Catatan efek · kuartal yang diarsipkan
LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
70Pemegang yang dilacak
+7Δ pemegang
18.61MSaham yang dipegang
$226.66MNilai yang dilaporkan
+8Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +11.1% ·
aliran saham -3.8% ·
posisi baru bersih +10.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.66M | -0.3% | $32.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasif) | 1.98M | -42.1% | $24.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 1.66M | -3.1% | $20.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Artisan Partners Limited Partnership | 1.50M | -11.5% | $18.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 1.24M | -21.1% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.18M | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 976.87K | +6.3% | $11.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (pasif) | 664.06K | +3.5% | $8.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 580.78K | -4.8% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (pasif) | 568.61K | +1.7% | $6.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 490.81K | +14.7% | $5.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 12 | Arrowstreet Capital ✦ | 488.25K | +17.0% | $5.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 393.89K | -8.0% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 370.79K | +89.9% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 357.13K | +112.7% | $4.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | First Eagle Investment Management… | 299.43K | -33.9% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 274.46K | Baru | $3.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 262.91K | -12.5% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 241.58K | +96.4% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 204.23K | +416.3% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 202.14K | +6.1% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Morgan Stanley ✦ | 194.16K | +1.2% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Marshall Wace ✦ | 126.06K | +478.5% | $1.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 112.15K | +264.8% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 111.09K | +60.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 101.77K | Baru | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 95.41K | Baru | $1.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 89.23K | +0.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | First Trust Advisors Lp | 85.01K | +0.6% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 79.85K | -51.3% | $972,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 78.52K | Baru | $956,422 | 0.0% | New | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 75.61K | +0.7% | $920,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 71.82K | -8.6% | $874,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 60.14K | -32.8% | $732,495 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | UBS Group AG | 49.52K | -38.4% | $603,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 48.48K | -2.6% | $590,486 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Point72 Asset Management ✦ | 45.09K | Baru | $549,233 | 0.0% | New | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 44.31K | -7.8% | $539,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 39.33K | -9.5% | $479,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Susquehanna International Group, Llp | 36.10K | +13.6% | $439,674 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 35.75K | -1.3% | $435,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 35.35K | Baru | $430,575 | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 35.25K | -50.3% | $429,382 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 34.90K | +35.9% | $425,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 30.82K | +52.4% | $375,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 27.80K | 0.0% | $338,604 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 20.00K | 0.0% | $270,600 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 22.18K | +25.1% | $270,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 18.94K | +0.2% | $230,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 18.33K | +18.4% | $224,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 18.22K | +12.8% | $221,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Allspring Global Investments… | 18.10K | -49.4% | $221,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Osaic Holdings, Inc. | 18.02K | -9.9% | $219,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 17.30K | Baru | $210,677 | 0.0% | New | 1 | SEC ↗ |
| 55 | Citigroup Inc | 14.50K | +435.9% | $176,622 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | State Of Wisconsin Investment Board | 13.90K | -51.2% | $169,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 13.66K | +21.8% | $166,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.72K | +2.5% | $154,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 12.87K | -55.6% | $153,587 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Mariner, LLC | 10.67K | Baru | $129,953 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 10.70K | +5.6% | $129,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 7.13K | 0.0% | $86,892 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 2.37K | 0.0% | $28,891 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 1.89K | +1.4% | $23,070 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | California State Teachers… | 1.45K | -12.0% | $17,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.00K | -4.7% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 405 | +345.1% | $4,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 258 | +14.2% | $3,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 69 | 0.0% | $843 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 23 | 0.0% | $280 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $3.34M | 0.0% |
| Hrt Financial Lp | $1.24M | 0.0% |
| Bank Of Montreal /Can/ | $1.16M | 0.0% |
| Renaissance Technologies | $956,422 | 0.0% |
| Point72 Asset Management | $549,233 | 0.0% |
| Squarepoint Ops LLC | $430,575 | 0.0% |
| Balyasny Asset Management L.P. | $210,677 | 0.0% |
| Mariner, LLC | $129,953 | 0.0% |
Telah keluar
| Mercer Global Advisors Inc… | $159,208 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API