سجل الورقة المالية · ربع مؤرشف
LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
63الحاملون المتتبعون
-1Δ المساهمون
19.69Mالأسهم المحتفظ بها
$266.41Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم +0.6% ·
المراكز الجديدة الصافية -1.6%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.32K | $246,682 | n/a | n/a |
| Q2 2026 | 65 | -2 | 17.99M | $324.42M | +4 | −7 |
| 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 | n/a | −2 |
| Q2 2025 | 14 | 0 | 9.91M | $120.71M | n/a | n/a |
| Q1 2025 | 11 | +1 | 2.42M | $28.66M | +1 | n/a |
| Q4 2024 | 10 | +2 | 2.50M | $32.70M | +2 | n/a |
| Q3 2024 | 7 | -1 | 1.76M | $22.78M | n/a | −1 |
| Q2 2024 | 8 | n/a | 2.55M | $29.55M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.43M | +5.9% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Fidelity (FMR) ✦ | 2.67M | -0.1% | $36.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 1.71M | n/a | $23.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Artisan Partners Limited Partnership | 1.70M | n/a | $23.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 1.58M | n/a | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (سلبي) | 1.53M | 0.0% | $20.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 918.68K | n/a | $12.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (سلبي) | 641.76K | -0.5% | $8.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 610.31K | n/a | $8.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (سلبي) | 559.13K | -1.2% | $7.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | First Eagle Investment Management… | 453.06K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 428.01K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 427.84K | +1.0% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 14 | Arrowstreet Capital ✦ | 417.26K | -0.7% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Nuveen, LLC | 300.56K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Qube Research & Technologies Ltd | 195.22K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 191.83K | +3.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Northern Trust Corp | 190.52K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 167.93K | +1.2% | $2.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 163.84K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 123.02K | -0.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Russell Investments Group, Ltd. | 89.54K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Bank of New York Mellon Corp | 88.66K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | First Trust Advisors Lp | 84.48K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 80.31K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 78.54K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 75.06K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 70.95K | n/a | $959,913 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 69.43K | n/a | $939,361 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 49.80K | n/a | $673,794 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 48.09K | n/a | $650,604 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 43.46K | n/a | $587,960 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Jane Street Group, Llc | 39.55K | n/a | $535,179 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 36.21K | n/a | $489,953 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Allspring Global Investments… | 35.77K | n/a | $486,404 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Susquehanna International Group, Llp | 31.77K | n/a | $429,835 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 30.74K | جديد | $415,966 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 28.98K | -53.6% | $392,059 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | State Of Wisconsin Investment Board | 28.50K | n/a | $385,605 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 27.80K | n/a | $376,134 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 25.68K | n/a | $347,464 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 21.79K | -64.2% | $294,805 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Creative Planning | 20.22K | n/a | $273,590 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 20.01K | n/a | $270,663 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 20.00K | n/a | $270,600 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 18.90K | n/a | $255,689 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 17.72K | n/a | $239,792 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 16.15K | n/a | $219,599 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 15.48K | +13.4% | $210,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.41K | n/a | $167,975 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 11.77K | n/a | $159,208 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 11.22K | n/a | $152,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 10.14K | n/a | $141,628 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 7.13K | n/a | $96,523 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 2.71K | n/a | $36,613 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Legal & General Group Plc | 2.37K | n/a | $32,093 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.87K | n/a | $25,265 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | California State Teachers… | 1.64K | n/a | $22,243 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.05K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Optiver Holding B.V. | 226 | n/a | $3,058 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 91 | n/a | $1,231 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 69 | n/a | $934 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 23 | n/a | $311 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $415,966 | 0.0% |
تم الخروج
| Renaissance Technologies | $269,660 | كان 0.0% |
| D. E. Shaw & Co. | $149,300 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 140 المالكون, 24.92M الأسهم, $292.04M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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