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 2 季 13F 持有人
Luxfer Holdings PLC 在 2025/6/30 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
- 117
- 較 2025 年第 1 季 −5 家
- 持有股數
- 2,493 萬
- 較 2025 年第 1 季 +42.5 萬 (+1.7%)
- 總市值
- $3.04 億
- 較 2025 年第 1 季 +$1,304 萬 (+4.5%)
- 新進機構
- 15
- 另有 52 家加碼
- 清倉機構
- 20
- 另有 34 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,212,503 | $3,913 萬 | 0.00% | +161,349+5.3% | 加碼 |
| FMR LLC | 2,707,173 | $3,297 萬 | 0.00% | +32,988+1.2% | 加碼 |
| Bank of America Corp | 1,979,145 | $2,411 萬 | 0.00% | −109,101−5.2% | 減碼 |
| Royce & Associates LP | 1,778,539 | $2,166 萬 | 0.22% | +18,790+1.1% | 加碼 |
| Vanguard Group Inc | 1,534,221 | $1,869 萬 | 0.00% | +23,910+1.6% | 加碼 |
| American Century Companies Inc | 1,409,329 | $1,717 萬 | 0.01% | +144,156+11.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,403,485 | $1,709 萬 | 0.03% | +149,807+11.9% | 加碼 |
| Kempen Capital Management N.V. | 1,310,724 | $1,596 萬 | 0.15% | −53,279−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 858,708 | $1,046 萬 | 0.00% | +87,554+11.4% | 加碼 |
| Geode Capital Management, LLC | 732,106 | $891.9 萬 | 0.00% | +33,903+4.9% | 加碼 |
| Earnest Partners LLC | 714,715 | $870.5 萬 | 0.04% | −24,009−3.3% | 減碼 |
| Wells Fargo & Company | 630,515 | $768.0 萬 | 0.00% | −21,941−3.4% | 減碼 |
| State Street Corp | 563,703 | $686.6 萬 | 0.00% | +7,678+1.4% | 加碼 |
| Envestnet Asset Management Inc | 463,869 | $565.0 萬 | 0.00% | +24,185+5.5% | 加碼 |
| Hillsdale Investment Management Inc. | 455,985 | $555.4 萬 | 0.21% | +113,385+33.1% | 加碼 |
| First Eagle Investment Management, LLC | 449,056 | $547.0 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 420,153 | $511.7 萬 | 0.00% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 350,495 | $426.9 萬 | 1.16% | −4,241−1.2% | 減碼 |
| AQR Capital Management LLC | 323,554 | $394.1 萬 | 0.00% | +66,183+25.7% | 加碼 |
| Nuveen, LLC | 219,605 | $267.5 萬 | 0.00% | −18,256−7.7% | 減碼 |
| Northern Trust Corp | 205,781 | $250.6 萬 | 0.00% | −10,261−4.7% | 減碼 |
| Morgan Stanley | 194,211 | $236.6 萬 | 0.00% | −28,821−12.9% | 減碼 |
| Marshall Wace, LLP | 172,736 | $210.4 萬 | 0.00% | +1,570+0.9% | 加碼 |
| Panagora Asset Management Inc | 170,074 | $207.2 萬 | 0.01% | +33,447+24.5% | 加碼 |
| Lazard Asset Management LLC | 143,153 | $174.3 萬 | 0.00% | +36,097+33.7% | 加碼 |
| Trexquant Investment LP | 134,753 | $164.1 萬 | 0.02% | +37,520+38.6% | 加碼 |
| Qube Research & Technologies Ltd | 133,343 | $162.4 萬 | 0.00% | +49,419+58.9% | 加碼 |
| Goldman Sachs Group Inc | 124,125 | $151.2 萬 | 0.00% | +7,022+6.0% | 加碼 |
| Two Sigma Investments, LP | 96,930 | $118.1 萬 | 0.00% | +23,379+31.8% | 加碼 |
| Los Angeles Capital Management LLC | 94,055 | $114.6 萬 | 0.00% | +41,015+77.3% | 加碼 |
| Martingale Asset Management L P | 92,734 | $113.0 萬 | 0.03% | +92,734 | 新進 |
| Avantax Advisory Services, Inc. | 87,426 | $106.5 萬 | 0.01% | −318−0.4% | 減碼 |
| Bank of New York Mellon Corp | 86,836 | $105.8 萬 | 0.00% | +2,678+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,349 | $100.3 萬 | 0.00% | −18,221−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 80,425 | $98.0 萬 | 0.00% | +2,850+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 79,933 | $97.4 萬 | 0.00% | −15,406−16.2% | 減碼 |
| Invesco Ltd. | 76,201 | $92.8 萬 | 0.00% | −23,178−23.3% | 減碼 |
| Barclays PLC | 74,118 | $90.3 萬 | 0.00% | +16,022+27.6% | 加碼 |
| Two Sigma Advisers, LP | 64,100 | $78.1 萬 | 0.00% | −7,300−10.2% | 減碼 |
| Ancora Advisors, LLC | 63,917 | $77.9 萬 | 0.02% | −19,340−23.2% | 減碼 |
| Acadian Asset Management LLC | 62,476 | $76.0 萬 | 0.00% | −18,062−22.4% | 減碼 |
| Citadel Advisors LLC | 60,229 | $73.4 萬 | 0.00% | +7,947+15.2% | 加碼 |
| JPMorgan Chase & Co | 47,074 | $57.3 萬 | 0.00% | −70,526−60.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,925 | $54.7 萬 | 0.03% | +6,754+17.7% | 加碼 |
| STRS Ohio | 44,600 | $54.3 萬 | 0.00% | +2,100+4.9% | 加碼 |
| Rhumbline Advisers | 42,778 | $52.1 萬 | 0.00% | −259−0.6% | 減碼 |
