Запись по ценной бумаге · архивный квартал
LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
63Отслеживаемые держатели
-1Δ держателей
19.69MАкций в держании
$266.41MОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.6% ·
поток акций +0.6% ·
новые чистые позиции -1.6%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.43M | +5.9% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.43M | +5.9% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.43M | +5.9% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.43M | +5.9% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.43M | +5.9% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.43M | +5.9% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.43M | +5.9% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.67M | -0.1% | $36.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.67M | -0.1% | $36.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.67M | -0.1% | $36.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.71M | — | $23.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.71M | — | $23.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.71M | — | $23.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.71M | — | $23.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.71M | — | $23.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Artisan Partners Limited Partnership | 1.70M | — | $23.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 1.58M | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 1.53M | 0.0% | $20.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 1.53M | 0.0% | $20.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 1.53M | 0.0% | $20.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 918.68K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 918.68K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 918.68K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 918.68K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 641.76K | -0.5% | $8.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (пассивный) | 641.76K | -0.5% | $8.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 610.31K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 610.31K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 610.31K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (пассивный) | 559.13K | -1.2% | $7.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | First Eagle Investment Management… | 453.06K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 428.01K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 427.84K | +1.0% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 427.84K | +1.0% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 427.84K | +1.0% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 427.84K | +1.0% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 427.84K | +1.0% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 417.26K | -0.7% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Nuveen, LLC | 300.56K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 300.56K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 300.56K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 195.22K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 191.83K | +3.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 191.83K | +3.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 191.83K | +3.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 191.83K | +3.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 191.83K | +3.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 191.83K | +3.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 190.52K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 190.52K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 190.52K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 167.93K | +1.2% | $2.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 163.84K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 123.02K | -0.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 123.02K | -0.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 89.54K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 89.54K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 89.54K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 89.54K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 89.54K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 88.66K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 88.66K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 88.66K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 88.66K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 88.66K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | First Trust Advisors Lp | 84.48K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 80.31K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 80.31K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 80.31K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Charles Schwab Investment… | 78.54K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cetera Investment Advisers | 75.06K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Barclays Plc | 70.95K | — | $959,913 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Connor, Clark & Lunn Investment… | 69.43K | — | $939,361 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 49.80K | — | $673,794 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 49.80K | — | $673,794 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 49.80K | — | $673,794 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 48.09K | — | $650,604 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 43.46K | — | $587,960 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 43.46K | — | $587,960 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 43.46K | — | $587,960 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 39.55K | — | $535,179 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 39.55K | — | $535,179 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 36.21K | — | $489,953 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Allspring Global Investments… | 35.77K | — | $486,404 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Allspring Global Investments… | 35.77K | — | $486,404 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 31.77K | — | $429,835 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Millennium Management ✦ | 30.74K | Новый | $415,966 | 0.0% | New | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 28.98K | -53.6% | $392,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 28.98K | -53.6% | $392,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 28.98K | -53.6% | $392,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 28.98K | -53.6% | $392,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 28.98K | -53.6% | $392,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 28.98K | -53.6% | $392,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 28.50K | — | $385,605 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 27.80K | — | $376,134 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 25.68K | — | $347,464 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Marshall Wace ✦ | 21.79K | -64.2% | $294,805 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Creative Planning | 20.22K | — | $273,590 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 20.01K | — | $270,663 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 20.00K | — | $270,600 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $415,966 | 0.0% |
Закрыто
| Renaissance Technologies | $269,660 | составлял 0.0% |
| D. E. Shaw & Co. | $149,300 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 140 держатели, 24.92M акции, $292.04M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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