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 2 季 13F 持有人
Luxfer Holdings PLC 在 2022/6/30 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
- 97
- 較 2022 年第 1 季 +7 家
- 持有股數
- 2,636 萬
- 較 2022 年第 1 季 −16.5 萬 (−0.6%)
- 總市值
- $3.99 億
- 較 2022 年第 1 季 −$4,739 萬 (−10.6%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 40 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $4.46 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,722,104 | $4,116 萬 | 0.00% | +511,725+23.2% | 加碼 |
| FMR LLC | 2,444,858 | $3,697 萬 | 0.00% | −1,049,026−30.0% | 減碼 |
| Wellington Management Group LLP | 2,397,015 | $3,624 萬 | 0.01% | −111,388−4.4% | 減碼 |
| Nantahala Capital Management, LLC | 2,327,801 | $3,520 萬 | 3.05% | +95,412+4.3% | 加碼 |
| Kempen Capital Management N.V. | 2,003,961 | $3,030 萬 | 1.09% | 00.0% | 不變 |
| Paradice Investment Management LLC | 1,725,326 | $2,609 萬 | 1.99% | +103,918+6.4% | 加碼 |
| William Blair Investment Management, LLC | 1,525,986 | $2,307 萬 | 0.09% | −22,826−1.5% | 減碼 |
| American Century Companies Inc | 1,020,608 | $1,543 萬 | 0.01% | +30,849+3.1% | 加碼 |
| Royce & Associates LP | 1,003,016 | $1,517 萬 | 0.16% | −23,500−2.3% | 減碼 |
| Deprince Race & Zollo Inc | 1,000,266 | $1,512 萬 | 0.35% | +90,201+9.9% | 加碼 |
| Goldman Sachs Group Inc | 852,010 | $1,288 萬 | 0.00% | −17,667−2.0% | 減碼 |
| AltraVue Capital, LLC | 841,830 | $1,273 萬 | 1.87% | −4,070−0.5% | 減碼 |
| State Street Corp | 637,081 | $963.3 萬 | 0.00% | +937+0.1% | 加碼 |
| Robeco Schweiz AG | 600,000 | $907.2 萬 | 0.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 551,190 | $833.3 萬 | 0.00% | +87,271+18.8% | 加碼 |
| Vanguard Group Inc | 513,659 | $776.7 萬 | 0.00% | +3,996+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 414,697 | $626.9 萬 | 0.01% | +205,451+98.2% | 加碼 |
| Granahan Investment Management Inc | 272,332 | $411.8 萬 | 0.14% | −216,275−44.3% | 減碼 |
| Northern Trust Corp | 255,563 | $386.4 萬 | 0.00% | −955−0.4% | 減碼 |
| Citadel Advisors LLC | 233,768 | $353.4 萬 | 0.00% | +152,862+188.9% | 加碼 |
| Liontrust Investment Partners LLP | 230,200 | $348.1 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 208,212 | $314.9 萬 | 0.00% | +102,500+97.0% | 加碼 |
| Nuveen Asset Management, LLC | 194,554 | $294.2 萬 | 0.00% | +7,742+4.1% | 加碼 |
| Legato Capital Management LLC | 180,450 | $272.8 萬 | 0.61% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 176,542 | $266.9 萬 | 1.00% | +176,542 | 新進 |
| New York State Common Retirement Fund | 154,420 | $233.5 萬 | 0.00% | −32,535−17.4% | 減碼 |
| Wells Fargo & Company | 144,346 | $218.3 萬 | 0.00% | −25,220−14.9% | 減碼 |
| Two Sigma Advisers, LP | 131,200 | $198.4 萬 | 0.01% | −7,100−5.1% | 減碼 |
| Essex Investment Management Co LLC | 107,891 | $163.1 萬 | 0.26% | +3,628+3.5% | 加碼 |
| SEI Investments Co | 96,183 | $145.4 萬 | 0.00% | +18,283+23.5% | 加碼 |
| Two Sigma Investments, LP | 92,770 | $140.3 萬 | 0.00% | −5,083−5.2% | 減碼 |
| Bank of New York Mellon Corp | 86,946 | $131.5 萬 | 0.00% | −6,508−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 73,616 | $111.4 萬 | 0.00% | −400−0.5% | 減碼 |
| Swiss National Bank | 68,200 | $103.1 萬 | 0.00% | +2,700+4.1% | 加碼 |
| First Eagle Investment Management, LLC | 64,411 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Rutabaga Capital Management LLC | 60,223 | $91.1 萬 | 0.73% | −17,900−22.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,368 | $89.8 萬 | 0.00% | −17,740−23.0% | 減碼 |
| AQR Capital Management LLC | 56,291 | $85.1 萬 | 0.00% | −1,615−2.8% | 減碼 |
| Artisan Partners Limited Partnership | 56,044 | $84.7 萬 | 0.00% | +29,029+107.5% | 加碼 |
| Invesco Ltd. | 53,462 | $80.8 萬 | 0.00% | +8,099+17.9% | 加碼 |
| Renaissance Technologies LLC | 41,900 | $63.4 萬 | 0.00% | −50,000−54.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,176 | $62.3 萬 | 0.00% | +28,780+232.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,635 | $56.9 萬 | 0.00% | −1,968−5.0% | 減碼 |
