Catatan efek · kuartal yang diarsipkan
LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
63Pemegang yang dilacak
-1Δ pemegang
19.69MSaham yang dipegang
$266.41MNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham +0.6% ·
posisi baru bersih -1.6%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $415,966 | 0.0% |
Telah keluar
| Renaissance Technologies | $269,660 | adalah 0.0% |
| D. E. Shaw & Co. | $149,300 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 140 pemegang, 24.92M saham, $292.04M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API