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 4 季 13F 持有人
Luxfer Holdings PLC 在 2024/12/31 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
- 122
- 較 2024 年第 3 季 +12 家
- 持有股數
- 2,446 萬
- 較 2024 年第 3 季 +11.9 萬 (+0.5%)
- 總市值
- $3.20 億
- 較 2024 年第 3 季 +$497.1 萬 (+1.6%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,469,589 | $4,542 萬 | 0.00% | +48,404+1.4% | 加碼 |
| FMR LLC | 2,678,395 | $3,506 萬 | 0.00% | −47,426−1.7% | 減碼 |
| Kempen Capital Management N.V. | 1,885,818 | $2,469 萬 | 0.25% | −624,281−24.9% | 減碼 |
| Bank of America Corp | 1,854,220 | $2,427 萬 | 0.00% | +603,954+48.3% | 加碼 |
| Royce & Associates LP | 1,624,061 | $2,126 萬 | 0.20% | +275,669+20.4% | 加碼 |
| Vanguard Group Inc | 1,488,514 | $1,948 萬 | 0.00% | −237,820−13.8% | 減碼 |
| American Century Companies Inc | 1,199,703 | $1,570 萬 | 0.01% | −57,620−4.6% | 減碼 |
| Artisan Partners Limited Partnership | 785,487 | $1,028 萬 | 0.02% | +115,623+17.3% | 加碼 |
| Earnest Partners LLC | 693,552 | $907.9 萬 | 0.04% | −152,942−18.1% | 減碼 |
| Dimensional Fund Advisors LP | 670,564 | $877.8 萬 | 0.00% | +84,097+14.3% | 加碼 |
| Wells Fargo & Company | 646,114 | $845.8 萬 | 0.00% | −16,990−2.6% | 減碼 |
| Geode Capital Management, LLC | 616,432 | $807.2 萬 | 0.00% | −11,385−1.8% | 減碼 |
| State Street Corp | 558,142 | $730.6 萬 | 0.00% | −705−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 425,656 | $557.2 萬 | 0.01% | +80,500+23.3% | 加碼 |
| Envestnet Asset Management Inc | 408,561 | $534.8 萬 | 0.00% | −67,279−14.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 402,553 | $526.9 萬 | 0.00% | +3,200+0.8% | 加碼 |
| First Wilshire Securities Management Inc | 352,773 | $461.8 萬 | 1.25% | −15,384−4.2% | 減碼 |
| Hillsdale Investment Management Inc. | 312,400 | $408.9 萬 | 0.21% | +298,400+2,131.4% | 加碼 |
| Morgan Stanley | 308,741 | $404.1 萬 | 0.00% | +67,025+27.7% | 加碼 |
| Millennium Management LLC | 252,708 | $330.8 萬 | 0.00% | +252,708 | 新進 |
| AQR Capital Management LLC | 252,599 | $330.7 萬 | 0.00% | −73,722−22.6% | 減碼 |
| Northern Trust Corp | 220,406 | $288.5 萬 | 0.00% | +808+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 216,557 | $283.5 萬 | 0.00% | −69,810−24.4% | 減碼 |
| Goldman Sachs Group Inc | 174,429 | $228.3 萬 | 0.00% | +73,042+72.0% | 加碼 |
| JPMorgan Chase & Co | 150,150 | $196.5 萬 | 0.00% | +122,423+441.5% | 加碼 |
| Citadel Advisors LLC | 148,988 | $195.0 萬 | 0.00% | −9,342−5.9% | 減碼 |
| Ancora Advisors, LLC | 143,937 | $188.4 萬 | 0.04% | −5,508−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 139,322 | $182.4 萬 | 0.00% | −17,101−10.9% | 減碼 |
| Acadian Asset Management LLC | 138,978 | $181.8 萬 | 0.01% | −48,626−25.9% | 減碼 |
| Invesco Ltd. | 119,471 | $156.4 萬 | 0.00% | +7,607+6.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 114,385 | $149.7 萬 | 0.01% | −12,170−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 111,705 | $146.2 萬 | 0.02% | +111,705 | 新進 |
| Two Sigma Investments, LP | 110,760 | $145.0 萬 | 0.00% | −1,810−1.6% | 減碼 |
| Panagora Asset Management Inc | 105,177 | $137.7 萬 | 0.01% | +3,717+3.7% | 加碼 |
| Two Sigma Advisers, LP | 103,200 | $135.1 萬 | 0.00% | −28,200−21.5% | 減碼 |
| Marshall Wace, LLP | 93,440 | $122.3 萬 | 0.00% | +44,431+90.7% | 加碼 |
| Bank of New York Mellon Corp | 84,987 | $111.2 萬 | 0.00% | −3,600−4.1% | 減碼 |
| Trexquant Investment LP | 84,211 | $110.2 萬 | 0.01% | +6,732+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 77,575 | $101.5 萬 | 0.00% | +120.0% | 加碼 |
| Avantax Advisory Services, Inc. | 77,331 | $101.2 萬 | 0.01% | −15,238−16.5% | 減碼 |
| Barclays PLC | 72,788 | $95.3 萬 | 0.00% | +5,979+8.9% | 加碼 |
| Los Angeles Capital Management LLC | 60,530 | $79.2 萬 | 0.00% | +10,140+20.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,173 | $68.3 萬 | 0.00% | −33,726−39.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,451 | $65.3 萬 | 0.00% | −1,748−3.4% | 減碼 |
| Lazard Asset Management LLC | 48,057 | $62.9 萬 | 0.00% | +23,820+98.3% | 加碼 |
