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 3 季 13F 持有人
Luxfer Holdings PLC 在 2021/9/30 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
- 87
- 較 2021 年第 2 季 +5 家
- 持有股數
- 2,666 萬
- 較 2021 年第 2 季 +44.9 萬 (+1.7%)
- 總市值
- $5.24 億
- 較 2021 年第 2 季 −$5,894 萬 (−10.1%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,493,532 | $6,858 萬 | 0.01% | −7,400−0.2% | 減碼 |
| Wellington Management Group LLP | 2,914,579 | $5,721 萬 | 0.01% | −170,752−5.5% | 減碼 |
| William Blair Investment Management, LLC | 2,479,945 | $4,868 萬 | 0.14% | −180,218−6.8% | 減碼 |
| Paradice Investment Management LLC | 2,289,957 | $4,495 萬 | 2.03% | +91,311+4.2% | 加碼 |
| Nantahala Capital Management, LLC | 2,112,728 | $4,147 萬 | 2.45% | +19,704+0.9% | 加碼 |
| Kempen Capital Management N.V. | 1,970,744 | $3,869 萬 | 1.39% | +69,201+3.6% | 加碼 |
| BlackRock Inc. | 1,578,360 | $3,098 萬 | 0.00% | −115,760−6.8% | 減碼 |
| Granahan Investment Management Inc | 1,206,230 | $2,368 萬 | 0.45% | +204,599+20.4% | 加碼 |
| American Century Companies Inc | 1,023,572 | $2,009 萬 | 0.01% | −29,430−2.8% | 減碼 |
| Royce & Associates LP | 819,316 | $1,608 萬 | 0.12% | +162,199+24.7% | 加碼 |
| Deprince Race & Zollo Inc | 719,810 | $1,413 萬 | 0.38% | −42,170−5.5% | 減碼 |
| Goldman Sachs Group Inc | 715,967 | $1,405 萬 | 0.00% | +54,193+8.2% | 加碼 |
| State Street Corp | 677,442 | $1,330 萬 | 0.00% | +3,799+0.6% | 加碼 |
| Robeco Schweiz AG | 600,000 | $1,178 萬 | 0.17% | −50,000−7.7% | 減碼 |
| Advisory Research Inc | 370,900 | $728.1 萬 | 0.47% | +22,439+6.4% | 加碼 |
| Comerica Bank | 307,454 | $648.4 萬 | 0.04% | +132,988+76.2% | 加碼 |
| Liontrust Investment Partners LLP | 254,900 | $500.4 萬 | 0.07% | +254,900 | 新進 |
| Northern Trust Corp | 225,991 | $443.6 萬 | 0.00% | −11,035−4.7% | 減碼 |
| Geode Capital Management, LLC | 211,254 | $414.6 萬 | 0.00% | −6,047−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 201,824 | $396.2 萬 | 0.00% | +7,600+3.9% | 加碼 |
| Vanguard Group Inc | 174,942 | $343.4 萬 | 0.00% | +2,036+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 163,660 | $321.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 156,198 | $306.6 萬 | 0.00% | +11,010+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 138,002 | $270.9 萬 | 0.00% | −30,212−18.0% | 減碼 |
| Acadian Asset Management LLC | 137,888 | $270.1 萬 | 0.01% | +30,098+27.9% | 加碼 |
| Rutabaga Capital Management LLC | 120,173 | $235.9 萬 | 1.14% | −18,850−13.6% | 減碼 |
| New York State Common Retirement Fund | 117,212 | $230.1 萬 | 0.00% | +7,722+7.1% | 加碼 |
| Hillsdale Investment Management Inc. | 109,076 | $214.1 萬 | 0.17% | +109,076 | 新進 |
| M&G Investment Management Ltd | 95,791 | $191.6 萬 | 0.01% | +42,597+80.1% | 加碼 |
| Essex Investment Management Co LLC | 91,776 | $180.2 萬 | 0.22% | −585−0.6% | 減碼 |
| Bank of New York Mellon Corp | 83,010 | $163.0 萬 | 0.00% | +3,869+4.9% | 加碼 |
| Swiss National Bank | 63,900 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 63,130 | $123.9 萬 | 0.00% | +6,603+11.7% | 加碼 |
| Two Sigma Advisers, LP | 59,700 | $117.2 萬 | 0.00% | +5,000+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 58,785 | $115.4 萬 | 0.00% | −2,120−3.5% | 減碼 |
| Invesco Ltd. | 45,076 | $88.5 萬 | 0.00% | +3,720+9.0% | 加碼 |
| JPMorgan Chase & Co | 42,537 | $83.5 萬 | 0.00% | −13,800−24.5% | 減碼 |
| Two Sigma Investments, LP | 40,778 | $80.0 萬 | 0.00% | −15,948−28.1% | 減碼 |
| California State Teachers Retirement System | 38,484 | $75.5 萬 | 0.00% | −791−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 37,654 | $73.9 萬 | 0.00% | +37,654 | 新進 |
