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 2 季 13F 持有人
Luxfer Holdings PLC 在 2023/6/30 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
- 100
- 較 2023 年第 1 季 0 家
- 持有股數
- 2,558 萬
- 較 2023 年第 1 季 −78.0 萬 (−3.0%)
- 總市值
- $3.64 億
- 較 2023 年第 1 季 −$5,917 萬 (−14.0%)
- 新進機構
- 15
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 29 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,759,892 | $3,927 萬 | 0.00% | +96,266+3.6% | 加碼 |
| FMR LLC | 2,501,311 | $3,559 萬 | 0.00% | +448,446+21.8% | 加碼 |
| Nantahala Capital Management, LLC | 2,223,439 | $3,164 萬 | 3.84% | −240,849−9.8% | 減碼 |
| Kempen Capital Management N.V. | 1,852,184 | $2,636 萬 | 0.47% | −80,202−4.2% | 減碼 |
| Wellington Management Group LLP | 1,793,405 | $2,552 萬 | 0.00% | −423,584−19.1% | 減碼 |
| William Blair Investment Management, LLC | 1,662,068 | $2,365 萬 | 0.08% | +106,335+6.8% | 加碼 |
| Paradice Investment Management LLC | 1,617,144 | $2,301 萬 | 1.71% | −20,899−1.3% | 減碼 |
| Royce & Associates LP | 1,020,842 | $1,453 萬 | 0.14% | −71,074−6.5% | 減碼 |
| American Century Companies Inc | 989,244 | $1,408 萬 | 0.01% | −960−0.1% | 減碼 |
| AltraVue Capital, LLC | 907,140 | $1,291 萬 | 1.52% | +9,540+1.1% | 加碼 |
| Bank of America Corp | 647,794 | $921.8 萬 | 0.00% | +613,639+1,796.6% | 加碼 |
| State Street Corp | 643,722 | $916.0 萬 | 0.00% | +2,735+0.4% | 加碼 |
| First Wilshire Securities Management Inc | 612,574 | $871.7 萬 | 2.99% | +7,514+1.2% | 加碼 |
| Vanguard Group Inc | 549,319 | $781.7 萬 | 0.00% | −18,994−3.3% | 減碼 |
| Geode Capital Management, LLC | 539,053 | $767.1 萬 | 0.00% | +19,725+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 439,918 | $626.0 萬 | 0.00% | +62,635+16.6% | 加碼 |
| Earnest Partners LLC | 411,492 | $585.6 萬 | 0.03% | +411,492 | 新進 |
| Wells Fargo & Company | 309,102 | $439.9 萬 | 0.00% | +146,866+90.5% | 加碼 |
| Nuveen Asset Management, LLC | 276,754 | $393.8 萬 | 0.00% | −52,230−15.9% | 減碼 |
| Northern Trust Corp | 246,865 | $351.3 萬 | 0.00% | −2,747−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 239,898 | $341.4 萬 | 0.01% | +12,880+5.7% | 加碼 |
| Legato Capital Management LLC | 222,225 | $316.2 萬 | 0.43% | +180,986+438.9% | 加碼 |
| First Eagle Investment Management, LLC | 196,079 | $279.0 萬 | 0.01% | +26,476+15.6% | 加碼 |
| Liontrust Investment Partners LLP | 185,700 | $264.3 萬 | 0.04% | −1,127,321−85.9% | 減碼 |
| Heartland Advisors Inc | 175,000 | $249.0 萬 | 0.14% | +25,000+16.7% | 加碼 |
| New York State Common Retirement Fund | 158,957 | $226.2 萬 | 0.00% | −4,305−2.6% | 減碼 |
| Two Sigma Investments, LP | 156,215 | $222.3 萬 | 0.01% | +47,441+43.6% | 加碼 |
| JPMorgan Chase & Co | 151,228 | $215.2 萬 | 0.00% | +8,992+6.3% | 加碼 |
| Essex Investment Management Co LLC | 145,903 | $207.6 萬 | 0.29% | +17,344+13.5% | 加碼 |
| Two Sigma Advisers, LP | 134,700 | $191.7 萬 | 0.00% | +30,300+29.0% | 加碼 |
| AQR Capital Management LLC | 119,721 | $170.4 萬 | 0.00% | +28,203+30.8% | 加碼 |
| Renaissance Technologies LLC | 113,400 | $161.4 萬 | 0.00% | +70,400+163.7% | 加碼 |
| Bank of New York Mellon Corp | 106,111 | $151.0 萬 | 0.00% | +13,447+14.5% | 加碼 |
| SEI Investments Co | 89,288 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 84,645 | $120.4 萬 | 0.00% | +84,645 | 新進 |
| Boothbay Fund Management, LLC | 75,609 | $107.6 萬 | 0.04% | +15,339+25.5% | 加碼 |
| Charles Schwab Investment Management Inc | 74,957 | $106.7 萬 | 0.00% | +627+0.8% | 加碼 |
| Citadel Advisors LLC | 73,866 | $105.1 萬 | 0.00% | −52,509−41.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,385 | $93.0 萬 | 0.00% | +23,719+56.9% | 加碼 |
| Morgan Stanley | 63,637 | $90.6 萬 | 0.00% | +27,951+78.3% | 加碼 |
| Goldman Sachs Group Inc | 60,130 | $85.6 萬 | 0.00% | −11,897−16.5% | 減碼 |
| Swiss National Bank | 58,800 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 56,370 | $80.2 萬 | 0.03% | +3,250+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 39,977 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 46,942 | $66.8 萬 | 0.00% | −1,571−3.2% | 減碼 |
