Lumentum Holdings Inc.
LITE- 交易所
- Nasdaq
- 產業
- Communications Equipment, NEC
- SEC CIK
- 0001633978
近 90 天，Lumentum Holdings Inc. 內部人申報 0 筆公開市場買進、17 筆賣出；2026 年第 2 季末有 1,321 家機構在 13F 申報持有，市值合計 $705.6 億；高瓴 HHLR和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Lumentum Holdings Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 423
- 較 2021 年第 1 季 −53 家
- 持有股數
- 6,860 萬
- 較 2021 年第 1 季 −368.1 萬 (−5.1%)
- 總市值
- $56.3 億
- 較 2021 年第 1 季 −$7.27 億 (−11.4%)
- 新進機構
- 57
- 另有 165 家加碼
- 清倉機構
- 110
- 另有 129 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LITE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,321 | $705.6 億 |
| 2026 年第 1 季 | 1,089 | $540.7 億 |
| 2025 年第 4 季 | 757 | $299.6 億 |
| 2025 年第 3 季 | 589 | $130.0 億 |
| 2025 年第 2 季 | 483 | $79.8 億 |
| 2025 年第 1 季 | 422 | $50.8 億 |
| 2024 年第 4 季 | 450 | $62.3 億 |
| 2024 年第 3 季 | 386 | $46.6 億 |
| 2024 年第 2 季 | 377 | $38.8 億 |
| 2024 年第 1 季 | 366 | $36.3 億 |
| 2023 年第 4 季 | 357 | $38.2 億 |
| 2023 年第 3 季 | 366 | $31.6 億 |
| 2023 年第 2 季 | 377 | $38.8 億 |
| 2023 年第 1 季 | 387 | $36.3 億 |
| 2022 年第 4 季 | 429 | $32.9 億 |
| 2022 年第 3 季 | 443 | $46.7 億 |
| 2022 年第 2 季 | 468 | $53.3 億 |
| 2022 年第 1 季 | 479 | $66.7 億 |
| 2021 年第 4 季 | 487 | $71.5 億 |
| 2021 年第 3 季 | 434 | $55.2 億 |
| 2021 年第 2 季 | 423 | $56.3 億 |
| 2021 年第 1 季 | 478 | $63.6 億 |
2021 年第 2 季持有機構
每家機構持有 Lumentum Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,963,044 | $8.17 億 | 0.14% | −478,919−4.6% | 減碼 |
| Vanguard Group Inc | 7,145,343 | $5.86 億 | 0.01% | +31,526+0.4% | 加碼 |
| BlackRock Inc. | 6,422,238 | $5.27 億 | 0.01% | −253,985−3.8% | 減碼 |
| Alliancebernstein L.P. | 4,182,074 | $3.43 億 | 0.14% | +1,230,759+41.7% | 加碼 |
| FMR LLC | 3,034,720 | $2.49 億 | 0.02% | −129,771−4.1% | 減碼 |
| Bank of New York Mellon Corp | 2,622,670 | $2.15 億 | 0.04% | −207,441−7.3% | 減碼 |
| Ameriprise Financial Inc | 2,002,660 | $1.64 億 | 0.05% | +5,417+0.3% | 加碼 |
| State Street Corp | 1,924,333 | $1.58 億 | 0.01% | +159,019+9.0% | 加碼 |
| Bank of America Corp | 1,439,583 | $1.18 億 | 0.01% | +282,738+24.4% | 加碼 |
| AXA S.A. | 1,291,558 | $1.06 億 | 0.15% | +649,238+101.1% | 加碼 |
| Robeco Schweiz AG | 1,130,000 | $9,269 萬 | 1.29% | −243,577−17.7% | 減碼 |
| Natixis | 1,087,234 | $8,919 萬 | 0.39% | −5,866−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,024,722 | $8,406 萬 | 0.01% | +25,747+2.6% | 加碼 |
| Westfield Capital Management Co LP | 1,009,035 | $8,277 萬 | 0.50% | +236,380+30.6% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 967,049 | $7,933 萬 | 0.88% | +967,049 | 新進 |
| Fisher Asset Management, LLC | 847,231 | $6,950 萬 | 0.04% | −21,362−2.5% | 減碼 |
| Schroder Investment Management Group | 824,654 | $6,765 萬 | 0.08% | +184,299+28.8% | 加碼 |
| Swedbank AB | 750,000 | $6,152 萬 | 0.12% | +50,000+7.1% | 加碼 |
| Pinnacle Associates Ltd | 678,455 | $5,565 萬 | 1.01% | +33,431+5.2% | 加碼 |
| Northern Trust Corp | 626,392 | $5,138 萬 | 0.01% | −16,146−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 620,180 | $5,088 萬 | 0.02% | +32,814+5.6% | 加碼 |
| Alyeska Investment Group, L.P. | 618,500 | $5,074 萬 | 0.59% | +610,286+7,429.8% | 加碼 |
| Charles Schwab Investment Management Inc | 610,312 | $5,006 萬 | 0.02% | +21,933+3.7% | 加碼 |
