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 $704.6 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
- 6,796 萬
- 較 2021 年第 1 季 −426.8 萬 (−5.9%)
- 總市值
- $55.8 億
- 較 2021 年第 1 季 −$7.75 億 (−12.2%)
- 新進機構
- 57
- 另有 164 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 | $704.6 億 |
| 2026 年第 1 季 | 1,089 | $540.7 億 |
| 2025 年第 4 季 | 757 | $295.1 億 |
| 2025 年第 3 季 | 589 | $128.2 億 |
| 2025 年第 2 季 | 483 | $79.6 億 |
| 2025 年第 1 季 | 422 | $50.4 億 |
| 2024 年第 4 季 | 450 | $62.3 億 |
| 2024 年第 3 季 | 386 | $46.5 億 |
| 2024 年第 2 季 | 377 | $38.7 億 |
| 2024 年第 1 季 | 366 | $35.8 億 |
| 2023 年第 4 季 | 357 | $37.6 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 | $34.2 億 |
| 2022 年第 4 季 | 429 | $32.9 億 |
| 2022 年第 3 季 | 443 | $46.2 億 |
| 2022 年第 2 季 | 468 | $52.8 億 |
| 2022 年第 1 季 | 479 | $66.1 億 |
| 2021 年第 4 季 | 487 | $71.4 億 |
| 2021 年第 3 季 | 434 | $55.2 億 |
| 2021 年第 2 季 | 423 | $55.8 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 |
|---|---|---|---|---|---|
| Keybank National Association | 7,781 | $63.8 萬 | 0.00% | −67−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,788 | $63.8 萬 | 0.06% | +647+9.1% | 加碼 |
| DuPont Capital Management Corp | 7,922 | $65.0 萬 | 0.02% | −11,010−58.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,566 | $70.3 萬 | 0.02% | +19+0.2% | 加碼 |
| Pathstone Family Office, LLC | 8,657 | $71.0 萬 | 0.02% | +2,185+33.8% | 加碼 |
| Xponance, Inc. | 8,873 | $72.8 萬 | 0.01% | −27−0.3% | 減碼 |
| Clear Street Markets LLC | 9,000 | $73.8 萬 | 0.16% | +2,700+42.9% | 加碼 |
| Prudential Financial Inc | 9,034 | $74.1 萬 | 0.00% | −63,854−87.6% | 減碼 |
| XTX Topco Ltd | 9,319 | $76.4 萬 | 0.26% | +9,319 | 新進 |
| White Pine Capital LLC | 9,220 | $77.4 萬 | 0.23% | +75+0.8% | 加碼 |
| Westport Asset Management Inc | 9,500 | $77.9 萬 | 0.34% | 00.0% | 不變 |
| Bank of Montreal | 9,614 | $80.6 萬 | 0.00% | +1,142+13.5% | 加碼 |
| Teacher Retirement System of Texas | 9,839 | $80.7 萬 | 0.00% | +1,477+17.7% | 加碼 |
| ProShare Advisors LLC | 10,183 | $83.5 萬 | 0.00% | +158+1.6% | 加碼 |
| Independent Financial Group, LLC | 10,215 | $83.8 萬 | 0.09% | +1,690+19.8% | 加碼 |
| Synovus Financial Corp | 10,359 | $85.0 萬 | 0.01% | +10,359 | 新進 |
| MML Investors Services, LLC | 10,462 | $85.8 萬 | 0.01% | +2,239+27.2% | 加碼 |
| GWM Asset Management Ltd | 10,600 | $87.0 萬 | 0.36% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,749 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Cito Capital Group, LLC | 11,000 | $90.2 萬 | 0.41% | +5,000+83.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | $92.7 萬 | 0.06% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,475 | $94.1 萬 | 0.13% | 00.0% | 不變 |
| First Manhattan Co | 11,595 | $95.1 萬 | 0.00% | +2,175+23.1% | 加碼 |
| Russell Investments Group, Ltd. | 11,766 | $96.3 萬 | 0.00% | −3,879−24.8% | 減碼 |
| Baird Financial Group, Inc. | 11,761 | $96.5 萬 | 0.00% | −33−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,787 | $96.6 萬 | 0.01% | −73−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,867 | $97.4 萬 | 0.03% | +1,716+16.9% | 加碼 |