| UBS Group AG | 41,536 | $50.6 萬 | 0.00% | +14,589+54.1% | 加碼 |
| Bridgeway Capital Management, LLC | 40,984 | $49.9 萬 | 0.01% | +40,984 | 新進 |
| Empowered Funds, LLC | 40,984 | $49.9 萬 | 0.01% | +40,984 | 新進 |
| BNP Paribas Arbitrage, SA | 40,114 | $48.9 萬 | 0.00% | −4,486−10.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,438 | $43.2 萬 | 0.00% | +6,030+20.5% | 加碼 |
| Susquehanna International Group, LLP | 34,550 | $42.1 萬 | 0.00% | −51,116−59.7% | 減碼 |
| State of Wisconsin Investment Board | 33,338 | $40.6 萬 | 0.00% | +19,800+146.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,962 | $40.5 萬 | 0.00% | −1,899−5.4% | 減碼 |
| Millennium Management LLC | 29,911 | $36.4 萬 | 0.00% | −111,296−78.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,384 | $34.6 萬 | 0.00% | +3,866+15.8% | 加碼 |
| Integrated Quantitative Investments LLC | 26,480 | $32.3 萬 | 0.09% | −70−0.3% | 減碼 |
| Stifel Financial Corp | 23,927 | $29.1 萬 | 0.00% | −12,004−33.4% | 減碼 |
| Bailard, Inc. | 21,581 | $26.3 萬 | 0.01% | +564+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,253 | $25.9 萬 | 0.00% | +7,467+54.2% | 加碼 |
| Royal Bank of Canada | 20,688 | $25.1 萬 | 0.00% | +3,030+17.2% | 加碼 |
| Penn Mutual Asset Management, LLC | 20,211 | $24.6 萬 | 0.44% | −5,000−19.8% | 減碼 |
| Alliancebernstein L.P. | 19,800 | $24.1 萬 | 0.00% | +4,000+25.3% | 加碼 |
| Franklin Resources Inc | 19,199 | $23.4 萬 | 0.00% | +3,268+20.5% | 加碼 |
| RBF Capital, LLC | 18,940 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 17,613 | $21.5 萬 | 0.00% | +9,662+121.5% | 加碼 |
| MML Investors Services, LLC | 17,207 | $21.0 萬 | 0.00% | −218−1.3% | 減碼 |
| Algert Global LLC | 16,685 | $20.3 萬 | 0.00% | +1,410+9.2% | 加碼 |
| Deutsche Bank AG | 16,627 | $20.3 萬 | 0.00% | −4,859−22.6% | 減碼 |
| Renaissance Technologies LLC | 16,200 | $19.7 萬 | 0.00% | +6,200+62.0% | 加碼 |
| MetLife Investment Management | 15,293 | $18.6 萬 | 0.00% | +1,136+8.0% | 加碼 |
| Prelude Capital Management, LLC | 14,875 | $18.1 萬 | 0.02% | +14,875 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,644 | $17.8 萬 | 0.00% | −1,169−7.4% | 減碼 |
| Petrus Trust Company, LTA | 14,298 | $17.4 萬 | 0.02% | +14,298 | 新進 |
| Intech Investment Management LLC | 13,535 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,393 | $16.3 萬 | 0.00% | −10,938−45.0% | 減碼 |
| Gsa Capital Partners LLP | 13,417 | $16.3 萬 | 0.01% | −936−6.5% | 減碼 |
| Price T Rowe Associates Inc | 12,944 | $15.8 萬 | 0.00% | +1,058+8.9% | 加碼 |
| HSBC Holdings PLC | 12,522 | $15.3 萬 | 0.00% | −2,520−16.8% | 減碼 |
| Ieq Capital, LLC | 12,274 | $14.9 萬 | 0.00% | +12,274 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,191 | $13.6 萬 | 0.00% | +2,693+31.7% | 加碼 |
| EP Wealth Advisors, LLC | 10,216 | $12.4 萬 | 0.00% | −215−2.1% | 減碼 |
| Globeflex Capital L P | 7,700 | $9.38 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,134 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,920 | $8.40 萬 | 0.00% | +3,068+79.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 6,100 | $7.43 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,114 | $3.79 萬 | 0.00% | +580+22.9% | 加碼 |
| New York State Teachers Retirement System | 2,444 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,400 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,372 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 2,348 | $2.86 萬 | 0.00% | +2,348 | 新進 |
| California State Teachers Retirement System | 2,021 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,010 | $2.45 萬 | 0.00% | +17+0.9% | 加碼 |
| Itau Unibanco Holding S.A. | 1,661 | $2.02 萬 | 0.00% | +221+15.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,579 | $1.92 萬 | 0.00% | +38+2.5% | 加碼 |
| Principal Securities, Inc. | 1,506 | $1.83 萬 | 0.00% | +207+15.9% | 加碼 |
| Amalgamated Bank | 949 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 804 | $9,795 | 0.00% | −269−25.1% | 減碼 |
| Sterling Capital Management LLC | 716 | $8,721 | 0.00% | +255+55.3% | 加碼 |