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 2 季 13F 持有人
Luxfer Holdings PLC 在 2026/6/30 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
- 138
- 較 2026 年第 1 季 −1 家
- 持有股數
- 2,471 萬
- 較 2026 年第 1 季 −6.55 萬 (−0.3%)
- 總市值
- $4.46 億
- 較 2026 年第 1 季 +$1.44 億 (+47.7%)
- 新進機構
- 15
- 另有 63 家加碼
- 清倉機構
- 16
- 另有 41 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $18 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1 | $18 | 0.00% | +1 | 新進 |
| Wealth Enhancement Trust Services, Inc. | 5 | $90 | 0.00% | +5 | 新進 |
| Fifth Third Bancorp | 12 | $216 | 0.00% | −11−47.8% | 減碼 |
| SJS Investment Consulting Inc. | 40 | $722 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 42 | $758 | 0.00% | +42 | 新進 |
| Parkside Financial Bank & Trust | 45 | $812 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 48 | $1,000 | 0.00% | +15+45.5% | 加碼 |
| Optiver Holding B.V. | 66 | $1,191 | 0.00% | −192−74.4% | 減碼 |
| Jones Financial Companies LLLP | 69 | $1,281 | 0.00% | 00.0% | 不變 |
| Quarry LP | 90 | $1,624 | 0.00% | +90 | 新進 |
| Massmutual Trust Co FSB | 95 | $1,714 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 99 | $1,786 | 0.00% | +7+7.6% | 加碼 |
| Torren Management, LLC | 106 | $1,912 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 172 | $3,109 | 0.00% | +19+12.4% | 加碼 |
| Rothschild Investment LLC | 180 | $3,247 | 0.00% | +4+2.3% | 加碼 |
| Keating Financial Advisory Services, Inc. | 186 | $3,355 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 195 | $3,517 | 0.00% | +195 | 新進 |
| Signaturefd, LLC | 256 | $4,618 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 293 | $5,286 | 0.00% | +5+1.7% | 加碼 |
| Essential Partners LLC | 320 | $5,773 | 0.00% | −14−4.2% | 減碼 |
| California State Teachers Retirement System | 371 | $6,693 | 0.00% | −1,076−74.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 373 | $7,000 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 405 | $7,306 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 544 | $9,814 | 0.00% | −16,887−96.9% | 減碼 |
| Allworth Financial LP | 633 | $1.14 萬 | 0.00% | +189+42.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 895 | $1.62 萬 | 0.00% | +895 | 新進 |
| Nisa Investment Advisors, LLC | 911 | $1.64 萬 | 0.00% | +889+4,040.9% | 加碼 |
| IFP Advisors, Inc | 925 | $1.67 萬 | 0.00% | −1,947−67.8% | 減碼 |
| GAMMA Investing LLC | 1,386 | $2.50 萬 | 0.00% | +342+32.8% | 加碼 |
| Royal Bank of Canada | 1,585 | $2.80 萬 | 0.00% | +585+58.5% | 加碼 |
| State of Alaska, Department of Revenue | 1,929 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,015 | $3.64 萬 | 0.00% | −3,763−65.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,054 | $3.70 萬 | 0.00% | +160+8.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,154 | $3.89 萬 | 0.00% | −639−22.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,400 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,444 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 4,800 | $8.66 萬 | 0.02% | 00.0% | 不變 |
| Nano Cap New Millennium Growth Fund L P | 4,981 | $8.99 萬 | 0.07% | −2,519−33.6% | 減碼 |
| Legal & General Group Plc | 5,536 | $9.99 萬 | 0.00% | +3,164+133.4% | 加碼 |
| Aquatic Capital Management LLC | 5,620 | $10.1 萬 | 0.00% | −18,878−77.1% | 減碼 |
| SRS Capital Advisors, Inc. | 6,007 | $10.8 萬 | 0.00% | +5,949+10,256.9% | 加碼 |
| New York State Common Retirement Fund | 7,134 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,973 | $16.2 萬 | 0.00% | +2,458+37.7% | 加碼 |
| Clearstead Advisors, LLC | 9,183 | $16.6 萬 | 0.00% | +96+1.1% | 加碼 |
| Vanguard Global Advisers, LLC | 10,848 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Better Way Financial, LLC | 11,157 | $20.1 萬 | 0.17% | +11,157 | 新進 |
| Susquehanna International Group, LLP | 11,171 | $20.2 萬 | 0.00% | −24,927−69.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,368 | $20.5 萬 | 0.00% | +11,368 | 新進 |
