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 4 季 13F 持有人
Luxfer Holdings PLC 在 2023/12/31 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
- 102
- 較 2023 年第 3 季 0 家
- 持有股數
- 2,403 萬
- 較 2023 年第 3 季 −99.9 萬 (−4.0%)
- 總市值
- $2.15 億
- 較 2023 年第 3 季 −$1.12 億 (−34.2%)
- 新進機構
- 26
- 另有 35 家加碼
- 清倉機構
- 26
- 另有 33 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,475,292 | $3,107 萬 | 0.00% | +222,123+6.8% | 加碼 |
| FMR LLC | 2,687,048 | $2,402 萬 | 0.00% | −5,185−0.2% | 減碼 |
| Kempen Capital Management N.V. | 2,348,584 | $2,100 萬 | 0.29% | +471,814+25.1% | 加碼 |
| Nantahala Capital Management, LLC | 1,809,645 | $1,618 萬 | 1.62% | −311,517−14.7% | 減碼 |
| Wellington Management Group LLP | 1,404,283 | $1,255 萬 | 0.00% | −297,947−17.5% | 減碼 |
| Bank of America Corp | 886,835 | $792.8 萬 | 0.00% | +232,558+35.5% | 加碼 |
| Royce & Associates LP | 867,655 | $775.7 萬 | 0.07% | −78,765−8.3% | 減碼 |
| American Century Companies Inc | 706,209 | $631.4 萬 | 0.00% | −289,433−29.1% | 減碼 |
| Earnest Partners LLC | 620,380 | $554.6 萬 | 0.03% | −111,394−15.2% | 減碼 |
| State Street Corp | 598,273 | $534.9 萬 | 0.00% | −30,453−4.8% | 減碼 |
| Geode Capital Management, LLC | 587,915 | $525.7 萬 | 0.00% | +28,993+5.2% | 加碼 |
| Vanguard Group Inc | 583,482 | $521.6 萬 | 0.00% | +15,498+2.7% | 加碼 |
| Wells Fargo & Company | 510,668 | $456.5 萬 | 0.00% | +34,382+7.2% | 加碼 |
| Millennium Management LLC | 488,321 | $436.6 萬 | 0.00% | +404,627+483.5% | 加碼 |
| Dimensional Fund Advisors LP | 480,837 | $429.9 萬 | 0.00% | −11,894−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 458,204 | $409.6 萬 | 0.00% | +458,204 | 新進 |
| Artisan Partners Limited Partnership | 427,153 | $381.9 萬 | 0.01% | +154,085+56.4% | 加碼 |
| AQR Capital Management LLC | 402,833 | $360.1 萬 | 0.01% | +307,443+322.3% | 加碼 |
| First Wilshire Securities Management Inc | 365,708 | $326.9 萬 | 1.06% | −218,614−37.4% | 減碼 |
| Two Sigma Investments, LP | 300,211 | $268.4 萬 | 0.01% | +68,870+29.8% | 加碼 |
| Morgan Stanley | 269,043 | $240.5 萬 | 0.00% | +185,017+220.2% | 加碼 |
| Envestnet Asset Management Inc | 239,692 | $214.3 萬 | 0.00% | −21,556−8.3% | 減碼 |
| Two Sigma Advisers, LP | 239,100 | $213.8 萬 | 0.01% | +42,800+21.8% | 加碼 |
| First Eagle Investment Management, LLC | 230,539 | $206.1 萬 | 0.00% | −10,109−4.2% | 減碼 |
| Northern Trust Corp | 220,123 | $196.8 萬 | 0.00% | −25,343−10.3% | 減碼 |
| Renaissance Technologies LLC | 209,207 | $187.0 萬 | 0.00% | +141,707+209.9% | 加碼 |
| JPMorgan Chase & Co | 171,056 | $152.9 萬 | 0.00% | +23,504+15.9% | 加碼 |
| Citadel Advisors LLC | 157,652 | $140.9 萬 | 0.00% | −35,018−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 139,737 | $124.9 萬 | 0.00% | −29,849−17.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,034 | $118.9 萬 | 0.00% | +78,584+144.3% | 加碼 |
| B. Riley Asset Management, LLC | 113,418 | $102.9 萬 | 0.37% | +113,418 | 新進 |
| Cubist Systematic Strategies, LLC | 99,757 | $89.2 萬 | 0.01% | +85,975+623.8% | 加碼 |
| Bank of New York Mellon Corp | 95,240 | $85.1 萬 | 0.00% | −6,541−6.4% | 減碼 |
| Bank of Montreal | 84,579 | $78.7 萬 | 0.00% | +84,579 | 新進 |
| Walleye Capital LLC | 87,266 | $78.0 萬 | 0.01% | +87,266 | 新進 |
| Trexquant Investment LP | 82,363 | $73.6 萬 | 0.02% | +82,363 | 新進 |
| Goldman Sachs Group Inc | 77,311 | $69.1 萬 | 0.00% | +25,069+48.0% | 加碼 |
| Boothbay Fund Management, LLC | 75,195 | $67.2 萬 | 0.03% | −26,561−26.1% | 減碼 |
| Charles Schwab Investment Management Inc | 74,957 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,093 | $64.4 萬 | 0.00% | +36,440+94.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,941 | $63.4 萬 | 0.00% | +30,305+74.6% | 加碼 |
| Engineers Gate Manager LP | 67,717 | $60.5 萬 | 0.02% | +49,017+262.1% | 加碼 |
| Barclays PLC | 67,015 | $59.9 萬 | 0.00% | +25,521+61.5% | 加碼 |
| SEI Investments Co | 66,799 | $59.7 萬 | 0.00% | −22,489−25.2% | 減碼 |
| Qube Research & Technologies Ltd | 51,760 | $46.3 萬 | 0.00% | +50,036+2,902.3% | 加碼 |
