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 3 季 13F 持有人
Luxfer Holdings PLC 在 2025/9/30 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
- 119
- 較 2025 年第 2 季 +5 家
- 持有股數
- 2,546 萬
- 較 2025 年第 2 季 +63.1 萬 (+2.5%)
- 總市值
- $3.54 億
- 較 2025 年第 2 季 +$5,146 萬 (+17.0%)
- 新進機構
- 16
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 42 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,236,562 | $4,499 萬 | 0.00% | +24,059+0.7% | 加碼 |
| FMR LLC | 2,675,930 | $3,720 萬 | 0.00% | −31,243−1.2% | 減碼 |
| Bank of America Corp | 1,794,152 | $2,494 萬 | 0.00% | −184,993−9.3% | 減碼 |
| Royce & Associates LP | 1,776,389 | $2,469 萬 | 0.25% | −2,150−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,662,442 | $2,311 萬 | 0.03% | +258,957+18.5% | 加碼 |
| American Century Companies Inc | 1,589,528 | $2,209 萬 | 0.01% | +180,199+12.8% | 加碼 |
| Vanguard Group Inc | 1,533,970 | $2,132 萬 | 0.00% | −2510.0% | 減碼 |
| Kempen Capital Management N.V. | 1,310,905 | $1,822 萬 | 0.16% | +1810.0% | 加碼 |
| Dimensional Fund Advisors LP | 891,782 | $1,240 萬 | 0.00% | +33,074+3.9% | 加碼 |
| Earnest Partners LLC | 670,410 | $931.9 萬 | 0.04% | −44,305−6.2% | 減碼 |
| Geode Capital Management, LLC | 644,880 | $896.6 萬 | 0.00% | −87,226−11.9% | 減碼 |
| Wells Fargo & Company | 611,976 | $850.6 萬 | 0.00% | −18,539−2.9% | 減碼 |
| State Street Corp | 565,822 | $786.5 萬 | 0.00% | +2,119+0.4% | 加碼 |
| Hillsdale Investment Management Inc. | 458,663 | $637.5 萬 | 0.19% | +2,678+0.6% | 加碼 |
| Envestnet Asset Management Inc | 448,842 | $623.9 萬 | 0.00% | −15,027−3.2% | 減碼 |
| First Eagle Investment Management, LLC | 438,056 | $608.9 萬 | 0.01% | −11,000−2.4% | 減碼 |
| AQR Capital Management LLC | 423,728 | $589.0 萬 | 0.00% | +100,174+31.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 420,153 | $584.0 萬 | 0.00% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 346,988 | $482.3 萬 | 1.28% | −3,507−1.0% | 減碼 |
| Northern Trust Corp | 206,554 | $287.1 萬 | 0.00% | +773+0.4% | 加碼 |
| Panagora Asset Management Inc | 198,847 | $276.4 萬 | 0.01% | +28,773+16.9% | 加碼 |
| Morgan Stanley | 186,003 | $258.5 萬 | 0.00% | −8,208−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 177,386 | $246.6 萬 | 0.05% | +136,402+332.8% | 加碼 |
| Qube Research & Technologies Ltd | 167,777 | $233.2 萬 | 0.00% | +34,434+25.8% | 加碼 |
| Nuveen, LLC | 166,445 | $231.4 萬 | 0.00% | −53,160−24.2% | 減碼 |
| Two Sigma Investments, LP | 165,877 | $230.6 萬 | 0.00% | +68,947+71.1% | 加碼 |
| Lazard Asset Management LLC | 158,352 | $220.1 萬 | 0.00% | +15,199+10.6% | 加碼 |
| Goldman Sachs Group Inc | 123,398 | $171.5 萬 | 0.00% | −727−0.6% | 減碼 |
| Acadian Asset Management LLC | 114,587 | $159.0 萬 | 0.00% | +52,111+83.4% | 加碼 |
| Martingale Asset Management L P | 106,133 | $147.5 萬 | 0.04% | +13,399+14.4% | 加碼 |
| Trexquant Investment LP | 103,866 | $144.4 萬 | 0.01% | −30,887−22.9% | 減碼 |
| Empowered Funds, LLC | 102,286 | $142.2 萬 | 0.01% | +61,302+149.6% | 加碼 |
| Russell Investments Group, Ltd. | 92,923 | $129.2 萬 | 0.00% | +12,990+16.3% | 加碼 |
| Bank of New York Mellon Corp | 91,737 | $127.5 萬 | 0.00% | +4,901+5.6% | 加碼 |
| UBS Group AG | 89,734 | $124.7 萬 | 0.00% | +48,198+116.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 89,255 | $124.1 萬 | 0.02% | +89,255 | 新進 |
| Los Angeles Capital Management LLC | 87,957 | $122.3 萬 | 0.00% | −6,098−6.5% | 減碼 |
| Cetera Investment Advisers | 84,735 | $117.8 萬 | 0.00% | +84,735 | 新進 |
| First Trust Advisors LP | 82,562 | $114.8 萬 | 0.00% | +82,562 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,512 | $109.1 萬 | 0.00% | −3,837−4.7% | 減碼 |
| Two Sigma Advisers, LP | 78,400 | $109.0 萬 | 0.00% | +14,300+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 77,905 | $108.3 萬 | 0.00% | −2,520−3.1% | 減碼 |
| CWM Advisors, LLC | 72,164 | $100.3 萬 | 0.10% | +72,164 | 新進 |
| Invesco Ltd. | 69,077 | $96.0 萬 | 0.00% | −7,124−9.3% | 減碼 |
| Barclays PLC | 66,892 | $93.0 萬 | 0.00% | −7,226−9.7% | 減碼 |
