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。
2022 年第 1 季 13F 持有人
Luxfer Holdings PLC 在 2022/3/31 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 4 季 0 家
- 持有股數
- 2,655 萬
- 較 2021 年第 4 季 +58.3 萬 (+2.2%)
- 總市值
- $4.47 億
- 較 2021 年第 4 季 −$5,489 萬 (−10.9%)
- 新進機構
- 6
- 另有 45 家加碼
- 清倉機構
- 6
- 另有 27 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,493,884 | $5,870 萬 | 0.00% | +3520.0% | 加碼 |
| Wellington Management Group LLP | 2,508,403 | $4,214 萬 | 0.01% | −190,845−7.1% | 減碼 |
| Nantahala Capital Management, LLC | 2,232,389 | $3,750 萬 | 2.59% | +114,156+5.4% | 加碼 |
| BlackRock Inc. | 2,210,379 | $3,713 萬 | 0.00% | +633,547+40.2% | 加碼 |
| Kempen Capital Management N.V. | 2,003,961 | $3,367 萬 | 1.03% | +4,385+0.2% | 加碼 |
| Paradice Investment Management LLC | 1,621,408 | $2,724 萬 | 1.59% | −612,624−27.4% | 減碼 |
| William Blair Investment Management, LLC | 1,548,812 | $2,602 萬 | 0.08% | −533,395−25.6% | 減碼 |
| Royce & Associates LP | 1,026,516 | $1,725 萬 | 0.15% | +12,837+1.3% | 加碼 |
| American Century Companies Inc | 989,759 | $1,663 萬 | 0.01% | +20,245+2.1% | 加碼 |
| Deprince Race & Zollo Inc | 910,065 | $1,529 萬 | 0.30% | +499,168+121.5% | 加碼 |
| Goldman Sachs Group Inc | 869,677 | $1,461 萬 | 0.00% | +221,349+34.1% | 加碼 |
| AltraVue Capital, LLC | 845,900 | $1,421 萬 | 1.93% | +16,610+2.0% | 加碼 |
| State Street Corp | 636,144 | $1,069 萬 | 0.00% | −57,815−8.3% | 減碼 |
| Robeco Schweiz AG | 600,000 | $1,008 萬 | 0.14% | 00.0% | 不變 |
| Vanguard Group Inc | 509,663 | $856.3 萬 | 0.00% | +333,472+189.3% | 加碼 |
| Granahan Investment Management Inc | 488,607 | $820.9 萬 | 0.20% | −440,183−47.4% | 減碼 |
| Geode Capital Management, LLC | 463,919 | $779.3 萬 | 0.00% | +256,048+123.2% | 加碼 |
| Northern Trust Corp | 256,518 | $430.9 萬 | 0.00% | +38,565+17.7% | 加碼 |
| Liontrust Investment Partners LLP | 230,200 | $386.7 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 186,812 | $363.4 萬 | 0.00% | +58,147+45.2% | 加碼 |
| Russell Investments Group, Ltd. | 209,246 | $351.4 萬 | 0.01% | +119,408+132.9% | 加碼 |
| New York State Common Retirement Fund | 186,955 | $314.1 萬 | 0.00% | −31,126−14.3% | 減碼 |
| Legato Capital Management LLC | 180,450 | $303.2 萬 | 0.62% | 00.0% | 不變 |
| Wells Fargo & Company | 169,566 | $284.9 萬 | 0.00% | −2,763−1.6% | 減碼 |
| Two Sigma Advisers, LP | 138,300 | $232.3 萬 | 0.01% | +36,500+35.9% | 加碼 |
| Dimensional Fund Advisors LP | 105,712 | $177.6 萬 | 0.00% | +42,269+66.6% | 加碼 |
| Essex Investment Management Co LLC | 104,263 | $175.2 萬 | 0.22% | +4,812+4.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 98,157 | $164.9 萬 | 0.00% | −111,332−53.1% | 減碼 |
| Two Sigma Investments, LP | 97,853 | $164.4 萬 | 0.00% | +19,378+24.7% | 加碼 |
| Bank of New York Mellon Corp | 93,454 | $157.0 萬 | 0.00% | +10,746+13.0% | 加碼 |
| Renaissance Technologies LLC | 91,900 | $154.4 萬 | 0.00% | +74,300+422.2% | 加碼 |
| Advisory Research Inc | 87,715 | $147.3 萬 | 0.12% | +26,375+43.0% | 加碼 |
| Citadel Advisors LLC | 80,906 | $136.0 萬 | 0.00% | +66,239+451.6% | 加碼 |
| Rutabaga Capital Management LLC | 78,123 | $131.2 萬 | 0.82% | +21,800+38.7% | 加碼 |
| SEI Investments Co | 77,900 | $130.9 萬 | 0.00% | +4,270+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,108 | $129.5 萬 | 0.00% | +30,465+65.3% | 加碼 |
| Charles Schwab Investment Management Inc | 74,016 | $124.4 萬 | 0.00% | +13,582+22.5% | 加碼 |
| Swiss National Bank | 65,500 | $110.0 萬 | 0.00% | +4,400+7.2% | 加碼 |
| First Eagle Investment Management, LLC | 64,411 | $108.2 萬 | 0.00% | +32,042+99.0% | 加碼 |
| AQR Capital Management LLC | 57,906 | $97.3 萬 | 0.00% | +13,538+30.5% | 加碼 |
| Invesco Ltd. | 45,363 | $76.2 萬 | 0.00% | +3,519+8.4% | 加碼 |
| Gsa Capital Partners LLP | 43,255 | $72.7 萬 | 0.10% | +12,564+40.9% | 加碼 |
