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 3 季 13F 持有人
Luxfer Holdings PLC 在 2023/9/30 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
- 102
- 較 2023 年第 2 季 +2 家
- 持有股數
- 2,502 萬
- 較 2023 年第 2 季 −55.8 萬 (−2.2%)
- 總市值
- $3.27 億
- 較 2023 年第 2 季 −$3,758 萬 (−10.3%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 27 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,253,169 | $4,245 萬 | 0.00% | +493,277+17.9% | 加碼 |
| FMR LLC | 2,692,233 | $3,513 萬 | 0.00% | +190,922+7.6% | 加碼 |
| Nantahala Capital Management, LLC | 2,121,162 | $2,768 萬 | 3.51% | −102,277−4.6% | 減碼 |
| Kempen Capital Management N.V. | 1,876,770 | $2,449 萬 | 0.45% | +24,586+1.3% | 加碼 |
| Wellington Management Group LLP | 1,702,230 | $2,221 萬 | 0.00% | −91,175−5.1% | 減碼 |
| Paradice Investment Management LLC | 1,617,144 | $2,110 萬 | 1.81% | 00.0% | 不變 |
| American Century Companies Inc | 995,642 | $1,299 萬 | 0.01% | +6,398+0.6% | 加碼 |
| Royce & Associates LP | 946,420 | $1,235 萬 | 0.13% | −74,422−7.3% | 減碼 |
| AltraVue Capital, LLC | 901,190 | $1,176 萬 | 1.40% | −5,950−0.7% | 減碼 |
| Earnest Partners LLC | 731,774 | $955.0 萬 | 0.06% | +320,282+77.8% | 加碼 |
| Bank of America Corp | 654,277 | $853.8 萬 | 0.00% | +6,483+1.0% | 加碼 |
| State Street Corp | 628,726 | $820.5 萬 | 0.00% | −14,996−2.3% | 減碼 |
| First Wilshire Securities Management Inc | 584,322 | $762.5 萬 | 2.61% | −28,252−4.6% | 減碼 |
| Vanguard Group Inc | 567,984 | $741.2 萬 | 0.00% | +18,665+3.4% | 加碼 |
| Geode Capital Management, LLC | 558,922 | $729.5 萬 | 0.00% | +19,869+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 492,731 | $643.0 萬 | 0.00% | +52,813+12.0% | 加碼 |
| Wells Fargo & Company | 476,286 | $621.6 萬 | 0.00% | +167,184+54.1% | 加碼 |
| Artisan Partners Limited Partnership | 273,068 | $356.4 萬 | 0.01% | +33,170+13.8% | 加碼 |
| Envestnet Asset Management Inc | 261,248 | $340.9 萬 | 0.00% | +176,603+208.6% | 加碼 |
| Northern Trust Corp | 245,466 | $320.3 萬 | 0.00% | −1,399−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 240,648 | $314.0 萬 | 0.01% | +44,569+22.7% | 加碼 |
| Two Sigma Investments, LP | 231,341 | $301.9 萬 | 0.01% | +75,126+48.1% | 加碼 |
| Heartland Advisors Inc | 200,000 | $261.0 萬 | 0.15% | +25,000+14.3% | 加碼 |
| Two Sigma Advisers, LP | 196,300 | $256.2 萬 | 0.01% | +61,600+45.7% | 加碼 |
| Citadel Advisors LLC | 192,670 | $251.4 萬 | 0.00% | +118,804+160.8% | 加碼 |
| Legato Capital Management LLC | 170,720 | $222.8 萬 | 0.32% | −51,505−23.2% | 減碼 |
| Nuveen Asset Management, LLC | 169,586 | $221.3 萬 | 0.00% | −107,168−38.7% | 減碼 |
| New York State Common Retirement Fund | 163,033 | $212.8 萬 | 0.00% | +4,076+2.6% | 加碼 |
| JPMorgan Chase & Co | 147,552 | $192.6 萬 | 0.00% | −3,676−2.4% | 減碼 |
| Bank of New York Mellon Corp | 101,781 | $132.8 萬 | 0.00% | −4,330−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 101,756 | $132.8 萬 | 0.05% | +26,147+34.6% | 加碼 |
| AQR Capital Management LLC | 95,390 | $124.5 萬 | 0.00% | −24,331−20.3% | 減碼 |
| SEI Investments Co | 89,288 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 84,026 | $109.7 萬 | 0.00% | +20,389+32.0% | 加碼 |
| Millennium Management LLC | 83,694 | $109.2 萬 | 0.00% | +73,629+731.5% | 加碼 |
| Charles Schwab Investment Management Inc | 74,957 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 71,670 | $93.5 萬 | 0.04% | +15,300+27.1% | 加碼 |
| Renaissance Technologies LLC | 67,500 | $88.1 萬 | 0.00% | −45,900−40.5% | 減碼 |
| Invesco Ltd. | 59,468 | $77.6 萬 | 0.00% | +12,526+26.7% | 加碼 |
| Swiss National Bank | 58,800 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 54,450 | $71.1 萬 | 0.00% | +23,093+73.6% | 加碼 |
| Goldman Sachs Group Inc | 52,242 | $68.2 萬 | 0.00% | −7,888−13.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,943 | $63.9 萬 | 0.00% | −16,442−25.1% | 減碼 |
| Rhumbline Advisers | 43,670 | $57.0 萬 | 0.00% | +537+1.2% | 加碼 |
