Effectdossier · gearchiveerd kwartaal
LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
15Gevolgde houders
-2Δ houders
10.14MGehouden aandelen
$141.00MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom -1.4% ·
netto nieuwe posities -13.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -2 | 18.15M | $327.26M | +4 | −6 |
| Q1 2026 | 70 | +7 | 18.61M | $226.66M | +8 | −1 |
| Q4 2025 | 63 | -1 | 19.69M | $266.41M | +1 | −2 |
| Q3 2025 | 15 | -2 | 10.14M | $141.00M | — | −2 |
| Q2 2025 | 14 | 0 | 9.91M | $120.71M | — | — |
| Q1 2025 | 11 | +1 | 2.42M | $28.66M | +1 | — |
| Q4 2024 | 10 | +2 | 2.50M | $32.70M | +2 | — |
| Q3 2024 | 7 | -1 | 1.76M | $22.78M | — | −1 |
| Q2 2024 | 8 | — | 2.55M | $29.55M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.24M | +0.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.24M | +0.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.24M | +0.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.24M | +0.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.24M | +0.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.24M | +0.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.24M | +0.8% | $44.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.68M | -1.1% | $37.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.68M | -1.1% | $37.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.68M | -1.1% | $37.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 1.53M | 0.0% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 1.53M | 0.0% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 1.53M | 0.0% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 644.88K | -11.9% | $8.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 644.88K | -11.9% | $8.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 565.82K | +0.4% | $7.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 423.73K | +31.0% | $5.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 423.73K | +31.0% | $5.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 423.73K | +31.0% | $5.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 423.73K | +31.0% | $5.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 420.15K | 0.0% | $5.84M | 0.0% | Held | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 186.00K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 186.00K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 186.00K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 186.00K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 186.00K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 186.00K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 186.00K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 165.88K | +71.1% | $2.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 123.40K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 123.40K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 62.49K | — | $868,556 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 60.79K | -64.8% | $845,023 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 19.40K | +19.8% | $269,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 13.65K | +5.5% | $190,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 10.74K | -62.2% | $149,300 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $733,590 | was 0.0% |
| Millennium Management | $364,316 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 140 houders, 24.92M aandelen, $292.04M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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