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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 6,603 | $55.2 萬 | 0.01% | +272+4.3% | 加碼 |
| Wolverine Trading, LLC | 6,633 | $55.7 萬 | 0.01% | +3,263+96.8% | 加碼 |
| Securian Asset Management, Inc | 6,806 | $56.9 萬 | 0.01% | −169−2.4% | 減碼 |
| Shell Asset Management Co | 6,995 | $58.4 萬 | 0.01% | −320−4.4% | 減碼 |
| HighPoint Advisor Group LLC | 7,174 | $59.9 萬 | 0.06% | +79+1.1% | 加碼 |
| Hancock Whitney Corp | 7,189 | $60.1 萬 | 0.02% | −24,490−77.3% | 減碼 |
| Russell Investments Group, Ltd. | 7,334 | $61.1 萬 | 0.00% | −4,432−37.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,310 | $61.1 萬 | 0.09% | +10+0.1% | 加碼 |
| Asset Management Corp | 7,470 | $62.4 萬 | 0.39% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,510 | $62.7 萬 | 0.03% | −137−1.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,788 | $65.0 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 7,811 | $65.3 萬 | 0.00% | +30+0.4% | 加碼 |
| Oppenheimer & Co Inc | 8,283 | $69.2 萬 | 0.01% | +2,101+34.0% | 加碼 |
| Panagora Asset Management Inc | 8,297 | $69.3 萬 | 0.00% | −170,141−95.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,496 | $71.0 萬 | 0.02% | −70−0.8% | 減碼 |
| Xponance, Inc. | 8,542 | $71.4 萬 | 0.01% | −331−3.7% | 減碼 |
| Prudential Financial Inc | 8,591 | $73.4 萬 | 0.00% | −443−4.9% | 減碼 |
| White Pine Capital LLC | 9,120 | $76.2 萬 | 0.23% | −100−1.1% | 減碼 |
| Two Sigma Securities, LLC | 9,449 | $78.9 萬 | 0.16% | +9,449 | 新進 |
| Westport Asset Management Inc | 9,500 | $79.4 萬 | 0.39% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,659 | $80.7 萬 | 0.00% | −524−5.1% | 減碼 |
| Pathstone Family Office, LLC | 9,826 | $82.0 萬 | 0.02% | +1,169+13.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,960 | $83.2 萬 | 0.19% | −4,500−31.1% | 減碼 |
| Cito Capital Group, LLC | 10,000 | $83.5 萬 | 0.39% | −1,000−9.1% | 減碼 |
| Bank of Montreal | 10,165 | $85.9 萬 | 0.00% | +551+5.7% | 加碼 |
| Synovus Financial Corp | 10,359 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,628 | $88.8 萬 | 0.00% | −10,789−50.4% | 減碼 |
| Independent Financial Group, LLC | 10,745 | $89.8 萬 | 0.09% | +530+5.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,749 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,800 | $90.2 萬 | 0.01% | +10,800 | 新進 |
| MML Investors Services, LLC | 10,957 | $91.5 萬 | 0.01% | +495+4.7% | 加碼 |
| Baird Financial Group, Inc. | 10,961 | $91.6 萬 | 0.00% | −800−6.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | $94.4 萬 | 0.06% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,475 | $95.8 萬 | 0.13% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,578 | $96.7 萬 | 0.04% | −7,610−39.7% | 減碼 |
| State of Alaska, Department of Revenue | 11,648 | $97.3 萬 | 0.01% | −139−1.2% | 減碼 |
| Westside Investment Management, Inc. | 11,805 | $98.6 萬 | 0.01% | −1,490−11.2% | 減碼 |
| TrinityPoint Wealth, LLC | 11,969 | $100.0 萬 | 0.19% | −200−1.6% | 減碼 |
| First Manhattan Co | 12,020 | $100.4 萬 | 0.00% | +425+3.7% | 加碼 |
| Teacher Retirement System of Texas | 12,200 | $101.9 萬 | 0.01% | +2,361+24.0% | 加碼 |
| Werlinich Asset Management, LLC | 12,210 | $102.0 萬 | 0.82% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,538 | $104.7 萬 | 0.02% | −103−0.8% | 減碼 |
| Green Alpha Advisors, LLC | 12,691 | $106.0 萬 | 0.73% | +436+3.6% | 加碼 |
| Truist Financial Corp | 12,695 | $106.1 萬 | 0.00% | +146+1.2% | 加碼 |
| DuPont Capital Management Corp | 13,261 | $110.8 萬 | 0.03% | +5,339+67.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,350 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 13,415 | $112.1 萬 | 1.08% | −18,961−58.6% | 減碼 |
| South Dakota Investment Council | 13,750 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,852 | $115.7 萬 | 0.02% | −484−3.4% | 減碼 |
| Winton Group Ltd | 13,990 | $116.9 萬 | 0.07% | −2,165−13.4% | 減碼 |
| Marshall Wace, LLP | 14,090 | $117.7 萬 | 0.01% | +8,994+176.5% | 加碼 |
