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 2 季 13F 持有人
Luxfer Holdings PLC 在 2024/6/30 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
- 113
- 較 2024 年第 1 季 +8 家
- 持有股數
- 2,424 萬
- 較 2024 年第 1 季 −24.0 萬 (−1.0%)
- 總市值
- $2.81 億
- 較 2024 年第 1 季 +$2,673 萬 (+10.5%)
- 新進機構
- 26
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 38 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,143,943 | $3,644 萬 | 0.00% | −30,433−1.0% | 減碼 |
| FMR LLC | 2,682,262 | $3,109 萬 | 0.00% | +33,017+1.2% | 加碼 |
| Kempen Capital Management N.V. | 2,595,406 | $3,008 萬 | 0.34% | −32,978−1.3% | 減碼 |
| Vanguard Group Inc | 1,685,162 | $1,953 萬 | 0.00% | −1760.0% | 減碼 |
| Bank of America Corp | 1,242,095 | $1,440 萬 | 0.00% | +63,031+5.3% | 加碼 |
| Royce & Associates LP | 1,094,722 | $1,269 萬 | 0.12% | +169,703+18.3% | 加碼 |
| American Century Companies Inc | 899,263 | $1,042 萬 | 0.01% | +169,015+23.1% | 加碼 |
| Artisan Partners Limited Partnership | 642,708 | $744.9 萬 | 0.01% | +112,048+21.1% | 加碼 |
| Geode Capital Management, LLC | 612,787 | $710.4 萬 | 0.00% | +25,633+4.4% | 加碼 |
| Nantahala Capital Management, LLC | 604,143 | $700.2 萬 | 0.70% | −81,110−11.8% | 減碼 |
| Wells Fargo & Company | 568,055 | $658.4 萬 | 0.00% | −3,976−0.7% | 減碼 |
| AQR Capital Management LLC | 561,878 | $651.2 萬 | 0.01% | +36,711+7.0% | 加碼 |
| Earnest Partners LLC | 558,449 | $647.2 萬 | 0.03% | +57,656+11.5% | 加碼 |
| State Street Corp | 557,434 | $646.1 萬 | 0.00% | −23,726−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 512,495 | $594.0 萬 | 0.00% | +61,475+13.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 466,599 | $540.8 萬 | 0.00% | +2,249+0.5% | 加碼 |
| First Wilshire Securities Management Inc | 370,380 | $429.3 萬 | 1.31% | −4,106−1.1% | 減碼 |
| Millennium Management LLC | 318,715 | $369.4 萬 | 0.00% | −141,812−30.8% | 減碼 |
| Nuveen Asset Management, LLC | 310,997 | $360.4 萬 | 0.00% | −26,290−7.8% | 減碼 |
| First Eagle Investment Management, LLC | 287,707 | $333.5 萬 | 0.01% | +42,668+17.4% | 加碼 |
| Steel Partners Holdings L.P. | 265,279 | $307.5 萬 | 3.89% | −27,153−9.3% | 減碼 |
| Envestnet Asset Management Inc | 262,915 | $304.7 萬 | 0.00% | +571+0.2% | 加碼 |
| Citadel Advisors LLC | 230,295 | $266.9 萬 | 0.00% | +77,931+51.1% | 加碼 |
| Northern Trust Corp | 215,553 | $249.8 萬 | 0.00% | −4,672−2.1% | 減碼 |
| Acadian Asset Management LLC | 213,434 | $247.1 萬 | 0.01% | +61,453+40.4% | 加碼 |
| Kennedy Capital Management, Inc. | 201,744 | $233.8 萬 | 0.05% | −14,438−6.7% | 減碼 |
| Morgan Stanley | 169,642 | $196.6 萬 | 0.00% | −3,828−2.2% | 減碼 |
| Two Sigma Advisers, LP | 161,200 | $186.8 萬 | 0.00% | −57,400−26.3% | 減碼 |
