LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
Input di momentum (manager comparabili):
ampiezza dei detentori -1.6% ·
flusso azionario +0.6% ·
nuove posizioni nette -1.6%
· formula
Accumulo concentrato: azioni in aumento tra un numero minore di titolari
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Nuovo | $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 ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Millennium Management | $415,966 | 0.0% |
Uscito
| Renaissance Technologies | $269,660 | era 0.0% |
| D. E. Shaw & Co. | $149,300 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 140 detentori, 24.92M azioni, $292.04M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.