| HSBC Holdings PLC | 12,056 | $99.7 萬 | 0.00% | −8,441−41.2% | 減碼 |
| TrinityPoint Wealth, LLC | 12,169 | $99.8 萬 | 0.20% | +2,018+19.9% | 加碼 |
| Werlinich Asset Management, LLC | 12,210 | $100.2 萬 | 0.81% | +800+7.0% | 加碼 |
| Green Alpha Advisors, LLC | 12,255 | $100.5 萬 | 0.68% | +4,138+51.0% | 加碼 |
| Truist Financial Corp | 12,549 | $103.0 萬 | 0.00% | −593−4.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,641 | $103.7 萬 | 0.02% | +14+0.1% | 加碼 |
| Westside Investment Management, Inc. | 13,295 | $109.0 萬 | 0.01% | +8,088+155.3% | 加碼 |
| Paloma Partners Management Co | 13,316 | $109.2 萬 | 0.03% | +13,316 | 新進 |
| DekaBank Deutsche Girozentrale | 13,350 | $109.5 萬 | 0.00% | +12,000+888.9% | 加碼 |
| South Dakota Investment Council | 13,750 | $112.8 萬 | 0.02% | +13,750 | 新進 |
| Handelsbanken Fonder AB | 14,147 | $116.0 萬 | 0.01% | −200−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 14,336 | $117.6 萬 | 0.02% | −401−2.7% | 減碼 |
| AlphaCrest Capital Management LLC | 14,440 | $118.5 萬 | 0.05% | +1,640+12.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 14,460 | $118.6 萬 | 0.28% | +14,460 | 新進 |
| Polianta Ltd | 14,900 | $122.2 萬 | 0.63% | +14,900 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $123.0 萬 | 0.40% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,510 | $127.2 萬 | 0.00% | −1,440−8.5% | 減碼 |
| SG Americas Securities, LLC | 15,666 | $128.5 萬 | 0.01% | −9,957−38.9% | 減碼 |
| New Mexico Educational Retirement Board | 15,700 | $128.8 萬 | 0.04% | +2,500+18.9% | 加碼 |
| Winton Group Ltd | 16,155 | $132.5 萬 | 0.07% | +9,429+140.2% | 加碼 |
| Assenagon Asset Management S.A. | 16,203 | $132.9 萬 | 0.01% | −255,494−94.0% | 減碼 |
| Princeton Capital Management LLC | 16,242 | $133.2 萬 | 0.41% | +223+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,273 | $133.5 萬 | 0.02% | −174−1.1% | 減碼 |
| King Luther Capital Management Corp | 16,350 | $134.1 萬 | 0.01% | +360+2.3% | 加碼 |
| Rothschild Investment Corp | 16,561 | $135.8 萬 | 0.11% | +12+0.1% | 加碼 |
| First Hawaiian Bank | 16,570 | $135.9 萬 | 0.06% | −2,823−14.6% | 減碼 |
| Johnson Investment Counsel Inc | 16,676 | $136.8 萬 | 0.02% | +16,676 | 新進 |
| Simplex Trading, LLC | 17,079 | $140.0 萬 | 0.05% | +12,223+251.7% | 加碼 |
| American Century Companies Inc | 17,765 | $145.7 萬 | 0.00% | −192,240−91.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 17,766 | $145.7 萬 | 0.01% | +14,660+472.0% | 加碼 |
| Thompson Investment Management, Inc. | 18,000 | $147.7 萬 | 0.21% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 18,165 | $149.0 萬 | 0.02% | +17,590+3,059.1% | 加碼 |
| McDonald Partners LLC | 18,250 | $149.7 萬 | 0.35% | +387+2.2% | 加碼 |
| Quantbot Technologies LP | 18,854 | $154.6 萬 | 0.12% | −2,025−9.7% | 減碼 |
| State of Michigan Retirement System | 19,134 | $157.0 萬 | 0.01% | −8,900−31.7% | 減碼 |
| Gotham Asset Management, LLC | 19,188 | $157.4 萬 | 0.07% | +6,451+50.6% | 加碼 |