| Mercer Global Advisors Inc | 11,540 | $20.8 萬 | 0.00% | +11,540 | 新進 |
| Mariner, LLC | 11,689 | $21.1 萬 | 0.00% | +1,018+9.5% | 加碼 |
| Diversified Trust Co | 12,320 | $22.2 萬 | 0.00% | +2,021+19.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,419 | $22.4 萬 | 0.00% | −302−2.4% | 減碼 |
| Zacks Investment Management | 12,599 | $22.7 萬 | 0.00% | +12,599 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,266 | $24.3 萬 | 0.00% | +3,563+33.3% | 加碼 |
| Cambria Investment Management, L.P. | 14,462 | $26.1 萬 | 0.01% | −4,980−25.6% | 減碼 |
| Citigroup Inc | 14,467 | $26.1 萬 | 0.00% | −34−0.2% | 減碼 |
| MetLife Investment Management | 14,591 | $26.3 萬 | 0.00% | −243−1.6% | 減碼 |
| Alliancebernstein L.P. | 21,800 | $26.6 萬 | 0.00% | +1,800+9.0% | 加碼 |
| Balyasny Asset Management LLC | 14,778 | $26.7 萬 | 0.00% | −2,519−14.6% | 減碼 |
| JPMorgan Chase & Co | 14,778 | $26.9 萬 | 0.00% | +1,904+14.8% | 加碼 |
| Quadrature Capital Ltd | 14,914 | $26.9 萬 | 0.00% | −350−2.3% | 減碼 |
| Boothbay Fund Management, LLC | 15,199 | $27.4 萬 | 0.01% | +2,968+24.3% | 加碼 |
| Bailard, Inc. | 17,200 | $31.0 萬 | 0.01% | +17,200 | 新進 |
| Advisor Group Holdings, Inc. | 18,046 | $32.6 萬 | 0.00% | +29+0.2% | 加碼 |
| Franklin Resources Inc | 21,297 | $38.4 萬 | 0.00% | −18,036−45.9% | 減碼 |
| Ieq Capital, LLC | 21,945 | $39.6 萬 | 0.00% | −1,815−7.6% | 減碼 |
| PDT Partners, LLC | 22,252 | $40.1 萬 | 0.02% | +22,252 | 新進 |
| Price T Rowe Associates Inc | 22,265 | $40.2 萬 | 0.00% | +3,937+21.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,679 | $40.9 萬 | 0.02% | −34,759−60.5% | 減碼 |
| Ritholtz Wealth Management | 24,424 | $44.1 萬 | 0.01% | +12,444+103.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,162 | $47.2 萬 | 0.00% | −975−3.6% | 減碼 |
| Deutsche Bank AG | 26,308 | $47.5 萬 | 0.00% | +4,132+18.6% | 加碼 |
| Canada Pension Plan Investment Board | 27,800 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,007 | $50.5 萬 | 0.00% | −6,894−19.8% | 減碼 |
| Renaissance Technologies LLC | 28,558 | $51.5 萬 | 0.00% | −49,966−63.6% | 減碼 |
| Jump Financial, LLC | 29,671 | $53.5 萬 | 0.00% | −5,549−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,365 | $54.8 萬 | 0.00% | +30,365 | 新進 |
| XTX Topco Ltd | 31,450 | $56.7 萬 | 0.01% | +31,450 | 新進 |
| Squarepoint Ops LLC | 31,790 | $57.3 萬 | 0.00% | −3,561−10.1% | 減碼 |
| STRS Ohio | 31,900 | $57.5 萬 | 0.00% | +5,800+22.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,009 | $57.7 萬 | 0.00% | +8,684+37.2% | 加碼 |
| Creative Planning | 33,854 | $61.1 萬 | 0.00% | +3,037+9.9% | 加碼 |
| Point72 Asset Management, L.P. | 35,344 | $63.8 萬 | 0.00% | −9,749−21.6% | 減碼 |
| Invesco Ltd. | 35,657 | $64.3 萬 | 0.00% | −12,823−26.5% | 減碼 |
| Barclays PLC | 36,205 | $65.3 萬 | 0.00% | +952+2.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,592 | $66.0 萬 | 0.00% | −1,978−5.1% | 減碼 |
| Rhumbline Advisers | 37,290 | $67.3 萬 | 0.00% | +1,537+4.3% | 加碼 |
| Stifel Financial Corp | 43,695 | $78.8 萬 | 0.00% | +24,754+130.7% | 加碼 |
| Gsa Capital Partners LLP | 43,978 | $79.3 萬 | 0.05% | −14,555−24.9% | 減碼 |
| UBS Group AG | 46,115 | $83.2 萬 | 0.00% | −3,400−6.9% | 減碼 |
| Quantinno Capital Management LP | 53,059 | $95.7 萬 | 0.00% | +8,744+19.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,067 | $121.0 萬 | 0.00% | +48,847+268.1% | 加碼 |
| Trexquant Investment LP | 71,272 | $128.6 萬 | 0.01% | +27,055+61.2% | 加碼 |
| Cetera Investment Advisers | 72,120 | $130.1 萬 | 0.00% | −3,487−4.6% | 減碼 |
| Ancora Advisors, LLC | 74,317 | $134.1 萬 | 0.03% | +42,160+131.1% | 加碼 |
| Charles Schwab Investment Management Inc | 76,348 | $137.7 萬 | 0.00% | +4,527+6.3% | 加碼 |
| First Trust Advisors LP | 89,690 | $161.8 萬 | 0.00% | +4,679+5.5% | 加碼 |
| Bank of New York Mellon Corp | 97,783 | $176.4 萬 | 0.00% | +8,548+9.6% | 加碼 |
| Bank of Montreal | 109,775 | $198.0 萬 | 0.00% | +14,368+15.1% | 加碼 |