LuxExperience B.V.
LUXE- 交易所
- NYSE
- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001831907
近 90 天，LuxExperience B.V. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 57 家機構在 13F 申報持有，市值合計 $1.71 億；沒有大師持有。
2021 年第 2 季 13F 持有人
LuxExperience B.V. 在 2021/6/30 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
- 64
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1,867 萬
- 較 2021 年第 1 季 +161.0 萬 (+9.4%)
- 總市值
- $5.44 億
- 較 2021 年第 1 季 +$8,440 萬 (+18.4%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LUXE 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 | 57 | $1.71 億 |
| 2026 年第 1 季 | 53 | $1.86 億 |
| 2025 年第 4 季 | 53 | $1.78 億 |
| 2025 年第 3 季 | 53 | $1.67 億 |
| 2025 年第 2 季 | 44 | $1.45 億 |
| 2025 年第 1 季 | 41 | $1.27 億 |
| 2024 年第 4 季 | 35 | $1.07 億 |
| 2024 年第 3 季 | 21 | $3,540 萬 |
| 2024 年第 2 季 | 20 | $4,663 萬 |
| 2024 年第 1 季 | 23 | $2,743 萬 |
| 2023 年第 4 季 | 24 | $2,728 萬 |
| 2023 年第 3 季 | 34 | $4,542 萬 |
| 2023 年第 2 季 | 36 | $4,149 萬 |
| 2023 年第 1 季 | 40 | $8,399 萬 |
| 2022 年第 4 季 | 43 | $1.18 億 |
| 2022 年第 3 季 | 45 | $1.61 億 |
| 2022 年第 2 季 | 44 | $1.43 億 |
| 2022 年第 1 季 | 55 | $2.05 億 |
| 2021 年第 4 季 | 51 | $3.83 億 |
| 2021 年第 3 季 | 51 | $5.04 億 |
| 2021 年第 2 季 | 64 | $5.44 億 |
| 2021 年第 1 季 | 59 | $4.59 億 |
2021 年第 2 季持有機構
每家機構持有 LuxExperience B.V. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,016,434 | $9,179 萬 | 2.28% | +2,327,417+337.8% | 加碼 |
| Fred Alger Management, LLC | 2,619,552 | $7,971 萬 | 0.19% | +1,494,983+132.9% | 加碼 |
| Price T Rowe Associates Inc | 2,591,855 | $7,887 萬 | 0.01% | −523,473−16.8% | 減碼 |
| TimesSquare Capital Management, LLC | 1,623,105 | $4,939 萬 | 0.40% | +69,940+4.5% | 加碼 |
| Invesco Ltd. | 991,029 | $3,016 萬 | 0.01% | +68,195+7.4% | 加碼 |
| GAM Holding AG | 623,937 | $1,899 萬 | 0.83% | +623,937 | 新進 |
| Franklin Resources Inc | 568,000 | $1,728 萬 | 0.01% | +444,800+361.0% | 加碼 |
| Artemis Investment Management LLP | 512,233 | $1,556 萬 | 0.13% | +512,233 | 新進 |
| FMR LLC | 425,427 | $1,295 萬 | 0.00% | −2,732,534−86.5% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 400,000 | $1,217 萬 | 4.10% | 00.0% | 不變 |
| Man Group plc | 371,213 | $1,130 萬 | 0.04% | +56,023+17.8% | 加碼 |
| Bamco Inc | 350,000 | $1,065 萬 | 0.02% | −100,000−22.2% | 減碼 |
| Penserra Capital Management LLC | 336,061 | $1,023 萬 | 0.19% | +336,061 | 新進 |
| Federated Hermes, Inc. | 300,000 | $912.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 243,628 | $741.4 萬 | 0.00% | +154,404+173.1% | 加碼 |
| Wells Fargo & Company | 211,950 | $645.0 萬 | 0.00% | +44,451+26.5% | 加碼 |
| LMR Partners LLP | 1,000,000 | $600.0 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 171,366 | $521.5 萬 | 0.01% | −90,924−34.7% | 減碼 |
| JPMorgan Chase & Co | 169,540 | $515.9 萬 | 0.00% | +86,665+104.6% | 加碼 |
| Sandler Capital Management | 168,946 | $514.1 萬 | 0.45% | +11,106+7.0% | 加碼 |
| Ameriprise Financial Inc | 166,156 | $505.9 萬 | 0.00% | +93,201+127.8% | 加碼 |
| Lord, Abbett & Co. LLC | 137,512 | $418.4 萬 | 0.01% | −7,606−5.2% | 減碼 |
| Potrero Capital Research LLC | 109,187 | $332.3 萬 | 0.82% | +109,187 | 新進 |
| Alyeska Investment Group, L.P. | 100,000 | $304.3 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 90,885 | $276.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 85,627 | $263.0 萬 | 0.00% | −50,946−37.3% | 減碼 |
