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 4 季 13F 持有人
Luxfer Holdings PLC 在 2025/12/31 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
- 130
- 較 2025 年第 3 季 +11 家
- 持有股數
- 2,557 萬
- 較 2025 年第 3 季 +11.1 萬 (+0.4%)
- 總市值
- $3.46 億
- 較 2025 年第 3 季 −$796.4 萬 (−2.3%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 7
- 另有 49 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,428,445 | $4,639 萬 | 0.00% | +191,883+5.9% | 加碼 |
| FMR LLC | 2,672,136 | $3,615 萬 | 0.00% | −3,794−0.1% | 減碼 |
| Royce & Associates LP | 1,802,435 | $2,439 萬 | 0.25% | +26,046+1.5% | 加碼 |
| Bank of America Corp | 1,712,978 | $2,318 萬 | 0.00% | −81,174−4.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,700,550 | $2,301 萬 | 0.04% | +38,108+2.3% | 加碼 |
| American Century Companies Inc | 1,576,008 | $2,132 萬 | 0.01% | −13,520−0.9% | 減碼 |
| Vanguard Group Inc | 1,534,387 | $2,076 萬 | 0.00% | +4170.0% | 加碼 |
| Kempen Capital Management N.V. | 987,329 | $1,336 萬 | 0.11% | −323,576−24.7% | 減碼 |
| Dimensional Fund Advisors LP | 918,676 | $1,243 萬 | 0.00% | +26,894+3.0% | 加碼 |
| Earnest Partners LLC | 837,433 | $1,133 萬 | 0.05% | +167,023+24.9% | 加碼 |
| Geode Capital Management, LLC | 641,758 | $868.5 萬 | 0.00% | −3,122−0.5% | 減碼 |
| Wells Fargo & Company | 610,311 | $825.8 萬 | 0.00% | −1,665−0.3% | 減碼 |
| State Street Corp | 559,134 | $756.5 萬 | 0.00% | −6,688−1.2% | 減碼 |
| First Eagle Investment Management, LLC | 453,056 | $613.0 萬 | 0.01% | +15,000+3.4% | 加碼 |
| Envestnet Asset Management Inc | 428,013 | $579.1 萬 | 0.00% | −20,829−4.6% | 減碼 |
| AQR Capital Management LLC | 427,838 | $578.9 萬 | 0.00% | +4,110+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 417,263 | $564.6 萬 | 0.00% | −2,890−0.7% | 減碼 |
| Hillsdale Investment Management Inc. | 347,163 | $469.7 萬 | 0.13% | −111,500−24.3% | 減碼 |
| First Wilshire Securities Management Inc | 339,720 | $459.6 萬 | 1.16% | −7,268−2.1% | 減碼 |
| Nuveen, LLC | 300,565 | $406.7 萬 | 0.00% | +134,120+80.6% | 加碼 |
| Panagora Asset Management Inc | 213,032 | $288.2 萬 | 0.01% | +14,185+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 195,224 | $264.1 萬 | 0.00% | +27,447+16.4% | 加碼 |
| Morgan Stanley | 191,831 | $259.5 萬 | 0.00% | +5,828+3.1% | 加碼 |
| Northern Trust Corp | 190,519 | $257.8 萬 | 0.00% | −16,035−7.8% | 減碼 |
| Bridgeway Capital Management, LLC | 188,283 | $254.7 萬 | 0.05% | +10,897+6.1% | 加碼 |
| Two Sigma Investments, LP | 167,932 | $227.2 萬 | 0.00% | +2,055+1.2% | 加碼 |
| Lazard Asset Management LLC | 163,838 | $221.7 萬 | 0.00% | +5,486+3.5% | 加碼 |
| Acadian Asset Management LLC | 148,169 | $200.3 萬 | 0.00% | +33,582+29.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 145,897 | $197.4 萬 | 0.03% | +56,642+63.5% | 加碼 |
| Goldman Sachs Group Inc | 123,024 | $166.5 萬 | 0.00% | −374−0.3% | 減碼 |
| Martingale Asset Management L P | 114,493 | $154.9 萬 | 0.04% | +8,360+7.9% | 加碼 |
| Empowered Funds, LLC | 113,183 | $153.1 萬 | 0.03% | +10,897+10.7% | 加碼 |
| Russell Investments Group, Ltd. | 89,540 | $121.1 萬 | 0.00% | −3,383−3.6% | 減碼 |
| Bank of New York Mellon Corp | 88,656 | $120.0 萬 | 0.00% | −3,081−3.4% | 減碼 |
| Two Sigma Advisers, LP | 86,700 | $117.3 萬 | 0.00% | +8,300+10.6% | 加碼 |
| First Trust Advisors LP | 84,480 | $114.3 萬 | 0.00% | +1,918+2.3% | 加碼 |
| UBS Group AG | 80,314 | $108.7 萬 | 0.00% | −9,420−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 78,540 | $106.3 萬 | 0.00% | +635+0.8% | 加碼 |
| Cetera Investment Advisers | 75,061 | $101.6 萬 | 0.00% | −9,674−11.4% | 減碼 |
| Barclays PLC | 70,947 | $96.0 萬 | 0.00% | +4,055+6.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,428 | $93.9 萬 | 0.00% | −9,084−11.6% | 減碼 |
| Los Angeles Capital Management LLC | 74,811 | $91.2 萬 | 0.00% | −13,146−14.9% | 減碼 |
| Algert Global LLC | 64,364 | $87.1 萬 | 0.01% | +47,679+285.8% | 加碼 |
| Invesco Ltd. | 49,800 | $67.4 萬 | 0.00% | −19,277−27.9% | 減碼 |
| Quantinno Capital Management LP | 48,086 | $65.1 萬 | 0.00% | +19,439+67.9% | 加碼 |
| Franklin Resources Inc | 43,456 | $58.8 萬 | 0.00% | +163+0.4% | 加碼 |