| California State Teachers Retirement System | 36,588 | $55.3 萬 | 0.00% | +1,287+3.6% | 加碼 |
| Rhumbline Advisers | 35,910 | $54.3 萬 | 0.00% | +5,643+18.6% | 加碼 |
| Algert Global LLC | 34,725 | $52.5 萬 | 0.04% | +34,725 | 新進 |
| Morgan Stanley | 34,018 | $51.5 萬 | 0.00% | +15,495+83.7% | 加碼 |
| UBS Asset Management Americas Inc | 30,146 | $45.6 萬 | 0.00% | +156+0.5% | 加碼 |
| Legal & General Group Plc | 29,197 | $44.1 萬 | 0.00% | +2,438+9.1% | 加碼 |
| Pendal Group Limited | 28,776 | $43.5 萬 | 0.00% | +28,776 | 新進 |
| Acadian Asset Management LLC | 27,844 | $42.1 萬 | 0.00% | −3,426−11.0% | 減碼 |
| JPMorgan Chase & Co | 22,997 | $34.8 萬 | 0.00% | −5,386−19.0% | 減碼 |
| Panagora Asset Management Inc | 22,002 | $33.3 萬 | 0.00% | −20,396−48.1% | 減碼 |
| Credit Suisse AG | 19,889 | $30.0 萬 | 0.00% | −2,810−12.4% | 減碼 |
| Riverwater Partners LLC | 18,258 | $27.6 萬 | 0.28% | +21+0.1% | 加碼 |
| Gsa Capital Partners LLP | 16,864 | $25.5 萬 | 0.04% | −26,391−61.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,659 | $23.7 萬 | 0.01% | −178−1.1% | 減碼 |
| MetLife Investment Management | 14,927 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 14,800 | $22.4 萬 | 0.01% | +14,800 | 新進 |
| Baker Ellis Asset Management LLC | 14,500 | $21.9 萬 | 0.05% | −300−2.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 13,473 | $20.4 萬 | 0.00% | −1,887−12.3% | 減碼 |
| American International Group, Inc. | 13,080 | $19.8 萬 | 0.00% | −596−4.4% | 減碼 |
| RBF Capital, LLC | 13,000 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 12,880 | $19.5 萬 | 0.00% | −5,572−30.2% | 減碼 |
| Voya Investment Management LLC | 11,995 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,604 | $17.5 萬 | 0.00% | +579+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,872 | $16.5 萬 | 0.00% | +10,872 | 新進 |
| Man Group plc | – | $15.9 萬 | 0.00% | – | 新進 |
| BNP Paribas Arbitrage, SA | 10,023 | $15.2 萬 | 0.00% | −7,550−43.0% | 減碼 |
| SG Americas Securities, LLC | 8,380 | $12.7 萬 | 0.00% | +8,380 | 新進 |
| Edmond de Rothschild Holding S.A. | 8,012 | $12.1 萬 | 0.00% | −554−6.5% | 減碼 |
| Citigroup Inc | 7,530 | $11.4 萬 | 0.00% | −1,000−11.7% | 減碼 |
| Investors Research Corp | 7,300 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 4,879 | $7.40 萬 | 0.00% | +2,427+99.0% | 加碼 |
| Lazard Asset Management LLC | 4,877 | $7.30 萬 | 0.00% | +2,373+94.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,573 | $6.90 萬 | 0.00% | −2,403−34.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,555 | $6.90 萬 | 0.00% | −15−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,084 | $6.10 萬 | 0.00% | −24,178−85.5% | 減碼 |
| Amalgamated Bank | 3,861 | $5.80 萬 | 0.00% | +43+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,400 | $3.60 萬 | 0.00% | +2,400 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,373 | $3.59 萬 | 0.00% | −3,426−59.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,888 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,486 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,402 | $2.10 萬 | 0.00% | −3,328−70.4% | 減碼 |
| State of Wyoming | 1,175 | $1.80 萬 | 0.01% | +1,175 | 新進 |
| Aquatic Capital Management LLC | 800 | $1.20 萬 | 0.00% | +700+700.0% | 加碼 |
| Simplex Trading, LLC | 700 | $1.00 萬 | 0.00% | +700 | 新進 |
| UBS Group AG | 525 | $8,000 | 0.00% | −4,667−89.9% | 減碼 |
| Royal Bank of Canada | 557 | $8,000 | 0.00% | −1,535−73.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 559 | $8,000 | 0.00% | −146−20.7% | 減碼 |
| US Bancorp | 316 | $5,000 | 0.00% | +166+110.7% | 加碼 |
| STRS Ohio | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 74 | $1,000 | 0.00% | +74 | 新進 |
| Lindbrook Capital, LLC | 90 | $1,000 | 0.00% | +90 | 新進 |
| Ellevest, Inc. | 14 | $0 | 0.00% | +14 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −98,157−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −87,715−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,755−100.0% | 清倉 |