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 $4.46 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Luxfer Holdings PLC 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
- 82
- 較 2021 年第 1 季 0 家
- 持有股數
- 2,621 萬
- 較 2021 年第 1 季 +22.9 萬 (+0.9%)
- 總市值
- $5.83 億
- 較 2021 年第 1 季 +$3,003 萬 (+5.4%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 29 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 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 | $4.46 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 | $2.81 億 |
| 2024 年第 1 季 | 105 | $2.54 億 |
| 2023 年第 4 季 | 102 | $2.15 億 |
| 2023 年第 3 季 | 102 | $3.27 億 |
| 2023 年第 2 季 | 100 | $3.64 億 |
| 2023 年第 1 季 | 100 | $4.23 億 |
| 2022 年第 4 季 | 101 | $3.48 億 |
| 2022 年第 3 季 | 96 | $3.72 億 |
| 2022 年第 2 季 | 97 | $3.99 億 |
| 2022 年第 1 季 | 91 | $4.47 億 |
| 2021 年第 4 季 | 91 | $5.01 億 |
| 2021 年第 3 季 | 87 | $5.24 億 |
| 2021 年第 2 季 | 82 | $5.83 億 |
| 2021 年第 1 季 | 82 | $5.53 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,500,932 | $7,790 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,085,331 | $6,865 萬 | 0.01% | −158,051−4.9% | 減碼 |
| William Blair Investment Management, LLC | 2,660,163 | $5,919 萬 | 0.19% | −3,349−0.1% | 減碼 |
| Paradice Investment Management LLC | 2,198,646 | $4,892 萬 | 2.27% | −106,802−4.6% | 減碼 |
| Nantahala Capital Management, LLC | 2,093,024 | $4,657 萬 | 2.57% | −107,323−4.9% | 減碼 |
| Kempen Capital Management N.V. | 1,901,543 | $4,231 萬 | 1.51% | +74,814+4.1% | 加碼 |
| BlackRock Inc. | 1,694,120 | $3,769 萬 | 0.00% | +41,046+2.5% | 加碼 |
| American Century Companies Inc | 1,053,002 | $2,343 萬 | 0.02% | +29,821+2.9% | 加碼 |
| Granahan Investment Management Inc | 1,001,631 | $2,229 萬 | 0.42% | +15,016+1.5% | 加碼 |
| Deprince Race & Zollo Inc | 761,980 | $1,695 萬 | 0.43% | −153,997−16.8% | 減碼 |
| State Street Corp | 673,643 | $1,499 萬 | 0.00% | −62,178−8.5% | 減碼 |
| Goldman Sachs Group Inc | 661,774 | $1,473 萬 | 0.00% | +14,061+2.2% | 加碼 |
| Royce & Associates LP | 657,117 | $1,462 萬 | 0.10% | +256,196+63.9% | 加碼 |
| Robeco Schweiz AG | 650,000 | $1,446 萬 | 0.20% | 00.0% | 不變 |
| Advisory Research Inc | 348,461 | $775.3 萬 | 0.51% | +187,976+117.1% | 加碼 |
| Northern Trust Corp | 237,026 | $527.3 萬 | 0.00% | +2,874+1.2% | 加碼 |
| Geode Capital Management, LLC | 217,301 | $483.4 萬 | 0.00% | +5,977+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 194,224 | $432.1 萬 | 0.01% | +40,464+26.3% | 加碼 |
| Vanguard Group Inc | 172,906 | $384.7 萬 | 0.00% | +22,967+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 168,214 | $374.2 萬 | 0.00% | +15,596+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 163,660 | $363.9 萬 | 0.01% | +159,185+3,557.2% | 加碼 |
| Comerica Bank | 174,466 | $348.2 萬 | 0.02% | +50,295+40.5% | 加碼 |
| Wells Fargo & Company | 145,188 | $323.1 萬 | 0.00% | −9,554−6.2% | 減碼 |
| Rutabaga Capital Management LLC | 139,023 | $309.3 萬 | 1.34% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 133,991 | $298.1 萬 | 0.01% | +133,991 | 新進 |
| New York State Common Retirement Fund | 109,490 | $243.6 萬 | 0.00% | −22,680−17.2% | 減碼 |
| Acadian Asset Management LLC | 107,790 | $239.7 萬 | 0.01% | +78,959+273.9% | 加碼 |
| Essex Investment Management Co LLC | 92,361 | $205.5 萬 | 0.24% | −8,153−8.1% | 減碼 |
| Bank of New York Mellon Corp | 79,141 | $176.1 萬 | 0.00% | −4,945−5.9% | 減碼 |
| Swiss National Bank | 63,900 | $142.2 萬 | 0.00% | +1,500+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 60,905 | $135.6 萬 | 0.00% | +1,909+3.2% | 加碼 |
| Two Sigma Investments, LP | 56,726 | $126.2 萬 | 0.00% | −7,938−12.3% | 減碼 |
| SEI Investments Co | 56,527 | $125.8 萬 | 0.00% | +13,021+29.9% | 加碼 |
| JPMorgan Chase & Co | 56,337 | $125.3 萬 | 0.00% | −33,551−37.3% | 減碼 |
| Two Sigma Advisers, LP | 54,700 | $121.7 萬 | 0.00% | +7,200+15.2% | 加碼 |