| Barclays PLC | 41,494 | $54.1 萬 | 0.00% | +22,635+120.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,636 | $53.0 萬 | 0.00% | +26,149+180.5% | 加碼 |
| UBS Asset Management Americas Inc | 39,977 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,653 | $50.4 萬 | 0.00% | +1,081+2.9% | 加碼 |
| Credit Suisse AG | 31,363 | $40.9 萬 | 0.00% | −3,237−9.4% | 減碼 |
| California State Teachers Retirement System | 29,864 | $39.0 萬 | 0.00% | −2,958−9.0% | 減碼 |
| Aristides Capital LLC | 23,700 | $30.9 萬 | 0.21% | −15,000−38.8% | 減碼 |
| Legal & General Group Plc | 21,387 | $27.9 萬 | 0.00% | +5,767+36.9% | 加碼 |
| UBS Group AG | 20,938 | $27.3 萬 | 0.00% | −3,244−13.4% | 減碼 |
| Martingale Asset Management L P | 19,196 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,700 | $24.4 萬 | 0.01% | +5,319+39.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,656 | $23.0 萬 | 0.00% | +7,163+68.3% | 加碼 |
| Penn Capital Management Co Inc | 17,220 | $22.5 萬 | 0.02% | +17,220 | 新進 |
| MetLife Investment Management | 16,359 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 14,735 | $19.2 萬 | 0.00% | +14,735 | 新進 |
| Deutsche Bank AG | 13,822 | $18.0 萬 | 0.00% | +3,575+34.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,782 | $18.0 萬 | 0.00% | −6,240−31.2% | 減碼 |
| American International Group, Inc. | 13,697 | $17.9 萬 | 0.00% | +487+3.7% | 加碼 |
| Petrus Trust Company, LTA | 13,519 | $17.6 萬 | 0.02% | −2,700−16.6% | 減碼 |
| Stifel Financial Corp | 13,415 | $17.5 萬 | 0.00% | +978+7.9% | 加碼 |
| RBF Capital, LLC | 13,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,369 | $16.1 萬 | 0.00% | +5,512+80.4% | 加碼 |
| SG Americas Securities, LLC | 12,194 | $15.9 萬 | 0.00% | +12,194 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,128 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,032 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,491 | $15.0 萬 | 0.00% | +11,491 | 新進 |
| Quadrature Capital Ltd | 11,423 | $14.9 萬 | 0.00% | +11,423 | 新進 |
| Manufacturers Life Insurance Company, The | 11,209 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,834 | $14.1 萬 | 0.00% | −5,491−33.6% | 減碼 |
| Creative Planning | 10,233 | $13.4 萬 | 0.00% | +10,233 | 新進 |
| Alliancebernstein L.P. | 10,153 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 7,300 | $9.53 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,230 | $6.83 萬 | 0.00% | +5,230 | 新進 |
| Royal Bank of Canada | 5,008 | $6.50 萬 | 0.00% | +1,007+25.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,045 | $4.00 萬 | 0.00% | −173−5.4% | 減碼 |
| Amalgamated Bank | 2,700 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,677 | $3.49 萬 | 0.00% | −8,564−76.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,400 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,123 | $2.77 萬 | 0.00% | +872+69.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,724 | $2.25 萬 | 0.00% | +1,724 | 新進 |
| Itau Unibanco Holding S.A. | 1,619 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,429 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,082 | $1.41 萬 | 0.00% | +1,082 | 新進 |
| The PNC Financial Services Group, Inc. | 856 | $1.12 萬 | 0.00% | +705+466.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 625 | $8,157 | 0.00% | −6,861−91.7% | 減碼 |
| US Bancorp | 467 | $6,094 | 0.00% | +385+469.5% | 加碼 |
| Proequities, Inc. | 443 | $5,781 | 0.00% | +138+45.2% | 加碼 |
| Signaturefd, LLC | 173 | $2,258 | 0.00% | +173 | 新進 |
| Massmutual Trust Co FSB | 41 | $535 | 0.00% | +41 | 新進 |
| Allworth Financial LP | 27 | $353 | 0.00% | +27 | 新進 |
| Coppell Advisory Solutions LLC | 21 | $288 | 0.00% | +10+90.9% | 加碼 |
| Toronto Dominion Bank | 12 | $157 | 0.00% | +12 | 新進 |
| Crewe Advisors LLC | 11 | $144 | 0.00% | +11 | 新進 |
| Parallel Advisors, LLC | 8 | $104 | 0.00% | +8 | 新進 |