| Morgan Stanley | 582,033 | $4,775 萬 | 0.01% | +345,352+145.9% | 加碼 |
| Norges Bank | 546,895 | $4,486 萬 | 0.01% | −160,127−22.6% | 減碼 |
| Goldman Sachs Group Inc | 482,567 | $3,959 萬 | 0.01% | +186,661+63.1% | 加碼 |
| State of Wisconsin Investment Board | 474,518 | $3,893 萬 | 0.08% | −3,412−0.7% | 減碼 |
| Eagle Asset Management Inc | 439,339 | $3,604 萬 | 0.15% | −196,665−30.9% | 減碼 |
| Scout Investments, Inc. | 344,748 | $2,828 萬 | 0.42% | +51,403+17.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 335,786 | $2,754 萬 | 0.25% | +6,750+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 328,758 | $2,697 萬 | 0.01% | +21,174+6.9% | 加碼 |
| Todd Asset Management LLC | 315,668 | $2,589 萬 | 0.58% | +819+0.3% | 加碼 |
| Citadel Advisors LLC | 313,373 | $2,571 萬 | 0.03% | +100,539+47.2% | 加碼 |
| Kornitzer Capital Management Inc | 312,788 | $2,566 萬 | 0.39% | −194,238−38.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 277,615 | $2,277 萬 | 1.33% | +25,000+9.9% | 加碼 |
| Arnhold LLC | 273,379 | $2,243 萬 | 2.54% | +143,382+110.3% | 加碼 |
| Paradigm Capital Management Inc | 265,965 | $2,182 萬 | 1.05% | −9,500−3.4% | 減碼 |
| Principal Financial Group Inc | 264,002 | $2,166 萬 | 0.01% | +3,411+1.3% | 加碼 |
| Price T Rowe Associates Inc | 239,393 | $1,964 萬 | 0.00% | −2,080−0.9% | 減碼 |
| Invesco Ltd. | 236,157 | $1,937 萬 | 0.00% | +28,970+14.0% | 加碼 |
| North Growth Management Ltd. | 233,000 | $1,907 萬 | 3.10% | +25,000+12.0% | 加碼 |
| Divisar Capital Management LLC | 230,474 | $1,891 萬 | 6.26% | +20,000+9.5% | 加碼 |
| Aviva PLC | 223,510 | $1,834 萬 | 0.08% | +15,765+7.6% | 加碼 |
| Reinhart Partners, Inc. | 204,948 | $1,681 萬 | 0.84% | −2,200−1.1% | 減碼 |
| Retirement Systems of Alabama | 203,880 | $1,672 萬 | 0.06% | +740.0% | 加碼 |
| Peregrine Capital Management LLC | 203,856 | $1,672 萬 | 0.30% | −10,572−4.9% | 減碼 |
| Rhumbline Advisers | 200,817 | $1,647 萬 | 0.02% | −3,827−1.9% | 減碼 |
| JPMorgan Chase & Co | 181,186 | $1,486 萬 | 0.00% | −22,991−11.3% | 減碼 |
| FIL Ltd | 180,835 | $1,483 萬 | 0.02% | +128,951+248.5% | 加碼 |
| Parametric Portfolio Associates LLC | 180,009 | $1,477 萬 | 0.01% | +51,727+40.3% | 加碼 |
| Panagora Asset Management Inc | 178,438 | $1,464 萬 | 0.08% | −1,500−0.8% | 減碼 |
| Susquehanna International Group, LLP | 175,365 | $1,439 萬 | 0.02% | −45,838−20.7% | 減碼 |
| California Public Employees Retirement System | 170,187 | $1,396 萬 | 0.01% | −7,353−4.1% | 減碼 |
| Swiss National Bank | 166,815 | $1,368 萬 | 0.01% | −5,600−3.2% | 減碼 |
| Reilly Financial Advisors, LLC | 166,704 | $1,368 萬 | 1.11% | +72,607+77.2% | 加碼 |
| Victory Capital Management Inc | 165,832 | $1,360 萬 | 0.01% | −28,601−14.7% | 減碼 |
| Community Trust & Investment Co | 165,343 | $1,356 萬 | 1.24% | +63,828+62.9% | 加碼 |
| Indus Capital Partners, LLC | 160,501 | $1,317 萬 | 2.23% | +9,260+6.1% | 加碼 |
| First Trust Advisors LP | 160,339 | $1,315 萬 | 0.01% | −22,823−12.5% | 減碼 |
| Loomis Sayles & Co L P | 159,932 | $1,312 萬 | 0.02% | +5,756+3.7% | 加碼 |
| Kennedy Capital Management, Inc. | 158,486 | $1,300 萬 | 0.28% | −98,653−38.4% | 減碼 |
| Channing Capital Management, LLC | 152,995 | $1,255 萬 | 0.41% | +14,746+10.7% | 加碼 |
