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 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 −$4,406 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 | $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 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 |
|---|---|---|---|---|---|
| Bleichroeder LP | 660 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 726 | $6.10 萬 | 0.07% | +670+1,196.4% | 加碼 |
| Cutler Group LP | 765 | $6.30 萬 | 0.00% | −2,465−76.3% | 減碼 |
| S.A. Mason LLC | 850 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 847 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 856 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 892 | $7.50 萬 | 0.00% | −9−1.0% | 減碼 |
| Global Retirement Partners, LLC | 907 | $7.60 萬 | 0.01% | +162+21.7% | 加碼 |
| Ellis Investment Partners, LLC | 1,000 | $8.30 萬 | 0.02% | −27,502−96.5% | 減碼 |
| Optimum Investment Advisors | 1,000 | $8.40 萬 | 0.04% | −125−11.1% | 減碼 |
| Captrust Financial Advisors | 1,013 | $8.50 萬 | 0.00% | −299−22.8% | 減碼 |
| Johnson Financial Group, Inc. | 1,066 | $8.90 萬 | 0.01% | −307−22.4% | 減碼 |
| Herold Advisors, Inc. | 1,100 | $9.10 萬 | 0.04% | +1,100 | 新進 |
| Credit Agricole S A | 1,250 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,335 | $11.2 萬 | 0.01% | +1,335 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 1,350 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| Islay Capital Management, LLC | 1,474 | $12.3 萬 | 0.09% | +1,474 | 新進 |
| American Portfolios Advisors | 1,558 | $13.0 萬 | 0.00% | −205−11.6% | 減碼 |
| US Bancorp | 1,668 | $14.0 萬 | 0.00% | −285−14.6% | 減碼 |
| Exane Derivatives | 1,837 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 1,943 | $16.2 萬 | 0.02% | −246−11.2% | 減碼 |
| Orion Capital Management LLC | 1,980 | $16.5 萬 | 0.10% | 00.0% | 不變 |
| State of Wyoming | 2,041 | $17.1 萬 | 0.11% | +540+36.0% | 加碼 |
| IFP Advisors, Inc | 2,065 | $17.1 萬 | 0.00% | +1,307+172.4% | 加碼 |
| TD Private Client Wealth LLC | 2,202 | $18.4 萬 | 0.01% | +1,372+165.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,283 | $19.1 萬 | 0.00% | −9,584−80.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,305 | $19.3 萬 | 0.00% | −15,461−87.0% | 減碼 |
| DRW Securities, LLC | 2,485 | $20.8 萬 | 0.06% | +2,485 | 新進 |
| Wedbush Securities Inc | 2,501 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 2,514 | $21.0 萬 | 0.01% | −435−14.8% | 減碼 |
| Engineers Gate Manager LP | 2,515 | $21.0 萬 | 0.01% | +2,515 | 新進 |
| Perigon Wealth Management, LLC | 2,529 | $21.1 萬 | 0.02% | −1,333−34.5% | 減碼 |
| World Asset Management Inc | 2,546 | $21.3 萬 | 0.02% | −125−4.7% | 減碼 |
| First Republic Investment Management, Inc. | 2,565 | $21.4 萬 | 0.00% | +2,565 | 新進 |
| Compton Capital Management Inc | 2,600 | $21.7 萬 | 0.06% | +25+1.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,596 | $21.7 萬 | 0.01% | +2,596 | 新進 |
| Los Angeles Capital Management LLC | 2,614 | $21.8 萬 | 0.00% | −1,642−38.6% | 減碼 |
| CWM Advisors, LLC | 2,706 | $22.6 萬 | 0.03% | +2,706 | 新進 |
| Hoylecohen, LLC | 2,874 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 2,880 | $24.1 萬 | 0.01% | −11,560−80.1% | 減碼 |
| Maryland Capital Management | 2,916 | $24.4 萬 | 0.01% | +191+7.0% | 加碼 |
| AE Wealth Management LLC | 2,933 | $24.5 萬 | 0.00% | +2,933 | 新進 |
| WD Rutherford LLC | 2,942 | $24.6 萬 | 0.13% | 00.0% | 不變 |
| Leonteq Securities AG | 2,952 | $24.7 萬 | 0.01% | −295−9.1% | 減碼 |
| Coastline Trust Co | 3,000 | $25.1 萬 | 0.03% | −1,100−26.8% | 減碼 |
| Quantinno Capital Management LP | 3,036 | $25.4 萬 | 0.28% | +125+4.3% | 加碼 |
| CIBC Asset Management Inc | 3,088 | $25.8 萬 | 0.00% | +279+9.9% | 加碼 |
| Teton Advisors, Inc. | 3,100 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisors LLC | 3,149 | $26.3 萬 | 0.01% | +427+15.7% | 加碼 |
