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 4 季 13F 持有人
Luxfer Holdings PLC 在 2021/12/31 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
- 91
- 較 2021 年第 3 季 +5 家
- 持有股數
- 2,597 萬
- 較 2021 年第 3 季 −68.1 萬 (−2.6%)
- 總市值
- $5.01 億
- 較 2021 年第 3 季 −$2,217 萬 (−4.2%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $4.46 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,493,532 | $6,746 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,699,248 | $5,212 萬 | 0.01% | −215,331−7.4% | 減碼 |
| Paradice Investment Management LLC | 2,234,032 | $4,314 萬 | 1.89% | −55,925−2.4% | 減碼 |
| Nantahala Capital Management, LLC | 2,118,233 | $4,090 萬 | 2.55% | +5,505+0.3% | 加碼 |
| William Blair Investment Management, LLC | 2,082,207 | $4,021 萬 | 0.11% | −397,738−16.0% | 減碼 |
| Kempen Capital Management N.V. | 1,999,576 | $3,861 萬 | 1.19% | +28,832+1.5% | 加碼 |
| BlackRock Inc. | 1,576,832 | $3,045 萬 | 0.00% | −1,528−0.1% | 減碼 |
| Royce & Associates LP | 1,013,679 | $1,957 萬 | 0.15% | +194,363+23.7% | 加碼 |
| American Century Companies Inc | 969,514 | $1,872 萬 | 0.01% | −54,058−5.3% | 減碼 |
| Granahan Investment Management Inc | 928,790 | $1,794 萬 | 0.37% | −277,440−23.0% | 減碼 |
| AltraVue Capital, LLC | 829,290 | $1,601 萬 | 2.12% | +829,290 | 新進 |
| State Street Corp | 693,959 | $1,340 萬 | 0.00% | +16,517+2.4% | 加碼 |
| Goldman Sachs Group Inc | 648,328 | $1,252 萬 | 0.00% | −67,639−9.4% | 減碼 |
| Robeco Schweiz AG | 600,000 | $1,159 萬 | 0.15% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 410,897 | $793.4 萬 | 0.20% | −308,913−42.9% | 減碼 |
| Liontrust Investment Partners LLP | 230,200 | $444.5 萬 | 0.05% | −24,700−9.7% | 減碼 |
| New York State Common Retirement Fund | 218,081 | $421.1 萬 | 0.00% | +100,869+86.1% | 加碼 |
| Northern Trust Corp | 217,953 | $420.8 萬 | 0.00% | −8,038−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 209,489 | $404.5 萬 | 0.00% | +7,665+3.8% | 加碼 |
| Geode Capital Management, LLC | 207,871 | $401.3 萬 | 0.00% | −3,383−1.6% | 減碼 |
| Legato Capital Management LLC | 180,450 | $348.4 萬 | 0.64% | +180,450 | 新進 |
| Vanguard Group Inc | 176,191 | $340.3 萬 | 0.00% | +1,249+0.7% | 加碼 |
| Wells Fargo & Company | 172,329 | $332.8 萬 | 0.00% | +16,131+10.3% | 加碼 |
| Acadian Asset Management LLC | 136,178 | $262.3 萬 | 0.01% | −1,710−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 128,665 | $248.5 萬 | 0.00% | −9,337−6.8% | 減碼 |
| Two Sigma Advisers, LP | 101,800 | $196.6 萬 | 0.00% | +42,100+70.5% | 加碼 |
| Essex Investment Management Co LLC | 99,451 | $192.0 萬 | 0.22% | +7,675+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 89,838 | $173.4 萬 | 0.00% | −73,822−45.1% | 減碼 |
| Bank of New York Mellon Corp | 82,708 | $159.7 萬 | 0.00% | −302−0.4% | 減碼 |
| Two Sigma Investments, LP | 78,475 | $151.5 萬 | 0.00% | +37,697+92.4% | 加碼 |
| SEI Investments Co | 73,630 | $142.2 萬 | 0.00% | +10,500+16.6% | 加碼 |
| Dimensional Fund Advisors LP | 63,443 | $122.5 萬 | 0.00% | +25,789+68.5% | 加碼 |
| Advisory Research Inc | 61,340 | $118.4 萬 | 0.09% | −309,560−83.5% | 減碼 |
| Swiss National Bank | 61,100 | $118.0 萬 | 0.00% | −2,800−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 60,434 | $116.7 萬 | 0.00% | +1,649+2.8% | 加碼 |
| Rutabaga Capital Management LLC | 56,323 | $108.8 萬 | 0.72% | −63,850−53.1% | 減碼 |
| JPMorgan Chase & Co | 47,975 | $92.7 萬 | 0.00% | +5,438+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,643 | $90.1 萬 | 0.00% | +17,160+58.2% | 加碼 |
| AQR Capital Management LLC | 44,368 | $85.7 萬 | 0.00% | +20,407+85.2% | 加碼 |
| Panagora Asset Management Inc | 43,198 | $83.4 萬 | 0.00% | +25,606+145.6% | 加碼 |
| Invesco Ltd. | 41,844 | $80.8 萬 | 0.00% | −3,232−7.2% | 減碼 |
| California State Teachers Retirement System | 38,339 | $74.0 萬 | 0.00% | −145−0.4% | 減碼 |
