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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 11,475 | $94.1 萬 | 0.13% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | $92.7 萬 | 0.06% | 00.0% | 不變 |
| Cito Capital Group, LLC | 11,000 | $90.2 萬 | 0.41% | +5,000+83.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,749 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Asset Management Ltd | 10,600 | $87.0 萬 | 0.36% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,462 | $85.8 萬 | 0.01% | +2,239+27.2% | 加碼 |
| Synovus Financial Corp | 10,359 | $85.0 萬 | 0.01% | +10,359 | 新進 |
| Independent Financial Group, LLC | 10,215 | $83.8 萬 | 0.09% | +1,690+19.8% | 加碼 |
| ProShare Advisors LLC | 10,183 | $83.5 萬 | 0.00% | +158+1.6% | 加碼 |
| Teacher Retirement System of Texas | 9,839 | $80.7 萬 | 0.00% | +1,477+17.7% | 加碼 |
| Bank of Montreal | 9,614 | $80.6 萬 | 0.00% | +1,142+13.5% | 加碼 |
| Westport Asset Management Inc | 9,500 | $77.9 萬 | 0.34% | 00.0% | 不變 |
| White Pine Capital LLC | 9,220 | $77.4 萬 | 0.23% | +75+0.8% | 加碼 |
| XTX Topco Ltd | 9,319 | $76.4 萬 | 0.26% | +9,319 | 新進 |
| Prudential Financial Inc | 9,034 | $74.1 萬 | 0.00% | −63,854−87.6% | 減碼 |
| Clear Street Markets LLC | 9,000 | $73.8 萬 | 0.16% | +2,700+42.9% | 加碼 |
| Xponance, Inc. | 8,873 | $72.8 萬 | 0.01% | −27−0.3% | 減碼 |
| Pathstone Family Office, LLC | 8,657 | $71.0 萬 | 0.02% | +2,185+33.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,566 | $70.3 萬 | 0.02% | +19+0.2% | 加碼 |
| DuPont Capital Management Corp | 7,922 | $65.0 萬 | 0.02% | −11,010−58.2% | 減碼 |
| 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 |
| Prospera Financial Services Inc | 7,647 | $62.8 萬 | 0.03% | −212−2.7% | 減碼 |
| Millennium Management LLC | 7,480 | $61.4 萬 | 0.00% | −222,074−96.7% | 減碼 |
| Asset Management Corp | 7,470 | $61.3 萬 | 0.40% | +1,550+26.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,418 | $60.8 萬 | 0.04% | +338+4.8% | 加碼 |
| Venture Visionary Partners LLC | 7,373 | $60.4 萬 | 0.05% | +622+9.2% | 加碼 |
| Shell Asset Management Co | 7,315 | $60.0 萬 | 0.01% | −1,946−21.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,300 | $59.9 萬 | 0.09% | −462−6.0% | 減碼 |
| HighPoint Advisor Group LLC | 7,095 | $58.2 萬 | 0.06% | −1,016−12.5% | 減碼 |
| HighTower Advisors, LLC | 7,022 | $57.2 萬 | 0.00% | −13,776−66.2% | 減碼 |
| Securian Asset Management, Inc | 6,975 | $57.2 萬 | 0.01% | −182−2.5% | 減碼 |
| Marshall Wace North America L.P. | 6,956 | $57.1 萬 | 0.00% | −12,062−63.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 6,600 | $54.2 萬 | 0.14% | +200+3.1% | 加碼 |
| Donoghue Forlines LLC | 6,588 | $54.0 萬 | 0.10% | +395+6.4% | 加碼 |
| Blueshift Asset Management, LLC | 6,489 | $53.2 萬 | 0.03% | +6,489 | 新進 |
| Archford Capital Strategies, LLC | 6,380 | $52.3 萬 | 0.13% | +1,119+21.3% | 加碼 |
| Profund Advisors LLC | 6,333 | $52.0 萬 | 0.02% | −285−4.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,331 | $51.9 萬 | 0.01% | −161−2.5% | 減碼 |
| Clearstead Advisors, LLC | 6,287 | $51.6 萬 | 0.04% | +300+5.0% | 加碼 |
| Oppenheimer & Co Inc | 6,182 | $50.7 萬 | 0.01% | +6,182 | 新進 |
| Hillsdale Investment Management Inc. | 6,100 | $50.1 萬 | 0.04% | +6,100 | 新進 |
| Washington Capital Management Inc | 6,050 | $49.6 萬 | 0.60% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,018 | $49.4 萬 | 0.03% | −693−10.3% | 減碼 |
| Maryland State Retirement & Pension System | 5,722 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 5,715 | $46.9 萬 | 0.15% | +5,715 | 新進 |
| Claybrook Capital, LLC | 5,715 | $46.9 萬 | 0.15% | +5,715 | 新進 |
| Mercer Global Advisors Inc | 5,705 | $46.8 萬 | 0.00% | +916+19.1% | 加碼 |