| Marshall Wace, LLP | 60,793 | $84.5 萬 | 0.00% | −111,943−64.8% | 減碼 |
| Ancora Advisors, LLC | 45,057 | $62.6 萬 | 0.01% | −18,860−29.5% | 減碼 |
| Jane Street Group, LLC | 44,979 | $62.5 萬 | 0.00% | +44,979 | 新進 |
| Franklin Resources Inc | 43,293 | $60.2 萬 | 0.00% | +24,094+125.5% | 加碼 |
| Rhumbline Advisers | 41,767 | $58.1 萬 | 0.00% | −1,011−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 41,132 | $57.2 萬 | 0.04% | −3,793−8.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,984 | $52.3 萬 | 0.00% | +2,546+7.2% | 加碼 |
| State of Wisconsin Investment Board | 34,738 | $48.3 萬 | 0.00% | +1,400+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,640 | $44.8 萬 | 0.00% | −322−1.0% | 減碼 |
| JPMorgan Chase & Co | 31,243 | $43.4 萬 | 0.00% | −15,831−33.6% | 減碼 |
| Quantinno Capital Management LP | 28,647 | $39.8 萬 | 0.00% | +28,647 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,134 | $37.7 萬 | 0.00% | +27,134 | 新進 |
| O'Shaughnessy Asset Management, LLC | 26,324 | $36.6 萬 | 0.00% | +5,071+23.9% | 加碼 |
| Deutsche Bank AG | 21,715 | $30.2 萬 | 0.00% | +5,088+30.6% | 加碼 |
| Ieq Capital, LLC | 21,385 | $29.7 萬 | 0.00% | +9,111+74.2% | 加碼 |
| Susquehanna International Group, LLP | 21,378 | $29.7 萬 | 0.00% | −13,172−38.1% | 減碼 |
| Alliancebernstein L.P. | 21,200 | $29.5 萬 | 0.00% | +1,400+7.1% | 加碼 |
| Stifel Financial Corp | 21,098 | $29.3 萬 | 0.00% | −2,829−11.8% | 減碼 |
| Bailard, Inc. | 20,481 | $28.5 萬 | 0.01% | −1,100−5.1% | 減碼 |
| Penn Mutual Asset Management, LLC | 20,211 | $28.1 萬 | 0.55% | 00.0% | 不變 |
| Renaissance Technologies LLC | 19,400 | $27.0 萬 | 0.00% | +3,200+19.8% | 加碼 |
| RBF Capital, LLC | 18,940 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 16,685 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,293 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,148 | $21.1 萬 | 0.00% | +15,148 | 新進 |
| Intech Investment Management LLC | 14,713 | $20.5 萬 | 0.00% | +1,178+8.7% | 加碼 |
| Price T Rowe Associates Inc | 13,653 | $19.0 萬 | 0.00% | +709+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,018 | $18.1 萬 | 0.00% | −27,096−67.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,559 | $17.5 萬 | 0.00% | −2,085−14.2% | 減碼 |
| MML Investors Services, LLC | 12,309 | $17.1 萬 | 0.00% | −4,898−28.5% | 減碼 |
| CWM, LLC | 11,676 | $16.2 萬 | 0.00% | +4,756+68.7% | 加碼 |
| Mercer Global Advisors Inc | 11,424 | $15.9 萬 | 0.00% | +11,424 | 新進 |
| D. E. Shaw & Co., Inc. | 10,741 | $14.9 萬 | 0.00% | −17,643−62.2% | 減碼 |
| Cambria Investment Management, L.P. | 10,724 | $14.9 萬 | 0.01% | +10,724 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,549 | $14.7 萬 | 0.00% | −642−5.7% | 減碼 |
| Aquatic Capital Management LLC | 8,426 | $11.7 萬 | 0.00% | −9,187−52.2% | 減碼 |
| Globeflex Capital L P | 7,700 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7,482 | $10.4 萬 | 0.00% | +7,482 | 新進 |
| New York State Common Retirement Fund | 7,134 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 6,100 | $8.48 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 2,987 | $4.15 萬 | 0.00% | −10,406−77.7% | 減碼 |
| Royal Bank of Canada | 2,432 | $3.40 萬 | 0.00% | −18,256−88.2% | 減碼 |
| New York State Teachers Retirement System | 2,444 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,400 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,372 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,022 | $2.81 萬 | 0.00% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,005 | $2.79 萬 | 0.00% | −5−0.2% | 減碼 |
| Sterling Capital Management LLC | 1,846 | $2.57 萬 | 0.00% | +1,130+157.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,792 | $2.49 萬 | 0.00% | −1,322−42.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,708 | $2.37 萬 | 0.00% | +129+8.2% | 加碼 |
| Principal Securities, Inc. | 1,506 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 949 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 828 | $1.15 萬 | 0.00% | −833−50.2% | 減碼 |
| IFP Advisors, Inc | 803 | $1.12 萬 | 0.00% | +715+812.5% | 加碼 |