Catatan efek
LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
65Pemegang yang dilacak
-2Δ pemegang
17.99MSaham yang dipegang
$324.42MNilai yang dilaporkan
+4Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.0% ·
aliran saham -1.6% ·
posisi baru bersih -4.6%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.66M | 0.0% | $48.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasif) | 2.16M | +9.1% | $39.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Bank Of America Corp /De/ | 1.56M | -6.2% | $28.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Artisan Partners Limited Partnership | 1.50M | 0.0% | $27.14M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.21M | +2.6% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.01M | +3.8% | $18.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | American Century Companies Inc | 984.52K | -20.8% | $17.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 697.65K | +5.1% | $12.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasif) | 590.16K | +3.8% | $10.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 581.81K | +0.2% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 493.95K | +1.2% | $8.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 462.85K | -5.7% | $8.35M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 13 | Envestnet Asset Management Inc | 387.30K | -1.7% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 373.34K | +0.7% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 346.31K | -3.0% | $6.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Nuveen, LLC | 331.68K | +26.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 326.11K | +18.8% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 227.66K | +11.5% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 218.67K | +8.2% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 199.03K | -17.6% | $3.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 174.35K | -10.2% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 22 | Connor, Clark & Lunn Investment… | 134.69K | +21.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 125.87K | +109.3% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Bank Of Montreal /Can/ | 109.78K | +15.1% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 97.78K | +9.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | First Trust Advisors Lp | 89.69K | +5.5% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 76.35K | +6.3% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 72.12K | -4.6% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mitsubishi UFJ Asset Management… | 67.07K | +268.1% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 53.06K | +19.7% | $957,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 46.12K | -6.9% | $831,914 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 43.70K | +130.7% | $788,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 37.29K | +4.3% | $672,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 36.20K | +2.7% | $653,138 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 35.66K | -26.4% | $643,252 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Point72 Asset Management ✦ | 35.34K | -21.6% | $637,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 33.85K | +9.8% | $610,726 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 31.79K | -10.1% | $573,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 30.36K | Baru | $547,785 | 0.0% | New | 1 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 28.56K | -63.6% | $515,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 28.01K | -19.8% | $505,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 27.80K | 0.0% | $501,512 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 26.31K | +18.6% | $474,596 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 22.27K | +21.5% | $402,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Franklin Resources Inc | 21.30K | -45.9% | $384,198 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Osaic Holdings, Inc. | 18.05K | +0.2% | $325,537 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | JPMorgan Chase ✦ | 14.78K | +14.8% | $268,959 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 48 | Balyasny Asset Management L.P. | 14.78K | -14.6% | $266,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 21.80K | +9.0% | $265,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 14.47K | -0.2% | $260,984 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Wealth Enhancement Advisory… | 14.27K | +33.3% | $243,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.42K | -2.4% | $224,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 11.69K | +9.5% | $210,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 11.54K | Baru | $208,182 | 0.0% | New | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 11.37K | Baru | $205,079 | 0.0% | New | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 11.17K | -69.0% | $201,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 7.13K | 0.0% | $128,697 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 5.54K | +133.4% | $99,870 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Pnc Financial Services Group, Inc. | 2.05K | +8.4% | $37,048 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Royal Bank Of Canada | 1.58K | +58.5% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | UBS AM, a distinct business unit of… | 405 | 0.0% | $7,306 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Simplex Trading, Llc | 195 | Baru | $3,517 | 0.0% | New | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 69 | 0.0% | $1,281 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 66 | -74.4% | $1,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 12 | -47.8% | $216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $547,785 | 0.0% |
| Mercer Global Advisors Inc… | $208,182 | 0.0% |
| State Board Of Administration… | $205,079 | 0.0% |
| Simplex Trading, Llc | $3,517 | 0.0% |
Telah keluar
| First Eagle Investment… | $3.65M | adalah 0.0% |
| Marshall Wace | $1.54M | adalah 0.0% |
| Millennium Management | $1.37M | adalah 0.0% |
| Hrt Financial Lp | $1.24M | adalah 0.0% |
| Lazard Asset Management Llc | $972,622 | adalah 0.0% |
| Allspring Global Investments… | $221,182 | adalah 0.0% |
| State Of Wisconsin Investment… | $169,302 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API