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 3 季 13F 持有人
Luxfer Holdings PLC 在 2022/9/30 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
- 96
- 較 2022 年第 2 季 −1 家
- 持有股數
- 2,712 萬
- 較 2022 年第 2 季 +75.7 萬 (+2.9%)
- 總市值
- $3.72 億
- 較 2022 年第 2 季 −$2,681 萬 (−6.7%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 42 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,654,791 | $3,850 萬 | 0.00% | −67,313−2.5% | 減碼 |
| Nantahala Capital Management, LLC | 2,337,605 | $3,390 萬 | 3.32% | +9,804+0.4% | 加碼 |
| Wellington Management Group LLP | 2,291,170 | $3,322 萬 | 0.01% | −105,845−4.4% | 減碼 |
| FMR LLC | 2,220,261 | $3,219 萬 | 0.00% | −224,597−9.2% | 減碼 |
| Kempen Capital Management N.V. | 1,962,019 | $2,845 萬 | 1.14% | −41,942−2.1% | 減碼 |
| Paradice Investment Management LLC | 1,752,250 | $2,541 萬 | 2.17% | +26,924+1.6% | 加碼 |
| William Blair Investment Management, LLC | 1,576,054 | $2,285 萬 | 0.09% | +50,068+3.3% | 加碼 |
| Royce & Associates LP | 1,036,216 | $1,503 萬 | 0.17% | +33,200+3.3% | 加碼 |
| American Century Companies Inc | 1,030,238 | $1,494 萬 | 0.01% | +9,630+0.9% | 加碼 |
| Deprince Race & Zollo Inc | 977,197 | $1,417 萬 | 0.36% | −23,069−2.3% | 減碼 |
| AltraVue Capital, LLC | 810,850 | $1,176 萬 | 1.76% | −30,980−3.7% | 減碼 |
| State Street Corp | 656,018 | $951.2 萬 | 0.00% | +18,937+3.0% | 加碼 |
| First Wilshire Securities Management Inc | 610,882 | $885.8 萬 | 3.58% | +434,340+246.0% | 加碼 |
| Vanguard Group Inc | 552,686 | $801.5 萬 | 0.00% | +39,027+7.6% | 加碼 |
| Geode Capital Management, LLC | 502,613 | $728.7 萬 | 0.00% | −48,577−8.8% | 減碼 |
| Robeco Schweiz AG | 494,987 | $717.7 萬 | 0.14% | −105,013−17.5% | 減碼 |
| Goldman Sachs Group Inc | 494,258 | $716.6 萬 | 0.00% | −357,752−42.0% | 減碼 |
| Russell Investments Group, Ltd. | 412,230 | $597.6 萬 | 0.01% | −2,467−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 300,063 | $435.1 萬 | 0.00% | +91,851+44.1% | 加碼 |
| Nuveen Asset Management, LLC | 255,336 | $370.2 萬 | 0.00% | +60,782+31.2% | 加碼 |
| Northern Trust Corp | 251,004 | $364.0 萬 | 0.00% | −4,559−1.8% | 減碼 |
| New York State Common Retirement Fund | 154,492 | $224.0 萬 | 0.00% | +720.0% | 加碼 |
| Legato Capital Management LLC | 146,050 | $211.8 萬 | 0.55% | −34,400−19.1% | 減碼 |
| Wells Fargo & Company | 145,467 | $211.0 萬 | 0.00% | +1,121+0.8% | 加碼 |
| Granahan Investment Management Inc | 136,907 | $198.5 萬 | 0.06% | −135,425−49.7% | 減碼 |
| Citadel Advisors LLC | 129,380 | $187.6 萬 | 0.00% | −104,388−44.7% | 減碼 |
| AQR Capital Management LLC | 129,073 | $187.2 萬 | 0.00% | +72,782+129.3% | 加碼 |
| Essex Investment Management Co LLC | 110,932 | $160.9 萬 | 0.26% | +3,041+2.8% | 加碼 |
| Two Sigma Advisers, LP | 103,700 | $150.4 萬 | 0.00% | −27,500−21.0% | 減碼 |
| Two Sigma Investments, LP | 102,601 | $148.8 萬 | 0.01% | +9,831+10.6% | 加碼 |
| Bank of New York Mellon Corp | 96,746 | $140.3 萬 | 0.00% | +9,800+11.3% | 加碼 |
| SEI Investments Co | 96,183 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 78,995 | $114.5 萬 | 0.00% | +14,584+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 72,009 | $104.5 萬 | 0.00% | −1,607−2.2% | 減碼 |
| Artisan Partners Limited Partnership | 70,831 | $102.7 萬 | 0.00% | +14,787+26.4% | 加碼 |
| Swiss National Bank | 68,200 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 66,536 | $96.5 萬 | 0.00% | +66,536 | 新進 |
| Invesco Ltd. | 48,189 | $69.8 萬 | 0.00% | −5,273−9.9% | 減碼 |
| Algert Global LLC | 43,987 | $63.8 萬 | 0.04% | +9,262+26.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,176 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Rutabaga Capital Management LLC | 40,023 | $58.0 萬 | 0.51% | −20,200−33.5% | 減碼 |
| Rhumbline Advisers | 38,338 | $55.6 萬 | 0.00% | +2,428+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,191 | $53.9 萬 | 0.00% | −444−1.2% | 減碼 |
| California State Teachers Retirement System | 35,359 | $51.3 萬 | 0.00% | −1,229−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,446 | $49.9 萬 | 0.00% | −24,922−42.0% | 減碼 |
| Legal & General Group Plc | 29,501 | $42.8 萬 | 0.00% | +304+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 26,819 | $38.9 萬 | 0.00% | −3,327−11.0% | 減碼 |
| Renaissance Technologies LLC | 23,800 | $34.5 萬 | 0.00% | −18,100−43.2% | 減碼 |
| HRT Financial LP | 21,006 | $30.4 萬 | 0.00% | +21,006 | 新進 |
| JPMorgan Chase & Co | 20,607 | $29.9 萬 | 0.00% | −2,390−10.4% | 減碼 |
| Credit Suisse AG | 18,493 | $26.8 萬 | 0.00% | −1,396−7.0% | 減碼 |
| Morgan Stanley | 16,208 | $23.5 萬 | 0.00% | −17,810−52.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,643 | $22.7 萬 | 0.01% | −16−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,694 | $22.7 萬 | 0.00% | +4,822+44.4% | 加碼 |
| MetLife Investment Management | 14,927 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 14,800 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 14,000 | $20.3 萬 | 0.04% | −500−3.4% | 減碼 |
| Mariner, LLC | 13,924 | $20.2 萬 | 0.00% | +13,924 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 13,000 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 12,882 | $18.7 萬 | 0.00% | −198−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,547 | $18.2 萬 | 0.00% | +2,524+25.2% | 加碼 |
| Bank of America Corp | 12,147 | $17.6 萬 | 0.00% | −733−5.7% | 減碼 |
| Voya Investment Management LLC | 11,995 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,435 | $16.6 萬 | 0.00% | +11,435 | 新進 |
| Manufacturers Life Insurance Company, The | 11,351 | $16.5 萬 | 0.00% | −253−2.2% | 減碼 |
| Riverwater Partners LLC | 11,087 | $16.1 萬 | 0.16% | −7,171−39.3% | 減碼 |
| Deutsche Bank AG | 10,992 | $16.0 萬 | 0.00% | −2,481−18.4% | 減碼 |
| Engineers Gate Manager LP | 10,149 | $14.7 萬 | 0.01% | +10,149 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,281 | $12.0 萬 | 0.00% | +4,872+142.9% | 加碼 |
| SG Americas Securities, LLC | 8,121 | $11.8 萬 | 0.00% | −259−3.1% | 減碼 |
| Investors Research Corp | 7,300 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 6,405 | $9.30 萬 | 0.00% | −1,607−20.1% | 減碼 |
| Citigroup Inc | 5,668 | $8.20 萬 | 0.00% | −1,862−24.7% | 減碼 |
| Lazard Asset Management LLC | 4,877 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,558 | $6.60 萬 | 0.00% | +3+0.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,317 | $6.30 萬 | 0.00% | −256−5.6% | 減碼 |
| Amalgamated Bank | 3,851 | $5.60 萬 | 0.00% | −10−0.3% | 減碼 |
| Itau Unibanco Holding S.A. | 3,215 | $4.70 萬 | 0.00% | −1,664−34.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,400 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,888 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,486 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,453 | $2.10 萬 | 0.00% | +51+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,464 | $2.10 萬 | 0.00% | +905+161.9% | 加碼 |
| US Bancorp | 1,000 | $1.50 萬 | 0.00% | +684+216.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 899 | $1.30 萬 | 0.00% | −3,185−78.0% | 減碼 |
| Royal Bank of Canada | 730 | $1.10 萬 | 0.00% | +173+31.1% | 加碼 |
| Quadrant Capital Group LLC | 792 | $1.10 萬 | 0.00% | +792 | 新進 |
| UBS Group AG | 300 | $4,000 | 0.00% | −225−42.9% | 減碼 |
| CWM, LLC | 254 | $4,000 | 0.00% | +254 | 新進 |
| STRS Ohio | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 122 | $2,000 | 0.00% | +122 | 新進 |
| Ronald Blue Trust, Inc. | 58 | $1,000 | 0.00% | +58 | 新進 |
| Lindbrook Capital, LLC | 11 | $0 | 0.00% | −79−87.8% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | +15 | 新進 |
| Liontrust Investment Partners LLP | 1,468,221 | – | – | +1,238,021+537.8% | 加碼 |
| Pendal Group Limited | 0 | $0 | 0.00% | −28,776−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,844−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,002−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,864−100.0% | 清倉 |