| Handelsbanken Fonder AB | 14,147 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 14,335 | $119.8 萬 | 0.01% | −13,230−48.0% | 減碼 |
| Belpointe Asset Management LLC | 14,365 | $120.1 萬 | 0.08% | +12,900+880.5% | 加碼 |
| HSBC Holdings PLC | 14,392 | $120.8 萬 | 0.00% | +2,336+19.4% | 加碼 |
| Lazard Asset Management LLC | 14,863 | $124.1 萬 | 0.00% | +14,863 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $125.3 萬 | 0.41% | 00.0% | 不變 |
| Polianta Ltd | 15,000 | $125.3 萬 | 0.58% | +100+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,462 | $129.2 萬 | 0.00% | −48−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 15,700 | $131.2 萬 | 0.05% | 00.0% | 不變 |
| King Luther Capital Management Corp | 15,870 | $132.6 萬 | 0.01% | −480−2.9% | 減碼 |
| Rothschild Investment Corp | 16,449 | $137.5 萬 | 0.12% | −112−0.7% | 減碼 |
| Princeton Capital Management LLC | 16,471 | $137.6 萬 | 0.44% | +229+1.4% | 加碼 |
| First Hawaiian Bank | 16,515 | $138.0 萬 | 0.06% | −55−0.3% | 減碼 |
| Johnson Investment Counsel Inc | 16,686 | $139.4 萬 | 0.02% | +10+0.1% | 加碼 |
| Simplex Trading, LLC | 16,779 | $140.9 萬 | 0.05% | −300−1.8% | 減碼 |
| Nomura Holdings Inc | 16,630 | $141.9 萬 | 0.01% | +11,681+236.0% | 加碼 |
| Walleye Capital LLC | 17,145 | $143.2 萬 | 0.04% | +17,145 | 新進 |
| Thompson Investment Management, Inc. | 17,500 | $146.2 萬 | 0.22% | −500−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 17,661 | $147.5 萬 | 0.01% | +1,458+9.0% | 加碼 |
| State of Michigan Retirement System | 19,034 | $159.0 萬 | 0.01% | −100−0.5% | 減碼 |
| McDonald Partners LLC | 19,035 | $159.0 萬 | 0.37% | +785+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 19,400 | $162.1 萬 | 0.04% | −300−1.5% | 減碼 |
| American Century Companies Inc | 19,512 | $163.0 萬 | 0.00% | +1,747+9.8% | 加碼 |
| Cetera Investment Advisers | 19,788 | $165.3 萬 | 0.03% | −3,430−14.8% | 減碼 |
| Shay Capital LLC | 19,950 | $166.7 萬 | 0.53% | +19,950 | 新進 |
| Voya Investment Management LLC | 20,489 | $171.2 萬 | 0.00% | −317−1.5% | 減碼 |
| Arizona State Retirement System | 20,675 | $172.7 萬 | 0.01% | +98+0.5% | 加碼 |
| Millennium Management LLC | 22,009 | $183.9 萬 | 0.00% | +14,529+194.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,575 | $188.2 萬 | 0.02% | +4,410+24.3% | 加碼 |
| Royal Bank of Canada | 23,200 | $193.8 萬 | 0.00% | −6,074−20.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,817 | $199.0 萬 | 0.00% | −8,843−27.1% | 減碼 |
| Occudo Quantitative Strategies LP | 24,080 | $201.2 萬 | 0.24% | +24,080 | 新進 |
| Vontobel Holding Ltd. | 24,114 | $201.4 萬 | 0.02% | +150+0.6% | 加碼 |
| Ergoteles LLC | 24,664 | $206.0 萬 | 0.08% | +24,664 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,863 | $207.7 萬 | 0.01% | −203−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,075 | $209.5 萬 | 0.02% | −210−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,536 | $213.3 萬 | 0.02% | −337−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 26,413 | $220.6 萬 | 0.01% | −2,518−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 26,514 | $221.5 萬 | 0.01% | −36,450−57.9% | 減碼 |
| Value Holdings Management Co. LLC | 27,000 | $225.5 萬 | 0.51% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 27,249 | $227.6 萬 | 0.01% | +919+3.5% | 加碼 |
| Guggenheim Capital LLC | 27,968 | $233.7 萬 | 0.01% | +1,697+6.5% | 加碼 |
| Bridge City Capital, LLC | 28,339 | $236.7 萬 | 1.07% | −7,444−20.8% | 減碼 |
| Tudor Investment Corp Et Al | 28,571 | $238.7 萬 | 0.05% | −4,770−14.3% | 減碼 |
| Thrivent Financial for Lutherans | 29,655 | $247.8 萬 | 0.01% | −71,455−70.7% | 減碼 |
| Janus Henderson Group PLC | 30,444 | $254.4 萬 | 0.00% | +30,444 | 新進 |
| Ameritas Investment Partners, Inc. | 30,805 | $257.3 萬 | 0.09% | −410−1.3% | 減碼 |
| Chilton Investment Co LLC | 30,945 | $258.5 萬 | 0.06% | +4,247+15.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,336 | $270.1 萬 | 0.05% | −86,064−72.7% | 減碼 |