| SEI Investments Co | 47,490 | $62.2 萬 | 0.00% | −18,971−28.5% | 減碼 |
| Rhumbline Advisers | 44,790 | $58.6 萬 | 0.00% | +2,382+5.6% | 加碼 |
| Squarepoint Ops LLC | 37,784 | $49.5 萬 | 0.00% | +3,321+9.6% | 加碼 |
| Stifel Financial Corp | 34,572 | $45.3 萬 | 0.00% | −5,807−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,447 | $45.1 萬 | 0.00% | +8,808+34.4% | 加碼 |
| Martingale Asset Management L P | 33,754 | $44.2 萬 | 0.01% | −35,749−51.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,479 | $41.2 萬 | 0.03% | +9,173+41.1% | 加碼 |
| UBS Group AG | 26,912 | $35.2 萬 | 0.00% | +6,191+29.9% | 加碼 |
| Penn Mutual Asset Management, LLC | 25,211 | $33.0 萬 | 0.60% | −8,000−24.1% | 減碼 |
| Deutsche Bank AG | 24,835 | $32.5 萬 | 0.00% | +11,763+90.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,647 | $29.5 萬 | 0.00% | +83+0.4% | 加碼 |
| Cornercap Investment Counsel Inc | 22,449 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,169 | $29.0 萬 | 0.00% | +22,169 | 新進 |
| Jane Street Group, LLC | 21,720 | $28.4 萬 | 0.00% | +8,949+70.1% | 加碼 |
| Susquehanna International Group, LLP | 21,303 | $27.9 萬 | 0.00% | −12,548−37.1% | 減碼 |
| Bailard, Inc. | 21,300 | $27.9 萬 | 0.01% | +7,200+51.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,886 | $27.4 萬 | 0.00% | −1,348−6.1% | 減碼 |
| Citigroup Inc | 20,820 | $27.3 萬 | 0.00% | +725+3.6% | 加碼 |
| HSBC Holdings PLC | 19,992 | $26.3 萬 | 0.00% | +7,563+60.8% | 加碼 |
| Qube Research & Technologies Ltd | 19,476 | $25.5 萬 | 0.00% | +19,476 | 新進 |
| Integrated Quantitative Investments LLC | 17,900 | $23.4 萬 | 0.12% | +17,900 | 新進 |
| Alliancebernstein L.P. | 17,030 | $22.3 萬 | 0.00% | −1,040−5.8% | 減碼 |
| RBF Capital, LLC | 18,940 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 16,464 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,107 | $21.1 萬 | 0.00% | +20.0% | 加碼 |
| Jump Financial, LLC | 15,972 | $20.9 萬 | 0.00% | +15,972 | 新進 |
| Algert Global LLC | 15,915 | $20.8 萬 | 0.00% | +4,410+38.3% | 加碼 |
| Franklin Resources Inc | 15,725 | $20.6 萬 | 0.00% | +60+0.4% | 加碼 |
| MML Investors Services, LLC | 15,159 | $19.8 萬 | 0.00% | −3,976−20.8% | 減碼 |
| Numerai GP LLC | 14,929 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,399 | $18.8 萬 | 0.03% | +14,399 | 新進 |
| Corebridge Financial, Inc. | 13,290 | $17.4 萬 | 0.00% | −1,324−9.1% | 減碼 |
| SG Americas Securities, LLC | 12,692 | $16.6 萬 | 0.00% | +2,690+26.9% | 加碼 |
| Corton Capital Inc. | 10,885 | $14.2 萬 | 0.08% | +10,885 | 新進 |
| Aquatic Capital Management LLC | 10,726 | $14.0 萬 | 0.00% | +10,726 | 新進 |
| Price T Rowe Associates Inc | 10,414 | $13.7 萬 | 0.00% | +10,414 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,494 | $13.7 萬 | 0.02% | +10,494 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,452 | $11.1 萬 | 0.00% | −5,085−37.6% | 減碼 |
| Globeflex Capital L P | 7,700 | $10.1 萬 | 0.01% | +7,700 | 新進 |
| New York State Common Retirement Fund | 7,134 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $8.53 萬 | 0.00% | +6,515 | 新進 |
| Investors Research Corp | 6,100 | $7.98 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 4,600 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,793 | $4.90 萬 | 0.00% | −91−2.3% | 減碼 |
| CWM, LLC | 3,684 | $4.80 萬 | 0.00% | +200+5.7% | 加碼 |
| R Squared Ltd | 3,240 | $4.24 萬 | 0.04% | +3,240 | 新進 |
| Ameritas Investment Partners, Inc. | 2,400 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,372 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,309 | $3.02 萬 | 0.00% | +273+13.4% | 加碼 |
| California State Teachers Retirement System | 2,021 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,854 | $2.43 萬 | 0.00% | +840+82.8% | 加碼 |
| Point72 (DIFC) Ltd | 1,821 | $2.38 萬 | 0.00% | +1,821 | 新進 |
| EverSource Wealth Advisors, LLC | 1,626 | $2.13 萬 | 0.00% | −379−18.9% | 減碼 |
| Itau Unibanco Holding S.A. | 1,440 | $1.89 萬 | 0.00% | −742−34.0% | 減碼 |
| Principal Securities, Inc. | 1,299 | $1.70 萬 | 0.00% | −131−9.2% | 減碼 |