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 3 季 13F 持有人
Lumentum Holdings Inc. 在 2021/9/30 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
- 434
- 較 2021 年第 2 季 +16 家
- 持有股數
- 6,605 萬
- 較 2021 年第 2 季 −174.9 萬 (−2.6%)
- 總市值
- $55.2 億
- 較 2021 年第 2 季 −$4,413 萬 (−0.8%)
- 新進機構
- 53
- 另有 125 家加碼
- 清倉機構
- 37
- 另有 164 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,155,674 | $8.48 億 | 0.14% | +192,630+1.9% | 加碼 |
| Vanguard Group Inc | 6,673,637 | $5.58 億 | 0.01% | −471,706−6.6% | 減碼 |
| BlackRock Inc. | 6,333,096 | $5.29 億 | 0.01% | −89,142−1.4% | 減碼 |
| Alliancebernstein L.P. | 4,823,805 | $4.03 億 | 0.16% | +641,731+15.3% | 加碼 |
| Bank of New York Mellon Corp | 2,657,250 | $2.22 億 | 0.04% | +34,580+1.3% | 加碼 |
| Ameriprise Financial Inc | 2,286,644 | $1.91 億 | 0.06% | +283,984+14.2% | 加碼 |
| State Street Corp | 1,936,827 | $1.62 億 | 0.01% | +12,494+0.6% | 加碼 |
| FMR LLC | 1,798,274 | $1.50 億 | 0.01% | −1,236,446−40.7% | 減碼 |
| Bank of America Corp | 1,477,293 | $1.23 億 | 0.01% | +37,710+2.6% | 加碼 |
| Westfield Capital Management Co LP | 1,068,930 | $8,930 萬 | 0.54% | +59,895+5.9% | 加碼 |
| Geode Capital Management, LLC | 1,027,165 | $8,581 萬 | 0.01% | +2,443+0.2% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,000,000 | $8,354 萬 | 0.97% | +32,951+3.4% | 加碼 |
| Fisher Asset Management, LLC | 858,688 | $7,174 萬 | 0.04% | +11,457+1.4% | 加碼 |
| Schroder Investment Management Group | 812,024 | $6,784 萬 | 0.10% | −12,630−1.5% | 減碼 |
| Robeco Schweiz AG | 750,000 | $6,266 萬 | 0.73% | −380,000−33.6% | 減碼 |
| Swedbank AB | 750,000 | $6,266 萬 | 0.12% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 702,819 | $5,872 萬 | 0.02% | +82,639+13.3% | 加碼 |
| Norges Bank | 654,618 | $5,469 萬 | 0.01% | +107,723+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 646,400 | $5,400 萬 | 0.26% | +646,400 | 新進 |
| Charles Schwab Investment Management Inc | 631,649 | $5,277 萬 | 0.02% | +21,337+3.5% | 加碼 |
| Pinnacle Associates Ltd | 628,092 | $5,247 萬 | 0.97% | −50,363−7.4% | 減碼 |
| AXA S.A. | 627,790 | $5,245 萬 | 0.15% | −17,989−2.8% | 減碼 |
| Citadel Advisors LLC | 626,759 | $5,236 萬 | 0.06% | +313,386+100.0% | 加碼 |
| Northern Trust Corp | 617,507 | $5,159 萬 | 0.01% | −8,885−1.4% | 減碼 |
| Natixis | 541,536 | $4,524 萬 | 0.16% | −545,698−50.2% | 減碼 |
| State of Wisconsin Investment Board | 471,362 | $3,938 萬 | 0.08% | −3,156−0.7% | 減碼 |
| Goldman Sachs Group Inc | 360,311 | $3,010 萬 | 0.01% | −122,256−25.3% | 減碼 |
| Morgan Stanley | 352,470 | $2,945 萬 | 0.00% | −229,563−39.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 339,986 | $2,840 萬 | 0.26% | +4,200+1.3% | 加碼 |
| Scout Investments, Inc. | 339,659 | $2,838 萬 | 0.42% | −5,089−1.5% | 減碼 |
| Todd Asset Management LLC | 313,729 | $2,621 萬 | 0.60% | −1,939−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 286,489 | $2,393 萬 | 0.01% | −42,269−12.9% | 減碼 |
