Luxfer Holdings PLC
LXFR- 交易所
- NYSE
- 產業
- Industrial Inorganic Chemicals
- SEC CIK
- 0001096056
近 90 天，Luxfer Holdings PLC 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 138 家機構在 13F 申報持有，市值合計 $4.49 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Luxfer Holdings PLC 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
- 138
- 較 2026 年第 1 季 −1 家
- 持有股數
- 2,490 萬
- 較 2026 年第 1 季 +11.8 萬 (+0.5%)
- 總市值
- $4.49 億
- 較 2026 年第 1 季 +$1.47 億 (+48.8%)
- 新進機構
- 15
- 另有 65 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
另有 2 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 LXFR 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 | 138 | $4.49 億 |
| 2026 年第 1 季 | 141 | $3.02 億 |
| 2025 年第 4 季 | 130 | $3.46 億 |
| 2025 年第 3 季 | 119 | $3.54 億 |
| 2025 年第 2 季 | 117 | $3.04 億 |
| 2025 年第 1 季 | 122 | $2.91 億 |
| 2024 年第 4 季 | 122 | $3.20 億 |
| 2024 年第 3 季 | 111 | $3.19 億 |
| 2024 年第 2 季 | 113 | $2.88 億 |
| 2024 年第 1 季 | 105 | $2.58 億 |
| 2023 年第 4 季 | 102 | $2.35 億 |
| 2023 年第 3 季 | 101 | $3.26 億 |
| 2023 年第 2 季 | 99 | $3.63 億 |
| 2023 年第 1 季 | 98 | $6.18 億 |
| 2022 年第 4 季 | 99 | $4.46 億 |
| 2022 年第 3 季 | 94 | $4.87 億 |
| 2022 年第 2 季 | 95 | $3.86 億 |
| 2022 年第 1 季 | 89 | $4.32 億 |
| 2021 年第 4 季 | 89 | $4.86 億 |
| 2021 年第 3 季 | 86 | $5.23 億 |
| 2021 年第 2 季 | 82 | $5.83 億 |
| 2021 年第 1 季 | 82 | $5.53 億 |
2026 年第 2 季持有機構
每家機構持有 Luxfer Holdings PLC 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 |
|---|---|---|---|---|---|
| FMR LLC | 2,664,403 | $4,807 萬 | 0.00% | +3670.0% | 加碼 |
| BlackRock, Inc. | 2,164,354 | $3,904 萬 | 0.00% | +179,782+9.1% | 加碼 |
| Royce & Associates LP | 1,939,410 | $3,499 萬 | 0.28% | +127,287+7.0% | 加碼 |
| Bank of America Corp | 1,556,105 | $2,807 萬 | 0.00% | −103,096−6.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,504,665 | $2,714 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,207,968 | $2,179 萬 | 0.00% | +30,271+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,013,901 | $1,829 萬 | 0.00% | +37,028+3.8% | 加碼 |
| American Century Companies Inc | 984,519 | $1,776 萬 | 0.01% | −258,088−20.8% | 減碼 |
| Earnest Partners LLC | 873,304 | $1,575 萬 | 0.06% | +80,705+10.2% | 加碼 |
| Geode Capital Management, LLC | 697,649 | $1,259 萬 | 0.00% | +33,587+5.1% | 加碼 |
| Kempen Capital Management N.V. | 603,949 | $1,090 萬 | 0.08% | −191,523−24.1% | 減碼 |
| State Street Corp | 590,165 | $1,065 萬 | 0.00% | +21,560+3.8% | 加碼 |
| Wells Fargo & Company | 581,813 | $1,050 萬 | 0.00% | +1,037+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 493,948 | $891.1 萬 | 0.00% | +5,696+1.2% | 加碼 |
| AQR Capital Management LLC | 462,847 | $835.0 萬 | 0.00% | −27,966−5.7% | 減碼 |
| Envestnet Asset Management Inc | 387,297 | $698.7 萬 | 0.00% | −6,592−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 373,344 | $673.5 萬 | 0.01% | +2,551+0.7% | 加碼 |
| Two Sigma Investments, LP | 346,312 | $624.7 萬 | 0.00% | −10,821−3.0% | 減碼 |
| First Wilshire Securities Management Inc | 336,435 | $606.9 萬 | 1.25% | −5,739−1.7% | 減碼 |
| Nuveen, LLC | 331,676 | $598.3 萬 | 0.00% | +68,770+26.2% | 加碼 |
