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。
2025 年第 4 季 13F 持有人
LuxExperience B.V. 在 2025/12/31 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
- 53
- 較 2025 年第 3 季 0 家
- 持有股數
- 2,135 萬
- 較 2025 年第 3 季 +155.9 萬 (+7.9%)
- 總市值
- $1.78 億
- 較 2025 年第 3 季 +$1,108 萬 (+6.6%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 9 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Woodson Capital Management, LP | 3,600,000 | $3,006 萬 | 4.64% | +215,000+6.4% | 加碼 |
| Sylebra Capital LLC | 2,921,234 | $2,439 萬 | 2.12% | −767,120−20.8% | 減碼 |
| Portolan Capital Management, LLC | 2,660,674 | $2,222 萬 | 1.19% | +1,099,408+70.4% | 加碼 |
| Pillsbury Lake Capital LLC | 1,509,268 | $1,260 萬 | 5.14% | +1,509,268 | 新進 |
| Nixon Capital, LLC | 1,282,713 | $1,071 萬 | 2.83% | +192,614+17.7% | 加碼 |
| Stoic Point Capital Management LLC | 1,033,269 | $862.8 萬 | 7.32% | +1,033,269 | 新進 |
| Invesco Ltd. | 1,001,319 | $836.1 萬 | 0.00% | +143,381+16.7% | 加碼 |
| Avalon Global Asset Management LLC | 950,000 | $793.3 萬 | 1.76% | 00.0% | 不變 |
| Luxor Capital Group, LP | 822,235 | $686.6 萬 | 1.02% | +135,831+19.8% | 加碼 |
| Capricorn Fund Managers Ltd | 754,909 | $630.3 萬 | 1.52% | +81,947+12.2% | 加碼 |
| CastleKnight Management LP | 592,441 | $494.7 萬 | 0.28% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 523,410 | $437.0 萬 | 0.45% | +149,500+40.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 512,000 | $427.5 萬 | 0.30% | −237,700−31.7% | 減碼 |
| Prelude Capital Management, LLC | 418,762 | $349.7 萬 | 0.26% | +610+0.1% | 加碼 |
| Broad Bay Capital Management, LP | 324,000 | $270.5 萬 | 0.31% | +324,000 | 新進 |
| Monimus Capital Management, LP | 281,254 | $234.8 萬 | 1.55% | +157,107+126.5% | 加碼 |
| Boothbay Fund Management, LLC | 205,488 | $171.6 萬 | 0.05% | +4,872+2.4% | 加碼 |
| Zazove Associates LLC | 200,374 | $167.3 萬 | 0.14% | +30,374+17.9% | 加碼 |
| Gsa Capital Partners LLP | 170,290 | $142.2 萬 | 0.12% | +145,472+586.2% | 加碼 |
| UBS Group AG | 168,871 | $141.0 萬 | 0.00% | +31,738+23.1% | 加碼 |
| Balyasny Asset Management LLC | 151,022 | $126.1 萬 | 0.00% | +151,022 | 新進 |
| Deutsche Bank AG | 150,000 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 129,375 | $108.0 萬 | 0.00% | +107,396+488.6% | 加碼 |
| Diametric Capital, LP | 120,287 | $100.4 萬 | 0.27% | +20,265+20.3% | 加碼 |
| Royal Bank of Canada | 113,957 | $95.2 萬 | 0.00% | +27,786+32.2% | 加碼 |
| J. Goldman & Co LP | 111,726 | $93.3 萬 | 0.04% | +111,726 | 新進 |
| Raymond James Financial Inc | 75,930 | $63.4 萬 | 0.00% | +75,930 | 新進 |
| Citadel Advisors LLC | 73,660 | $61.5 萬 | 0.00% | +73,660 | 新進 |
| Morgan Stanley | 58,890 | $49.2 萬 | 0.00% | −57,532−49.4% | 減碼 |
| Engineers Gate Manager LP | 54,261 | $45.3 萬 | 0.01% | +28,610+111.5% | 加碼 |
| Polen Capital Management LLC | 50,258 | $42.0 萬 | 0.00% | +19,754+64.8% | 加碼 |
| Vontobel Holding Ltd. | 39,812 | $33.2 萬 | 0.00% | +39,812 | 新進 |
| Fiscal Wisdom Wealth Management, LLC | 38,315 | $32.0 萬 | 0.30% | +11,225+41.4% | 加碼 |
| Millennium Management LLC | 36,287 | $30.3 萬 | 0.00% | +20,567+130.8% | 加碼 |
| Militia Capital Partners, LP | 35,200 | $29.4 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 27,762 | $23.2 萬 | 0.00% | −438−1.6% | 減碼 |
| Numerai GP LLC | 25,949 | $21.7 萬 | 0.03% | +25,949 | 新進 |
| Manufacturers Life Insurance Company, The | 22,095 | $18.4 萬 | 0.00% | +8,685+64.8% | 加碼 |
| State of Wyoming | 18,143 | $15.1 萬 | 0.02% | +12,418+216.9% | 加碼 |
| Americana Partners, LLC | 15,256 | $12.7 萬 | 0.00% | +2,151+16.4% | 加碼 |
| XTX Topco Ltd | 14,940 | $12.5 萬 | 0.00% | +14,940 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,481 | $12.1 萬 | 0.00% | +14,481 | 新進 |
| HRT Financial LP | 13,689 | $11.4 萬 | 0.00% | +13,689 | 新進 |
| Susquehanna International Group, LLP | 10,843 | $9.05 萬 | 0.00% | −54,038−83.3% | 減碼 |
| Larson Financial Group LLC | 6,212 | $5.19 萬 | 0.00% | +6,212 | 新進 |
| GAMMA Investing LLC | 3,068 | $2.56 萬 | 0.00% | +911+42.2% | 加碼 |
| Wells Fargo & Company | 2,050 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 713 | $5,954 | 0.00% | +240+50.7% | 加碼 |
| Rhumbline Advisers | 332 | $2,771 | 0.00% | −57−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 124 | $1,035 | 0.00% | −64,639−99.8% | 減碼 |
| Simplex Trading, LLC | 112 | $935 | 0.00% | −6,153−98.2% | 減碼 |
| Group One Trading, L.P. | 100 | $835 | 0.00% | −1,786−94.7% | 減碼 |
| SBI Securities Co., Ltd. | 3 | $25 | 0.00% | 00.0% | 不變 |
| DJE Kapital AG | 0 | $0 | 0.00% | −1,970,416−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,045,962−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −105,754−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −80,768−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −38,339−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −16,502−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −12,577−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,468−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −201−100.0% | 清倉 |