| Rhumbline Advisers | 43,133 | $61.4 萬 | 0.00% | +4,505+11.7% | 加碼 |
| Aristides Capital LLC | 38,700 | $55.1 萬 | 0.33% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,572 | $53.5 萬 | 0.00% | +9,161+32.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,713 | $50.8 萬 | 0.00% | −57,618−61.7% | 減碼 |
| Credit Suisse AG | 34,600 | $49.2 萬 | 0.00% | +10,300+42.4% | 加碼 |
| California State Teachers Retirement System | 32,822 | $46.7 萬 | 0.00% | −1,168−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,357 | $44.6 萬 | 0.00% | −1,824−5.5% | 減碼 |
| UBS Group AG | 24,182 | $34.4 萬 | 0.00% | +10,068+71.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,022 | $28.5 萬 | 0.00% | +4,796+31.5% | 加碼 |
| Martingale Asset Management L P | 19,196 | $27.3 萬 | 0.01% | +3,990+26.2% | 加碼 |
| Barclays PLC | 18,859 | $26.8 萬 | 0.00% | −4,990−20.9% | 減碼 |
| MetLife Investment Management | 16,359 | $23.3 萬 | 0.00% | +1,432+9.6% | 加碼 |
| ExodusPoint Capital Management, LP | 16,325 | $23.2 萬 | 0.00% | +16,325 | 新進 |
| Petrus Trust Company, LTA | 16,219 | $23.1 萬 | 0.03% | −1,259−7.2% | 減碼 |
| Legal & General Group Plc | 15,620 | $22.2 萬 | 0.00% | −12,130−43.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,487 | $20.6 萬 | 0.00% | +2,311+19.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,699 | $19.5 萬 | 0.01% | −498−3.5% | 減碼 |
| Squarepoint Ops LLC | 13,563 | $19.3 萬 | 0.00% | +13,563 | 新進 |
| Engineers Gate Manager LP | 13,381 | $19.0 萬 | 0.01% | +2,867+27.3% | 加碼 |
| RBF Capital, LLC | 13,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 13,210 | $18.8 萬 | 0.00% | +114+0.9% | 加碼 |
| Baker Ellis Asset Management LLC | 12,500 | $17.8 萬 | 0.03% | −1,500−10.7% | 減碼 |
| Stifel Financial Corp | 12,437 | $17.7 萬 | 0.00% | +12,437 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,128 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,032 | $17.1 萬 | 0.00% | +366+3.1% | 加碼 |
| Occudo Quantitative Strategies LP | 11,930 | $17.0 萬 | 0.02% | +11,930 | 新進 |
| Citigroup Inc | 11,241 | $16.0 萬 | 0.00% | +8,498+309.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,209 | $16.0 萬 | 0.00% | +587+5.5% | 加碼 |
| Riverwater Partners LLC | 11,087 | $15.8 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,493 | $14.9 萬 | 0.00% | −7,945−43.1% | 減碼 |
| Deutsche Bank AG | 10,247 | $14.6 萬 | 0.00% | −6,828−40.0% | 減碼 |
| Alliancebernstein L.P. | 10,153 | $14.4 萬 | 0.00% | +10,153 | 新進 |
| Millennium Management LLC | 10,065 | $14.3 萬 | 0.00% | −123,495−92.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,486 | $10.7 萬 | 0.00% | +6,191+478.1% | 加碼 |
| Investors Research Corp | 7,300 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,857 | $9.76 萬 | 0.00% | +2,292+50.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,001 | $5.70 萬 | 0.00% | +2,063+106.4% | 加碼 |
| Point72 Middle East FZE | 3,902 | $5.55 萬 | 0.00% | +3,902 | 新進 |
| Aquatic Capital Management LLC | 3,400 | $4.80 萬 | 0.00% | +3,400 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 3,218 | $4.60 萬 | 0.00% | +509+18.8% | 加碼 |
| Amalgamated Bank | 2,700 | $3.80 萬 | 0.00% | −504−15.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,400 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,795 | $2.55 萬 | 0.00% | +1,795 | 新進 |
| Itau Unibanco Holding S.A. | 1,619 | $2.30 萬 | 0.00% | +432+36.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,429 | $2.03 萬 | 0.00% | +1,429 | 新進 |
| First Horizon Advisors, Inc. | 1,251 | $1.78 萬 | 0.00% | +1,251 | 新進 |
| Amundi | 676 | $9,619 | 0.00% | −221−24.6% | 減碼 |
| Proequities, Inc. | 305 | $4,340 | 0.00% | +305 | 新進 |
| CWM, LLC | 254 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 151 | $2,149 | 0.00% | +151 | 新進 |
| US Bancorp | 82 | $1,167 | 0.00% | −68−45.3% | 減碼 |
| Coppell Advisory Solutions LLC | 11 | $160 | 0.00% | +11 | 新進 |
| Covestor Ltd | 5 | $0 | 0.00% | −67−93.1% | 減碼 |