| Envestnet Asset Management Inc | 86,170 | $262.2 萬 | 0.00% | +45,425+111.5% | 加碼 |
| UBS Group AG | 82,166 | $250.0 萬 | 0.00% | +19,283+30.7% | 加碼 |
| Shay Capital LLC | 79,000 | $240.4 萬 | 0.57% | +52,000+192.6% | 加碼 |
| BlackRock Inc. | 77,107 | $234.6 萬 | 0.00% | −86,252−52.8% | 減碼 |
| Pelham Capital Ltd. | 75,729 | $230.4 萬 | 0.14% | −474,271−86.2% | 減碼 |
| Marathon Asset Management LP | 74,800 | $227.6 萬 | 1.08% | +74,800 | 新進 |
| Truist Financial Corp | 68,155 | $207.4 萬 | 0.00% | +28,727+72.9% | 加碼 |
| Hudson Bay Capital Management LP | 63,774 | $194.1 萬 | 0.02% | +63,774 | 新進 |
| Bullseye Asset Management LLC | 61,000 | $185.7 萬 | 0.63% | 00.0% | 不變 |
| SEI Investments Co | 60,502 | $184.1 萬 | 0.00% | +8,002+15.2% | 加碼 |
| Renaissance Technologies LLC | 59,320 | $180.5 萬 | 0.00% | +59,320 | 新進 |
| Avalon Global Asset Management LLC | 50,000 | $152.2 萬 | 0.50% | +50,000 | 新進 |
| Nicholas Investment Partners, LP | 44,536 | $135.5 萬 | 0.08% | +44,536 | 新進 |
| Raymond James & Associates | 43,846 | $133.4 萬 | 0.00% | +779+1.8% | 加碼 |
| Schroder Investment Management Group | 40,049 | $121.9 萬 | 0.00% | +5,983+17.6% | 加碼 |
| Stifel Financial Corp | 39,411 | $120.0 萬 | 0.00% | −846−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,293 | $101.3 萬 | 0.01% | +17,154+106.3% | 加碼 |
| Long Corridor Asset Management Ltd | 31,846 | $96.9 萬 | 0.94% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 31,594 | $96.1 萬 | 0.01% | −21,423−40.4% | 減碼 |
| Anchorage Capital Group, L.L.C. | 27,603 | $84.0 萬 | 0.11% | −472,397−94.5% | 減碼 |
| Citadel Advisors LLC | 22,925 | $69.8 萬 | 0.00% | −161,940−87.6% | 減碼 |
| Platinum Investment Management Ltd | 20,118 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 18,791 | $57.2 萬 | 0.00% | +3,649+24.1% | 加碼 |
| Point72 Asset Management, L.P. | 17,900 | $54.5 萬 | 0.00% | +17,900 | 新進 |
| Janney Capital Management LLC | 17,614 | $53.6 萬 | 0.03% | +3,690+26.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 17,030 | $51.8 萬 | 0.01% | +12,030+240.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,800 | $32.9 萬 | 0.00% | +10,800 | 新進 |
| Advisor Group Holdings, Inc. | 8,791 | $26.8 萬 | 0.00% | +4,734+116.7% | 加碼 |
| Royal Bank of Canada | 7,500 | $22.8 萬 | 0.00% | +1,937+34.8% | 加碼 |
| LPL Financial LLC | 6,934 | $21.1 萬 | 0.00% | +6,934 | 新進 |
| FNY Investment Advisers, LLC | 5,000 | $15.2 萬 | 0.06% | −600−10.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,800 | $5.54 萬 | 0.00% | −680−27.4% | 減碼 |
| FourThought Financial, LLC | 1,234 | $3.70 萬 | 0.00% | +1,234 | 新進 |
| Banque Cantonale Vaudoise | 740 | $2.30 萬 | 0.00% | +740 | 新進 |
| Cubist Systematic Strategies, LLC | 300 | $9,000 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 100 | $3,000 | 0.00% | −929−90.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Rockefeller Capital Management L.P. | 46 | $1,000 | 0.00% | +46 | 新進 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −63,553−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −60,299−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,223−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −29,527−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −16,275−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,164−100.0% | 清倉 |