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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 618,500 | $5,074 萬 | 0.59% | +610,286+7,429.8% | 加碼 |
| Dimensional Fund Advisors LP | 620,180 | $5,088 萬 | 0.02% | +32,814+5.6% | 加碼 |
| Northern Trust Corp | 626,392 | $5,138 萬 | 0.01% | −16,146−2.5% | 減碼 |
| AXA S.A. | 645,779 | $5,297 萬 | 0.15% | +3,459+0.5% | 加碼 |
| Pinnacle Associates Ltd | 678,455 | $5,565 萬 | 1.01% | +33,431+5.2% | 加碼 |
| Swedbank AB | 750,000 | $6,152 萬 | 0.12% | +50,000+7.1% | 加碼 |
| Schroder Investment Management Group | 824,654 | $6,765 萬 | 0.08% | +184,299+28.8% | 加碼 |
| Fisher Asset Management, LLC | 847,231 | $6,950 萬 | 0.04% | −21,362−2.5% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 967,049 | $7,933 萬 | 0.88% | +967,049 | 新進 |
| Westfield Capital Management Co LP | 1,009,035 | $8,277 萬 | 0.50% | +236,380+30.6% | 加碼 |
| Geode Capital Management, LLC | 1,024,722 | $8,406 萬 | 0.01% | +25,747+2.6% | 加碼 |
| Natixis | 1,087,234 | $8,919 萬 | 0.39% | −5,866−0.5% | 減碼 |
| Robeco Schweiz AG | 1,130,000 | $9,269 萬 | 1.29% | −243,577−17.7% | 減碼 |
| Bank of America Corp | 1,439,583 | $1.18 億 | 0.01% | +282,738+24.4% | 加碼 |
| State Street Corp | 1,924,333 | $1.58 億 | 0.01% | +159,019+9.0% | 加碼 |
| Ameriprise Financial Inc | 2,002,660 | $1.64 億 | 0.05% | +5,417+0.3% | 加碼 |
| Bank of New York Mellon Corp | 2,622,670 | $2.15 億 | 0.04% | −207,441−7.3% | 減碼 |
| FMR LLC | 3,034,720 | $2.49 億 | 0.02% | −129,771−4.1% | 減碼 |
| Alliancebernstein L.P. | 4,182,074 | $3.43 億 | 0.14% | +1,230,759+41.7% | 加碼 |
| BlackRock Inc. | 6,422,238 | $5.27 億 | 0.01% | −253,985−3.8% | 減碼 |
| Vanguard Group Inc | 7,145,343 | $5.86 億 | 0.01% | +31,526+0.4% | 加碼 |
| Wellington Management Group LLP | 9,963,044 | $8.17 億 | 0.14% | −478,919−4.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 269 | – | – | +269 | 新進 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,022,681−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −361,954−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −355,000−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −311,258−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −204,647−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −162,700−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −133,457−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −117,010−100.0% | 清倉 |
| Analog Century Management LP | 0 | $0 | 0.00% | −115,737−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −95,126−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −75,295−100.0% | 清倉 |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −69,604−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −53,455−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,975−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −47,248−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,530,000−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −43,522−100.0% | 清倉 |
| First Washington CORP | 0 | $0 | 0.00% | −39,620−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −38,291−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −34,745−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −29,242−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −25,722−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −23,214−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −20,352−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −17,123−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −16,177−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,657−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,392−100.0% | 清倉 |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −12,505−100.0% | 清倉 |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −10,801−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,731−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −9,367−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −9,345−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −9,125−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,018−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,883−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,128−100.0% | 清倉 |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −8,068−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,957−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,965−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −6,801−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,842−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,673−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,589−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −5,051−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −4,391−100.0% | 清倉 |
| Vivid Financial Management, Inc. | 0 | $0 | 0.00% | −4,330−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,177−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,559−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −3,281−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −3,272−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,223−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −3,085−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,786−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −2,732−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,602−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,602−100.0% | 清倉 |