| UBS Group AG | 148,653 | $1,219 萬 | 0.01% | +17,275+13.1% | 加碼 |
| Comerica Bank | 143,411 | $1,218 萬 | 0.07% | +38,850+37.2% | 加碼 |
| Snow Capital Management LP | 142,308 | $1,167 萬 | 1.66% | +142,308 | 新進 |
| Front Street Capital Management, Inc. | 142,076 | $1,166 萬 | 2.12% | −4,960−3.4% | 減碼 |
| Raymond James & Associates | 141,048 | $1,157 萬 | 0.01% | +4,909+3.6% | 加碼 |
| Mutual of America Capital Management LLC | 140,810 | $1,155 萬 | 0.11% | +24,479+21.0% | 加碼 |
| American International Group, Inc. | 134,830 | $1,106 萬 | 0.04% | −2,439−1.8% | 減碼 |
| LPL Financial LLC | 131,495 | $1,079 萬 | 0.01% | +37,382+39.7% | 加碼 |
| Wells Fargo & Company | 130,498 | $1,070 萬 | 0.00% | −77,977−37.4% | 減碼 |
| California State Teachers Retirement System | 128,791 | $1,057 萬 | 0.01% | −3,017−2.3% | 減碼 |
| Westpac Banking Corp | 128,547 | $1,054 萬 | 0.11% | +7,162+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 123,557 | $1,014 萬 | 0.00% | +4,716+4.0% | 加碼 |
| Ameritas Investment Company, LLC | 121,727 | $998.9 萬 | 0.48% | +121,727 | 新進 |
| Tocqueville Asset Management L.P. | 120,835 | $991.2 萬 | 0.14% | +11,700+10.7% | 加碼 |
| United Capital Financial Advisers, LLC | 118,734 | $974.0 萬 | 0.05% | +65,912+124.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 118,400 | $971.2 萬 | 0.18% | −47,500−28.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 111,155 | $911.8 萬 | 0.01% | +111,155 | 新進 |
| Penserra Capital Management LLC | 109,754 | $900.2 萬 | 0.16% | +11,913+12.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 107,713 | $883.6 萬 | 0.78% | +20,339+23.3% | 加碼 |
| Credit Suisse AG | 106,828 | $876.3 萬 | 0.01% | −61,315−36.5% | 減碼 |
| New York State Common Retirement Fund | 101,913 | $836.0 萬 | 0.01% | +5,010+5.2% | 加碼 |
| AQR Capital Management LLC | 101,760 | $834.7 萬 | 0.01% | +19,233+23.3% | 加碼 |
| Thrivent Financial for Lutherans | 101,110 | $829.4 萬 | 0.02% | −269,266−72.7% | 減碼 |
| Employees Retirement System of Texas | 100,600 | $825.2 萬 | 0.10% | −7,000−6.5% | 減碼 |
| Two Sigma Advisers, LP | 100,500 | $824.4 萬 | 0.02% | −10,800−9.7% | 減碼 |
| Natixis Advisors, L.P. | 97,819 | $802.4 萬 | 0.04% | −2,979−3.0% | 減碼 |
| Legal & General Group Plc | 95,992 | $787.4 萬 | 0.00% | −20,382−17.5% | 減碼 |
| Deutsche Bank AG | 94,149 | $772.3 萬 | 0.00% | −5,502−5.5% | 減碼 |
| New York State Teachers Retirement System | 92,986 | $762.8 萬 | 0.02% | −4,756−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,682 | $719.3 萬 | 0.01% | −160−0.2% | 減碼 |
| Nordea Investment Management AB | 87,461 | $717.4 萬 | 0.01% | +8,294+10.5% | 加碼 |
| Woodline Partners LP | 84,338 | $691.8 萬 | 0.13% | +84,338 | 新進 |
| Manufacturers Life Insurance Company, The | 83,147 | $682.1 萬 | 0.01% | −1,824−2.1% | 減碼 |
| Federated Hermes, Inc. | 82,842 | $679.6 萬 | 0.01% | −221,584−72.8% | 減碼 |
| F&V Capital Management, LLC | 78,550 | $644.3 萬 | 2.37% | +800+1.0% | 加碼 |
| Holocene Advisors, LP | 77,368 | $634.6 萬 | 0.04% | +41,660+116.7% | 加碼 |
| Advisors Capital Management, LLC | 75,598 | $620.1 萬 | 0.20% | +4,220+5.9% | 加碼 |
| Jane Street Group, LLC | 74,230 | $608.9 萬 | 0.02% | −25,310−25.4% | 減碼 |