| Ancora Advisors, LLC | 154,445 | $179.0 萬 | 0.04% | +131,935+586.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,914 | $176.1 萬 | 0.00% | +16,290+12.0% | 加碼 |
| Invesco Ltd. | 147,200 | $170.6 萬 | 0.00% | +5,971+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,623 | $161.8 萬 | 0.01% | +14,437+11.5% | 加碼 |
| Two Sigma Investments, LP | 124,492 | $144.3 萬 | 0.00% | −77,146−38.3% | 減碼 |
| Trexquant Investment LP | 124,421 | $144.2 萬 | 0.02% | +31,187+33.5% | 加碼 |
| Russell Investments Group, Ltd. | 111,199 | $128.9 萬 | 0.00% | +92,478+494.0% | 加碼 |
| Walleye Capital LLC | 107,779 | $124.9 萬 | 0.01% | −2,442−2.2% | 減碼 |
| Bank of New York Mellon Corp | 104,399 | $121.0 萬 | 0.00% | +12,847+14.0% | 加碼 |
| Boothbay Fund Management, LLC | 86,079 | $99.8 萬 | 0.03% | −18,299−17.5% | 減碼 |
| Marshall Wace, LLP | 82,935 | $96.1 萬 | 0.00% | +54,746+194.2% | 加碼 |
| Panagora Asset Management Inc | 79,835 | $92.5 萬 | 0.00% | +79,835 | 新進 |
| Charles Schwab Investment Management Inc | 77,563 | $89.9 萬 | 0.00% | +5,123+7.1% | 加碼 |
| Martingale Asset Management L P | 73,526 | $85.2 萬 | 0.02% | +25,804+54.1% | 加碼 |
| Gsa Capital Partners LLP | 72,451 | $84.0 萬 | 0.06% | −19,267−21.0% | 減碼 |
| Goldman Sachs Group Inc | 67,732 | $78.5 萬 | 0.00% | −2,578−3.7% | 減碼 |
| SEI Investments Co | 66,461 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 58,159 | $67.4 萬 | 0.00% | −48,123−45.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,363 | $67.3 萬 | 0.00% | +58,363 | 新進 |
| Los Angeles Capital Management LLC | 56,590 | $65.6 萬 | 0.00% | +56,590 | 新進 |
| Cubist Systematic Strategies, LLC | 54,210 | $62.8 萬 | 0.01% | −50,820−48.4% | 減碼 |
| Man Group plc | 52,837 | $61.2 萬 | 0.00% | −8,225−13.5% | 減碼 |
| Avantax Advisory Services, Inc. | 52,666 | $61.0 萬 | 0.00% | +52,666 | 新進 |
| Cornercap Investment Counsel Inc | 46,291 | $53.7 萬 | 0.09% | +46,291 | 新進 |
| Rhumbline Advisers | 43,967 | $51.0 萬 | 0.00% | +186+0.4% | 加碼 |
| Barclays PLC | 40,697 | $47.2 萬 | 0.00% | −9,329−18.6% | 減碼 |
| Jane Street Group, LLC | 39,941 | $46.3 萬 | 0.00% | +26,740+202.6% | 加碼 |
| Penn Mutual Asset Management, LLC | 33,211 | $38.5 萬 | 0.82% | +17,711+114.3% | 加碼 |
| Engineers Gate Manager LP | 32,124 | $37.2 萬 | 0.01% | −9,068−22.0% | 減碼 |
| UBS Group AG | 26,823 | $31.1 萬 | 0.00% | −1,116−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,237 | $28.1 萬 | 0.00% | +24,237 | 新進 |
| BNP Paribas Arbitrage, SA | 23,169 | $26.9 萬 | 0.00% | +6,601+39.8% | 加碼 |
| Stifel Financial Corp | 22,974 | $26.6 萬 | 0.00% | −706−3.0% | 減碼 |
| Savant Capital, LLC | 21,917 | $25.4 萬 | 0.00% | +5,095+30.3% | 加碼 |
| RBF Capital, LLC | 18,940 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 18,923 | $21.9 萬 | 0.00% | +5,364+39.6% | 加碼 |
