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。
2025 年第 1 季 13F 持有人
Luxfer Holdings PLC 在 2025/3/31 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
- 122
- 較 2024 年第 4 季 +1 家
- 持有股數
- 2,450 萬
- 較 2024 年第 4 季 +26.2 萬 (+1.1%)
- 總市值
- $2.91 億
- 較 2024 年第 4 季 −$2,670 萬 (−8.4%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 40 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,051,154 | $3,619 萬 | 0.00% | −418,435−12.1% | 減碼 |
| FMR LLC | 2,674,185 | $3,172 萬 | 0.00% | −4,210−0.2% | 減碼 |
| Bank of America Corp | 2,088,246 | $2,477 萬 | 0.00% | +234,026+12.6% | 加碼 |
| Royce & Associates LP | 1,759,749 | $2,087 萬 | 0.23% | +135,688+8.4% | 加碼 |
| Vanguard Group Inc | 1,510,311 | $1,791 萬 | 0.00% | +21,797+1.5% | 加碼 |
| Kempen Capital Management N.V. | 1,364,003 | $1,618 萬 | 0.17% | −521,815−27.7% | 減碼 |
| American Century Companies Inc | 1,265,173 | $1,500 萬 | 0.01% | +65,470+5.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,253,678 | $1,487 萬 | 0.02% | +468,191+59.6% | 加碼 |
| Dimensional Fund Advisors LP | 771,154 | $914.5 萬 | 0.00% | +100,590+15.0% | 加碼 |
| Earnest Partners LLC | 738,724 | $876.1 萬 | 0.04% | +45,172+6.5% | 加碼 |
| Geode Capital Management, LLC | 698,203 | $828.3 萬 | 0.00% | +81,771+13.3% | 加碼 |
| Wells Fargo & Company | 652,456 | $773.8 萬 | 0.00% | +6,342+1.0% | 加碼 |
| State Street Corp | 556,025 | $659.4 萬 | 0.00% | −2,117−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 449,056 | $532.6 萬 | 0.01% | +23,400+5.5% | 加碼 |
| Envestnet Asset Management Inc | 439,684 | $521.5 萬 | 0.00% | +31,123+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 420,153 | $498.3 萬 | 0.00% | +17,600+4.4% | 加碼 |
| First Wilshire Securities Management Inc | 354,736 | $420.7 萬 | 1.21% | +1,963+0.6% | 加碼 |
| Hillsdale Investment Management Inc. | 342,600 | $406.3 萬 | 0.21% | +30,200+9.7% | 加碼 |
| AQR Capital Management LLC | 257,371 | $305.2 萬 | 0.00% | +4,772+1.9% | 加碼 |
| Nuveen, LLC | 237,861 | $282.1 萬 | 0.00% | +237,861 | 新進 |
| Morgan Stanley | 223,032 | $264.5 萬 | 0.00% | −85,709−27.8% | 減碼 |
| Northern Trust Corp | 216,042 | $256.2 萬 | 0.00% | −4,364−2.0% | 減碼 |
| Marshall Wace, LLP | 171,166 | $203.0 萬 | 0.00% | +77,726+83.2% | 加碼 |
| Millennium Management LLC | 141,207 | $167.5 萬 | 0.00% | −111,501−44.1% | 減碼 |
| Panagora Asset Management Inc | 136,627 | $162.0 萬 | 0.01% | +31,450+29.9% | 加碼 |
| JPMorgan Chase & Co | 117,600 | $139.5 萬 | 0.00% | −32,550−21.7% | 減碼 |
| Goldman Sachs Group Inc | 117,103 | $138.9 萬 | 0.00% | −57,326−32.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,764 | $130.2 萬 | 0.02% | −1,941−1.7% | 減碼 |
| Lazard Asset Management LLC | 107,056 | $126.9 萬 | 0.00% | +58,999+122.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,570 | $119.3 萬 | 0.01% | −13,815−12.1% | 減碼 |
| Invesco Ltd. | 99,379 | $117.9 萬 | 0.00% | −20,092−16.8% | 減碼 |
| Trexquant Investment LP | 97,233 | $115.3 萬 | 0.01% | +13,022+15.5% | 加碼 |
| Russell Investments Group, Ltd. | 95,339 | $113.1 萬 | 0.00% | −43,983−31.6% | 減碼 |
| Avantax Advisory Services, Inc. | 87,744 | $104.1 萬 | 0.01% | +10,413+13.5% | 加碼 |
| Susquehanna International Group, LLP | 85,666 | $101.6 萬 | 0.00% | +64,363+302.1% | 加碼 |
| Bank of New York Mellon Corp | 84,158 | $99.8 萬 | 0.00% | −829−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 83,924 | $99.5 萬 | 0.00% | +64,448+330.9% | 加碼 |
| Ancora Advisors, LLC | 83,257 | $98.7 萬 | 0.02% | −60,680−42.2% | 減碼 |
| Acadian Asset Management LLC | 80,538 | $95.4 萬 | 0.00% | −58,440−42.0% | 減碼 |
| Charles Schwab Investment Management Inc | 77,575 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 73,551 | $87.2 萬 | 0.00% | −37,209−33.6% | 減碼 |
| Two Sigma Advisers, LP | 71,400 | $84.7 萬 | 0.00% | −31,800−30.8% | 減碼 |
| Barclays PLC | 58,096 | $68.9 萬 | 0.00% | −14,692−20.2% | 減碼 |
| Los Angeles Capital Management LLC | 53,040 | $62.9 萬 | 0.00% | −7,490−12.4% | 減碼 |
| Citadel Advisors LLC | 52,282 | $62.0 萬 | 0.00% | −96,706−64.9% | 減碼 |