| LSV Asset Management | 331,000 | $597.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 326,110 | $588.3 萬 | 0.00% | +51,650+18.8% | 加碼 |
| First Eagle Investment Management, LLC | 315,000 | $568.3 萬 | 0.00% | +15,570+5.2% | 加碼 |
| Panagora Asset Management Inc | 281,774 | $508.3 萬 | 0.02% | +33,046+13.3% | 加碼 |
| Acadian Asset Management LLC | 269,324 | $485.5 萬 | 0.01% | +56,069+26.3% | 加碼 |
| Algert Global LLC | 257,044 | $463.7 萬 | 0.06% | +51,775+25.2% | 加碼 |
| Jane Street Group, LLC | 227,662 | $410.7 萬 | 0.00% | +23,431+11.5% | 加碼 |
| Northern Trust Corp | 218,667 | $394.5 萬 | 0.00% | +16,527+8.2% | 加碼 |
| Vanguard Portfolio Management LLC | 213,924 | $385.9 萬 | 0.00% | +28,044+15.1% | 加碼 |
| Bridgeway Capital Management, LLC | 208,576 | $376.3 萬 | 0.07% | +9,350+4.7% | 加碼 |
| Goldman Sachs Group Inc | 199,035 | $359.1 萬 | 0.00% | −42,544−17.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 179,028 | $323.0 萬 | 0.00% | +9,991+5.9% | 加碼 |
| Morgan Stanley | 174,349 | $314.5 萬 | 0.00% | −19,810−10.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 152,284 | $274.7 萬 | 0.03% | +152,284 | 新進 |
| Empowered Funds, LLC | 146,473 | $264.2 萬 | 0.01% | +9,287+6.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,687 | $243.0 萬 | 0.00% | +23,592+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 125,871 | $227.1 萬 | 0.00% | +65,732+109.3% | 加碼 |
| Martingale Asset Management L P | 119,914 | $216.3 萬 | 0.05% | +1,310+1.1% | 加碼 |
| Bank of Montreal | 109,775 | $198.0 萬 | 0.00% | +14,368+15.1% | 加碼 |
| Bank of New York Mellon Corp | 97,783 | $176.4 萬 | 0.00% | +8,548+9.6% | 加碼 |
| First Trust Advisors LP | 89,690 | $161.8 萬 | 0.00% | +4,679+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 76,348 | $137.7 萬 | 0.00% | +4,527+6.3% | 加碼 |
| Ancora Advisors, LLC | 74,317 | $134.1 萬 | 0.03% | +42,160+131.1% | 加碼 |
| Cetera Investment Advisers | 72,120 | $130.1 萬 | 0.00% | −3,487−4.6% | 減碼 |
| Trexquant Investment LP | 71,272 | $128.6 萬 | 0.01% | +27,055+61.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,067 | $121.0 萬 | 0.00% | +48,847+268.1% | 加碼 |
| Quantinno Capital Management LP | 53,059 | $95.7 萬 | 0.00% | +8,744+19.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,324 | $94.4 萬 | 0.00% | +25,187+92.8% | 加碼 |
| UBS Group AG | 46,115 | $83.2 萬 | 0.00% | −3,400−6.9% | 減碼 |
| Gsa Capital Partners LLP | 43,978 | $79.3 萬 | 0.05% | −14,555−24.9% | 減碼 |
| Stifel Financial Corp | 43,695 | $78.8 萬 | 0.00% | +24,754+130.7% | 加碼 |
| Rhumbline Advisers | 37,290 | $67.3 萬 | 0.00% | +1,537+4.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,592 | $66.0 萬 | 0.00% | −1,978−5.1% | 減碼 |
| Barclays PLC | 36,205 | $65.3 萬 | 0.00% | +952+2.7% | 加碼 |
| Invesco Ltd. | 35,657 | $64.3 萬 | 0.00% | −12,823−26.5% | 減碼 |
| Point72 Asset Management, L.P. | 35,344 | $63.8 萬 | 0.00% | −9,749−21.6% | 減碼 |
| Creative Planning | 33,854 | $61.1 萬 | 0.00% | +3,037+9.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,009 | $57.7 萬 | 0.00% | +8,684+37.2% | 加碼 |
| STRS Ohio | 31,900 | $57.5 萬 | 0.00% | +5,800+22.2% | 加碼 |
| Squarepoint Ops LLC | 31,790 | $57.3 萬 | 0.00% | −3,561−10.1% | 減碼 |
