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。
2024 年第 1 季 13F 持有人
Luxfer Holdings PLC 在 2024/3/31 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
- 105
- 較 2023 年第 4 季 +4 家
- 持有股數
- 2,448 萬
- 較 2023 年第 4 季 +45.2 萬 (+1.9%)
- 總市值
- $2.54 億
- 較 2023 年第 4 季 +$3,936 萬 (+18.3%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 42 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,174,376 | $3,292 萬 | 0.00% | −300,916−8.7% | 減碼 |
| FMR LLC | 2,649,245 | $2,747 萬 | 0.00% | −37,803−1.4% | 減碼 |
| Kempen Capital Management N.V. | 2,628,384 | $2,726 萬 | 0.34% | +279,800+11.9% | 加碼 |
| Vanguard Group Inc | 1,685,338 | $1,748 萬 | 0.00% | +1,101,856+188.8% | 加碼 |
| Bank of America Corp | 1,179,064 | $1,223 萬 | 0.00% | +292,229+33.0% | 加碼 |
| Royce & Associates LP | 925,019 | $959.2 萬 | 0.09% | +57,364+6.6% | 加碼 |
| American Century Companies Inc | 730,248 | $757.3 萬 | 0.00% | +24,039+3.4% | 加碼 |
| Nantahala Capital Management, LLC | 685,253 | $710.6 萬 | 0.70% | −1,124,392−62.1% | 減碼 |
| Wellington Management Group LLP | 671,960 | $696.8 萬 | 0.00% | −732,323−52.1% | 減碼 |
| Geode Capital Management, LLC | 587,154 | $609.0 萬 | 0.00% | −761−0.1% | 減碼 |
| State Street Corp | 581,160 | $602.7 萬 | 0.00% | −17,113−2.9% | 減碼 |
| Wells Fargo & Company | 572,031 | $593.2 萬 | 0.00% | +61,363+12.0% | 加碼 |
| Artisan Partners Limited Partnership | 530,660 | $550.3 萬 | 0.01% | +103,507+24.2% | 加碼 |
| AQR Capital Management LLC | 525,167 | $544.6 萬 | 0.01% | +122,334+30.4% | 加碼 |
| Earnest Partners LLC | 500,793 | $519.3 萬 | 0.02% | −119,587−19.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 464,350 | $481.5 萬 | 0.00% | +6,146+1.3% | 加碼 |
| Millennium Management LLC | 460,527 | $477.6 萬 | 0.00% | −27,794−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 451,020 | $467.7 萬 | 0.00% | −29,817−6.2% | 減碼 |
| First Wilshire Securities Management Inc | 374,486 | $388.3 萬 | 1.14% | +8,778+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 337,287 | $349.8 萬 | 0.00% | +197,550+141.4% | 加碼 |
| Steel Partners Holdings L.P. | 292,432 | $303.3 萬 | 6.82% | +292,432 | 新進 |
| Invenomic Capital Management LP | 274,003 | $284.1 萬 | 0.15% | +274,003 | 新進 |
| Envestnet Asset Management Inc | 262,344 | $272.1 萬 | 0.00% | +22,652+9.5% | 加碼 |
| First Eagle Investment Management, LLC | 245,039 | $254.1 萬 | 0.01% | +14,500+6.3% | 加碼 |
| Northern Trust Corp | 220,225 | $228.4 萬 | 0.00% | +1020.0% | 加碼 |
| Two Sigma Advisers, LP | 218,600 | $226.7 萬 | 0.01% | −20,500−8.6% | 減碼 |
| Kennedy Capital Management, Inc. | 216,182 | $224.2 萬 | 0.05% | +216,182 | 新進 |
| Two Sigma Investments, LP | 201,638 | $209.1 萬 | 0.01% | −98,573−32.8% | 減碼 |
| Morgan Stanley | 173,470 | $179.9 萬 | 0.00% | −95,573−35.5% | 減碼 |
| Citadel Advisors LLC | 152,364 | $158.0 萬 | 0.00% | −5,288−3.4% | 減碼 |
| Acadian Asset Management LLC | 151,981 | $157.4 萬 | 0.01% | +151,981 | 新進 |
| Invesco Ltd. | 141,229 | $146.5 萬 | 0.00% | +92,070+187.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,624 | $140.6 萬 | 0.00% | +2,590+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,186 | $129.8 萬 | 0.01% | +54,245+76.5% | 加碼 |
| Walleye Capital LLC | 110,221 | $114.3 萬 | 0.01% | +22,955+26.3% | 加碼 |
| Squarepoint Ops LLC | 106,282 | $110.2 萬 | 0.00% | +80,723+315.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,030 | $108.9 萬 | 0.01% | +5,273+5.3% | 加碼 |
| Boothbay Fund Management, LLC | 104,378 | $108.2 萬 | 0.03% | +29,183+38.8% | 加碼 |
| Trexquant Investment LP | 93,234 | $96.7 萬 | 0.02% | +10,871+13.2% | 加碼 |
| Gsa Capital Partners LLP | 91,718 | $95.1 萬 | 0.08% | +56,605+161.2% | 加碼 |
| Bank of New York Mellon Corp | 91,552 | $94.9 萬 | 0.00% | −3,688−3.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,793 | $75.5 萬 | 0.00% | −2,300−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 72,440 | $75.1 萬 | 0.00% | −2,517−3.4% | 減碼 |
| Goldman Sachs Group Inc | 70,310 | $72.9 萬 | 0.00% | −7,001−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,666 | $70.4 萬 | 0.00% | +41,666 | 新進 |
