سجل الورقة المالية · ربع مؤرشف
LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
65الحاملون المتتبعون
-2Δ المساهمون
17.99Mالأسهم المحتفظ بها
$324.42Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.0% ·
تدفق الأسهم -1.6% ·
المراكز الجديدة الصافية -4.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.66M | 0.0% | $48.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.66M | 0.0% | $48.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.66M | 0.0% | $48.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.16M | +9.1% | $39.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.16M | +9.1% | $39.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.16M | +9.1% | $39.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.16M | +9.1% | $39.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 2.16M | +9.1% | $39.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 2.16M | +9.1% | $39.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 2.16M | +9.1% | $39.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 2.16M | +9.1% | $39.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.56M | -6.2% | $28.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.56M | -6.2% | $28.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.56M | -6.2% | $28.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Artisan Partners Limited Partnership | 1.50M | 0.0% | $27.14M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.21M | +2.6% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.01M | +3.8% | $18.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.01M | +3.8% | $18.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.01M | +3.8% | $18.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.01M | +3.8% | $18.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | American Century Companies Inc | 984.52K | -20.8% | $17.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (سلبي) | 697.65K | +5.1% | $12.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (سلبي) | 697.65K | +5.1% | $12.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (سلبي) | 590.16K | +3.8% | $10.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 581.81K | +0.2% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 581.81K | +0.2% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 581.81K | +0.2% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 493.95K | +1.2% | $8.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 462.85K | -5.7% | $8.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 462.85K | -5.7% | $8.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 462.85K | -5.7% | $8.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 462.85K | -5.7% | $8.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 462.85K | -5.7% | $8.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 462.85K | -5.7% | $8.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 462.85K | -5.7% | $8.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 462.85K | -5.7% | $8.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 387.30K | -1.7% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 373.34K | +0.7% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 346.31K | -3.0% | $6.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Nuveen, LLC | 331.68K | +26.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 331.68K | +26.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 331.68K | +26.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 326.11K | +18.8% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 326.11K | +18.8% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 227.66K | +11.5% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jane Street Group, Llc | 227.66K | +11.5% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 218.67K | +8.2% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 218.67K | +8.2% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 218.67K | +8.2% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 199.03K | -17.6% | $3.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 199.03K | -17.6% | $3.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 174.35K | -10.2% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 174.35K | -10.2% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 174.35K | -10.2% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 174.35K | -10.2% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 174.35K | -10.2% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 174.35K | -10.2% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 174.35K | -10.2% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 134.69K | +21.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 134.69K | +21.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 125.87K | +109.3% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 125.87K | +109.3% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 125.87K | +109.3% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 125.87K | +109.3% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 125.87K | +109.3% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 109.78K | +15.1% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 109.78K | +15.1% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 97.78K | +9.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 97.78K | +9.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 97.78K | +9.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 97.78K | +9.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 97.78K | +9.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | First Trust Advisors Lp | 89.69K | +5.5% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Charles Schwab Investment… | 76.35K | +6.3% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cetera Investment Advisers | 72.12K | -4.6% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mitsubishi UFJ Asset Management… | 67.07K | +268.1% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 53.06K | +19.7% | $957,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 46.12K | -6.9% | $831,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 46.12K | -6.9% | $831,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Stifel Financial Corp | 43.70K | +130.7% | $788,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Rhumbline Advisers | 37.29K | +4.3% | $672,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Barclays Plc | 36.20K | +2.7% | $653,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Barclays Plc | 36.20K | +2.7% | $653,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 35.66K | -26.4% | $643,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 35.66K | -26.4% | $643,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 35.66K | -26.4% | $643,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 35.34K | -21.6% | $637,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Creative Planning | 33.85K | +9.8% | $610,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 33.85K | +9.8% | $610,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 31.79K | -10.1% | $573,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 30.36K | جديد | $547,785 | 0.0% | New | 1 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 28.56K | -63.6% | $515,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 28.01K | -19.8% | $505,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 27.80K | 0.0% | $501,512 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 26.31K | +18.6% | $474,596 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 22.27K | +21.5% | $402,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Franklin Resources Inc | 21.30K | -45.9% | $384,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 21.30K | -45.9% | $384,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 21.30K | -45.9% | $384,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 18.05K | +0.2% | $325,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $547,785 | 0.0% |
تم الخروج
| First Eagle Investment… | $3.65M | كان 0.0% |
| Marshall Wace | $1.54M | كان 0.0% |
| Millennium Management | $1.37M | كان 0.0% |
| Hrt Financial Lp | $1.24M | كان 0.0% |
| Lazard Asset Management Llc | $972,622 | كان 0.0% |
| Allspring Global Investments… | $221,182 | كان 0.0% |
| State Of Wisconsin Investment… | $169,302 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API