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 3 季 13F 持有人
Luxfer Holdings PLC 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 −1 家
- 持有股數
- 2,461 萬
- 較 2024 年第 2 季 +351.3 萬 (+16.7%)
- 總市值
- $3.19 億
- 較 2024 年第 2 季 +$7,415 萬 (+30.3%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 38 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,421,185 | $4,430 萬 | 0.00% | +3,421,185 | 新進 |
| FMR LLC | 2,725,821 | $3,530 萬 | 0.00% | +43,559+1.6% | 加碼 |
| Kempen Capital Management N.V. | 2,510,099 | $3,251 萬 | 0.33% | −85,307−3.3% | 減碼 |
| Vanguard Group Inc | 1,726,334 | $2,236 萬 | 0.00% | +41,172+2.4% | 加碼 |
| Royce & Associates LP | 1,348,392 | $1,746 萬 | 0.16% | +253,670+23.2% | 加碼 |
| American Century Companies Inc | 1,257,323 | $1,628 萬 | 0.01% | +358,060+39.8% | 加碼 |
| Bank of America Corp | 1,250,266 | $1,619 萬 | 0.00% | +8,171+0.7% | 加碼 |
| Earnest Partners LLC | 846,494 | $1,096 萬 | 0.05% | +288,045+51.6% | 加碼 |
| Artisan Partners Limited Partnership | 669,864 | $867.5 萬 | 0.01% | +27,156+4.2% | 加碼 |
| Wells Fargo & Company | 663,104 | $858.7 萬 | 0.00% | +95,049+16.7% | 加碼 |
| Geode Capital Management, LLC | 627,817 | $813.2 萬 | 0.00% | +15,030+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 586,467 | $759.5 萬 | 0.00% | +73,972+14.4% | 加碼 |
| State Street Corp | 558,847 | $723.7 萬 | 0.00% | +1,413+0.3% | 加碼 |
| Envestnet Asset Management Inc | 475,840 | $616.2 萬 | 0.00% | +212,925+81.0% | 加碼 |
| Nantahala Capital Management, LLC | 413,950 | $536.1 萬 | 0.45% | −190,193−31.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 399,353 | $517.2 萬 | 0.00% | −67,246−14.4% | 減碼 |
| First Wilshire Securities Management Inc | 368,157 | $476.8 萬 | 1.34% | −2,223−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 345,156 | $447.0 萬 | 0.01% | +57,449+20.0% | 加碼 |
| AQR Capital Management LLC | 326,321 | $422.6 萬 | 0.01% | −235,557−41.9% | 減碼 |
| Nuveen Asset Management, LLC | 286,367 | $370.8 萬 | 0.00% | −24,630−7.9% | 減碼 |
| Steel Partners Holdings L.P. | 265,276 | $343.5 萬 | 4.23% | −30.0% | 減碼 |
| Morgan Stanley | 241,716 | $313.0 萬 | 0.00% | +72,074+42.5% | 加碼 |
| Northern Trust Corp | 219,598 | $284.4 萬 | 0.00% | +4,045+1.9% | 加碼 |
| Acadian Asset Management LLC | 187,604 | $242.8 萬 | 0.01% | −25,830−12.1% | 減碼 |
| Citadel Advisors LLC | 158,330 | $205.0 萬 | 0.00% | −71,965−31.2% | 減碼 |
| Russell Investments Group, Ltd. | 156,423 | $202.6 萬 | 0.00% | +45,224+40.7% | 加碼 |
| Kennedy Capital Management, Inc. | 152,228 | $197.1 萬 | 0.04% | −49,516−24.5% | 減碼 |
| Ancora Advisors, LLC | 149,445 | $193.5 萬 | 0.04% | −5,000−3.2% | 減碼 |
| Two Sigma Advisers, LP | 131,400 | $170.2 萬 | 0.00% | −29,800−18.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,555 | $163.9 萬 | 0.01% | −13,068−9.4% | 減碼 |
| Two Sigma Investments, LP | 112,570 | $145.8 萬 | 0.00% | −11,922−9.6% | 減碼 |
| Invesco Ltd. | 111,864 | $144.9 萬 | 0.00% | −35,336−24.0% | 減碼 |
| Panagora Asset Management Inc | 101,460 | $131.4 萬 | 0.01% | +21,625+27.1% | 加碼 |
| Goldman Sachs Group Inc | 101,387 | $131.3 萬 | 0.00% | +33,655+49.7% | 加碼 |
| Avantax Advisory Services, Inc. | 92,569 | $119.9 萬 | 0.01% | +39,903+75.8% | 加碼 |
| Bank of New York Mellon Corp | 88,587 | $114.7 萬 | 0.00% | −15,812−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,899 | $111.2 萬 | 0.00% | −66,015−43.5% | 減碼 |
| Charles Schwab Investment Management Inc | 77,563 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 77,479 | $100.3 萬 | 0.01% | −46,942−37.7% | 減碼 |
| Martingale Asset Management L P | 69,503 | $90.0 萬 | 0.02% | −4,023−5.5% | 減碼 |
| Barclays PLC | 66,809 | $86.5 萬 | 0.00% | +26,112+64.2% | 加碼 |
| SEI Investments Co | 66,461 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 56,556 | $73.2 萬 | 0.02% | −29,523−34.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,199 | $66.0 萬 | 0.00% | −7,164−12.3% | 減碼 |
| Los Angeles Capital Management LLC | 50,390 | $65.3 萬 | 0.00% | −6,200−11.0% | 減碼 |
