QTRX / Quanterix Corporation - 机构投资人持股 - 买家

Quanterix公司
US ˙ NasdaqGM ˙ US74766Q1013

机构和基金投资人持股 - 买家

在Quanterix公司中开设新头寸的主要持有者包括 萨斯奎哈纳投资组合策略有限责任公司, BBTSX - Bridge Builder 税务管理中小型股基金, 石灰石投资顾问有限公司, Peddock 资本顾问有限公司, 布雷文·霍华德资本管理有限责任公司, TCG 咨询服务有限责任公司, Kestra 私人财富服务有限公司, 斯科波斯实验室有限公司, 西北及道德投资有限公司, 创新者 ETF 信托 - 创新者美国小型股管理式 ETF, T. Rowe Price 投资管理公司, TMED - T. Rowe Price 医疗保健 ETF, NBC 证券公司, 毅力家族办公室有限责任公司, 全球退休合作伙伴有限责任公司, 和 美国信安证券公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,116 9.52 759 11.80
2025-08-13 13F 西北互助财富管理公司 230 2
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 17,449 22.12 116 24.73
2025-07-24 13F 标准人寿安本有限公司 420,856 56.62 2,799 59.98
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,208 23.05 42 -22.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 5,844 23.63 39 26.67
2025-08-11 13F 鼎盛资本有限责任合伙 586,425 4.81 3,900 129,866.67
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 136,448 914.63 907 942.53
2025-08-14 13F 阿默普莱斯金融公司 4,236,877 14.04 28,175 16.49
2025-08-14 13F 两西格码投资有限合伙人 242,689 78.43 1,614 82.26
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,204 8
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,039 6.33 359 -27.03
2025-05-15 13F 牛津资产管理公司 13,127 85
2025-05-27 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088 1.91 20 -37.50
2025-07-29 13F 威廉·布莱尔投资管理有限公司 1,127,981 1.98 7,501 4.18
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 64,326 14.32 428 16.67
2025-07-07 13F Versant 资本管理公司 8,397 537.59 56 587.50
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,502 88,968.75 186
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,085 2.59 24 -36.11
2025-08-14 13F 第一集团贸易有限公司 Call 1,000 42.86 7 50.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,381 102.29 210 26.67
2025-08-14 13F 联伯恩斯坦有限责任公司 44,480 20.28 296 22.92
2025-08-14 13F 第一集团贸易有限公司 Put 300 2
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 14,505 96
2025-08-26 NP Profunds - Profunds 小型股副总裁 84 3.70 1
2025-08-08 13F Geode资本管理有限公司 887,080 2.45 5,900 4.65
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,614 1.70 51 4.17
2025-08-14 13F/A 巴克莱银行 78,980 43.96 1
2025-08-13 13F 马歇尔·韦斯律师事务所 444,191 2,954
2025-08-12 13F XTX Topco有限公司 56,024 143.40 373 149.66
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,497 2.54 2,134 -35.72
2025-08-19 13F 怀俄明州 14,814 105.32 99 113.04
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 456 55.63 3 -33.33
2025-09-04 13F/A 顾问集团控股公司 20,499 7.31 136 9.68
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 649 3.84 4 -33.33
2025-08-13 13F 宽博科技有限公司 31,864 182.68 212 189.04
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 148 6.47 1 -100.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 99,667 4.92 663 7.12
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,273 165.78 35 191.67
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 582,307 18.99 3,354 -25.42
2025-08-13 13F 帝国财务管理有限公司 123,980 147.96 824 153.54
2025-08-14 13F/A 斯科波斯实验室有限公司 2,831 19
2025-08-12 13F 嘉信理财投资管理公司 298,989 2.11 1,988 4.30
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 325,677 2,166
2025-08-14 13F 富国银行/百万 138,737 212.61 923 220.14
2025-07-11 13F 远远财务顾问有限责任公司 519 51,800.00 3
2025-08-11 13F 先锋集团公司 2,528,950 0.13 16,818 2.28
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,362 1.73 1,031 -30.29
2025-08-13 13F 跳跃金融有限责任公司 126,641 20.09 842 22.74
2025-08-14 13F 威廉姆斯琼斯财富管理有限责任公司。 676,014 31.65 4,495 34.50
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,252 0.04 13 -40.00
2025-07-24 13F IFP 顾问公司 0 7
2025-08-14 13F PDT 合作伙伴有限责任公司 47,668 317
2025-08-05 13F Simplex 贸易有限公司 Put 2,100 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,217 17.84 21 23.53
2025-08-05 13F Simplex 贸易有限公司 3,152 0
2025-08-14 13F 威斯康星州投资委员会 289,759 126.36 1,927 131.21
2025-08-13 13F 景顺有限公司 75,196 38.75 500 42.05
2025-08-14 13F T. Rowe Price 投资管理公司 455 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 767,801 1,625.16 5,106 1,666.44
