | −230,626−99.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,799 | $7,772 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,933 | $8,351 | 0.00% | +1,061+121.7% | 加碼 |
| Allworth Financial LP | 2,143 | $9,258 | 0.00% | +2,032+1,830.6% | 加碼 |
| Sachetta, LLC | 3,000 | $1.30 萬 | 0.01% | +3,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,108 | $1.34 萬 | 0.00% | −879−22.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,475 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,993 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,501 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,123 | $3.08 萬 | 0.00% | +5,550+352.8% | 加碼 |
| Simplex Trading, LLC | 7,127 | $3.08 萬 | 0.00% | +7,127 | 新進 |
| SRS Capital Advisors, Inc. | 7,558 | $3.27 萬 | 0.00% | +7,558 | 新進 |
| Cresset Asset Management, LLC | 10,000 | $4.32 萬 | 0.00% | +10,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,062 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 10,214 | $4.41 萬 | 0.00% | +10,214 | 新進 |
| Kestra Private Wealth Services, LLC | 11,294 | $4.88 萬 | 0.00% | +11,294 | 新進 |
| Qube Research & Technologies Ltd | 11,987 | $5.18 萬 | 0.00% | +11,987 | 新進 |
| Post Resch Tallon Group Inc. | 12,500 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,663 | $5.47 萬 | 0.00% | −30,123−70.4% | 減碼 |
| PharVision Advisers, LLC | 13,039 | $5.63 萬 | 1.06% | +13,039 | 新進 |
| JustInvest LLC | 13,239 | $5.72 萬 | 0.00% | +13,239 | 新進 |
| HighTower Advisors, LLC | 13,660 | $5.90 萬 | 0.00% | +13,660 | 新進 |
| Manufacturers Life Insurance Company, The | 13,788 | $5.96 萬 | 0.00% | +2,376+20.8% | 加碼 |
| Captrust Financial Advisors | 14,301 | $6.18 萬 | 0.00% | +14,301 | 新進 |
| Jump Financial, LLC | 14,700 | $6.35 萬 | 0.00% | −13,730−48.3% | 減碼 |
| Engineers Gate Manager LP | 14,807 | $6.40 萬 | 0.00% | −8,993−37.8% | 減碼 |
| Mariner, LLC | 15,471 | $6.68 萬 | 0.00% | +15,471 | 新進 |
| TCG Advisory Services, LLC | 15,734 | $6.80 萬 | 0.00% | +2,073+15.2% | 加碼 |
| Barclays PLC | 15,805 | $6.83 萬 | 0.00% | −941−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 17,356 | $7.50 萬 | 0.00% | +17,356 | 新進 |
| D. E. Shaw & Co., Inc. | 17,672 | $7.63 萬 | 0.00% | +17,672 | 新進 |
| Vanguard Global Advisers, LLC | 18,525 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,538 | $8.01 萬 | 0.00% | +18,538 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,655 | $8.49 萬 | 0.00% | +75+0.4% | 加碼 |
| Citigroup Inc | 19,713 | $8.52 萬 | 0.00% | +17,751+904.7% | 加碼 |
| JPMorgan Chase & Co | 19,049 | $8.65 萬 | 0.00% | +1,638+9.4% | 加碼 |
| LPL Financial LLC | 20,099 | $8.68 萬 | 0.00% | −5,582−21.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,816 | $9.00 萬 | 0.02% | −57,055−73.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,914 | $10.4 萬 | 0.00% | +26,914 | 新進 |
| Advisor Group Holdings, Inc. | 24,176 | $10.4 萬 | 0.00% | +1,360+6.0% | 加碼 |
| Aigen Investment Management, LP | 24,328 | $10.5 萬 | 0.03% | +24,328 | 新進 |
| MetLife Investment Management | 24,801 | $10.7 萬 | 0.00% | +2,225+9.9% | 加碼 |
| Axq Capital, LP | 25,599 | $11.1 萬 | 0.01% | +1,245+5.1% | 加碼 |
| Mercer Global Advisors Inc | 25,731 | $11.1 萬 | 0.00% | +14,856+136.6% | 加碼 |
| Bank of America Corp | 29,286 | $12.7 萬 | 0.00% | −20,266−40.9% | 減碼 |
| Ieq Capital, LLC | 35,507 | $15.3 萬 | 0.00% | +35,507 | 新進 |
| Deutsche Bank AG | 36,678 | $15.8 萬 | 0.00% | +1,218+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 37,722 | $16.3 萬 | 0.00% | −604,259−94.1% | 減碼 |
| Canada Pension Plan Investment Board | 38,100 | $16.5 萬 | 0.00% | +38,100 | 新進 |
| Susquehanna Fundamental Investments, LLC | 38,961 | $16.8 萬 | 0.00% | +38,961 | 新進 |
| Millennium Management LLC | 40,662 | $17.6 萬 | 0.00% | −648,505−94.1% | 減碼 |
| Alliancebernstein L.P. | 56,780 | $20.0 萬 | 0.00% | +12,300+27.7% | 加碼 |
| Peddock Capital Advisors, LLC | 52,105 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 53,557 | $23.1 萬 | 0.00% | +1,492+2.9% | 加碼 |
| Algert Global LLC | 55,217 | $23.9 萬 | 0.00% | +55,217 | 新進 |
| Jain Global LLC | 57,319 | $24.8 萬 | 0.00% | +57,319 | 新進 |
| Clearstead Advisors, LLC | 62,261 | $26.9 萬 | 0.00% | −61,859−49.8% | 減碼 |
| Bridgeway Capital Management, LLC | 68,226 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 78,083 | $33.7 萬 | 0.00% | +78,083 | 新進 |
| Quadrature Capital Ltd | 80,200 | $34.6 萬 | 0.00% | +80,200 | 新進 |
| Price T Rowe Associates Inc | 95,626 | $41.4 萬 | 0.00% | +27,254+39.9% | 加碼 |
| American Century Companies Inc | 100,463 | $43.4 萬 | 0.00% | −1,347−1.3% | 減碼 |
| SCS Capital Management LLC | 120,035 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 131,900 | $57.0 萬 | 0.00% | +5,537+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 136,876 | $59.1 萬 | 0.00% | +2,473+1.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 148,618 | $64.2 萬 | 0.01% | +148,618 | 新進 |
| Wells Fargo & Company | 149,158 | $64.4 萬 | 0.00% | +20,134+15.6% | 加碼 |