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。
2026 年第 1 季 13F 持有人
Luxfer Holdings PLC 在 2026/3/31 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
- 141
- 較 2025 年第 4 季 +12 家
- 持有股數
- 2,479 萬
- 較 2025 年第 4 季 +75.1 萬 (+3.1%)
- 總市值
- $3.02 億
- 較 2025 年第 4 季 −$2,323 萬 (−7.1%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,664,036 | $3,245 萬 | 0.00% | −8,100−0.3% | 減碼 |
| BlackRock, Inc. | 1,984,572 | $2,417 萬 | 0.00% | −1,443,873−42.1% | 減碼 |
| Royce & Associates LP | 1,812,123 | $2,207 萬 | 0.22% | +9,688+0.5% | 加碼 |
| Bank of America Corp | 1,659,201 | $2,021 萬 | 0.00% | −53,777−3.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,504,665 | $1,833 萬 | 0.03% | −195,885−11.5% | 減碼 |
| American Century Companies Inc | 1,242,607 | $1,513 萬 | 0.01% | −333,401−21.2% | 減碼 |
| Vanguard Capital Management LLC | 1,177,697 | $1,434 萬 | 0.00% | +1,177,697 | 新進 |
| Dimensional Fund Advisors LP | 976,873 | $1,190 萬 | 0.00% | +58,197+6.3% | 加碼 |
| Kempen Capital Management N.V. | 795,472 | $968.9 萬 | 0.08% | −191,857−19.4% | 減碼 |
| Earnest Partners LLC | 792,599 | $965.4 萬 | 0.04% | −44,834−5.4% | 減碼 |
| Geode Capital Management, LLC | 664,062 | $809.0 萬 | 0.00% | +22,304+3.5% | 加碼 |
| Wells Fargo & Company | 580,776 | $707.4 萬 | 0.00% | −29,535−4.8% | 減碼 |
| State Street Corp | 568,605 | $692.6 萬 | 0.00% | +9,471+1.7% | 加碼 |
| AQR Capital Management LLC | 490,813 | $597.8 萬 | 0.00% | +62,975+14.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 488,252 | $594.7 萬 | 0.00% | +70,989+17.0% | 加碼 |
| Envestnet Asset Management Inc | 393,889 | $479.8 萬 | 0.00% | −34,124−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 370,793 | $451.6 萬 | 0.01% | +175,569+89.9% | 加碼 |
| Two Sigma Investments, LP | 357,133 | $435.0 萬 | 0.00% | +189,201+112.7% | 加碼 |
| First Wilshire Securities Management Inc | 342,174 | $416.8 萬 | 0.94% | +2,454+0.7% | 加碼 |
| LSV Asset Management | 331,000 | $403.2 萬 | 0.01% | +324,705+5,158.1% | 加碼 |
| First Eagle Investment Management, LLC | 299,430 | $364.7 萬 | 0.01% | −153,626−33.9% | 減碼 |
| Citadel Advisors LLC | 274,460 | $334.3 萬 | 0.00% | +274,460 | 新進 |
| Nuveen, LLC | 262,906 | $320.2 萬 | 0.00% | −37,659−12.5% | 減碼 |
| Panagora Asset Management Inc | 248,728 | $303.0 萬 | 0.01% | +35,696+16.8% | 加碼 |
| Goldman Sachs Group Inc | 241,579 | $294.2 萬 | 0.00% | +118,555+96.4% | 加碼 |
| Acadian Asset Management LLC | 213,255 | $259.6 萬 | 0.00% | +65,086+43.9% | 加碼 |
| Algert Global LLC | 205,269 | $250.0 萬 | 0.04% | +140,905+218.9% | 加碼 |
| Jane Street Group, LLC | 204,231 | $248.8 萬 | 0.00% | +164,676+416.3% | 加碼 |
| Northern Trust Corp | 202,140 | $246.2 萬 | 0.00% | +11,621+6.1% | 加碼 |
| Bridgeway Capital Management, LLC | 199,226 | $242.7 萬 | 0.05% | +10,943+5.8% | 加碼 |
| Morgan Stanley | 194,159 | $236.5 萬 | 0.00% | +2,328+1.2% | 加碼 |
| Vanguard Portfolio Management LLC | 185,880 | $226.4 萬 | 0.00% | +185,880 | 新進 |
| Vanguard Fiduciary Trust Co | 169,037 | $205.9 萬 | 0.00% | +169,037 | 新進 |
| Empowered Funds, LLC | 137,186 | $167.1 萬 | 0.01% | +24,003+21.2% | 加碼 |
| Marshall Wace, LLP | 126,059 | $153.5 萬 | 0.00% | +104,270+478.5% | 加碼 |
| Martingale Asset Management L P | 118,604 | $144.5 萬 | 0.04% | +4,111+3.6% | 加碼 |
| Millennium Management LLC | 112,150 | $136.6 萬 | 0.00% | +81,406+264.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,095 | $135.3 萬 | 0.00% | +41,667+60.0% | 加碼 |
| HRT Financial LP | 101,769 | $123.9 萬 | 0.00% | +101,769 | 新進 |
| Bank of Montreal | 95,407 | $116.2 萬 | 0.00% | +95,407 | 新進 |
| Bank of New York Mellon Corp | 89,235 | $108.7 萬 | 0.00% | +579+0.7% | 加碼 |
| First Trust Advisors LP | 85,011 | $103.5 萬 | 0.00% | +531+0.6% | 加碼 |
| Lazard Asset Management LLC | 79,854 | $97.3 萬 | 0.00% | −83,984−51.3% | 減碼 |
| Renaissance Technologies LLC | 78,524 | $95.6 萬 | 0.00% | +78,524 | 新進 |
| Cetera Investment Advisers | 75,607 | $92.1 萬 | 0.00% | +546+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 71,821 | $87.5 萬 | 0.00% | −6,719−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 60,139 | $73.2 萬 | 0.00% | −29,401−32.8% | 減碼 |
