DE:LX4A / Luxfer Holdings PLC - 机构投资人持股 - 买家

Luxfer控股有限公司
DE ˙ DB ˙ GB00BNK03D49
€11.30 0.00 (0.00%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在Luxfer控股有限公司中开设新头寸的主要持有者包括 FSMD - 富达中小因子 ETF, 授权基金有限责任公司, 布里奇威资本管理公司, 前奏资本管理有限公司, Ieq资本有限公司, SMVIX - Simt 小盘价值基金 I 类, GSATX - 高盛小盘价值洞察基金 A 类, RUSC - 美国小型股主动型股票ETF, EBI-长景优势ETF, 雷蒙德詹姆斯金融公司, Parkside 金融银行与信托, 第五第三银行, 和 哈特兰有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-05 13F 纽约梅隆银行 86,836 3.18 1,058 5.91
2025-08-01 13F Envestnet资产管理公司 463,869 5.50 5,650 8.34
2025-08-27 NP ARHBX - Artisan International Explorer Fund 机构股票 597,319 16.25 7,275 19.40
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,367 6.09 284 -19.37
2025-08-14 13F Citadel 顾问有限公司 60,229 15.20 734 18.23
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 12,944 8.90 0
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,165 4.77 2,972 -20.33
2025-08-14 13F 瑞银集团 41,536 54.14 506 58.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,966 5.53 172 -20.09
2025-08-14 13F/A 巴克莱银行 74,118 27.58 1
2025-08-11 13F 罗斯柴尔德投资有限公司 125 525.00 2
2025-08-13 13F 大都会人寿投资管理有限公司 15,293 8.02 186 11.38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 17,140 22.43 209 25.30
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,206 4.01 27 4.00
2025-08-14 13F Ieq资本有限公司 12,274 149
2025-08-14 13F 前奏资本管理有限公司 14,875 181
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,978 957
2025-08-08 13F/A 斯特林资本管理有限公司 716 55.31 9 60.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,169 5.63 75 8.70
2025-08-14 13F 联伯恩斯坦有限责任公司 19,800 25.32 241 28.88
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,076 2.38 671 5.02
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,122 2.26 1,002 -22.28
2025-08-08 13F Pnc 金融服务集团公司 2,010 0.85 24 4.35
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 9,572 7.48 117 10.48
2025-07-28 NP HDG - ProShares 对冲复制 ETF 35 12.90 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 61 1.67 1
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 44,925 17.69 547 21.02
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,505 6.83 152 10.14
2025-06-26 NP DFAT - 维度美国目标价值 ETF 134,920 15.89 1,452 -11.90
2025-08-11 13F 授权基金有限责任公司 40,984 499
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,602 7.83 68 11.48
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,070 15.71 22 -12.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,191 3.23 51 6.25
2025-08-14 13F 水产资本管理有限责任公司 17,613 121.52 215 127.66
2025-07-24 13F IFP 顾问公司 88 1,660.00 1
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 52.40 9 60.00
2025-08-12 13F 奥肖内西资产管理有限公司 21,253 54.16 259 58.28
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 402,411 18.39 4,901 21.58
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,533 18.47 19 20.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 17,475 22.67 213 26.19
2025-08-12 13F 富兰克林资源公司 19,199 20.51 234 23.94
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,575 1.97 5,196 4.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 5,617 15.89 68 19.30
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,409 40.02 1,758 6.48
2025-07-29 NP EBI-长景优势ETF 2,709 31
2025-07-25 13F CWM有限公司 6,920 79.65 0
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,910 2.20 364 4.90
2025-08-14 13F 雷蒙德詹姆斯金融公司 2,348 29
2025-08-12 13F 希尔斯代尔投资管理公司 455,985 33.10 5,554 36.67
2025-08-11 13F 科维斯特有限公司 63 200.00 0
2025-08-14 13F 阿尔格特全球有限公司 16,685 9.23 0
2025-08-06 13F 真实财富设计有限责任公司 5 0
2025-08-14 13F 柏图斯信托公司 (LTA) 14,298 174
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 47,305 7.66 576 10.56
2025-08-14 13F 高盛集团公司 124,125 6.00 1,512 8.86
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,311 9.13 132 -16.98
2025-08-14 13F 道富银行 563,703 1.38 6,866 4.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,039 2.60 33 -21.95
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 8,257 89