| Jane Street Group, LLC | 46,689 | $55.4 萬 | 0.00% | +24,969+115.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,600 | $52.9 萬 | 0.00% | +10,153+29.5% | 加碼 |
| Rhumbline Advisers | 43,037 | $51.0 萬 | 0.00% | −1,753−3.9% | 減碼 |
| STRS Ohio | 42,500 | $50.4 萬 | 0.00% | +37,900+823.9% | 加碼 |
| SEI Investments Co | 39,825 | $47.2 萬 | 0.00% | −7,665−16.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 38,171 | $45.3 萬 | 0.03% | +6,692+21.3% | 加碼 |
| Stifel Financial Corp | 35,931 | $42.6 萬 | 0.00% | +1,359+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,861 | $40.9 萬 | 0.00% | +12,214+53.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,854 | $39.0 萬 | 0.06% | +22,360+213.1% | 加碼 |
| Squarepoint Ops LLC | 31,028 | $36.8 萬 | 0.00% | −6,756−17.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,408 | $34.0 萬 | 0.00% | +8,522+40.8% | 加碼 |
| UBS Group AG | 26,947 | $32.0 萬 | 0.00% | +35+0.1% | 加碼 |
| Integrated Quantitative Investments LLC | 26,550 | $31.5 萬 | 0.16% | +8,650+48.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 25,211 | $29.9 萬 | 0.57% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,518 | $29.1 萬 | 0.00% | −27,655−53.0% | 減碼 |
| Citigroup Inc | 24,331 | $28.9 萬 | 0.00% | +3,511+16.9% | 加碼 |
| Jump Financial, LLC | 21,653 | $25.7 萬 | 0.00% | +5,681+35.6% | 加碼 |
| Deutsche Bank AG | 21,486 | $25.5 萬 | 0.00% | −3,349−13.5% | 減碼 |
| Bailard, Inc. | 21,017 | $24.9 萬 | 0.01% | −283−1.3% | 減碼 |
| Semanteon Capital Management, LP | 19,861 | $23.6 萬 | 0.13% | +19,861 | 新進 |
| RBF Capital, LLC | 18,940 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 17,658 | $20.9 萬 | 0.00% | +13,865+365.5% | 加碼 |
| MML Investors Services, LLC | 17,425 | $20.7 萬 | 0.00% | +2,266+14.9% | 加碼 |
| Franklin Resources Inc | 15,931 | $18.9 萬 | 0.00% | +206+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,813 | $18.8 萬 | 0.00% | −33,638−68.0% | 減碼 |
| Alliancebernstein L.P. | 15,800 | $18.7 萬 | 0.00% | −1,230−7.2% | 減碼 |
| Prudential Financial Inc | 15,715 | $18.6 萬 | 0.00% | +15,715 | 新進 |
| Algert Global LLC | 15,275 | $18.1 萬 | 0.00% | −640−4.0% | 減碼 |
| HSBC Holdings PLC | 15,042 | $17.8 萬 | 0.00% | −4,950−24.8% | 減碼 |
| Gsa Capital Partners LLP | 14,353 | $17.0 萬 | 0.02% | +14,353 | 新進 |
| MetLife Investment Management | 14,157 | $16.8 萬 | 0.00% | −1,950−12.1% | 減碼 |
| Magnetar Financial LLC | 14,018 | $16.6 萬 | 0.00% | +14,018 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,786 | $16.4 萬 | 0.00% | +13,786 | 新進 |
| State of Wisconsin Investment Board | 13,538 | $16.1 萬 | 0.00% | +13,538 | 新進 |
| Intech Investment Management LLC | 13,535 | $16.1 萬 | 0.00% | +13,535 | 新進 |
| Corebridge Financial, Inc. | 13,096 | $15.5 萬 | 0.00% | −194−1.5% | 減碼 |
| Price T Rowe Associates Inc | 11,886 | $14.1 萬 | 0.00% | +1,472+14.1% | 加碼 |
| SG Americas Securities, LLC | 10,748 | $12.7 萬 | 0.00% | −1,944−15.3% | 減碼 |
| EP Wealth Advisors, LLC | 10,431 | $12.4 萬 | 0.00% | +10,431 | 新進 |
| Renaissance Technologies LLC | 10,000 | $11.9 萬 | 0.00% | +10,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,498 | $10.1 萬 | 0.00% | +46+0.5% | 加碼 |
| Aquatic Capital Management LLC | 7,951 | $9.43 萬 | 0.00% | −2,775−25.9% | 減碼 |
| Globeflex Capital L P | 7,700 | $9.13 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,134 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 6,100 | $7.23 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,725 | $5.60 萬 | 0.00% | +4,725 | 新進 |
| CWM, LLC | 3,852 | $4.60 萬 | 0.00% | +168+4.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,534 | $3.01 萬 | 0.00% | +680+36.7% | 加碼 |
| New York State Teachers Retirement System | 2,444 | $2.90 萬 | 0.00% | +2,444 | 新進 |
| Ameritas Investment Partners, Inc. | 2,400 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,372 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,021 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 2,014 | $2.39 萬 | 0.01% | +1,940+2,621.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,993 | $2.36 萬 | 0.00% | −316−13.7% | 減碼 |