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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 160,887 | $69.5 萬 | 0.00% | +44,671+38.4% | 加碼 |
| Susquehanna International Group, LLP | 168,620 | $72.8 萬 | 0.00% | +117,901+232.5% | 加碼 |
| Ironwood Investment Management LLC | 170,555 | $73.7 萬 | 0.25% | +730+0.4% | 加碼 |
| FMR LLC | 210,634 | $91.0 萬 | 0.00% | +27,278+14.9% | 加碼 |
| Goldman Sachs Group Inc | 212,056 | $91.6 萬 | 0.00% | −58,131−21.5% | 減碼 |
| Point72 Asset Management, L.P. | 225,653 | $97.5 萬 | 0.00% | +132,400+142.0% | 加碼 |
| XTX Topco Ltd | 228,035 | $98.5 萬 | 0.01% | +116,375+104.2% | 加碼 |
| Citadel Advisors LLC | 229,736 | $99.2 萬 | 0.00% | +168,735+276.6% | 加碼 |
| Nuveen, LLC | 232,592 | $100.5 萬 | 0.00% | +160,750+223.8% | 加碼 |
| UBS Group AG | 281,978 | $121.8 萬 | 0.00% | −95,004−25.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 288,311 | $124.6 萬 | 0.00% | +17,782+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 310,701 | $134.2 萬 | 0.00% | −35,212−10.2% | 減碼 |
| Northern Trust Corp | 337,227 | $145.7 萬 | 0.00% | −12,431−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 397,833 | $171.9 萬 | 0.00% | −45,285−10.2% | 減碼 |
| Tudor Investment Corp Et Al | 400,402 | $173.0 萬 | 0.01% | +84,401+26.7% | 加碼 |
| Gsa Capital Partners LLP | 410,252 | $177.2 萬 | 0.11% | +314,724+329.5% | 加碼 |
| Jane Street Group, LLC | 419,050 | $181.0 萬 | 0.00% | +263,395+169.2% | 加碼 |
| Morgan Stanley | 447,688 | $193.4 萬 | 0.00% | −160,168−26.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 487,600 | $210.6 萬 | 0.01% | +487,600 | 新進 |
| Vanguard Portfolio Management LLC | 489,566 | $211.5 萬 | 0.00% | −87,034−15.1% | 減碼 |
| Tikvah Management LLC | 571,555 | $246.9 萬 | 0.75% | −640.0% | 減碼 |
| State Street Corp | 932,307 | $402.8 萬 | 0.00% | +34,030+3.8% | 加碼 |
| Marshall Wace, LLP | 973,872 | $420.7 萬 | 0.00% | +351,492+56.5% | 加碼 |
| Ameriprise Financial Inc | 987,424 | $426.6 萬 | 0.00% | −2,554,950−72.1% | 減碼 |
| Geode Capital Management, LLC | 1,131,377 | $488.9 萬 | 0.00% | +136,613+13.7% | 加碼 |
| AQR Capital Management LLC | 1,343,005 | $580.2 萬 | 0.00% | +1,258,873+1,496.3% | 加碼 |
| Lionhunter Capital Management, LLC | 1,500,427 | $648.2 萬 | 2.92% | +1,500,427 | 新進 |
| Vanguard Capital Management LLC | 1,800,644 | $777.9 萬 | 0.00% | +16,031+0.9% | 加碼 |
| Portolan Capital Management, LLC | 1,899,308 | $820.5 萬 | 0.31% | −1,046,515−35.5% | 減碼 |
| First Eagle Investment Management, LLC | 2,753,165 | $1,189 萬 | 0.02% | +1,453,078+111.8% | 加碼 |
| Blue Water Life Science Advisors, LLC | 3,474,202 | $1,501 萬 | 9.45% | +1,332,055+62.2% | 加碼 |
| BlackRock, Inc. | 3,635,411 | $1,570 萬 | 0.00% | +357,816+10.9% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,083,699−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,932,386−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −1,464,052−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −994,217−100.0% | 清倉 |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −736,068−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −682,711−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −613,439−100.0% | 清倉 |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −563,135−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −492,368−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −341,453−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −136,207−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −87,386−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −84,124−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −71,686−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −47,668−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −47,594−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −39,592−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,185−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,988−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,216−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,666−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |