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。
2023 年第 1 季 13F 持有人
Luxfer Holdings PLC 在 2023/3/31 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
- 100
- 較 2022 年第 4 季 −1 家
- 持有股數
- 2,636 萬
- 較 2022 年第 4 季 −37.9 萬 (−1.4%)
- 總市值
- $4.23 億
- 較 2022 年第 4 季 +$7,564 萬 (+21.8%)
- 新進機構
- 12
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 34 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,663,626 | $4,502 萬 | 0.00% | −128,420−4.6% | 減碼 |
| Nantahala Capital Management, LLC | 2,464,288 | $4,165 萬 | 3.99% | +11,969+0.5% | 加碼 |
| Wellington Management Group LLP | 2,216,989 | $3,747 萬 | 0.01% | −99,307−4.3% | 減碼 |
| FMR LLC | 2,052,865 | $3,469 萬 | 0.00% | +8,670+0.4% | 加碼 |
| Kempen Capital Management N.V. | 1,932,386 | $3,266 萬 | 0.62% | −34,236−1.7% | 減碼 |
| Paradice Investment Management LLC | 1,638,043 | $2,768 萬 | 2.11% | −114,207−6.5% | 減碼 |
| William Blair Investment Management, LLC | 1,555,733 | $2,629 萬 | 0.09% | +129,537+9.1% | 加碼 |
| Royce & Associates LP | 1,091,916 | $1,845 萬 | 0.18% | +29,000+2.7% | 加碼 |
| American Century Companies Inc | 990,204 | $1,673 萬 | 0.01% | −37,213−3.6% | 減碼 |
| AltraVue Capital, LLC | 897,600 | $1,517 萬 | 1.82% | +1200.0% | 加碼 |
| State Street Corp | 640,987 | $1,083 萬 | 0.00% | +29,396+4.8% | 加碼 |
| First Wilshire Securities Management Inc | 605,060 | $1,023 萬 | 3.49% | +6,524+1.1% | 加碼 |
| Vanguard Group Inc | 568,313 | $960.4 萬 | 0.00% | +14,349+2.6% | 加碼 |
| Geode Capital Management, LLC | 519,328 | $877.7 萬 | 0.00% | +19,233+3.8% | 加碼 |
| Deprince Race & Zollo Inc | 398,423 | $673.3 萬 | 0.16% | −194,068−32.8% | 減碼 |
| Robeco Schweiz AG | 394,987 | $667.5 萬 | 0.11% | −100,000−20.2% | 減碼 |
| Dimensional Fund Advisors LP | 377,283 | $637.5 萬 | 0.00% | +62,263+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 328,984 | $555.9 萬 | 0.00% | +81,699+33.0% | 加碼 |
| Northern Trust Corp | 249,612 | $421.8 萬 | 0.00% | −4,861−1.9% | 減碼 |
| Artisan Partners Limited Partnership | 227,018 | $383.7 萬 | 0.01% | +145,728+179.3% | 加碼 |
| First Eagle Investment Management, LLC | 169,603 | $286.6 萬 | 0.01% | +31,008+22.4% | 加碼 |
| New York State Common Retirement Fund | 163,262 | $275.9 萬 | 0.00% | −6,300−3.7% | 減碼 |
| Wells Fargo & Company | 162,236 | $274.2 萬 | 0.00% | +5,506+3.5% | 加碼 |
| Heartland Advisors Inc | 150,000 | $253.5 萬 | 0.16% | +150,000 | 新進 |
| JPMorgan Chase & Co | 142,236 | $240.4 萬 | 0.00% | −2,305−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 139,862 | $236.4 萬 | 0.00% | −108,817−43.8% | 減碼 |
| Millennium Management LLC | 133,560 | $225.7 萬 | 0.00% | −125,156−48.4% | 減碼 |
| Essex Investment Management Co LLC | 128,559 | $217.3 萬 | 0.32% | +18,408+16.7% | 加碼 |
| Citadel Advisors LLC | 126,375 | $213.6 萬 | 0.00% | +7,396+6.2% | 加碼 |
| Two Sigma Investments, LP | 108,774 | $183.8 萬 | 0.01% | +9,118+9.1% | 加碼 |
| Two Sigma Advisers, LP | 104,400 | $176.4 萬 | 0.00% | +6,300+6.4% | 加碼 |
| Granahan Investment Management Inc | 102,468 | $173.2 萬 | 0.05% | −18,731−15.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 93,331 | $157.7 萬 | 0.00% | +93,331 | 新進 |
| Bank of New York Mellon Corp | 92,664 | $156.6 萬 | 0.00% | −3,906−4.0% | 減碼 |
| AQR Capital Management LLC | 91,518 | $154.7 萬 | 0.00% | +33,567+57.9% | 加碼 |
| SEI Investments Co | 89,288 | $150.9 萬 | 0.00% | +1,034+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 74,330 | $125.6 萬 | 0.00% | +1,292+1.8% | 加碼 |
| Goldman Sachs Group Inc | 72,027 | $121.7 萬 | 0.00% | −292,977−80.3% | 減碼 |
| Boothbay Fund Management, LLC | 60,270 | $101.9 萬 | 0.03% | +34,018+129.6% | 加碼 |
| Swiss National Bank | 58,800 | $99.4 萬 | 0.00% | −7,400−11.2% | 減碼 |
| Algert Global LLC | 53,120 | $89.8 萬 | 0.04% | +10,473+24.6% | 加碼 |
| Invesco Ltd. | 48,513 | $82.0 萬 | 0.00% | −21,492−30.7% | 減碼 |
| Renaissance Technologies LLC | 43,000 | $72.7 萬 | 0.00% | +9,400+28.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,666 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 41,239 | $69.7 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,977 | $67.6 萬 | 0.00% | +7,295+22.3% | 加碼 |
| Aristides Capital LLC | 38,700 | $65.4 萬 | 0.41% | +38,700 | 新進 |
| Rhumbline Advisers | 38,628 | $65.3 萬 | 0.00% | +794+2.1% | 加碼 |
| Morgan Stanley | 35,686 | $60.3 萬 | 0.00% | −5,857−14.1% | 減碼 |
| Bank of America Corp | 34,155 | $57.7 萬 | 0.00% | +7,296+27.2% | 加碼 |
| California State Teachers Retirement System | 33,990 | $57.4 萬 | 0.00% | −663−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,181 | $56.1 萬 | 0.00% | −7,681−18.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,411 | $48.0 萬 | 0.00% | +3,683+14.9% | 加碼 |
| Legal & General Group Plc | 27,750 | $46.9 萬 | 0.00% | −1,192−4.1% | 減碼 |
| Credit Suisse AG | 24,300 | $41.1 萬 | 0.00% | +1,928+8.6% | 加碼 |
| HRT Financial LP | 24,154 | $40.8 萬 | 0.00% | +11,847+96.3% | 加碼 |
| Barclays PLC | 23,849 | $40.3 萬 | 0.00% | +13,391+128.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,438 | $31.2 萬 | 0.00% | +6,249+51.3% | 加碼 |
| Petrus Trust Company, LTA | 17,478 | $29.5 萬 | 0.04% | −6,616−27.5% | 減碼 |
| Deutsche Bank AG | 17,075 | $28.9 萬 | 0.00% | +4,678+37.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,226 | $25.7 萬 | 0.00% | −406−2.6% | 減碼 |
| Martingale Asset Management L P | 15,206 | $25.7 萬 | 0.00% | +15,206 | 新進 |
| MetLife Investment Management | 14,927 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 14,882 | $25.2 萬 | 0.01% | +14,882 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,197 | $24.0 萬 | 0.01% | +12+0.1% | 加碼 |
| UBS Group AG | 14,114 | $23.9 萬 | 0.00% | −3,189−18.4% | 減碼 |
| Baker Ellis Asset Management LLC | 14,000 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 13,096 | $22.1 萬 | 0.00% | +261+2.0% | 加碼 |
| RBF Capital, LLC | 13,000 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,176 | $20.6 萬 | 0.00% | +12,176 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,128 | $20.5 萬 | 0.00% | +12,128 | 新進 |
| Keeley-Teton Advisors, LLC | 11,900 | $20.1 萬 | 0.02% | +1,100+10.2% | 加碼 |
| Susquehanna International Group, LLP | 11,869 | $20.1 萬 | 0.00% | +24+0.2% | 加碼 |
| Voya Investment Management LLC | 11,666 | $19.7 萬 | 0.00% | −329−2.7% | 減碼 |
| Riverwater Partners LLC | 11,087 | $18.7 萬 | 0.17% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,781 | $18.2 萬 | 0.00% | +10,781 | 新進 |
| Manufacturers Life Insurance Company, The | 10,622 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,514 | $17.8 萬 | 0.01% | −3,095−22.7% | 減碼 |
| Ameriprise Financial Inc | 10,308 | $17.4 萬 | 0.00% | +10,308 | 新進 |
| Jump Financial, LLC | 10,200 | $17.2 萬 | 0.01% | −1,700−14.3% | 減碼 |
| Yaupon Capital Management LP | 9,785 | $16.5 萬 | 0.03% | +9,785 | 新進 |
| Investors Research Corp | 7,300 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,565 | $7.72 萬 | 0.00% | +3+0.1% | 加碼 |
| Amalgamated Bank | 3,204 | $5.40 萬 | 0.00% | −647−16.8% | 減碼 |
| Citigroup Inc | 2,743 | $4.64 萬 | 0.00% | −273−9.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,709 | $4.60 萬 | 0.00% | −21−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,400 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,938 | $3.30 萬 | 0.00% | −3,193−62.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,295 | $2.20 萬 | 0.00% | −13,776−91.4% | 減碼 |
| Itau Unibanco Holding S.A. | 1,187 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 897 | $1.52 萬 | 0.00% | −589−39.6% | 減碼 |
| CWM, LLC | 254 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 150 | $2,535 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 87 | $1,470 | 0.00% | +74+569.2% | 加碼 |
| Covestor Ltd | 72 | $1,000 | 0.00% | +62+620.0% | 加碼 |
| Ellevest, Inc. | 43 | $727 | 0.00% | +43 | 新進 |
| Parallel Advisors, LLC | 23 | $389 | 0.00% | +23 | 新進 |
| Liontrust Investment Partners LLP | 1,313,021 | – | – | −87,900−6.3% | 減碼 |