| Eagle Asset Management Inc | 282,965 | $2,364 萬 | 0.11% | −156,374−35.6% | 減碼 |
| Arnhold LLC | 270,684 | $2,261 萬 | 2.61% | −2,695−1.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 266,550 | $2,227 萬 | 1.32% | −11,065−4.0% | 減碼 |
| Principal Financial Group Inc | 262,367 | $2,192 萬 | 0.01% | −1,635−0.6% | 減碼 |
| Paradigm Capital Management Inc | 249,200 | $2,082 萬 | 1.07% | −16,765−6.3% | 減碼 |
| Aviva PLC | 243,925 | $2,038 萬 | 0.09% | +20,415+9.1% | 加碼 |
| Divisar Capital Management LLC | 235,474 | $1,967 萬 | 6.74% | +5,000+2.2% | 加碼 |
| North Growth Management Ltd. | 233,000 | $1,946 萬 | 3.43% | 00.0% | 不變 |
| Invesco Ltd. | 224,482 | $1,875 萬 | 0.00% | −11,675−4.9% | 減碼 |
| Price T Rowe Associates Inc | 222,067 | $1,855 萬 | 0.00% | −17,326−7.2% | 減碼 |
| Retirement Systems of Alabama | 213,277 | $1,782 萬 | 0.07% | +9,397+4.6% | 加碼 |
| Parametric Portfolio Associates LLC | 196,300 | $1,640 萬 | 0.01% | +16,291+9.1% | 加碼 |
| Rhumbline Advisers | 193,653 | $1,618 萬 | 0.02% | −7,164−3.6% | 減碼 |
| Peregrine Capital Management LLC | 192,161 | $1,605 萬 | 0.33% | −11,695−5.7% | 減碼 |
| FIL Ltd | 190,053 | $1,588 萬 | 0.02% | +9,218+5.1% | 加碼 |
| Force Hill Capital Management LP | 186,500 | $1,558 萬 | 3.85% | +186,500 | 新進 |
| California Public Employees Retirement System | 173,062 | $1,446 萬 | 0.01% | +2,875+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,264 | $1,422 萬 | 0.02% | +59,109+53.2% | 加碼 |
| JPMorgan Chase & Co | 168,005 | $1,404 萬 | 0.00% | −13,181−7.3% | 減碼 |
| Swiss National Bank | 167,715 | $1,401 萬 | 0.01% | +900+0.5% | 加碼 |
| Community Trust & Investment Co | 163,682 | $1,367 萬 | 1.14% | −1,661−1.0% | 減碼 |
| Indus Capital Partners, LLC | 160,501 | $1,341 萬 | 2.31% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 159,868 | $1,336 萬 | 0.02% | −640.0% | 減碼 |
| Kornitzer Capital Management Inc | 158,156 | $1,321 萬 | 0.20% | −154,632−49.4% | 減碼 |
| Victory Capital Management Inc | 158,027 | $1,320 萬 | 0.01% | −7,805−4.7% | 減碼 |
| First Trust Advisors LP | 155,632 | $1,300 萬 | 0.01% | −4,707−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 155,596 | $1,300 萬 | 0.29% | −2,890−1.8% | 減碼 |
| Channing Capital Management, LLC | 153,133 | $1,279 萬 | 0.40% | +138+0.1% | 加碼 |
| Bronson Point Management LLC | 150,000 | $1,253 萬 | 5.48% | +85,000+130.8% | 加碼 |
| LPL Financial LLC | 146,608 | $1,225 萬 | 0.01% | +15,113+11.5% | 加碼 |
| Easterly Investment Partners LLC | 145,323 | $1,214 萬 | 0.82% | +145,323 | 新進 |
| Raymond James & Associates | 144,957 | $1,211 萬 | 0.01% | +3,909+2.8% | 加碼 |
| Westpac Banking Corp | 144,503 | $1,207 萬 | 0.13% | +15,956+12.4% | 加碼 |
| Mutual of America Capital Management LLC | 139,852 | $1,168 萬 | 0.12% | −958−0.7% | 減碼 |