2025-08-11 13F 花旗集团 280,578 958.94 1,866 984.30
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 151,015 18.19 1,004 20.82
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,627 10.42 372 -24.39
2025-08-14 13F 道富银行 764,855 0.47 5,086 2.62
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,114 15.77 2,169 18.28
2025-04-30 13F 索福斯投资公司 250 2
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 70,667 470
2025-08-12 13F SRS 资本顾问公司 793 5
2025-08-08 13F/A 斯特林资本管理有限公司 874 62.15 6 66.67
2025-08-14 13F 弗默尔有限公司 126,632 29.30 842 32.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,957 11.10 40 14.71
2025-08-14 13F 蓝水生命科学顾问有限责任公司 957,747 157.34 6,369 162.96
2025-08-14 13F 匡蒂诺资本管理有限公司 41,964 307.42 279 316.42
2025-08-14 13F TCG 咨询服务有限责任公司 12,161 81
2025-08-14 13F 制造商人寿保险公司 13,571 0.27 90 2.27
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,320 20.11 268 22.94
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 454,758 27.96 2,619 -19.79
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,115 99.86 686 25.41
2025-08-14 13F 加拿大皇家银行 221,694 29.84 1,475 32.64
2025-08-07 13F Kestra 私人财富服务有限公司 10,109 67
2025-08-12 13F 美国世纪公司 86,215 8.95 573 11.26
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 105,311 22.74 799 -24.41
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,872 20.04 296 -17.83
2025-07-15 13F 毅力家族办公室有限责任公司 270 2
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 380,130 1.06 2,528 3.23
2025-08-14 13F 石灰石投资顾问有限公司 56,067 373
2025-07-28 NP HDG - ProShares 对冲复制 ETF 47 11.90 0
2025-07-25 13F CWM有限公司 2,826 29.57 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,575 0.16 504 -37.24
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,653 2.71 96 -36.24
2025-07-31 13F 尼萨投资顾问有限公司 3,349 273.36 22 340.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,114 10.12 114 11.88
2025-08-14 13F 简街集团有限责任公司 139,964 140.02 931 145.38
2025-08-12 13F 全球退休合作伙伴有限责任公司 270 2
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 821 5
2025-08-13 13F 波托兰资本管理有限公司 3,633,622 22.62 24,164 25.26
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 188 2.73 1 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,824,188 11.21 9,486 -23.81
2025-08-05 13F 纽约梅隆银行 111,953 7.91 744 10.22
2025-08-08 13F Pnc 金融服务集团公司 1,233 30.89 8 33.33
2025-08-15 13F 摩根士丹利 771,440 29.43 5,130 32.22
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 86 1.18 1
2025-08-14 13F 联信银行 1,414 9
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-03-27 NP DADGX - Dunham 小盘成长基金 A 类 72,648 27.48 668 -11.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 7,731 18.50 51 21.43
2025-08-12 13F 普利股权公司 0 0
2025-08-11 13F 卢卡斯山管理有限公司 60,000 36.87 399 40.00
2025-08-13 13F 艾恩伍德投资管理有限公司 21,297 142
2025-08-14 13F 帕克曼医疗保健合作伙伴有限责任公司 515,992 3,431
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 455 3
2025-08-14 13F Invenomic 资本管理公司 1,144,904 26.92 7,614 29.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,584 5.45 124 -34.04
2025-08-12 13F 恒线顾问公司 60,629 7.24 403 9.51
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,648 8.85 929 -25.46
2025-08-14 13F 采石场LP 2 0
2025-04-08 13F 并行顾问有限责任公司 0 0
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,661 3.28 550 5.37
2025-08-11 13F 美国信安证券公司 60 0
2025-07-08 13F NBC 证券公司 294 0
2025-07-25 13F 正义投资有限责任公司 15,024 40.49 100 43.48
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,889 2.28 305 4.45
2025-07-15 13F Peddock 资本顾问有限公司 17,602 117
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5,552 49.97 29 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 231 2
2025-07-09 13F 西北及道德投资有限公司 1,800 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 27,200 38.07 181 40.63
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,671 0.21 3,901 2.36
2025-08-28 NP Tekla 生命科学投资者 370,856 38.01 2,466 40.99
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 39,599 4.39 0
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 158,532 1,054
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