| D.A. Davidson & Co. | 5,570 | $45.7 萬 | 0.01% | +155+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,461 | $44.8 萬 | 0.00% | +844+18.3% | 加碼 |
| Cipher Capital LP | 5,441 | $44.6 萬 | 0.25% | +5,441 | 新進 |
| Greenleaf Trust | 5,286 | $43.4 萬 | 0.01% | −1,503−22.1% | 減碼 |
| Regent Investment Management LLC | 5,275 | $43.3 萬 | 0.10% | −2,150−29.0% | 減碼 |
| Gateway Investment Advisers LLC | 5,162 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 5,152 | $42.3 萬 | 0.03% | +2,117+69.8% | 加碼 |
| Marshall Wace, LLP | 5,096 | $41.8 萬 | 0.00% | −1,956−27.7% | 減碼 |
| Pictet Asset Management Ltd | 5,100 | $41.8 萬 | 0.00% | −800−13.6% | 減碼 |
| Needham Investment Management LLC | 5,000 | $41.0 萬 | 0.06% | −23,750−82.6% | 減碼 |
| BKD Wealth Advisors, LLC | 5,000 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,949 | $40.7 萬 | 0.00% | −80,865−94.2% | 減碼 |
| Argent Capital Management LLC | 4,864 | $39.9 萬 | 0.01% | −1,220−20.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,777 | $39.2 萬 | 0.17% | −189−3.8% | 減碼 |
| Keebeck Alpha, LP | 4,751 | $39.0 萬 | 0.14% | −1,527−24.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,512 | $37.1 萬 | 0.00% | +1,014+29.0% | 加碼 |
| Wolff Wiese Magana LLC | 4,423 | $36.3 萬 | 0.26% | +30+0.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,401 | $36.1 萬 | 0.09% | +1,350+44.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,299 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,256 | $34.9 萬 | 0.00% | −2,303−35.1% | 減碼 |
| Shelton Capital Management | 4,247 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,117 | $33.8 萬 | 0.00% | +703+20.6% | 加碼 |
| Coastline Trust Co | 4,100 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 3,513 | $33.0 萬 | 0.16% | +3,513 | 新進 |
| Utah Retirement Systems | 4,000 | $32.8 萬 | 0.00% | +100+2.6% | 加碼 |
| Centiva Capital, LP | 4,000 | $32.8 萬 | 0.03% | +244+6.5% | 加碼 |
| Laffer Tengler Investments | 3,930 | $32.2 萬 | 0.12% | +2,772+239.4% | 加碼 |
| Advisors Asset Management, Inc. | 3,923 | $32.2 萬 | 0.00% | +65+1.7% | 加碼 |
| Perigon Wealth Management, LLC | 3,862 | $31.7 萬 | 0.03% | +695+21.9% | 加碼 |
| Zeke Capital Advisors, LLC | 3,844 | $31.5 萬 | 0.02% | +795+26.1% | 加碼 |
| 180 Wealth Advisors, LLC | 3,942 | $31.5 萬 | 0.07% | +3,942 | 新進 |
| First Pacific Financial | 3,823 | $31.4 萬 | 0.17% | +441+13.0% | 加碼 |
| Kovack Advisors, Inc. | 3,720 | $30.5 萬 | 0.03% | +219+6.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,608 | $29.6 萬 | 0.00% | +1,450+67.2% | 加碼 |
| Leuthold Group, LLC | 3,456 | $28.3 萬 | 0.03% | −80−2.3% | 減碼 |
| Wolverine Trading, LLC | 3,370 | $28.0 萬 | 0.01% | −9,112−73.0% | 減碼 |
| Leonteq Securities AG | 3,247 | $26.6 萬 | 0.02% | −1,618−33.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,226 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,230 | $26.4 萬 | 0.02% | +151+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,201 | $26.3 萬 | 0.00% | +323+11.2% | 加碼 |
| Stephens Inc | 3,100 | $25.4 萬 | 0.00% | −5,289−63.0% | 減碼 |
| Teton Advisors, Inc. | 3,100 | $25.4 萬 | 0.03% | +3,100 | 新進 |
| First Mercantile Trust Co | 3,090 | $25.3 萬 | 0.03% | +1,358+78.4% | 加碼 |
| JustInvest LLC | 2,975 | $24.4 萬 | 0.03% | +2,975 | 新進 |
| Vident Investment Advisory, LLC | 2,949 | $24.2 萬 | 0.01% | +245+9.1% | 加碼 |
| WD Rutherford LLC | 2,942 | $24.1 萬 | 0.13% | +25+0.9% | 加碼 |
| Quantinno Capital Management LP | 2,911 | $23.9 萬 | 0.27% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,906 | $23.8 萬 | 0.00% | −133−4.4% | 減碼 |
| Hoylecohen, LLC | 2,874 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,809 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,782 | $22.8 萬 | 0.01% | −424−13.2% | 減碼 |
| Maryland Capital Management | 2,725 | $22.4 萬 | 0.01% | −48−1.7% | 減碼 |