| Louisiana State Employees Retirement System | 19,700 | $161.6 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 20,577 | $168.8 萬 | 0.01% | −1,390−6.3% | 減碼 |
| Voya Investment Management LLC | 20,806 | $170.7 萬 | 0.00% | −200,759−90.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,417 | $175.7 萬 | 0.01% | +9,825+84.8% | 加碼 |
| Cetera Investment Advisers | 23,218 | $190.5 萬 | 0.03% | +10,365+80.6% | 加碼 |
| Vontobel Holding Ltd. | 23,964 | $199.1 萬 | 0.02% | +10,849+82.7% | 加碼 |
| Sciencast Management LP | 24,311 | $202.0 萬 | 0.42% | +24,311 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,066 | $205.6 萬 | 0.01% | +17,562+234.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,285 | $207.4 萬 | 0.02% | +31+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,873 | $212.2 萬 | 0.02% | +781+3.1% | 加碼 |
| Boardman Bay Capital Management LLC | 26,217 | $215.1 萬 | 3.49% | −228,275−89.7% | 減碼 |
| Guggenheim Capital LLC | 26,271 | $215.5 萬 | 0.01% | +11,511+78.0% | 加碼 |
| Treasurer of the State of North Carolina | 26,330 | $216.0 萬 | 0.01% | −1,400−5.0% | 減碼 |
| Grassi Investment Management | 26,625 | $218.4 萬 | 0.24% | −350−1.3% | 減碼 |
| Chilton Investment Co LLC | 26,698 | $219.0 萬 | 0.06% | −152,753−85.1% | 減碼 |
| Value Holdings Management Co. LLC | 27,000 | $221.5 萬 | 0.50% | +9,000+50.0% | 加碼 |
| Squarepoint Ops LLC | 27,215 | $223.2 萬 | 0.02% | −15,739−36.6% | 減碼 |
| Mariner, LLC | 27,565 | $226.1 萬 | 0.01% | +232+0.8% | 加碼 |
| PEAK6 Investments LLC | 28,445 | $233.3 萬 | 0.06% | +28,445 | 新進 |
| Ellis Investment Partners, LLC | 28,502 | $233.8 萬 | 0.60% | +3,097+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 28,931 | $237.3 萬 | 0.01% | +1,236+4.5% | 加碼 |
| Royal Bank of Canada | 29,274 | $240.0 萬 | 0.00% | −18,306−38.5% | 減碼 |
| Great West Life Assurance Co | 29,518 | $242.2 萬 | 0.01% | −137−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,215 | $256.0 萬 | 0.09% | −351−1.1% | 減碼 |
| Hancock Whitney Corp | 31,679 | $259.9 萬 | 0.08% | −10,656−25.2% | 減碼 |
| Guild Investment Management, Inc. | 32,376 | $265.6 萬 | 2.57% | +32,376 | 新進 |
| BNP Paribas Arbitrage, SA | 32,660 | $267.9 萬 | 0.01% | +9,991+44.1% | 加碼 |
| Tudor Investment Corp Et Al | 33,341 | $273.5 萬 | 0.06% | +19,306+137.6% | 加碼 |
| Bridge City Capital, LLC | 35,783 | $293.5 萬 | 1.00% | −1,253−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 37,706 | $309.3 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 37,755 | $309.7 萬 | 0.04% | +19,782+110.1% | 加碼 |
| MetLife Investment Management | 37,925 | $311.1 萬 | 0.03% | −1,177−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,093 | $312.5 萬 | 0.04% | +20,182+112.7% | 加碼 |
| SEI Investments Co | 38,225 | $313.3 萬 | 0.01% | +5,427+16.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 38,820 | $318.4 萬 | 0.45% | +38,820 | 新進 |
| Brinker Capital Investments, LLC | 40,062 | $328.6 萬 | 0.04% | +9,497+31.1% | 加碼 |
| J. Goldman & Co LP | 40,161 | $329.4 萬 | 0.21% | +40,161 | 新進 |