| M&G Investment Management Ltd | 53,194 | $117.0 萬 | 0.01% | +53,194 | 新進 |
| Invesco Ltd. | 41,356 | $92.0 萬 | 0.00% | +3,944+10.5% | 加碼 |
| California State Teachers Retirement System | 39,275 | $87.4 萬 | 0.00% | −2,329−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,904 | $82.1 萬 | 0.00% | +10,043+37.4% | 加碼 |
| Citadel Advisors LLC | 34,103 | $75.9 萬 | 0.00% | −17,296−33.7% | 減碼 |
| Rhumbline Advisers | 31,545 | $70.2 萬 | 0.00% | −8,523−21.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,680 | $68.3 萬 | 0.00% | +30,680 | 新進 |
| Cornercap Investment Counsel Inc | 30,032 | $66.8 萬 | 0.07% | +1,098+3.8% | 加碼 |
| Millennium Management LLC | 29,129 | $64.8 萬 | 0.00% | +29,129 | 新進 |
| Bank of America Corp | 28,469 | $63.4 萬 | 0.00% | −13,416−32.0% | 減碼 |
| Gsa Capital Partners LLP | 27,638 | $61.5 萬 | 0.07% | +17,301+167.4% | 加碼 |
| Morgan Stanley | 26,375 | $58.7 萬 | 0.00% | +24,522+1,323.4% | 加碼 |
| Artisan Partners Limited Partnership | 22,016 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,374 | $47.6 萬 | 0.00% | −12−0.1% | 減碼 |
| Renaissance Technologies LLC | 20,100 | $44.7 萬 | 0.00% | −3,200−13.7% | 減碼 |
| Credit Suisse AG | 18,690 | $41.0 萬 | 0.00% | +3,276+21.3% | 加碼 |
| Panagora Asset Management Inc | 18,201 | $40.5 萬 | 0.00% | +15,342+536.6% | 加碼 |
| Deutsche Bank AG | 17,103 | $38.1 萬 | 0.00% | −525−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,763 | $37.3 萬 | 0.00% | +1,334+8.6% | 加碼 |
| Legal & General Group Plc | 16,161 | $36.0 萬 | 0.00% | +3,101+23.7% | 加碼 |
| American International Group, Inc. | 15,936 | $35.5 萬 | 0.00% | −96−0.6% | 減碼 |
| Citigroup Inc | 15,965 | $35.5 萬 | 0.00% | +4,958+45.0% | 加碼 |
| Baker Ellis Asset Management LLC | 15,800 | $35.2 萬 | 0.07% | +200+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 14,800 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| California Public Employees Retirement System | 13,524 | $30.1 萬 | 0.00% | −45,276−77.0% | 減碼 |
| RBF Capital, LLC | 13,000 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,396 | $27.6 萬 | 0.00% | +12,396 | 新進 |
| Alliancebernstein L.P. | 11,813 | $26.3 萬 | 0.00% | −2,200−15.7% | 減碼 |
| Voya Investment Management LLC | 11,451 | $25.5 萬 | 0.00% | −612−5.1% | 減碼 |
| PDT Partners, LLC | 10,441 | $23.2 萬 | 0.02% | +10,441 | 新進 |
| MetLife Investment Management | 10,353 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,801 | $21.8 萬 | 0.01% | −1,853−15.9% | 減碼 |
| Teton Advisors, Inc. | 9,800 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,236 | $20.6 萬 | 0.00% | +9,236 | 新進 |
| Investors Research Corp | 7,300 | $16.2 萬 | 0.06% | 00.0% | 不變 |
| First Mercantile Trust Co | 6,405 | $14.3 萬 | 0.02% | −1,280−16.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,596 | $10.2 萬 | 0.00% | +2,509+120.2% | 加碼 |
| Barclays PLC | 3,648 | $8.10 萬 | 0.00% | −19,349−84.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,513 | $5.60 萬 | 0.00% | +3+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,621 | $3.60 萬 | 0.00% | −5−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 1,489 | $3.30 萬 | 0.00% | +1,489 | 新進 |
| BNP Paribas Arbitrage, SA | 1,217 | $2.71 萬 | 0.00% | −11,195−90.2% | 減碼 |
| UBS Group AG | 1,004 | $2.20 萬 | 0.00% | −1,240−55.3% | 減碼 |
| Advisor Group Holdings, Inc. | 421 | $1.00 萬 | 0.00% | +1+0.2% | 加碼 |
| US Bancorp | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −196,594−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −91,197−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −38,935−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,096−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −7,946−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,359−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,055−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −785−100.0% | 清倉 |