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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 3 季與 2021 年第 2 季比較

持有 Lumentum Holdings Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

LITE 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4235434+16
股數6,796 萬15.3 萬6,605 萬−174.9 萬 (−2.6%)
市值$55.8 億$1,256 萬$55.2 億−$4,406 萬 (−0.8%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2021 年第 3 季季末持有 Lumentum Holdings Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 LITE 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.646,400$5,400 萬0.26%
Force Hill Capital Management LP186,500$1,558 萬3.85%
Easterly Investment Partners LLC145,323$1,214 萬0.82%
Balyasny Asset Management LLC118,110$986.7 萬0.05%
Zweig-DiMenna Associates LLC95,500$797.8 萬0.56%
Verition Fund Management LLC75,000$626.6 萬0.10%
HRT Financial LP50,288$420.1 萬0.03%
MUFG Securities EMEA plc48,000$401.0 萬0.05%
Kovitz Investment Group Partners, LLC43,116$360.2 萬0.07%
Renaissance Technologies LLC35,606$297.5 萬0.00%
Janus Henderson Group PLC30,444$254.4 萬0.00%
Ergoteles LLC24,664$206.0 萬0.08%
Occudo Quantitative Strategies LP24,080$201.2 萬0.24%
Shay Capital LLC19,950$166.7 萬0.53%
Walleye Capital LLC17,145$143.2 萬0.04%
Lazard Asset Management LLC14,863$124.1 萬0.00%
Schonfeld Strategic Advisors LLC10,800$90.2 萬0.01%
Two Sigma Securities, LLC9,449$78.9 萬0.16%
Burns Matteson Capital Management, LLC5,629$47.0 萬0.36%
Pictet Asset Management SA5,100$42.6 萬0.00%
Dynamic Technology Lab Private Ltd5,010$41.9 萬0.05%
ExodusPoint Capital Management, LP4,586$38.3 萬0.01%
IHT Wealth Management, LLC3,967$33.1 萬0.03%
Man Group plc3,939$32.9 萬0.00%
Ontario Teachers Pension Plan Board3,791$31.7 萬0.00%
AE Wealth Management LLC2,933$24.5 萬0.00%
CWM Advisors, LLC2,706$22.6 萬0.03%
Cornerstone Investment Partners, LLC2,596$21.7 萬0.01%
First Republic Investment Management, Inc.2,565$21.4 萬0.00%
Engineers Gate Manager LP2,515$21.0 萬0.01%
DRW Securities, LLC2,485$20.8 萬0.06%
Islay Capital Management, LLC1,474$12.3 萬0.09%
Koshinski Asset Management, Inc.1,335$11.2 萬0.01%
Herold Advisors, Inc.1,100$9.10 萬0.04%
Vaughan Nelson Investment Management, L.P.596$5.00 萬0.00%
Newbridge Financial Services Group, Inc.400$3.30 萬0.02%
Blume Capital Management, Inc.350$2.90 萬0.01%
Counterpoint Mutual Funds LLC242$2.00 萬0.02%
Manchester Capital Management LLC228$1.90 萬0.00%
Meridian Wealth Partners, LLC101$8,0000.00%
Lumature Wealth Partners, LLC100$8,0000.00%
Vigilant Capital Management, LLC46$4,0000.00%
South State Corp.30$3,0000.00%
Covington Capital Management40$3,0000.00%
JFS Wealth Advisors, LLC30$3,0000.00%
Kowal Investment Group, LLC25$2,0000.00%
PSI Advisors, LLC13$1,0000.00%
Bell Investment Advisors, Inc11$1,0000.00%
Fure Financial Corp3$00.00%
Ci Investments Inc.4$00.00%
Carroll Financial Associates, Inc.2$00.00%
O'Dell Group, LLC1$00.00%
PFG Private Wealth Management, LLC2$00.00%

清倉機構(37 家)

2021 年第 2 季季末持有 Lumentum Holdings Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 LITE 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Alyeska Investment Group, L.P.618,500$5,074 萬
Reinhart Partners, Inc.204,948$1,681 萬
Woodline Partners LP84,338$691.8 萬
J. Goldman & Co LP40,161$329.4 萬
PEAK6 Investments LLC28,445$233.3 萬
Grassi Investment Management26,625$218.4 萬
Sciencast Management LP24,311$202.0 萬
Quantbot Technologies LP18,854$154.6 萬
Oppenheimer Asset Management Inc.16,273$133.5 萬
GWM Asset Management Ltd10,600$87.0 萬
XTX Topco Ltd9,319$76.4 萬
Clear Street Markets LLC9,000$73.8 萬
Great Valley Advisor Group, Inc.7,418$60.8 萬
Venture Visionary Partners LLC7,373$60.4 萬
Blueshift Asset Management, LLC6,489$53.2 萬
Point72 Hong Kong Ltd6,018$49.4 萬
Claybrook Capital, LLC5,715$46.9 萬
Argent Capital Management LLC4,864$39.9 萬
Legacy Wealth Asset Management, LLC4,777$39.2 萬
J.Safra Asset Management Corp3,513$33.0 萬
B. Metzler seel. Sohn & Co. Holding AG2,906$23.8 萬
Raymond James Trust N.A.2,782$22.8 萬
Qube Research & Technologies Ltd2,682$22.0 萬
J.W. Cole Advisors, Inc.2,468$20.2 萬
Jump Financial, LLC2,455$20.1 萬
Advisory Services Network, LLC2,178$17.9 萬
First Horizon Advisors, Inc.294$2.40 萬
Cypress Capital Management LLC (WY)215$1.80 萬
Neo Ivy Capital Management154$1.30 萬
Crewe Advisors LLC59$5,000
Strategic Blueprint, LLC50$4,000
Proequities, Inc.26$2,000
Enterprise Financial Services Corp20$2,000
CVA Family Office, LLC25$2,000
Summit Wealth Group, LLC30$2,000
Global Trust Asset Management, LLC3$0
Personal Wealth Partners4$0

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 Lumentum Holdings Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 LITE、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Snow Capital Management LP142,308$1,167 萬
Cipher Capital LP5,441$44.6 萬
Pictet Asset Management Ltd5,100$41.8 萬
CWM, LLC203$1.70 萬
Elmwood Wealth Management, Inc.4$0