| Barclays PLC | 33,445 | $64.5 萬 | 0.00% | +21,281+175.0% | 加碼 |
| First Eagle Investment Management, LLC | 32,369 | $62.5 萬 | 0.00% | +18,300+130.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,369 | $61.3 萬 | 0.00% | +1,421+4.7% | 加碼 |
| Rhumbline Advisers | 31,251 | $60.3 萬 | 0.00% | −294−0.9% | 減碼 |
| Gsa Capital Partners LLP | 30,691 | $59.3 萬 | 0.07% | +6,333+26.0% | 加碼 |
| Bank of America Corp | 30,667 | $59.3 萬 | 0.00% | +17,491+132.7% | 加碼 |
| Cornercap Investment Counsel Inc | 30,381 | $58.7 萬 | 0.08% | +207+0.7% | 加碼 |
| Marshall Wace, LLP | 27,040 | $52.2 萬 | 0.00% | +8,281+44.1% | 加碼 |
| Legal & General Group Plc | 26,759 | $51.7 萬 | 0.00% | +3,186+13.5% | 加碼 |
| Artisan Partners Limited Partnership | 23,785 | $45.9 萬 | 0.00% | +1,139+5.0% | 加碼 |
| Credit Suisse AG | 22,277 | $43.1 萬 | 0.00% | +1,435+6.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,168 | $37.0 萬 | 0.00% | +19,168 | 新進 |
| Riverwater Partners LLC | 18,237 | $35.2 萬 | 0.31% | +18,237 | 新進 |
| Engineers Gate Manager LP | 17,817 | $34.4 萬 | 0.02% | +17,817 | 新進 |
| Renaissance Technologies LLC | 17,600 | $34.0 萬 | 0.00% | −1,100−5.9% | 減碼 |
| Deutsche Bank AG | 16,761 | $32.3 萬 | 0.00% | −2,006−10.7% | 減碼 |
| Citigroup Inc | 15,424 | $29.8 萬 | 0.00% | +2,705+21.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,314 | $29.6 萬 | 0.01% | +15,314 | 新進 |
| Baker Ellis Asset Management LLC | 15,300 | $29.5 萬 | 0.05% | −500−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 14,800 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,639 | $28.3 萬 | 0.00% | −438−2.9% | 減碼 |
| Citadel Advisors LLC | 14,667 | $28.3 萬 | 0.00% | +14,667 | 新進 |
| Manufacturers Life Insurance Company, The | 14,178 | $27.4 萬 | 0.00% | +26+0.2% | 加碼 |
| Trexquant Investment LP | 14,097 | $27.2 萬 | 0.02% | +14,097 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 13,000 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,396 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 12,098 | $23.4 萬 | 0.00% | −12,670−51.2% | 減碼 |
| UBS Group AG | 11,370 | $21.9 萬 | 0.00% | +11,307+17,947.6% | 加碼 |
| Voya Investment Management LLC | 11,245 | $21.7 萬 | 0.00% | −206−1.8% | 減碼 |
| Alliancebernstein L.P. | 10,613 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,353 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,356 | $18.1 萬 | 0.00% | +2,578+38.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,883 | $17.1 萬 | 0.00% | +8,883 | 新進 |
| Edmond de Rothschild Holding S.A. | 8,342 | $16.1 萬 | 0.00% | +8,342 | 新進 |
| SG Americas Securities, LLC | 7,675 | $14.8 萬 | 0.00% | −8,803−53.4% | 減碼 |
| STRS Ohio | 7,700 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 7,300 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,462 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,102 | $11.8 萬 | 0.00% | +2,605+74.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,799 | $11.2 萬 | 0.00% | −3,970−40.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,567 | $8.80 萬 | 0.00% | −2,938−39.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,452 | $4.70 萬 | 0.00% | +557+29.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 739 | $1.40 萬 | 0.00% | −1,188−61.7% | 減碼 |
| US Bancorp | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Captrust Financial Advisors | 9 | $0 | 0.00% | +9 | 新進 |
| CWM, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Comerica Bank | 0 | $0 | 0.00% | −307,454−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −109,076−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −95,791−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,582−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,459−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |