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 4 季 13F 持有人
Luxfer Holdings PLC 在 2022/12/31 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
- 101
- 較 2022 年第 3 季 +6 家
- 持有股數
- 2,674 萬
- 較 2022 年第 3 季 −34.0 萬 (−1.3%)
- 總市值
- $3.48 億
- 較 2022 年第 3 季 −$2,371 萬 (−6.4%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 40 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,792,046 | $3,831 萬 | 0.00% | +137,255+5.2% | 加碼 |
| Nantahala Capital Management, LLC | 2,452,319 | $3,365 萬 | 3.04% | +114,714+4.9% | 加碼 |
| Wellington Management Group LLP | 2,316,296 | $3,178 萬 | 0.01% | +25,126+1.1% | 加碼 |
| FMR LLC | 2,044,195 | $2,805 萬 | 0.00% | −176,066−7.9% | 減碼 |
| Kempen Capital Management N.V. | 1,966,622 | $2,698 萬 | 0.79% | +4,603+0.2% | 加碼 |
| Paradice Investment Management LLC | 1,752,250 | $2,404 萬 | 1.86% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,426,196 | $1,957 萬 | 0.07% | −149,858−9.5% | 減碼 |
| Royce & Associates LP | 1,062,916 | $1,458 萬 | 0.15% | +26,700+2.6% | 加碼 |
| American Century Companies Inc | 1,027,417 | $1,410 萬 | 0.01% | −2,821−0.3% | 減碼 |
| AltraVue Capital, LLC | 897,480 | $1,231 萬 | 1.72% | +86,630+10.7% | 加碼 |
| State Street Corp | 611,591 | $839.1 萬 | 0.00% | −44,427−6.8% | 減碼 |
| First Wilshire Securities Management Inc | 598,536 | $821.2 萬 | 2.87% | −12,346−2.0% | 減碼 |
| Deprince Race & Zollo Inc | 592,491 | $812.9 萬 | 0.19% | −384,706−39.4% | 減碼 |
| Vanguard Group Inc | 553,964 | $760.0 萬 | 0.00% | +1,278+0.2% | 加碼 |
| Geode Capital Management, LLC | 500,095 | $686.1 萬 | 0.00% | −2,518−0.5% | 減碼 |
| Robeco Schweiz AG | 494,987 | $679.1 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 365,004 | $500.8 萬 | 0.00% | −129,254−26.2% | 減碼 |
| Dimensional Fund Advisors LP | 315,020 | $432.2 萬 | 0.00% | +14,957+5.0% | 加碼 |
| Millennium Management LLC | 258,716 | $355.0 萬 | 0.00% | +192,180+288.8% | 加碼 |
| Northern Trust Corp | 254,473 | $349.1 萬 | 0.00% | +3,469+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 248,679 | $341.2 萬 | 0.01% | −163,551−39.7% | 減碼 |
| Nuveen Asset Management, LLC | 247,285 | $339.3 萬 | 0.00% | −8,051−3.2% | 減碼 |
| New York State Common Retirement Fund | 169,562 | $232.6 萬 | 0.00% | +15,070+9.8% | 加碼 |
| Wells Fargo & Company | 156,730 | $215.0 萬 | 0.00% | +11,263+7.7% | 加碼 |
| JPMorgan Chase & Co | 144,541 | $198.2 萬 | 0.00% | +123,934+601.4% | 加碼 |
| First Eagle Investment Management, LLC | 138,595 | $190.2 萬 | 0.01% | +59,600+75.4% | 加碼 |
| Granahan Investment Management Inc | 121,199 | $166.3 萬 | 0.05% | −15,708−11.5% | 減碼 |
| Citadel Advisors LLC | 118,979 | $163.2 萬 | 0.00% | −10,401−8.0% | 減碼 |
| Essex Investment Management Co LLC | 110,151 | $151.1 萬 | 0.24% | −781−0.7% | 減碼 |
| Two Sigma Investments, LP | 99,656 | $136.7 萬 | 0.00% | −2,945−2.9% | 減碼 |
| Two Sigma Advisers, LP | 98,100 | $134.6 萬 | 0.00% | −5,600−5.4% | 減碼 |
| Bank of New York Mellon Corp | 96,570 | $132.5 萬 | 0.00% | −176−0.2% | 減碼 |
| SEI Investments Co | 88,254 | $121.1 萬 | 0.00% | −7,929−8.2% | 減碼 |
| Artisan Partners Limited Partnership | 81,290 | $111.5 萬 | 0.00% | +10,459+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 73,038 | $100.2 萬 | 0.00% | +1,029+1.4% | 加碼 |
| Invesco Ltd. | 70,005 | $96.0 萬 | 0.00% | +21,816+45.3% | 加碼 |
| Swiss National Bank | 66,200 | $90.8 萬 | 0.00% | −2,000−2.9% | 減碼 |
| AQR Capital Management LLC | 57,951 | $79.5 萬 | 0.00% | −71,122−55.1% | 減碼 |
| Algert Global LLC | 42,647 | $58.5 萬 | 0.03% | −1,340−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,666 | $57.2 萬 | 0.00% | +490+1.2% | 加碼 |
| Morgan Stanley | 41,543 | $57.0 萬 | 0.00% | +25,335+156.3% | 加碼 |
| Legato Capital Management LLC | 41,239 | $56.6 萬 | 0.11% | −104,811−71.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,862 | $56.1 萬 | 0.00% | +6,416+18.6% | 加碼 |
| Rhumbline Advisers | 37,834 | $51.9 萬 | 0.00% | −504−1.3% | 減碼 |
| California State Teachers Retirement System | 34,653 | $47.5 萬 | 0.00% | −706−2.0% | 減碼 |
| Renaissance Technologies LLC | 33,600 | $46.1 萬 | 0.00% | +9,800+41.2% | 加碼 |
| UBS Asset Management Americas Inc | 32,682 | $44.8 萬 | 0.00% | +5,863+21.9% | 加碼 |
| Legal & General Group Plc | 28,942 | $39.7 萬 | 0.00% | −559−1.9% | 減碼 |
| Bank of America Corp | 26,859 | $36.9 萬 | 0.00% | +14,712+121.1% | 加碼 |
| Boothbay Fund Management, LLC | 26,252 | $36.0 萬 | 0.01% | +26,252 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,728 | $34.9 萬 | 0.00% | −12,463−33.5% | 減碼 |
| Petrus Trust Company, LTA | 24,094 | $33.1 萬 | 0.04% | +24,094 | 新進 |
| Marshall Wace, LLP | 23,865 | $32.7 萬 | 0.00% | +23,865 | 新進 |
| Credit Suisse AG | 22,372 | $30.7 萬 | 0.00% | +3,879+21.0% | 加碼 |
| Squarepoint Ops LLC | 17,566 | $24.1 萬 | 0.00% | +17,566 | 新進 |
| UBS Group AG | 17,303 | $23.7 萬 | 0.00% | +17,003+5,667.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,632 | $21.4 萬 | 0.00% | +15,632 | 新進 |
| Tower Research Capital LLC (TRC) | 15,071 | $20.7 萬 | 0.01% | +13,607+929.4% | 加碼 |
| MetLife Investment Management | 14,927 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,403 | $19.8 萬 | 0.02% | +14,403 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,185 | $19.5 萬 | 0.01% | −1,458−9.3% | 減碼 |
| Baker Ellis Asset Management LLC | 14,000 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,609 | $18.7 萬 | 0.01% | +3,460+34.1% | 加碼 |
| American International Group, Inc. | 12,835 | $17.6 萬 | 0.00% | −47−0.4% | 減碼 |
| RBF Capital, LLC | 13,000 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 12,397 | $17.0 萬 | 0.00% | +1,405+12.8% | 加碼 |
| HRT Financial LP | 12,307 | $16.8 萬 | 0.00% | −8,699−41.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,189 | $16.7 萬 | 0.00% | −358−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $16.7 萬 | 0.00% | −3,544−22.6% | 減碼 |
| Voya Investment Management LLC | 11,995 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,900 | $16.3 萬 | 0.01% | +11,900 | 新進 |
| Susquehanna International Group, LLP | 11,845 | $16.3 萬 | 0.00% | +410+3.6% | 加碼 |
| Riverwater Partners LLC | 11,087 | $15.2 萬 | 0.13% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 10,800 | $14.8 萬 | 0.02% | +10,800 | 新進 |
| Manufacturers Life Insurance Company, The | 10,622 | $14.6 萬 | 0.00% | −729−6.4% | 減碼 |
| Barclays PLC | 10,458 | $14.3 萬 | 0.00% | +9,005+619.8% | 加碼 |
| Investors Research Corp | 7,300 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,300 | $10.0 萬 | 0.01% | +7,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | $7.18 萬 | 0.00% | −3,045−36.8% | 減碼 |
| Royal Bank of Canada | 5,131 | $7.00 萬 | 0.00% | +4,401+602.9% | 加碼 |
| Lazard Asset Management LLC | 4,877 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,562 | $6.30 萬 | 0.00% | +4+0.1% | 加碼 |
| Amalgamated Bank | 3,851 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 3,226 | $4.43 萬 | 0.00% | −3,179−49.6% | 減碼 |
| Citigroup Inc | 3,016 | $4.14 萬 | 0.00% | −2,652−46.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,400 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,730 | $3.70 萬 | 0.00% | −1,587−36.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,888 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,486 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,187 | $1.63 萬 | 0.00% | −2,028−63.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 879 | $1.21 萬 | 0.00% | −20−2.2% | 減碼 |
| CWM, LLC | 254 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 150 | $2,058 | 0.00% | −850−85.0% | 減碼 |
| STRS Ohio | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 135 | $1,852 | 0.00% | +135 | 新進 |
| Ronald Blue Trust, Inc. | 98 | $1,000 | 0.00% | +40+69.0% | 加碼 |
| Coppell Advisory Solutions LLC | 21 | $288 | 0.00% | +21 | 新進 |
| Coppell Advisory Solutions Corp. | 21 | $288 | 0.00% | +21 | 新進 |
| Lindbrook Capital, LLC | 13 | $178 | 0.00% | +2+18.2% | 加碼 |
| Covestor Ltd | 10 | $0 | 0.00% | −5−33.3% | 減碼 |