| Trexquant Investment LP | 43,181 | $58.4 萬 | 0.01% | −60,685−58.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 42,034 | $56.9 萬 | 0.03% | +902+2.2% | 加碼 |
| Jane Street Group, LLC | 39,555 | $53.5 萬 | 0.00% | −5,424−12.1% | 減碼 |
| Ancora Advisors, LLC | 39,217 | $53.1 萬 | 0.01% | −5,840−13.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,074 | $51.5 萬 | 0.00% | +90+0.2% | 加碼 |
| Rhumbline Advisers | 36,213 | $49.0 萬 | 0.00% | −5,554−13.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,765 | $48.6 萬 | 0.00% | +3,125+9.6% | 加碼 |
| Susquehanna International Group, LLP | 31,769 | $43.0 萬 | 0.00% | +10,391+48.6% | 加碼 |
| Millennium Management LLC | 30,744 | $41.6 萬 | 0.00% | +30,744 | 新進 |
| JPMorgan Chase & Co | 28,977 | $39.2 萬 | 0.00% | −2,266−7.3% | 減碼 |
| State of Wisconsin Investment Board | 28,500 | $38.6 萬 | 0.00% | −6,238−18.0% | 減碼 |
| Canada Pension Plan Investment Board | 27,800 | $37.6 萬 | 0.00% | +27,800 | 新進 |
| Sterling Capital Management LLC | 27,622 | $37.4 萬 | 0.01% | +25,776+1,396.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,136 | $36.7 萬 | 0.00% | +20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,681 | $34.7 萬 | 0.00% | +12,663+97.3% | 加碼 |
| Ieq Capital, LLC | 21,813 | $29.5 萬 | 0.00% | +428+2.0% | 加碼 |
| Marshall Wace, LLP | 21,789 | $29.5 萬 | 0.00% | −39,004−64.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,561 | $27.8 萬 | 0.00% | −5,763−21.9% | 減碼 |
| Creative Planning | 20,221 | $27.4 萬 | 0.00% | +5,073+33.5% | 加碼 |
| Bailard, Inc. | 20,100 | $27.2 萬 | 0.01% | −381−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,006 | $27.1 萬 | 0.00% | +19,613+4,990.6% | 加碼 |
| Alliancebernstein L.P. | 20,000 | $27.1 萬 | 0.00% | −1,200−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,376 | $26.3 萬 | 0.00% | +17,376 | 新進 |
| RBF Capital, LLC | 18,940 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 18,898 | $25.6 萬 | 0.00% | −2,200−10.4% | 減碼 |
| Deutsche Bank AG | 17,723 | $24.0 萬 | 0.00% | −3,992−18.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,147 | $22.0 萬 | 0.00% | +5,598+53.1% | 加碼 |
| Price T Rowe Associates Inc | 15,485 | $21.0 萬 | 0.00% | +1,832+13.4% | 加碼 |
| MetLife Investment Management | 14,834 | $20.1 萬 | 0.00% | −459−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,415 | $16.8 萬 | 0.00% | −144−1.1% | 減碼 |
| Cambria Investment Management, L.P. | 11,972 | $16.2 萬 | 0.01% | +1,248+11.6% | 加碼 |
| Mercer Global Advisors Inc | 11,767 | $15.9 萬 | 0.00% | +343+3.0% | 加碼 |
| CWM, LLC | 11,216 | $15.2 萬 | 0.00% | −460−3.9% | 減碼 |
| Intech Investment Management LLC | 10,584 | $14.3 萬 | 0.00% | −4,129−28.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,138 | $14.2 萬 | 0.00% | +10,138 | 新進 |
| Diversified Trust Co | 10,299 | $13.9 萬 | 0.00% | +10,299 | 新進 |
| Globeflex Capital L P | 7,700 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Nano Cap New Millennium Growth Fund L P | 7,500 | $10.1 萬 | 0.09% | +7,500 | 新進 |
| Aquatic Capital Management LLC | 7,277 | $9.85 萬 | 0.00% | −1,149−13.6% | 減碼 |
| New York State Common Retirement Fund | 7,134 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 6,295 | $8.50 萬 | 0.00% | +6,295 | 新進 |
| Investors Research Corp | 6,100 | $8.25 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 2,706 | $3.66 萬 | 0.00% | −281−9.4% | 減碼 |
| New York State Teachers Retirement System | 2,444 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,400 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,372 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,352 | $3.18 萬 | 0.00% | +560+31.3% | 加碼 |
| State of Alaska, Department of Revenue | 1,929 | $2.60 萬 | 0.00% | +1,929 | 新進 |
| The PNC Financial Services Group, Inc. | 1,867 | $2.53 萬 | 0.00% | −138−6.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,710 | $2.31 萬 | 0.00% | +2+0.1% | 加碼 |
| IFP Advisors, Inc | 1,701 | $2.30 萬 | 0.00% | +898+111.8% | 加碼 |
| California State Teachers Retirement System | 1,644 | $2.22 萬 | 0.00% | −378−18.7% | 減碼 |
| Royal Bank of Canada | 1,049 | $1.50 萬 | 0.00% | −1,383−56.9% | 減碼 |