| Panagora Asset Management Inc | 42,398 | $71.2 萬 | 0.00% | −800−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,603 | $66.5 萬 | 0.00% | +8,234+26.2% | 加碼 |
| California State Teachers Retirement System | 35,301 | $59.3 萬 | 0.00% | −3,038−7.9% | 減碼 |
| Acadian Asset Management LLC | 31,270 | $52.4 萬 | 0.00% | −104,908−77.0% | 減碼 |
| Rhumbline Advisers | 30,267 | $50.8 萬 | 0.00% | −984−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 29,990 | $50.4 萬 | 0.00% | +15,190+102.6% | 加碼 |
| JPMorgan Chase & Co | 28,383 | $47.7 萬 | 0.00% | −19,592−40.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,262 | $47.4 萬 | 0.00% | +9,094+47.4% | 加碼 |
| Artisan Partners Limited Partnership | 27,015 | $45.4 萬 | 0.00% | +3,230+13.6% | 加碼 |
| Legal & General Group Plc | 26,759 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 24,755 | $41.6 萬 | 0.00% | −2,285−8.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,260 | $39.1 萬 | 0.01% | +23,260 | 新進 |
| Credit Suisse AG | 22,699 | $38.1 萬 | 0.00% | +422+1.9% | 加碼 |
| Engineers Gate Manager LP | 19,314 | $32.4 萬 | 0.01% | +1,497+8.4% | 加碼 |
| Morgan Stanley | 18,523 | $31.1 萬 | 0.00% | +6,425+53.1% | 加碼 |
| Bank of America Corp | 18,452 | $31.0 萬 | 0.00% | −12,215−39.8% | 減碼 |
| Riverwater Partners LLC | 18,237 | $30.6 萬 | 0.50% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,573 | $29.5 萬 | 0.00% | +8,217+87.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,837 | $26.6 萬 | 0.01% | +523+3.4% | 加碼 |
| Deutsche Bank AG | 15,360 | $25.8 萬 | 0.00% | −1,401−8.4% | 減碼 |
| MetLife Investment Management | 14,927 | $25.1 萬 | 0.00% | +4,574+44.2% | 加碼 |
| Baker Ellis Asset Management LLC | 14,800 | $24.9 萬 | 0.04% | −500−3.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 13,676 | $23.0 萬 | 0.00% | −963−6.6% | 減碼 |
| RBF Capital, LLC | 13,000 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,396 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,995 | $20.2 萬 | 0.00% | +750+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,025 | $18.5 萬 | 0.00% | −3,153−22.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,566 | $14.4 萬 | 0.00% | +224+2.7% | 加碼 |
| Citigroup Inc | 8,530 | $14.3 萬 | 0.00% | −6,894−44.7% | 減碼 |
| Investors Research Corp | 7,300 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 6,976 | $11.7 萬 | 0.00% | −1,907−21.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,799 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,192 | $8.70 萬 | 0.00% | −6,178−54.3% | 減碼 |
| Barclays PLC | 4,730 | $7.90 萬 | 0.00% | −28,715−85.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,570 | $7.80 萬 | 0.00% | +3+0.1% | 加碼 |
| Amalgamated Bank | 3,818 | $6.40 萬 | 0.00% | +3,818 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,504 | $4.20 萬 | 0.00% | +2,504 | 新進 |
| Itau Unibanco Holding S.A. | 2,452 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,092 | $3.50 萬 | 0.00% | −4,010−65.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,888 | $3.17 萬 | 0.00% | −4,574−70.8% | 減碼 |
| Amundi | 1,486 | $2.50 萬 | 0.00% | +1,486 | 新進 |
| Tower Research Capital LLC (TRC) | 705 | $1.20 萬 | 0.00% | −34−4.6% | 減碼 |
| CWM, LLC | 395 | $7,000 | 0.00% | +383+3,191.7% | 加碼 |
| STRS Ohio | 200 | $3,000 | 0.00% | −7,500−97.4% | 減碼 |
| US Bancorp | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| TCWP LLC | 87 | $1,000 | 0.00% | +87 | 新進 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −30,381−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,097−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,613−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,675−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9−100.0% | 清倉 |