| Marshall Wace, LLP | 49,009 | $63.5 萬 | 0.00% | −33,926−40.9% | 減碼 |
| Gsa Capital Partners LLP | 42,480 | $55.0 萬 | 0.04% | −29,971−41.4% | 減碼 |
| Rhumbline Advisers | 42,408 | $54.9 萬 | 0.00% | −1,559−3.5% | 減碼 |
| Stifel Financial Corp | 40,379 | $52.3 萬 | 0.00% | +17,405+75.8% | 加碼 |
| Squarepoint Ops LLC | 34,463 | $44.6 萬 | 0.00% | −23,696−40.7% | 減碼 |
| Susquehanna International Group, LLP | 33,851 | $43.8 萬 | 0.00% | +20,488+153.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 33,211 | $43.0 萬 | 0.85% | 00.0% | 不變 |
| JPMorgan Chase & Co | 27,727 | $35.9 萬 | 0.00% | +15,641+129.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,639 | $33.2 萬 | 0.00% | +2,470+10.7% | 加碼 |
| Lazard Asset Management LLC | 24,237 | $31.3 萬 | 0.00% | +19,256+386.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,564 | $29.2 萬 | 0.00% | −1,673−6.9% | 減碼 |
| Cornercap Investment Counsel Inc | 22,449 | $29.1 萬 | 0.09% | −23,842−51.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,306 | $28.9 萬 | 0.02% | +22,306 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 22,234 | $28.8 萬 | 0.01% | +22,234 | 新進 |
| UBS Group AG | 20,721 | $26.8 萬 | 0.00% | −6,102−22.7% | 減碼 |
| Citigroup Inc | 20,095 | $26.0 萬 | 0.00% | +12,960+181.6% | 加碼 |
| MML Investors Services, LLC | 19,135 | $24.8 萬 | 0.00% | +8,223+75.4% | 加碼 |
| Alliancebernstein L.P. | 18,070 | $23.4 萬 | 0.00% | +1,240+7.4% | 加碼 |
| RBF Capital, LLC | 18,940 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 16,464 | $21.3 萬 | 0.00% | −5,453−24.9% | 減碼 |
| MetLife Investment Management | 16,105 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 15,665 | $20.3 萬 | 0.00% | −10−0.1% | 減碼 |
| Numerai GP LLC | 14,929 | $19.3 萬 | 0.05% | −1,610−9.7% | 減碼 |
| Corebridge Financial, Inc. | 14,614 | $18.9 萬 | 0.00% | +202+1.4% | 加碼 |
| Bailard, Inc. | 14,100 | $18.3 萬 | 0.00% | +14,100 | 新進 |
| Hillsdale Investment Management Inc. | 14,000 | $18.1 萬 | 0.01% | +14,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,537 | $17.5 萬 | 0.00% | +647+5.0% | 加碼 |
| Deutsche Bank AG | 13,072 | $16.9 萬 | 0.00% | −5,851−30.9% | 減碼 |
| Jane Street Group, LLC | 12,771 | $16.5 萬 | 0.00% | −27,170−68.0% | 減碼 |
| HSBC Holdings PLC | 12,429 | $15.9 萬 | 0.00% | +2,029+19.5% | 加碼 |
| Balyasny Asset Management LLC | 12,002 | $15.5 萬 | 0.00% | +12,002 | 新進 |
| Algert Global LLC | 11,505 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,300 | $14.6 萬 | 0.01% | +11,300 | 新進 |
| Voya Investment Management LLC | 10,067 | $13.0 萬 | 0.00% | +10,067 | 新進 |
| SG Americas Securities, LLC | 10,002 | $13.0 萬 | 0.00% | +10,002 | 新進 |
| New York State Common Retirement Fund | 7,134 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 6,100 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 4,600 | $5.96 萬 | 0.00% | +3,500+318.2% | 加碼 |
| Royal Bank of Canada | 3,884 | $5.10 萬 | 0.00% | +748+23.9% | 加碼 |
| CWM, LLC | 3,484 | $4.50 萬 | 0.00% | −4,074−53.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,400 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,372 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,182 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,036 | $2.64 萬 | 0.00% | +923+82.9% | 加碼 |
| California State Teachers Retirement System | 2,021 | $2.62 萬 | 0.00% | +80+4.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,005 | $2.60 萬 | 0.00% | +201+11.1% | 加碼 |
| Principal Securities, Inc. | 1,430 | $1.85 萬 | 0.00% | +733+105.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,332 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,014 | $1.31 萬 | 0.00% | −7,432−88.0% | 減碼 |
| Advisor Group Holdings, Inc. | 978 | $1.27 萬 | 0.00% | −4,129−80.8% | 減碼 |
| Amalgamated Bank | 949 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 607 | $7,860 | 0.00% | +206+51.4% | 加碼 |
| nVerses Capital, LLC | 600 | $7,770 | 0.00% | +600 | 新進 |
| Simplex Trading, LLC | 411 | $5,000 | 0.00% | +411 | 新進 |
| Bryn Mawr Trust Co | 367 | $4,753 | 0.00% | +367 | 新進 |