| Alliancebernstein L.P. | 16,830 | $19.5 萬 | 0.00% | +16,830 | 新進 |
| Numerai GP LLC | 16,539 | $19.2 萬 | 0.07% | +16,539 | 新進 |
| MetLife Investment Management | 16,105 | $18.7 萬 | 0.00% | +1,429+9.7% | 加碼 |
| Franklin Resources Inc | 15,675 | $18.2 萬 | 0.00% | +15,675 | 新進 |
| Sherbrooke Park Advisers LLC | 14,803 | $17.2 萬 | 0.03% | +14,803 | 新進 |
| Corebridge Financial, Inc. | 14,412 | $16.7 萬 | 0.00% | +14,412 | 新進 |
| Quadrature Capital Ltd | 14,221 | $16.5 萬 | 0.00% | −13,621−48.9% | 減碼 |
| Susquehanna International Group, LLP | 13,363 | $15.5 萬 | 0.00% | +13,363 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,890 | $14.9 萬 | 0.00% | −59,903−82.3% | 減碼 |
| JPMorgan Chase & Co | 12,086 | $14.0 萬 | 0.00% | −44,358−78.6% | 減碼 |
| Semanteon Capital Management, LP | 11,876 | $13.8 萬 | 0.10% | +11,876 | 新進 |
| Petrus Trust Company, LTA | 11,612 | $13.5 萬 | 0.01% | −12,472−51.8% | 減碼 |
| Algert Global LLC | 11,505 | $13.3 萬 | 0.00% | +11,505 | 新進 |
| Jacobs Levy Equity Management, Inc | 10,989 | $12.7 萬 | 0.00% | −10,467−48.8% | 減碼 |
| MML Investors Services, LLC | 10,912 | $12.6 萬 | 0.00% | −880−7.5% | 減碼 |
| HSBC Holdings PLC | 10,400 | $12.0 萬 | 0.00% | −49−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,279 | $11.9 萬 | 0.00% | +183+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,446 | $9.79 萬 | 0.00% | +6,484+330.5% | 加碼 |
| CWM, LLC | 7,558 | $8.80 萬 | 0.00% | +6,224+466.6% | 加碼 |
| Citigroup Inc | 7,135 | $8.27 萬 | 0.00% | −1,126−13.6% | 減碼 |
| New York State Common Retirement Fund | 7,134 | $8.27 萬 | 0.00% | −219−3.0% | 減碼 |
| Global Retirement Partners, LLC | 6,605 | $7.66 萬 | 0.00% | +75+1.1% | 加碼 |
| Investors Research Corp | 6,100 | $7.07 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,107 | $5.92 萬 | 0.00% | +501+10.9% | 加碼 |
| Lazard Asset Management LLC | 4,981 | $5.70 萬 | 0.00% | +4,981 | 新進 |
| Quantbot Technologies LP | 3,763 | $4.36 萬 | 0.00% | −6,288−62.6% | 減碼 |
| Royal Bank of Canada | 3,136 | $3.60 萬 | 0.00% | +2,537+423.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,400 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,372 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,182 | $2.53 萬 | 0.00% | +2,182 | 新進 |
| EverSource Wealth Advisors, LLC | 1,804 | $2.33 萬 | 0.00% | +378+26.5% | 加碼 |
| California State Teachers Retirement System | 1,941 | $2.25 萬 | 0.00% | −746−27.8% | 減碼 |
| Aquatic Capital Management LLC | 1,700 | $1.97 萬 | 0.00% | +1,700 | 新進 |
| SRS Capital Advisors, Inc. | 1,332 | $1.54 萬 | 0.00% | +1,332 | 新進 |
| The PNC Financial Services Group, Inc. | 1,113 | $1.29 萬 | 0.00% | +6+0.5% | 加碼 |
| STRS Ohio | 1,100 | $1.27 萬 | 0.00% | +1,100 | 新進 |