| Invesco Ltd. | 49,159 | $43.9 萬 | 0.00% | −10,309−17.3% | 減碼 |
| State of Wisconsin Investment Board | 46,400 | $41.5 萬 | 0.00% | +46,400 | 新進 |
| HRT Financial LP | 45,687 | $40.8 萬 | 0.00% | +45,687 | 新進 |
| Rhumbline Advisers | 43,207 | $38.6 萬 | 0.00% | −463−1.1% | 減碼 |
| XTX Topco Ltd | 38,246 | $34.2 萬 | 0.07% | +38,246 | 新進 |
| Petrus Trust Company, LTA | 37,823 | $33.8 萬 | 0.03% | +24,304+179.8% | 加碼 |
| Susquehanna International Group, LLP | 37,615 | $33.6 萬 | 0.00% | +37,615 | 新進 |
| Jump Financial, LLC | 36,300 | $32.5 萬 | 0.01% | +36,300 | 新進 |
| Gsa Capital Partners LLP | 35,113 | $31.4 萬 | 0.03% | +35,113 | 新進 |
| Algert Global LLC | 29,930 | $26.8 萬 | 0.01% | −41,740−58.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,714 | $26.6 萬 | 0.02% | +29,714 | 新進 |
| BNP Paribas Arbitrage, SA | 28,580 | $25.6 萬 | 0.00% | +10,924+61.9% | 加碼 |
| Squarepoint Ops LLC | 25,559 | $22.8 萬 | 0.00% | +25,559 | 新進 |
| Jane Street Group, LLC | 24,799 | $22.2 萬 | 0.00% | +24,799 | 新進 |
| Stifel Financial Corp | 24,048 | $21.5 萬 | 0.00% | +10,633+79.3% | 加碼 |
| UBS Group AG | 22,206 | $19.9 萬 | 0.00% | +1,268+6.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 21,703 | $19.4 萬 | 0.00% | +21,703 | 新進 |
| Quantbot Technologies LP | 16,789 | $15.0 萬 | 0.01% | +16,789 | 新進 |
| MetLife Investment Management | 16,359 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,428 | $13.8 萬 | 0.00% | +3,234+26.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,623 | $13.1 萬 | 0.01% | +14,623 | 新進 |
| American International Group, Inc. | 13,284 | $11.9 萬 | 0.00% | −413−3.0% | 減碼 |
| Deutsche Bank AG | 13,036 | $11.7 萬 | 0.00% | −786−5.7% | 減碼 |
| RBF Capital, LLC | 13,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 12,588 | $11.3 萬 | 0.17% | +12,588 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,025 | $10.8 萬 | 0.00% | −7−0.1% | 減碼 |
| MML Investors Services, LLC | 11,442 | $10.2 萬 | 0.00% | −49−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,209 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,982 | $8.03 萬 | 0.01% | +8,982 | 新進 |
| Royal Bank of Canada | 7,473 | $6.70 萬 | 0.00% | +2,465+49.2% | 加碼 |
| New York State Common Retirement Fund | 7,155 | $6.40 萬 | 0.00% | −155,878−95.6% | 減碼 |
| Citigroup Inc | 7,131 | $6.38 萬 | 0.00% | +4,454+166.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,971 | $5.34 萬 | 0.00% | +5,346+855.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,744 | $5.14 萬 | 0.00% | −6,625−53.6% | 減碼 |
| Russell Investments Group, Ltd. | 5,276 | $4.72 萬 | 0.00% | +46+0.9% | 加碼 |
| California State Teachers Retirement System | 4,399 | $3.93 萬 | 0.00% | −25,465−85.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,928 | $3.50 萬 | 0.00% | +883+29.0% | 加碼 |
| Itau Unibanco Holding S.A. | 3,844 | $3.44 萬 | 0.00% | +2,225+137.4% | 加碼 |
| Legal & General Group Plc | 3,737 | $3.34 萬 | 0.00% | −17,650−82.5% | 減碼 |
| Amalgamated Bank | 2,418 | $2.20 萬 | 0.00% | −282−10.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,400 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,123 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,800 | $1.60 萬 | 0.00% | +1,800 | 新進 |
| Metropolitan Life Insurance Co | 1,429 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,300 | $1.16 萬 | 0.00% | −6,000−82.2% | 減碼 |
| Principal Securities, Inc. | 852 | $7,617 | 0.00% | +852 | 新進 |
| The PNC Financial Services Group, Inc. | 806 | $7,209 | 0.00% | −50−5.8% | 減碼 |
| CWM, LLC | 545 | $5,000 | 0.00% | +513+1,603.1% | 加碼 |
| Huntington National Bank | 452 | $4,041 | 0.00% | +452 | 新進 |
| Proequities, Inc. | 401 | $3,584 | 0.00% | −42−9.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 385 | $3,442 | 0.00% | +385 | 新進 |
| Ronald Blue Trust, Inc. | 255 | $3,000 | 0.00% | +255 | 新進 |
| Red Tortoise LLC | 328 | $2,932 | 0.00% | +328 | 新進 |
| Versant Capital Management, Inc | 18 | $161 | 0.00% | +18 | 新進 |