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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 34,411 | $287.5 萬 | 0.00% | −10,325−23.1% | 減碼 |
| Citigroup Inc | 35,087 | $293.1 萬 | 0.00% | −16,913−32.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,200 | $294.1 萬 | 0.01% | +31,999+999.7% | 加碼 |
| Renaissance Technologies LLC | 35,606 | $297.5 萬 | 0.00% | +35,606 | 新進 |
| Great West Life Assurance Co | 35,642 | $300.1 萬 | 0.01% | +6,124+20.7% | 加碼 |
| MetLife Investment Management | 36,463 | $304.6 萬 | 0.03% | −1,462−3.9% | 減碼 |
| Walleye Trading LLC | 36,616 | $305.9 萬 | 0.07% | −6,739−15.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,263 | $319.6 萬 | 0.04% | +170+0.4% | 加碼 |
| Wells Fargo & Company | 38,914 | $325.0 萬 | 0.00% | −91,584−70.2% | 減碼 |
| Brinker Capital Investments, LLC | 40,062 | $328.6 萬 | 0.05% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 40,310 | $336.7 萬 | 0.48% | +1,490+3.8% | 加碼 |
| SEI Investments Co | 41,846 | $350.0 萬 | 0.01% | +3,621+9.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 43,116 | $360.2 萬 | 0.07% | +43,116 | 新進 |
| Public Employees Retirement System of Ohio | 43,298 | $361.7 萬 | 0.01% | −806−1.8% | 減碼 |
| Comerica Securities,inc. | 43,778 | $365.7 萬 | 0.26% | +2,041+4.9% | 加碼 |
| Pacer Advisors, Inc. | 44,320 | $370.2 萬 | 0.05% | +6,565+17.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,816 | $374.4 萬 | 0.01% | +194+0.4% | 加碼 |
| Macquarie Group Ltd | 45,971 | $384.1 萬 | 0.00% | +4,610+11.1% | 加碼 |
| IMA Wealth, Inc. | 46,207 | $386.0 萬 | 0.91% | +374+0.8% | 加碼 |
| Boardman Bay Capital Management LLC | 46,738 | $390.4 萬 | 7.06% | +20,521+78.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 47,221 | $394.5 萬 | 0.01% | −1,728−3.5% | 減碼 |
| MUFG Securities EMEA plc | 48,000 | $401.0 萬 | 0.05% | +48,000 | 新進 |
| HRT Financial LP | 50,288 | $420.1 萬 | 0.03% | +50,288 | 新進 |
| NFJ Investment Group, LLC | 50,803 | $424.5 萬 | 0.08% | −5,641−10.0% | 減碼 |
| State of Tennessee, Treasury Department | 53,524 | $447.2 萬 | 0.02% | +15,818+42.0% | 加碼 |
| Stifel Financial Corp | 53,610 | $447.8 萬 | 0.01% | −5,778−9.7% | 減碼 |
| Amalgamated Bank | 54,080 | $451.8 萬 | 0.04% | −5,605−9.4% | 減碼 |
| Holocene Advisors, LP | 54,642 | $456.5 萬 | 0.03% | −22,726−29.4% | 減碼 |
| Texas Permanent School Fund | 56,146 | $469.0 萬 | 0.06% | −417−0.7% | 減碼 |
| John G Ullman & Associates Inc | 56,643 | $473.2 萬 | 0.64% | −1,200−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 60,853 | $508.4 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 63,846 | $533.4 萬 | 0.12% | +17,093+36.6% | 加碼 |
| Amundi | 65,000 | $543.0 萬 | 0.00% | +2,584+4.1% | 加碼 |
| Jane Street Group, LLC | 69,261 | $578.6 萬 | 0.01% | −4,969−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 70,505 | $591.5 萬 | 0.01% | +1,497+2.2% | 加碼 |
| Barclays PLC | 72,093 | $602.2 萬 | 0.00% | −1,596−2.2% | 減碼 |
| United Capital Financial Advisers, LLC | 73,702 | $615.7 萬 | 0.03% | −45,032−37.9% | 減碼 |
| Verition Fund Management LLC | 75,000 | $626.6 萬 | 0.10% | +75,000 | 新進 |
| F&V Capital Management, LLC | 77,945 | $651.2 萬 | 2.61% | −605−0.8% | 減碼 |
| Advisors Capital Management, LLC | 81,749 | $682.9 萬 | 0.21% | +6,151+8.1% | 加碼 |
| Federated Hermes, Inc. | 82,589 | $690.0 萬 | 0.01% | −253−0.3% | 減碼 |
| Squarepoint Ops LLC | 83,143 | $694.6 萬 | 0.05% | +55,928+205.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,444 | $730.5 萬 | 0.01% | +4,297+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,082 | $735.8 萬 | 0.01% | +400+0.5% | 加碼 |
| Nordea Investment Management AB | 87,096 | $740.4 萬 | 0.01% | −365−0.4% | 減碼 |
| Deutsche Bank AG | 91,987 | $768.4 萬 | 0.00% | −2,162−2.3% | 減碼 |
| Two Sigma Advisers, LP | 93,400 | $780.3 萬 | 0.02% | −7,100−7.1% | 減碼 |
| Credit Suisse AG | 93,629 | $782.2 萬 | 0.01% | −13,199−12.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 95,500 | $797.8 萬 | 0.56% | +95,500 | 新進 |
| New York State Teachers Retirement System | 95,695 | $799.4 萬 | 0.02% | +2,709+2.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 96,987 | $810.2 萬 | 0.81% | −10,726−10.0% | 減碼 |