| Front Street Capital Management, Inc. | 139,128 | $1,162 萬 | 2.23% | −2,948−2.1% | 減碼 |
| Susquehanna International Group, LLP | 137,929 | $1,152 萬 | 0.01% | −37,436−21.3% | 減碼 |
| Comerica Bank | 133,042 | $1,118 萬 | 0.07% | −10,369−7.2% | 減碼 |
| UBS Group AG | 133,834 | $1,118 萬 | 0.00% | −14,819−10.0% | 減碼 |
| American International Group, Inc. | 130,714 | $1,092 萬 | 0.06% | −4,116−3.1% | 減碼 |
| California State Teachers Retirement System | 127,236 | $1,063 萬 | 0.01% | −1,555−1.2% | 減碼 |
| Marshall Wace North America L.P. | 124,541 | $1,040 萬 | 0.04% | +117,585+1,690.4% | 加碼 |
| Ameritas Investment Company, LLC | 121,787 | $1,017 萬 | 0.47% | +600.0% | 加碼 |
| Tocqueville Asset Management L.P. | 120,835 | $1,010 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 118,773 | $992.2 萬 | 0.00% | −4,784−3.9% | 減碼 |
| AQR Capital Management LLC | 118,712 | $991.7 萬 | 0.02% | +16,952+16.7% | 加碼 |
| Balyasny Asset Management LLC | 118,110 | $986.7 萬 | 0.05% | +118,110 | 新進 |
| Natixis Advisors, L.P. | 114,898 | $959.8 萬 | 0.04% | +17,079+17.5% | 加碼 |
| Legal & General Group Plc | 112,391 | $938.9 萬 | 0.00% | +16,399+17.1% | 加碼 |
| Penserra Capital Management LLC | 108,545 | $906.7 萬 | 0.19% | −1,209−1.1% | 減碼 |
| New York State Common Retirement Fund | 104,160 | $870.2 萬 | 0.01% | +2,247+2.2% | 加碼 |
| Employees Retirement System of Texas | 97,600 | $815.4 萬 | 0.09% | −3,000−3.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 96,987 | $810.2 萬 | 0.81% | −10,726−10.0% | 減碼 |
| New York State Teachers Retirement System | 95,695 | $799.4 萬 | 0.02% | +2,709+2.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 95,500 | $797.8 萬 | 0.56% | +95,500 | 新進 |
| Credit Suisse AG | 93,629 | $782.2 萬 | 0.01% | −13,199−12.4% | 減碼 |
| Two Sigma Advisers, LP | 93,400 | $780.3 萬 | 0.02% | −7,100−7.1% | 減碼 |
| Deutsche Bank AG | 91,987 | $768.4 萬 | 0.00% | −2,162−2.3% | 減碼 |
| Nordea Investment Management AB | 87,096 | $740.4 萬 | 0.01% | −365−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,082 | $735.8 萬 | 0.01% | +400+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,444 | $730.5 萬 | 0.01% | +4,297+5.2% | 加碼 |
| Squarepoint Ops LLC | 83,143 | $694.6 萬 | 0.05% | +55,928+205.5% | 加碼 |
| Federated Hermes, Inc. | 82,589 | $690.0 萬 | 0.01% | −253−0.3% | 減碼 |
| Advisors Capital Management, LLC | 81,749 | $682.9 萬 | 0.21% | +6,151+8.1% | 加碼 |
| F&V Capital Management, LLC | 77,945 | $651.2 萬 | 2.61% | −605−0.8% | 減碼 |
| Verition Fund Management LLC | 75,000 | $626.6 萬 | 0.10% | +75,000 | 新進 |
| United Capital Financial Advisers, LLC | 73,702 | $615.7 萬 | 0.03% | −45,032−37.9% | 減碼 |
| Barclays PLC | 72,093 | $602.2 萬 | 0.00% | −1,596−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 70,505 | $591.5 萬 | 0.01% | +1,497+2.2% | 加碼 |