| XTX Topco Ltd | 31,450 | $56.7 萬 | 0.01% | +31,450 | 新進 |
| D. E. Shaw & Co., Inc. | 30,365 | $54.8 萬 | 0.00% | +30,365 | 新進 |
| Jump Financial, LLC | 29,671 | $53.5 萬 | 0.00% | −5,549−15.8% | 減碼 |
| Renaissance Technologies LLC | 28,558 | $51.5 萬 | 0.00% | −49,966−63.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,007 | $50.5 萬 | 0.00% | −6,894−19.8% | 減碼 |
| Canada Pension Plan Investment Board | 27,800 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 26,308 | $47.5 萬 | 0.00% | +4,132+18.6% | 加碼 |
| Ritholtz Wealth Management | 24,424 | $44.1 萬 | 0.01% | +12,444+103.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,679 | $40.9 萬 | 0.02% | −34,759−60.5% | 減碼 |
| Price T Rowe Associates Inc | 22,265 | $40.2 萬 | 0.00% | +3,937+21.5% | 加碼 |
| PDT Partners, LLC | 22,252 | $40.1 萬 | 0.02% | +22,252 | 新進 |
| Ieq Capital, LLC | 21,945 | $39.6 萬 | 0.00% | −1,815−7.6% | 減碼 |
| Franklin Resources Inc | 21,297 | $38.4 萬 | 0.00% | −18,036−45.9% | 減碼 |
| Advisor Group Holdings, Inc. | 18,046 | $32.6 萬 | 0.00% | +29+0.2% | 加碼 |
| Bailard, Inc. | 17,200 | $31.0 萬 | 0.01% | +17,200 | 新進 |
| Boothbay Fund Management, LLC | 15,199 | $27.4 萬 | 0.01% | +2,968+24.3% | 加碼 |
| Quadrature Capital Ltd | 14,914 | $26.9 萬 | 0.00% | −350−2.3% | 減碼 |
| JPMorgan Chase & Co | 14,778 | $26.9 萬 | 0.00% | +1,904+14.8% | 加碼 |
| Balyasny Asset Management LLC | 14,778 | $26.7 萬 | 0.00% | −2,519−14.6% | 減碼 |
| Alliancebernstein L.P. | 21,800 | $26.6 萬 | 0.00% | +1,800+9.0% | 加碼 |
| MetLife Investment Management | 14,591 | $26.3 萬 | 0.00% | −243−1.6% | 減碼 |
| Citigroup Inc | 14,467 | $26.1 萬 | 0.00% | −34−0.2% | 減碼 |
| Cambria Investment Management, L.P. | 14,462 | $26.1 萬 | 0.01% | −4,980−25.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,266 | $24.3 萬 | 0.00% | +3,563+33.3% | 加碼 |
| Zacks Investment Management | 12,599 | $22.7 萬 | 0.00% | +12,599 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,419 | $22.4 萬 | 0.00% | −302−2.4% | 減碼 |
| Diversified Trust Co | 12,320 | $22.2 萬 | 0.00% | +2,021+19.6% | 加碼 |
| Mariner, LLC | 11,689 | $21.1 萬 | 0.00% | +1,018+9.5% | 加碼 |
| Mercer Global Advisors Inc | 11,540 | $20.8 萬 | 0.00% | +11,540 | 新進 |
| State Board of Administration of Florida Retirement System | 11,368 | $20.5 萬 | 0.00% | +11,368 | 新進 |
| Susquehanna International Group, LLP | 11,171 | $20.2 萬 | 0.00% | −24,927−69.1% | 減碼 |
| Better Way Financial, LLC | 11,157 | $20.1 萬 | 0.17% | +11,157 | 新進 |
| Vanguard Global Advisers, LLC | 10,848 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 9,183 | $16.6 萬 | 0.00% | +96+1.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,973 | $16.2 萬 | 0.00% | +2,458+37.7% | 加碼 |
| New York State Common Retirement Fund | 7,134 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6,007 | $10.8 萬 | 0.00% | +5,949+10,256.9% | 加碼 |
| Aquatic Capital Management LLC | 5,620 | $10.1 萬 | 0.00% | −18,878−77.1% | 減碼 |
| Legal & General Group Plc | 5,536 | $9.99 萬 | 0.00% | +3,164+133.4% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 4,981 | $8.99 萬 | 0.07% | −2,519−33.6% | 減碼 |