| Employees Retirement System of Texas | 97,600 | $815.4 萬 | 0.09% | −3,000−3.0% | 減碼 |
| New York State Common Retirement Fund | 104,160 | $870.2 萬 | 0.01% | +2,247+2.2% | 加碼 |
| Penserra Capital Management LLC | 108,545 | $906.7 萬 | 0.19% | −1,209−1.1% | 減碼 |
| Legal & General Group Plc | 112,391 | $938.9 萬 | 0.00% | +16,399+17.1% | 加碼 |
| Natixis Advisors, L.P. | 114,898 | $959.8 萬 | 0.04% | +17,079+17.5% | 加碼 |
| Balyasny Asset Management LLC | 118,110 | $986.7 萬 | 0.05% | +118,110 | 新進 |
| AQR Capital Management LLC | 118,712 | $991.7 萬 | 0.02% | +16,952+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 118,773 | $992.2 萬 | 0.00% | −4,784−3.9% | 減碼 |
| Tocqueville Asset Management L.P. | 120,835 | $1,010 萬 | 0.15% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 121,787 | $1,017 萬 | 0.47% | +600.0% | 加碼 |
| Marshall Wace North America L.P. | 124,541 | $1,040 萬 | 0.04% | +117,585+1,690.4% | 加碼 |
| California State Teachers Retirement System | 127,236 | $1,063 萬 | 0.01% | −1,555−1.2% | 減碼 |
| American International Group, Inc. | 130,714 | $1,092 萬 | 0.06% | −4,116−3.1% | 減碼 |
| UBS Group AG | 133,834 | $1,118 萬 | 0.00% | −14,819−10.0% | 減碼 |
| Comerica Bank | 133,042 | $1,118 萬 | 0.07% | −10,369−7.2% | 減碼 |
| Susquehanna International Group, LLP | 137,929 | $1,152 萬 | 0.01% | −37,436−21.3% | 減碼 |
| Front Street Capital Management, Inc. | 139,128 | $1,162 萬 | 2.23% | −2,948−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 139,852 | $1,168 萬 | 0.12% | −958−0.7% | 減碼 |
| Westpac Banking Corp | 144,503 | $1,207 萬 | 0.13% | +15,956+12.4% | 加碼 |
| Raymond James & Associates | 144,957 | $1,211 萬 | 0.01% | +3,909+2.8% | 加碼 |
| Easterly Investment Partners LLC | 145,323 | $1,214 萬 | 0.82% | +145,323 | 新進 |
| LPL Financial LLC | 146,608 | $1,225 萬 | 0.01% | +15,113+11.5% | 加碼 |
| Bronson Point Management LLC | 150,000 | $1,253 萬 | 5.48% | +85,000+130.8% | 加碼 |
| Channing Capital Management, LLC | 153,133 | $1,279 萬 | 0.40% | +138+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 155,596 | $1,300 萬 | 0.29% | −2,890−1.8% | 減碼 |
| First Trust Advisors LP | 155,632 | $1,300 萬 | 0.01% | −4,707−2.9% | 減碼 |
| Victory Capital Management Inc | 158,027 | $1,320 萬 | 0.01% | −7,805−4.7% | 減碼 |
| Kornitzer Capital Management Inc | 158,156 | $1,321 萬 | 0.20% | −154,632−49.4% | 減碼 |
| Loomis Sayles & Co L P | 159,868 | $1,336 萬 | 0.02% | −640.0% | 減碼 |
| Indus Capital Partners, LLC | 160,501 | $1,341 萬 | 2.31% | 00.0% | 不變 |
| Community Trust & Investment Co | 163,682 | $1,367 萬 | 1.14% | −1,661−1.0% | 減碼 |
| Swiss National Bank | 167,715 | $1,401 萬 | 0.01% | +900+0.5% | 加碼 |
| JPMorgan Chase & Co | 168,005 | $1,404 萬 | 0.00% | −13,181−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 170,264 | $1,422 萬 | 0.02% | +59,109+53.2% | 加碼 |
| California Public Employees Retirement System | 173,062 | $1,446 萬 | 0.01% | +2,875+1.7% | 加碼 |
| Force Hill Capital Management LP | 186,500 | $1,558 萬 | 3.85% | +186,500 | 新進 |
| FIL Ltd | 190,053 | $1,588 萬 | 0.02% | +9,218+5.1% | 加碼 |
| Peregrine Capital Management LLC | 192,161 | $1,605 萬 | 0.33% | −11,695−5.7% | 減碼 |
| Rhumbline Advisers | 193,653 | $1,618 萬 | 0.02% | −7,164−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 196,300 | $1,640 萬 | 0.01% | +16,291+9.1% | 加碼 |
| Retirement Systems of Alabama | 213,277 | $1,782 萬 | 0.07% | +9,397+4.6% | 加碼 |
| Price T Rowe Associates Inc | 222,067 | $1,855 萬 | 0.00% | −17,326−7.2% | 減碼 |
| Invesco Ltd. | 224,482 | $1,875 萬 | 0.00% | −11,675−4.9% | 減碼 |
| North Growth Management Ltd. | 233,000 | $1,946 萬 | 3.43% | 00.0% | 不變 |
| Divisar Capital Management LLC | 235,474 | $1,967 萬 | 6.74% | +5,000+2.2% | 加碼 |
| Aviva PLC | 243,925 | $2,038 萬 | 0.09% | +20,415+9.1% | 加碼 |
| Paradigm Capital Management Inc | 249,200 | $2,082 萬 | 1.07% | −16,765−6.3% | 減碼 |
| Principal Financial Group Inc | 262,367 | $2,192 萬 | 0.01% | −1,635−0.6% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 266,550 | $2,227 萬 | 1.32% | −11,065−4.0% | 減碼 |