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 |
|---|---|---|---|---|---|
| Arnhold LLC | 270,684 | $2,261 萬 | 2.61% | −2,695−1.0% | 減碼 |
| Eagle Asset Management Inc | 282,965 | $2,364 萬 | 0.11% | −156,374−35.6% | 減碼 |
| Nuveen Asset Management, LLC | 286,489 | $2,393 萬 | 0.01% | −42,269−12.9% | 減碼 |
| Todd Asset Management LLC | 313,729 | $2,621 萬 | 0.60% | −1,939−0.6% | 減碼 |
| Scout Investments, Inc. | 339,659 | $2,838 萬 | 0.42% | −5,089−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 339,986 | $2,840 萬 | 0.26% | +4,200+1.3% | 加碼 |
| Morgan Stanley | 352,470 | $2,945 萬 | 0.00% | −229,563−39.4% | 減碼 |
| Goldman Sachs Group Inc | 360,311 | $3,010 萬 | 0.01% | −122,256−25.3% | 減碼 |
| State of Wisconsin Investment Board | 471,362 | $3,938 萬 | 0.08% | −3,156−0.7% | 減碼 |
| Natixis | 541,536 | $4,524 萬 | 0.16% | −545,698−50.2% | 減碼 |
| Northern Trust Corp | 617,507 | $5,159 萬 | 0.01% | −8,885−1.4% | 減碼 |
| Citadel Advisors LLC | 626,759 | $5,236 萬 | 0.06% | +313,386+100.0% | 加碼 |
| AXA S.A. | 627,790 | $5,245 萬 | 0.15% | −17,989−2.8% | 減碼 |
| Pinnacle Associates Ltd | 628,092 | $5,247 萬 | 0.97% | −50,363−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 631,649 | $5,277 萬 | 0.02% | +21,337+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 646,400 | $5,400 萬 | 0.26% | +646,400 | 新進 |
| Norges Bank | 654,618 | $5,469 萬 | 0.01% | +107,723+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 702,819 | $5,872 萬 | 0.02% | +82,639+13.3% | 加碼 |
| Robeco Schweiz AG | 750,000 | $6,266 萬 | 0.90% | −380,000−33.6% | 減碼 |
| Swedbank AB | 750,000 | $6,266 萬 | 0.12% | 00.0% | 不變 |
| Schroder Investment Management Group | 812,024 | $6,784 萬 | 0.11% | −12,630−1.5% | 減碼 |
| Fisher Asset Management, LLC | 858,688 | $7,174 萬 | 0.04% | +11,457+1.4% | 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 |
| Geode Capital Management, LLC | 1,027,165 | $8,581 萬 | 0.01% | +2,443+0.2% | 加碼 |
| Westfield Capital Management Co LP | 1,068,930 | $8,930 萬 | 0.54% | +59,895+5.9% | 加碼 |
| Bank of America Corp | 1,477,293 | $1.23 億 | 0.01% | +37,710+2.6% | 加碼 |
| FMR LLC | 1,798,274 | $1.50 億 | 0.01% | −1,236,446−40.7% | 減碼 |
| State Street Corp | 1,936,827 | $1.62 億 | 0.01% | +12,494+0.6% | 加碼 |
| Ameriprise Financial Inc | 2,286,644 | $1.91 億 | 0.06% | +283,984+14.2% | 加碼 |
| Bank of New York Mellon Corp | 2,657,250 | $2.22 億 | 0.04% | +34,580+1.3% | 加碼 |
| Alliancebernstein L.P. | 4,823,805 | $4.03 億 | 0.16% | +641,731+15.3% | 加碼 |
| BlackRock Inc. | 6,333,096 | $5.29 億 | 0.01% | −89,142−1.4% | 減碼 |
| Vanguard Group Inc | 6,673,637 | $5.58 億 | 0.01% | −471,706−6.6% | 減碼 |
| Wellington Management Group LLP | 10,155,674 | $8.48 億 | 0.14% | +192,630+1.9% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −618,500−100.0% | 清倉 |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −204,948−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −84,338−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −40,161−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −28,445−100.0% | 清倉 |
| Grassi Investment Management | 0 | $0 | 0.00% | −26,625−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −24,311−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,854−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −16,273−100.0% | 清倉 |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,319−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −7,418−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7,373−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,489−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,018−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −5,715−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −4,864−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −4,777−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −3,513−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −2,906−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,782−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,682−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,468−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Elmwood Wealth Management, Inc. | – | – | – | – | 本季未申報 |