| Advisors Asset Management, Inc. | 3,164 | $26.4 萬 | 0.00% | −759−19.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,226 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 3,234 | $27.0 萬 | 0.00% | +134+4.3% | 加碼 |
| Kestra Advisory Services, LLC | 3,408 | $28.5 萬 | 0.00% | −709−17.2% | 減碼 |
| Kovack Advisors, Inc. | 3,442 | $28.8 萬 | 0.03% | −278−7.5% | 減碼 |
| Leuthold Group, LLC | 3,456 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| First Mercantile Trust Co | 3,600 | $30.0 萬 | 0.04% | +510+16.5% | 加碼 |
| FORA Capital, LLC | 3,710 | $31.0 萬 | 0.08% | +2,677+259.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,791 | $31.7 萬 | 0.00% | +3,791 | 新進 |
| Zeke Capital Advisors, LLC | 3,844 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 3,900 | $32.6 萬 | 0.00% | −100−2.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 3,940 | $32.9 萬 | 0.08% | −461−10.5% | 減碼 |
| Man Group plc | 3,939 | $32.9 萬 | 0.00% | +3,939 | 新進 |
| IHT Wealth Management, LLC | 3,967 | $33.1 萬 | 0.03% | +3,967 | 新進 |
| JustInvest LLC | 4,060 | $33.9 萬 | 0.03% | +1,085+36.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,071 | $34.0 萬 | 0.00% | +463+12.8% | 加碼 |
| First Pacific Financial | 4,117 | $34.4 萬 | 0.18% | +294+7.7% | 加碼 |
| Shelton Capital Management | 4,247 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 4,171 | $35.5 萬 | 0.08% | +229+5.8% | 加碼 |
| Illinois Municipal Retirement Fund | 4,299 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4,414 | $36.9 萬 | 0.26% | −9−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 4,586 | $38.3 萬 | 0.01% | +4,586 | 新進 |
| Laffer Tengler Investments | 4,623 | $38.6 萬 | 0.11% | +693+17.6% | 加碼 |
| Centiva Capital, LP | 4,944 | $41.3 萬 | 0.03% | +944+23.6% | 加碼 |
| Needham Investment Management LLC | 5,000 | $41.8 萬 | 0.06% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 5,000 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 5,010 | $41.9 萬 | 0.05% | +5,010 | 新進 |
| FinTrust Capital Advisors, LLC | 5,100 | $42.6 萬 | 0.11% | −1,500−22.7% | 減碼 |
| Pictet Asset Management SA | 5,100 | $42.6 萬 | 0.00% | +5,100 | 新進 |
| Gateway Investment Advisers LLC | 5,162 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 5,195 | $43.4 萬 | 0.03% | +43+0.8% | 加碼 |
| D.A. Davidson & Co. | 5,220 | $43.6 萬 | 0.01% | −350−6.3% | 減碼 |
| SevenBridge Financial Group, LLC | 5,270 | $44.0 萬 | 0.15% | −445−7.8% | 減碼 |
| Greenleaf Trust | 5,284 | $44.1 萬 | 0.01% | −20.0% | 減碼 |
| Regent Investment Management LLC | 5,275 | $44.1 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,378 | $45.0 萬 | 0.00% | +866+19.2% | 加碼 |
| Twin Tree Management, LP | 5,446 | $45.5 萬 | 0.01% | +3,941+261.9% | 加碼 |
| Keebeck Alpha, LP | 5,478 | $45.8 萬 | 0.14% | +727+15.3% | 加碼 |
| HighTower Advisors, LLC | 5,539 | $46.5 萬 | 0.00% | −1,483−21.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 5,629 | $47.0 萬 | 0.36% | +5,629 | 新進 |
| Maryland State Retirement & Pension System | 5,722 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,914 | $49.4 萬 | 0.00% | +209+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,912 | $49.4 萬 | 0.00% | +451+8.3% | 加碼 |
| Washington Capital Management Inc | 6,050 | $50.5 萬 | 0.45% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,100 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 6,167 | $51.5 萬 | 0.02% | −166−2.6% | 減碼 |
| Clearstead Advisors, LLC | 6,287 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,430 | $53.7 萬 | 0.00% | −9,236−59.0% | 減碼 |
| Nisa Investment Advisors, LLC | 6,489 | $54.2 萬 | 0.00% | −44,714−87.3% | 減碼 |
| Donoghue Forlines LLC | 6,487 | $54.2 萬 | 0.10% | −101−1.5% | 減碼 |
| Archford Capital Strategies, LLC | 6,573 | $54.9 萬 | 0.13% | +193+3.0% | 加碼 |