| Rhumbline Advisers | 31,545 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 30,174 | $59.2 萬 | 0.07% | +142+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,948 | $58.8 萬 | 0.00% | −732−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,483 | $57.9 萬 | 0.00% | −7,421−20.1% | 減碼 |
| Morgan Stanley | 24,768 | $48.5 萬 | 0.00% | −1,607−6.1% | 減碼 |
| Gsa Capital Partners LLP | 24,358 | $47.8 萬 | 0.05% | −3,280−11.9% | 減碼 |
| AQR Capital Management LLC | 23,961 | $47.0 萬 | 0.00% | +2,587+12.1% | 加碼 |
| Legal & General Group Plc | 23,573 | $46.3 萬 | 0.00% | +7,412+45.9% | 加碼 |
| Artisan Partners Limited Partnership | 22,646 | $44.5 萬 | 0.00% | +630+2.9% | 加碼 |
| Credit Suisse AG | 20,842 | $41.0 萬 | 0.00% | +2,152+11.5% | 加碼 |
| Millennium Management LLC | 19,582 | $38.4 萬 | 0.00% | −9,547−32.8% | 減碼 |
| Deutsche Bank AG | 18,767 | $36.8 萬 | 0.00% | +1,664+9.7% | 加碼 |
| Marshall Wace, LLP | 18,759 | $36.8 萬 | 0.00% | +18,759 | 新進 |
| Renaissance Technologies LLC | 18,700 | $36.7 萬 | 0.00% | −1,400−7.0% | 減碼 |
| Panagora Asset Management Inc | 17,592 | $34.5 萬 | 0.00% | −609−3.3% | 減碼 |
| Baker Ellis Asset Management LLC | 15,800 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,478 | $32.3 萬 | 0.00% | +16,478 | 新進 |
| American International Group, Inc. | 15,077 | $29.6 萬 | 0.00% | −859−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 14,800 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,152 | $27.8 萬 | 0.00% | −2,611−15.6% | 減碼 |
| First Eagle Investment Management, LLC | 14,069 | $27.6 萬 | 0.00% | +12,580+844.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 13,176 | $25.9 萬 | 0.00% | −15,293−53.7% | 減碼 |
| RBF Capital, LLC | 13,000 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 12,719 | $25.0 萬 | 0.00% | −3,246−20.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,396 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,164 | $23.9 萬 | 0.00% | +8,516+233.4% | 加碼 |
| Voya Investment Management LLC | 11,451 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 11,302 | $22.2 萬 | 0.02% | +861+8.2% | 加碼 |
| Alliancebernstein L.P. | 10,613 | $20.8 萬 | 0.00% | −1,200−10.2% | 減碼 |
| Parametric Portfolio Associates LLC | 10,573 | $20.8 萬 | 0.00% | +10,573 | 新進 |
| MetLife Investment Management | 10,353 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,769 | $19.2 萬 | 0.00% | +5,173+112.6% | 加碼 |
| STRS Ohio | 7,700 | $15.1 萬 | 0.00% | +7,700 | 新進 |
| Advisor Group Holdings, Inc. | 7,505 | $14.7 萬 | 0.00% | +7,084+1,682.7% | 加碼 |
| Investors Research Corp | 7,300 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,778 | $13.3 萬 | 0.00% | +5,561+456.9% | 加碼 |
| Metropolitan Life Insurance Co | 6,462 | $12.7 萬 | 0.00% | +6,462 | 新進 |
| First Mercantile Trust Co | 5,818 | $11.4 萬 | 0.02% | −587−9.2% | 減碼 |
| Royal Bank of Canada | 3,497 | $6.80 萬 | 0.00% | +984+39.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,459 | $6.70 萬 | 0.00% | +3,459 | 新進 |
| Tower Research Capital LLC (TRC) | 1,927 | $3.70 萬 | 0.00% | +306+18.9% | 加碼 |
| Itau Unibanco Holding S.A. | 1,895 | $3.70 萬 | 0.00% | +1,895 | 新進 |
| O'Shaughnessy Asset Management, LLC | 405 | $8,000 | 0.00% | +405 | 新進 |
| US Bancorp | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 63 | $1,000 | 0.00% | −941−93.7% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −133,991−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,103−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,524−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,801−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,236−100.0% | 清倉 |