| SEI Investments Co | 66,461 | $68.9 萬 | 0.00% | −338−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,162 | $67.2 萬 | 0.00% | +46,012+378.7% | 加碼 |
| Man Group plc | 61,062 | $63.3 萬 | 0.00% | +61,062 | 新進 |
| JPMorgan Chase & Co | 56,444 | $58.5 萬 | 0.00% | −114,612−67.0% | 減碼 |
| Barclays PLC | 50,026 | $51.9 萬 | 0.00% | −16,989−25.4% | 減碼 |
| Martingale Asset Management L P | 47,722 | $49.5 萬 | 0.01% | +47,722 | 新進 |
| Rhumbline Advisers | 43,781 | $45.4 萬 | 0.00% | +574+1.3% | 加碼 |
| State of Wisconsin Investment Board | 41,400 | $42.9 萬 | 0.00% | −5,000−10.8% | 減碼 |
| Engineers Gate Manager LP | 41,192 | $42.7 萬 | 0.01% | −26,525−39.2% | 減碼 |
| ExodusPoint Capital Management, LP | 30,780 | $31.9 萬 | 0.00% | +30,780 | 新進 |
| XTX Topco Ltd | 28,988 | $30.1 萬 | 0.04% | −9,258−24.2% | 減碼 |
| Marshall Wace, LLP | 28,189 | $29.2 萬 | 0.00% | +28,189 | 新進 |
| UBS Group AG | 27,939 | $29.0 萬 | 0.00% | +5,733+25.8% | 加碼 |
| Quadrature Capital Ltd | 27,842 | $28.8 萬 | 0.00% | +27,842 | 新進 |
| Petrus Trust Company, LTA | 24,084 | $25.0 萬 | 0.02% | −13,739−36.3% | 減碼 |
| Stifel Financial Corp | 23,680 | $24.6 萬 | 0.00% | −368−1.5% | 減碼 |
| Renaissance Technologies LLC | 23,500 | $24.4 萬 | 0.00% | −185,707−88.8% | 減碼 |
| Ancora Advisors, LLC | 22,510 | $23.3 萬 | 0.01% | +22,510 | 新進 |
| Jacobs Levy Equity Management, Inc | 21,456 | $22.2 萬 | 0.00% | −247−1.1% | 減碼 |
| RBF Capital, LLC | 18,940 | $19.6 萬 | 0.01% | +5,940+45.7% | 加碼 |
| Russell Investments Group, Ltd. | 18,721 | $19.4 萬 | 0.00% | +13,445+254.8% | 加碼 |
| Savant Capital, LLC | 16,822 | $17.4 萬 | 0.00% | +16,822 | 新進 |
| BNP Paribas Arbitrage, SA | 16,568 | $17.2 萬 | 0.00% | −12,012−42.0% | 減碼 |
| Penn Mutual Asset Management, LLC | 15,500 | $16.1 萬 | 0.34% | +15,500 | 新進 |
| MetLife Investment Management | 14,676 | $15.2 萬 | 0.00% | −1,683−10.3% | 減碼 |
| Deutsche Bank AG | 13,559 | $14.1 萬 | 0.00% | +523+4.0% | 加碼 |
| Jane Street Group, LLC | 13,201 | $13.7 萬 | 0.00% | −11,598−46.8% | 減碼 |
| American International Group, Inc. | 13,170 | $13.7 萬 | 0.00% | −114−0.9% | 減碼 |
| MML Investors Services, LLC | 11,792 | $12.2 萬 | 0.00% | +350+3.1% | 加碼 |
| Jump Financial, LLC | 11,510 | $11.9 萬 | 0.00% | −24,790−68.3% | 減碼 |
| HSBC Holdings PLC | 10,449 | $10.8 萬 | 0.00% | +10,449 | 新進 |
| Manufacturers Life Insurance Company, The | 10,096 | $10.5 萬 | 0.00% | −1,113−9.9% | 減碼 |
| Quantbot Technologies LP | 10,051 | $10.4 萬 | 0.01% | −6,738−40.1% | 減碼 |
| State of Wyoming | 9,356 | $9.70 萬 | 0.02% | +374+4.2% | 加碼 |
| Citigroup Inc | 8,261 | $8.57 萬 | 0.00% | +1,130+15.8% | 加碼 |
| New York State Common Retirement Fund | 7,353 | $7.63 萬 | 0.00% | +198+2.8% | 加碼 |
| Global Retirement Partners, LLC | 6,530 | $6.77 萬 | 0.00% | +6,530 | 新進 |
| Investors Research Corp | 6,100 | $6.33 萬 | 0.01% | +4,800+369.2% | 加碼 |
| Quarry LP | 4,646 | $4.82 萬 | 0.02% | +4,646 | 新進 |
| Advisor Group Holdings, Inc. | 4,606 | $4.78 萬 | 0.00% | −1,138−19.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,297 | $3.40 萬 | 0.00% | −631−16.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,900 | $3.01 萬 | 0.01% | +2,900 | 新進 |
| California State Teachers Retirement System | 2,687 | $2.79 萬 | 0.00% | −1,712−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,400 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,372 | $2.46 萬 | 0.00% | −1,365−36.5% | 減碼 |
| First Horizon Advisors, Inc. | 2,123 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,962 | $2.03 萬 | 0.00% | −4,009−67.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,429 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,334 | $1.40 萬 | 0.00% | +789+144.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,426 | $1.37 萬 | 0.00% | +1,041+270.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,107 | $1.15 萬 | 0.00% | +301+37.3% | 加碼 |
| Amalgamated Bank | 949 | $1.00 萬 | 0.00% | −1,469−60.8% | 減碼 |
| Principal Securities, Inc. | 694 | $7,197 | 0.00% | −158−18.5% | 減碼 |
| Royal Bank of Canada | 599 | $6,000 | 0.00% | −6,874−92.0% | 減碼 |
| nVerses Capital, LLC | 500 | $5,185 | 0.01% | +500 | 新進 |