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 890 78.36 10 66.67
2025-08-12 13F Trexquant 投资有限责任公司 134,753 38.59 1,641 42.32
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,434 16.89 1,145 -11.10
2025-08-28 NP AMALX - 小盘股股息基金 G 级 129,237 5.35 1,574 8.25
2025-08-14 13F 布里奇威资本管理公司 40,984 499
2025-08-14 13F Aqr资本管理有限公司 323,554 25.72 3,941 29.10
2025-08-11 13F 美国信安证券公司 1,506 15.94 18 5.88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,531 27.05 103 -3.77
2025-08-07 13F 洛杉矶资本管理有限公司 94,055 77.33 1,146 82.03
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 78,710 82.73 847 38.92
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,922 13.95 8,286 6.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401 0.07 15 36.36
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 两西格码投资有限合伙人 96,930 31.79 1,181 35.32
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,195 16.82 56 -11.29
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,907 37.39 194 40.88
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 1,800 28.57 22 16.67
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,003 0.74 731 3.40
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,105 6.33 436 -0.46
2025-08-06 13F 第一地平线顾问公司 137 2
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,769 0.43 1,689 -5.96
2025-08-13 13F EverSource 财富顾问有限责任公司 1,579 2.47 19 5.56
2025-08-13 13F 文艺复兴科技有限公司 16,200 62.00 197 66.95
2025-08-11 13F 罗伊斯联合有限责任公司 1,778,539 1.07 21,663 3.79
2025-08-08 13F 伊塔乌联合银行控股公司 1,661 15.35 20
2025-08-08 13F 贝拉德公司 21,581 2.68 263 5.22
2025-08-07 13F Parkside 金融银行与信托 45 1
2025-08-12 13F 美国世纪公司 1,409,329 11.39 17,166 14.40
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,702 4.55 21 5.26
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 203,287 0.21 2,476 2.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 11,670 11.46 142 14.52
2025-08-14 13F Qube研究与技术有限公司 133,343 58.89 1,624 63.22
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 9,000 110
2025-07-14 13F 伽玛投资有限责任公司 275 3
2025-08-12 13F 工匠合伙人有限合伙企业 1,403,485 11.95 17,094 14.97
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 20,300 5.18 247 8.33
2025-08-08 13F 哈特兰有限公司 5 0
2025-08-12 13F 维度基金顾问有限公司 858,708 11.35 10,459 14.37
2025-08-04 13F 俄亥俄州 44,600 4.94 543 7.74
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,834 4.39 730 -20.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,438 20.50 432 27.14
2025-08-12 13F 嘉信理财投资管理公司 80,425 3.67 980 6.41
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,114 22.89 38 23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 8,030 53.54 98 56.45
2025-07-28 NP VCSLX - 小盘股指数基金 11,106 8.78 127 1.61
2025-08-11 13F Martingale 资产管理公司 92,734 1,130
2025-08-14 13F 加拿大皇家银行 20,688 17.16 251 20.10
2025-08-08 13F Geode资本管理有限公司 732,106 4.86 8,919 7.67
2025-08-11 13F 先锋集团公司 1,534,221 1.58 18,687 4.32
2025-08-14 13F 弗默尔有限公司 2,707,173 1.23 32,973 3.97
2025-08-14 13F 威斯康星州投资委员会 33,338 146.25 406 153.75
2025-08-07 13F 奥尔沃斯金融有限公司 129 2
2025-08-13 13F 马歇尔·韦斯律师事务所 172,736 0.92 2,104 3.60
2025-08-14 13F 拉扎德资产管理公司 143,153 33.72 2 0.00
2025-08-26 NP IFRA - iShares 美国基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239,684 19.86 15,099 23.10
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 389,900 0.28 4,195 -23.74
2025-08-12 13F 贝莱德公司 3,212,503 5.29 39,128 8.13
2025-07-15 13F 第五第三银行 36 0
2025-08-06 13F 萨凡特资本有限责任公司 18,127 8.41 221 11.11
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,215 11.17 1,546 4.18
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,592 14.77 624 7.41
2025-08-14 13F 德肖公司 28,384 15.77 346 18.97
2025-08-08 13F SBI 证券股份有限公司 2 100.00 0
2025-08-13 13F 帕纳戈拉资产管理公司 170,074 24.48 2,072 27.84
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 89,357 2.37 1,088 5.12
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 4,354 53
2025-08-07 13F 三菱UFJ国际资产管理有限公司 11,191 31.69 136 36.00
Other Listings
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