| Gsa Capital Partners LLP | 58,533 | $71.3 萬 | 0.04% | +58,533 | 新進 |
| Campbell & CO Investment Adviser LLC | 57,438 | $70.0 萬 | 0.04% | +15,404+36.6% | 加碼 |
| UBS Group AG | 49,515 | $60.3 萬 | 0.00% | −30,799−38.3% | 減碼 |
| Invesco Ltd. | 48,480 | $59.0 萬 | 0.00% | −1,320−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 45,093 | $54.9 萬 | 0.00% | +45,093 | 新進 |
| Quantinno Capital Management LP | 44,315 | $54.0 萬 | 0.00% | −3,771−7.8% | 減碼 |
| Trexquant Investment LP | 44,217 | $53.9 萬 | 0.00% | +1,036+2.4% | 加碼 |
| Franklin Resources Inc | 39,333 | $47.9 萬 | 0.00% | −4,123−9.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,570 | $46.0 萬 | 0.00% | +496+1.3% | 加碼 |
| Susquehanna International Group, LLP | 36,098 | $44.0 萬 | 0.00% | +4,329+13.6% | 加碼 |
| Rhumbline Advisers | 35,753 | $43.5 萬 | 0.00% | −460−1.3% | 減碼 |
| Squarepoint Ops LLC | 35,351 | $43.1 萬 | 0.00% | +35,351 | 新進 |
| Barclays PLC | 35,253 | $42.9 萬 | 0.00% | −35,694−50.3% | 減碼 |
| Jump Financial, LLC | 35,220 | $42.9 萬 | 0.01% | +35,220 | 新進 |
| BNP Paribas Arbitrage, SA | 34,901 | $42.5 萬 | 0.00% | +9,220+35.9% | 加碼 |
| ExodusPoint Capital Management, LP | 34,333 | $41.8 萬 | 0.00% | +34,333 | 新進 |
| Ancora Advisors, LLC | 32,157 | $39.2 萬 | 0.01% | −7,060−18.0% | 減碼 |
| Creative Planning | 30,817 | $37.5 萬 | 0.00% | +10,596+52.4% | 加碼 |
| Canada Pension Plan Investment Board | 27,800 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,137 | $33.1 萬 | 0.00% | +10.0% | 加碼 |
| STRS Ohio | 26,100 | $31.8 萬 | 0.00% | +26,100 | 新進 |
| Aquatic Capital Management LLC | 24,498 | $29.8 萬 | 0.01% | +17,221+236.6% | 加碼 |
| Ieq Capital, LLC | 23,760 | $28.9 萬 | 0.00% | +1,947+8.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,325 | $28.4 萬 | 0.00% | +2,764+13.4% | 加碼 |
| Alliancebernstein L.P. | 20,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 22,176 | $27.0 萬 | 0.00% | +4,453+25.1% | 加碼 |
| Cambria Investment Management, L.P. | 19,442 | $23.7 萬 | 0.01% | +7,470+62.4% | 加碼 |
| Stifel Financial Corp | 18,941 | $23.1 萬 | 0.00% | +43+0.2% | 加碼 |
| Price T Rowe Associates Inc | 18,328 | $22.4 萬 | 0.00% | +2,843+18.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,220 | $22.2 萬 | 0.00% | +2,073+12.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,100 | $22.1 萬 | 0.00% | −17,665−49.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,017 | $21.9 萬 | 0.00% | −1,989−9.9% | 減碼 |
| Sterling Capital Management LLC | 17,431 | $21.2 萬 | 0.00% | −10,191−36.9% | 減碼 |
| State of Tennessee, Treasury Department | 17,376 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,297 | $21.1 萬 | 0.00% | +17,297 | 新進 |
| Mirabella Financial Services LLP | 16,464 | $20.1 萬 | 0.02% | +16,464 | 新進 |
| Quadrature Capital Ltd | 15,264 | $18.6 萬 | 0.00% | +15,264 | 新進 |
| MetLife Investment Management | 14,834 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,501 | $17.7 萬 | 0.00% | +11,795+435.9% | 加碼 |
| State of Wisconsin Investment Board | 13,900 | $16.9 萬 | 0.00% | −14,600−51.2% | 減碼 |
| CWM, LLC | 13,665 | $16.6 萬 | 0.00% | +2,449+21.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,721 | $15.5 萬 | 0.00% | +306+2.5% | 加碼 |
| JPMorgan Chase & Co | 12,874 | $15.4 萬 | 0.00% | −16,103−55.6% | 減碼 |
| Boothbay Fund Management, LLC | 12,231 | $14.9 萬 | 0.00% | +12,231 | 新進 |
| Ritholtz Wealth Management | 11,980 | $14.6 萬 | 0.00% | +11,980 | 新進 |
| Vanguard Global Advisers, LLC | 10,848 | $13.2 萬 | 0.00% | +10,848 | 新進 |
| Mariner, LLC | 10,671 | $13.0 萬 | 0.00% | +10,671 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,703 | $13.0 萬 | 0.00% | +565+5.6% | 加碼 |
| Prelude Capital Management, LLC | 10,574 | $12.9 萬 | 0.01% | +10,574 | 新進 |
| Diversified Trust Co | 10,299 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 9,087 | $11.1 萬 | 0.00% | +9,078+100,866.7% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 7,500 | $9.13 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,134 | $8.69 萬 | 0.00% | 00.0% | 不變 |